02318 中国平安
按盘价 
46.000 +0.400 (+0.877%) | 日期 | 股东名称 | 披露原因 | 买入／卖出涉及 的股份数目 |
每股平均价 | 持有权益的 股份数目 |
占已发行 股本(%) |
| 14/09/2023 | UBS Group AG | 1305(L) | 4,828,379(L) | 820,635,811(L) 538,457,563(S) | 11.02 7.23 | |
| 13/09/2023 | UBS Group AG | 1104(L) 1402(S) | +20,428,000(L) +20,428,000(S) | 821,333,154(L) 541,034,592(S) | 11.03 7.26 | |
| 13/09/2023 | BlackRock, Inc. | 1313(L) | 24,985,000(L) | 396,712,325(L) 396,500(S) | 5.33 0.01 | |
| 13/09/2023 | JPMorgan Chase & Co. | 1502(S) | -47,248,062(S) | 547,811,409(L) 192,936,433(S) 240,776,387(P) | 7.35 2.59 3.23 | |
| 12/09/2023 | JPMorgan Chase & Co. | 1402(S) | +49,684,765(S) | 594,060,616(L) 240,184,495(S) 240,612,157(P) | 7.97 3.22 3.23 | |
| 11/09/2023 | UBS Group AG | 1502(S) | -16,668,712(S) | 792,740,541(L) 506,704,731(S) | 10.64 6.80 | |
| 08/09/2023 | UBS Group AG | 1402(S) | +9,847,846(S) | 805,210,580(L) 523,621,744(S) | 10.81 7.03 | |
| 31/08/2023 | Citigroup Inc. | 1213(L) | -8,022,805(L) | HKD0.000(L) | 442,050,398(L) 27,724,882(S) 399,181,524(P) | 5.93 0.37 5.35 |
| 30/08/2023 | BlackRock, Inc. | 1313(L) | 970,000(L) | 383,914,521(L) 545,000(S) | 5.15 0.01 | |
| 28/08/2023 | JPMorgan Chase & Co. | 15015(S) | -33,116,905(S) | 592,481,154(L) 217,461,176(S) 251,084,002(P) | 7.95 2.91 3.37 | |
| 25/08/2023 | JPMorgan Chase & Co. | 1201(L) 14015(S) | -12,649,275(L) +28,075,350(S) | HKD44.467(L) | 584,145,755(L) 250,578,081(S) 251,152,002(P) | 7.84 3.36 3.37 |
| 24/08/2023 | JPMorgan Chase & Co. | 11035(L) | +4,538,150(L) | HKD44.134(L) | 596,795,030(L) 222,502,731(S) 251,027,662(P) | 8.01 2.98 3.37 |
| 22/08/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -61,071,109(L) -59,565,540(S) | HKD44.001(L) | 579,096,363(L) 207,363,975(S) 255,367,183(P) | 7.77 2.78 3.42 |
| 21/08/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +64,818,443(L) +66,207,187(S) | HKD43.946(L) | 640,167,472(L) 266,929,515(S) 253,654,683(P) | 8.59 3.58 3.40 |
| 18/08/2023 | BlackRock, Inc. | 1314(L) | 609,459(L) | 382,915,557(L) 847,000(S) | 5.14 0.01 | |
| 17/08/2023 | BlackRock, Inc. | 1314(L) | 1,134,000(L) | 383,154,419(L) 847,000(S) | 5.14 0.01 | |
| 16/08/2023 | BlackRock, Inc. | 1314(L) | 2,836,000(L) | 383,635,017(L) 818,500(S) | 5.15 0.01 | |
| 16/08/2023 | Citigroup Inc. | 1316(L) | -3,533,384(L) | 459,225,947(L) 28,653,832(S) 417,588,516(P) | 6.16 0.38 5.60 | |
| 15/08/2023 | BlackRock, Inc. | 1314(L) | 979,000(L) | 383,257,220(L) 775,500(S) | 5.15 0.01 | |
| 15/08/2023 | Citigroup Inc. | 1316(L) | +1,830,431(L) | 462,439,148(L) 28,959,476(S) 420,743,942(P) | 6.20 0.38 5.64 | |
| 14/08/2023 | UBS Group AG | 1403(S) | +62,260,973(S) | 783,199,878(L) 469,176,741(S) | 10.52 6.30 | |
| 10/08/2023 | UBS Group AG | 1102(L) | +45,319,559(L) | 749,198,417(L) 376,800,973(S) | 10.06 5.06 | |
| 10/08/2023 | BlackRock, Inc. | 1314(L) | 2,542,000(L) | 391,702,574(L) 623,500(S) | 5.26 0.01 | |
| 09/08/2023 | BlackRock, Inc. | 1314(L) | 422,000(L) | 392,121,834(L) 640,500(S) | 5.27 0.01 | |
| 08/08/2023 | JPMorgan Chase & Co. | 1205(L) | -14,940,848(L) | HKD52.748(L) | 587,830,256(L) 196,958,589(S) 266,784,570(P) | 7.89 2.64 3.58 |
| 07/08/2023 | JPMorgan Chase & Co. | 1101(L) | +11,101,382(L) | HKD53.875(L) | 602,771,104(L) 213,110,791(S) 252,897,867(P) | 8.09 2.86 3.39 |
| 07/08/2023 | Citigroup Inc. | 1316(L) | -11,021,330(L) | 450,091,635(L) 25,737,653(S) 415,487,382(P) | 6.04 0.34 5.57 | |
| 07/08/2023 | BlackRock, Inc. | 1314(L) | 2,213,000(L) | 388,199,369(L) 618,500(S) | 5.21 0.01 | |
| 03/08/2023 | Citigroup Inc. | 1316(L) | +1,095,380(L) | 460,960,165(L) 25,873,163(S) 426,697,690(P) | 6.18 0.34 5.72 | |
| 02/08/2023 | JPMorgan Chase & Co. | 1205(L) | -15,718,199(L) | HKD53.628(L) | 588,632,668(L) 213,339,929(S) 253,300,014(P) | 7.90 2.86 3.40 |
| 01/08/2023 | BlackRock, Inc. | 1314(L) | 1,237,000(L) | 388,572,855(L) 656,000(S) | 5.22 0.01 | |
| 31/07/2023 | JPMorgan Chase & Co. | 1303(L) | -10,175(L) | 596,369,738(L) 203,548,476(S) 257,273,433(P) | 8.00 2.73 3.45 | |
| 31/07/2023 | BlackRock, Inc. | 1314(L) | 842,000(L) | 389,153,952(L) 656,000(S) | 5.23 0.01 | |
| 28/07/2023 | JPMorgan Chase & Co. | 1101(L) | +9,772,366(L) | HKD55.703(L) | 599,196,039(L) 211,348,715(S) 255,916,099(P) | 8.04 2.83 3.43 |
| 27/07/2023 | JPMorgan Chase & Co. | 1201(L) | -7,733,676(L) | HKD53.791(L) | 589,423,673(L) 216,840,980(S) 255,627,598(P) | 7.91 2.91 3.43 |
| 27/07/2023 | BlackRock, Inc. | 1314(L) | 1,143,000(L) | 387,033,613(L) 656,000(S) | 5.20 0.01 | |
| 26/07/2023 | JPMorgan Chase & Co. | 15015(S) | -6,418,109(S) | 597,157,349(L) 220,392,592(S) 255,520,348(P) | 8.01 2.95 3.43 | |
| 25/07/2023 | JPMorgan Chase & Co. | 1101(L) | +9,185,651(L) | HKD52.110(L) | 596,927,121(L) 226,810,701(S) 255,543,446(P) | 8.01 3.04 3.43 |
| 25/07/2023 | BlackRock, Inc. | 1314(L) | 1,072,000(L) | 389,924,698(L) 693,000(S) | 5.24 0.01 | |
| 24/07/2023 | BlackRock, Inc. | 1314(L) | 2,145,237(L) | 391,284,812(L) 703,500(S) | 5.25 0.01 | |
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| 备注： | (L) - 长仓：包括 (1) 持有股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任购买相关股份。 |
| (S) - 短仓：包括 (1) 借入股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任沽出相关股份。 | |
| (P) - 可供借出的股份 | |
| 即时报价更新时间为 18/11/2024 17:59 | |
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