02318 中國平安
按盤價 
35.400 -0.550 (-1.530%) | 日期 | 股東名稱 | 披露原因 | 買入／賣出涉及 的股份數目 |
每股平均價 | 持有權益的 股份數目 |
佔已發行 股本(%) |
| 10/01/2024 | UBS Group AG | 1502(S) | -23,951,381(S) | 680,145,967(L) 499,327,472(S) | 9.13 6.70 | |
| 09/01/2024 | BlackRock, Inc. | 1314(L) | 2,297,500(L) | 417,118,584(L) 591,000(S) | 5.60 0.01 | |
| 08/01/2024 | BlackRock, Inc. | 1313(L) | 460,500(L) | 417,332,785(L) 591,000(S) | 5.60 0.01 | |
| 08/01/2024 | UBS Group AG | 1402(S) | +20,000,000(S) | 718,498,540(L) 533,054,126(S) | 9.65 7.16 | |
| 05/01/2024 | BlackRock, Inc. | 1313(L) | 431,000(L) | 416,997,941(L) 591,000(S) | 5.60 0.01 | |
| 02/01/2024 | JPMorgan Chase & Co. | 1201(L) | -34,630,758(L) | HKD34.087(L) | 427,242,240(L) 112,178,696(S) 226,248,720(P) | 5.73 1.50 3.03 |
| 29/12/2023 | UBS Group AG | 1502(S) | -7,904,000(S) | 711,184,930(L) 520,441,099(S) | 9.55 6.99 | |
| 28/12/2023 | UBS Group AG | 1213(L) | -26,495,362(L) | 719,276,800(L) 530,959,258(S) | 9.66 7.13 | |
| 27/12/2023 | 陳心穎 | 1213(L) | -1,223,278(L) | 714,249(L) | 0.01 | |
| 22/12/2023 | JPMorgan Chase & Co. | 15015(S) | -1,730,983(S) | 461,835,283(L) 147,470,198(S) 230,152,823(P) | 6.20 1.98 3.09 | |
| 22/12/2023 | UBS Group AG | 1104(L) | +22,000,000(L) | 764,800,738(L) 575,790,379(S) | 10.27 7.73 | |
| 21/12/2023 | BlackRock, Inc. | 1314(L) | 423,000(L) | 401,713,391(L) 591,000(S) | 5.39 0.01 | |
| 18/12/2023 | BlackRock, Inc. | 1314(L) | 519,500(L) | 404,936,197(L) 591,000(S) | 5.44 0.01 | |
| 12/12/2023 | UBS Group AG | 1201(L) | -73,639,529(L) | 733,078,158(L) 546,303,213(S) | 9.84 7.34 | |
| 12/12/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +9,710,020(L) +10,540,513(S) | HKD34.043(L) | 455,395,807(L) 156,790,890(S) 222,619,094(P) | 6.11 2.10 2.98 |
| 11/12/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -18,013,827(L) -9,565,515(S) | HKD33.468(L) | 445,685,787(L) 146,250,377(S) 222,837,594(P) | 5.98 1.96 2.99 |
| 08/12/2023 | UBS Group AG | 1305(L) | 168,978(L) | 744,993,030(L) 539,326,835(S) | 10.00 7.24 | |
| 07/12/2023 | BlackRock, Inc. | 1314(L) | 1,878,000(L) | 403,867,770(L) 593,500(S) | 5.42 0.01 | |
| 04/12/2023 | BlackRock, Inc. | 1314(L) | 1,095,000(L) | 406,300,925(L) 569,000(S) | 5.46 0.01 | |
| 04/12/2023 | UBS Group AG | 1104(L) | +14,160,112(L) | 755,960,281(L) 552,351,520(S) | 10.15 7.42 | |
| 01/12/2023 | UBS Group AG | 1201(L) | -10,675,432(L) | HKD38.290(L) | 736,107,851(L) 533,387,306(S) | 9.88 7.16 |
| 28/11/2023 | UBS Group AG | 1104(L) 1402(S) | +8,323,775(L) +9,401,475(S) | 748,421,845(L) 530,402,296(S) | 10.05 7.12 | |
| 28/11/2023 | UBS Group AG | 1104(L) | +8,323,775(L) | 748,466,007(L) 461,794,625(S) | 10.05 6.20 | |
| 27/11/2023 | BlackRock, Inc. | 1313(L) | 500,000(L) | 396,518,172(L) 534,500(S) | 5.32 0.01 | |
| 24/11/2023 | UBS Group AG | 15012(S) | -5,784,000(S) | 729,095,314(L) 519,450,954(S) | 9.79 6.97 | |
| 23/11/2023 | UBS Group AG | 1402(S) | +5,723,146(S) | 733,174,822(L) 524,448,255(S) | 9.84 7.04 | |
| 23/11/2023 | BlackRock, Inc. | 1314(L) | 695,500(L) | 396,817,756(L) 534,500(S) | 5.33 0.01 | |
| 22/11/2023 | BlackRock, Inc. | 1314(L) | 858,000(L) | 396,708,373(L) 480,500(S) | 5.33 0.01 | |
| 22/11/2023 | UBS Group AG | 1502(S) | -19,448,587(S) | 736,505,904(L) 519,165,054(S) | 9.89 6.97 | |
| 21/11/2023 | UBS Group AG | 1402(S) | +19,448,587(S) | 741,497,678(L) 536,547,594(S) | 9.96 7.20 | |
| 20/11/2023 | BlackRock, Inc. | 1313(L) | 889,000(L) | 394,303,884(L) 480,500(S) | 5.29 0.01 | |
| 20/11/2023 | Citigroup Inc. | 1316(L) | -1,636,105(L) | 401,101,481(L) 30,529,269(S) 352,841,906(P) | 5.38 0.40 4.73 | |
| 17/11/2023 | BlackRock, Inc. | 1313(L) | 474,000(L) | 397,177,009(L) 480,500(S) | 5.33 0.01 | |
| 16/11/2023 | BlackRock, Inc. | 1314(L) | 1,911,000(L) | 395,683,999(L) 480,500(S) | 5.31 0.01 | |
| 15/11/2023 | UBS Group AG | 1502(S) | -7,170,743(S) | 723,389,519(L) 517,720,547(S) | 9.71 6.95 | |
| 15/11/2023 | BlackRock, Inc. | 1314(L) | 491,000(L) | 393,441,650(L) 471,500(S) | 5.28 0.01 | |
| 09/11/2023 | UBS Group AG | 1205(L) | -16,000,000(L) | 736,388,175(L) 531,990,039(S) | 9.89 7.14 | |
| 09/11/2023 | BlackRock, Inc. | 1314(L) | 558,000(L) | 396,466,085(L) 471,500(S) | 5.32 0.01 | |
| 08/11/2023 | BlackRock, Inc. | 1313(L) | 10,005,000(L) | 394,992,507(L) 469,000(S) | 5.30 0.01 | |
| 08/11/2023 | UBS Group AG | 1305(L) | 1,645,620(L) | 752,503,245(L) 544,606,914(S) | 10.10 7.31 | |
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| 備註： | (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。 |
| (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。 | |
| (P) - 可供借出的股份 | |
| 即時報價更新時間為 28/06/2024 18:00 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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