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(%) |
| 23/05/2023 | BlackRock, Inc. | 1314(L) | 1,057,000(L) | 399,184,585(L) 1,024,000(S) | 5.36 0.01 | |
| 23/05/2023 | UBS Group AG | 1205(L) | -8,164,000(L) | 593,434,979(L) 299,038,468(S) | 7.97 4.02 | |
| 22/05/2023 | UBS Group AG | 1403(S) | +9,476,183(S) | 601,541,669(L) 301,399,165(S) | 8.08 4.05 | |
| 22/05/2023 | BlackRock, Inc. | 1314(L) | 8,997,000(L) | 399,899,779(L) 1,024,000(S) | 5.37 0.01 | |
| 19/05/2023 | UBS Group AG | 1101(L) | +9,476,183(L) | HKD54.750(L) | 599,512,222(L) 288,300,291(S) | 8.05 3.87 |
| 19/05/2023 | BlackRock, Inc. | 1313(L) | 1,757,000(L) | 400,049,729(L) 985,500(S) | 5.37 0.01 | |
| 18/05/2023 | BlackRock, Inc. | 1313(L) | 658,000(L) | 402,011,456(L) 985,500(S) | 5.40 0.01 | |
| 15/05/2023 | UBS Group AG | 1503(S) | -4,743,518(S) | 591,995,105(L) 293,307,674(S) | 7.95 3.94 | |
| 12/05/2023 | BlackRock, Inc. | 1314(L) | 1,029,000(L) | 402,540,029(L) 765,500(S) | 5.40 0.01 | |
| 12/05/2023 | UBS Group AG | 14011(S) | +5,933,100(S) | 593,654,035(L) 300,657,787(S) | 7.97 4.04 | |
| 10/05/2023 | BlackRock, Inc. | 1314(L) | 408,000(L) | 403,105,269(L) 731,500(S) | 5.41 0.01 | |
| 09/05/2023 | BlackRock, Inc. | 1313(L) | 1,709,000(L) | 403,443,816(L) 764,000(S) | 5.42 0.01 | |
| 05/05/2023 | UBS Group AG | 1205(L) | -9,380,594(L) | 588,759,417(L) 283,543,010(S) | 7.91 3.81 | |
| 05/05/2023 | BlackRock, Inc. | 1314(L) | 732,000(L) | 403,712,008(L) 763,000(S) | 5.42 0.01 | |
| 04/05/2023 | BlackRock, Inc. | 1314(L) | 2,026,000(L) | 403,743,645(L) 763,000(S) | 5.42 0.01 | |
| 03/05/2023 | BlackRock, Inc. | 1313(L) | 9,880,500(L) | 404,290,800(L) 752,500(S) | 5.43 0.01 | |
| 03/05/2023 | UBS Group AG | 1104(L) | +9,100,000(L) | 596,995,392(L) 289,476,020(S) | 8.02 3.93 | |
| 27/04/2023 | Citigroup Inc. | 12044(L) | -6,762,547(L) | 444,848,375(L) 22,695,061(S) 415,763,864(P) | 5.97 0.30 5.58 | |
| 26/04/2023 | BlackRock, Inc. | 1313(L) | 438,000(L) | 413,123,800(L) 769,500(S) | 5.55 0.01 | |
| 25/04/2023 | BlackRock, Inc. | 1314(L) | 1,011,500(L) | 410,131,304(L) 853,000(S) | 5.51 0.01 | |
| 24/04/2023 | BlackRock, Inc. | 1313(L) | 716,000(L) | 404,737,954(L) 952,000(S) | 5.43 0.01 | |
| 21/04/2023 | Citigroup Inc. | 1316(L) | -3,873,015(L) | 455,379,782(L) 24,292,242(S) 418,790,523(P) | 6.11 0.32 5.62 | |
| 14/04/2023 | Citigroup Inc. | 1113(L) | +15,365,370(L) | HKD0.000(L) | 456,553,719(L) 24,503,959(S) 417,501,012(P) | 6.13 0.32 5.60 |
| 13/04/2023 | JPMorgan Chase & Co. | 1205(L) | -27,237,814(L) | HKD50.934(L) | 648,379,421(L) 273,482,684(S) 256,966,099(P) | 8.70 3.67 3.45 |
| 12/04/2023 | Citigroup Inc. | 1213(L) | -16,252,438(L) | HKD0.000(L) | 438,654,754(L) 24,526,900(S) 399,119,952(P) | 5.88 0.32 5.35 |
| 04/04/2023 | JPMorgan Chase & Co. | 15015(S) | -3,306,849(S) | 692,068,977(L) 296,719,401(S) 277,273,247(P) | 9.29 3.98 3.72 | |
| 03/04/2023 | BlackRock, Inc. | 1313(L) | 2,225,000(L) | 401,198,930(L) 1,289,500(S) | 5.39 0.02 | |
| 03/04/2023 | JPMorgan Chase & Co. | 1402(S) | +12,275,881(S) | 713,900,753(L) 300,026,250(S) 278,048,149(P) | 9.58 4.02 3.73 | |
| 31/03/2023 | JPMorgan Chase & Co. | 15015(S) | -17,624,543(S) | 713,040,608(L) 287,750,369(S) 275,541,461(P) | 9.57 3.86 3.69 | |
| 31/03/2023 | BlackRock, Inc. | 1314(L) | 826,345(L) | 401,138,448(L) 1,289,000(S) | 5.39 0.02 | |
| 30/03/2023 | BlackRock, Inc. | 1314(L) | 997,155(L) | 394,940,759(L) 1,304,000(S) | 5.30 0.02 | |
| 30/03/2023 | Citigroup Inc. | 1113(L) | +4,984,554(L) | HKD0.000(L) | 451,143,767(L) 24,313,264(S) 412,455,523(P) | 6.05 0.32 5.53 |
| 30/03/2023 | The Capital Group Companies, Inc. | 1704(L) | -14,288,686(L) | HKD50.541(L) | 359,408,665(L) | 4.83 |
| 29/03/2023 | Citigroup Inc. | 1213(L) | -9,080,674(L) | HKD0.000(L) | 446,159,213(L) 26,634,395(S) 406,104,623(P) | 5.99 0.35 5.45 |
| 29/03/2023 | BlackRock, Inc. | 1313(L) | 1,073,500(L) | 400,136,460(L) 1,304,000(S) | 5.37 0.02 | |
| 28/03/2023 | Citigroup Inc. | 1316(L) | -869,647(L) | 455,239,887(L) 27,612,075(S) 412,554,523(P) | 6.11 0.37 5.53 | |
| 27/03/2023 | BlackRock, Inc. | 1314(L) | 559,000(L) | 410,562,963(L) 1,304,000(S) | 5.51 0.02 | |
| 27/03/2023 | UBS Group AG | 15014(L) | 9,959,488(L) | 588,294,173(L) 294,903,759(S) | 7.90 3.96 | |
| 24/03/2023 | UBS Group AG | 1205(L) | -3,117,000(L) | 593,613,876(L) 299,914,432(S) | 7.97 4.03 | |
| 24/03/2023 | BlackRock, Inc. | 1314(L) | 5,204,070(L) | 394,289,307(L) 1,304,000(S) | 5.29 0.02 | |
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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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