02601 中國太保
按盤價 
19.060 -0.580 (-2.953%) | 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(%) |
| 03/03/2023 | BlackRock, Inc. | 1104(L) | +7,907,862(L) | 198,040,623(L) 358,000(S) | 7.14 0.01 | |
| 02/03/2023 | BlackRock, Inc. | 1205(L) | -2,926,525(L) | 191,450,601(L) 358,000(S) | 6.90 0.01 | |
| 01/03/2023 | JPMorgan Chase & Co. | 1205(L) | -5,969,313(L) | HKD21.946(L) | 166,268,633(L) 32,953,306(S) 116,012,421(P) | 5.99 1.18 4.18 |
| 28/02/2023 | BlackRock, Inc. | 1104(L) | +14,346,848(L) | 200,860,944(L) 358,000(S) | 7.24 0.01 | |
| 27/02/2023 | BlackRock, Inc. | 1205(L) | -12,143,258(L) | 186,048,856(L) 358,000(S) | 6.70 0.01 | |
| 22/02/2023 | BlackRock, Inc. | 1104(L) | +6,670,977(L) | 199,356,507(L) 358,000(S) | 7.18 0.01 | |
| 21/02/2023 | BlackRock, Inc. | 1201(L) | -3,989,200(L) | HKD21.764(L) | 192,841,130(L) 358,000(S) | 6.95 0.01 |
| 09/02/2023 | JPMorgan Chase & Co. | 1101(L) | +2,637,764(L) | HKD21.401(L) | 168,690,469(L) 31,862,059(S) 115,684,241(P) | 6.07 1.14 4.16 |
| 06/02/2023 | Schroders Plc | 1201(L) | -6,212,200(L) | HKD20.372(L) | 387,619,192(L) | 13.97 |
| 03/02/2023 | The Capital Group Companies, Inc. | 1101(L) | +4,317,400(L) | HKD20.898(L) | 167,537,905(L) | 6.04 |
| 02/02/2023 | BlackRock, Inc. | 1104(L) | +6,926,917(L) | 200,209,850(L) 358,000(S) | 7.21 0.01 | |
| 02/02/2023 | JPMorgan Chase & Co. | 1201(L) | -5,393,378(L) | HKD21.512(L) | 165,867,362(L) 32,586,235(S) 114,145,153(P) | 5.97 1.17 4.11 |
| 01/02/2023 | JPMorgan Chase & Co. | 1101(L) | +9,110,242(L) | HKD21.627(L) | 171,260,740(L) 32,732,040(S) 114,097,053(P) | 6.17 1.17 4.11 |
| 01/02/2023 | BlackRock, Inc. | 1205(L) | -4,878,692(L) | 193,856,133(L) 358,000(S) | 6.99 0.01 | |
| 30/01/2023 | JPMorgan Chase & Co. | 14015(S) | +2,194,568(S) | 157,082,412(L) 28,900,609(S) 109,295,385(P) | 5.66 1.04 3.93 | |
| 26/01/2023 | The Capital Group Companies, Inc. | 1001(L) | +2,542,200(L) | HKD22.590(L) | 141,174,905(L) | 5.09 |
| 26/01/2023 | JPMorgan Chase & Co. | 15015(S) | -3,036,990(S) | 160,311,147(L) 26,645,453(S) 108,884,395(P) | 5.77 0.96 3.92 | |
| 18/01/2023 | BlackRock, Inc. | 1104(L) | +1,969,268(L) | 195,751,141(L) 358,000(S) | 7.05 0.01 | |
| 17/01/2023 | BlackRock, Inc. | 1205(L) | -1,973,628(L) | 193,781,873(L) 358,000(S) | 6.98 0.01 | |
| 16/01/2023 | JPMorgan Chase & Co. | 14015(S) | +2,471,551(S) | 156,101,038(L) 29,621,671(S) 107,415,315(P) | 5.62 1.06 3.87 | |
| 13/01/2023 | JPMorgan Chase & Co. | 15015(S) | -1,742,588(S) | 156,113,346(L) 27,150,120(S) 105,555,605(P) | 5.62 0.97 3.80 | |
| 11/01/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +16,851,456(L) +111,624(S) | HKD19.888(L) | 151,294,846(L) 29,874,847(S) 101,507,984(P) | 5.45 1.07 3.65 |
| 06/01/2023 | BlackRock, Inc. | 1104(L) | +11,026,981(L) | 203,180,345(L) | 7.32 | |
| 05/01/2023 | Schroders PLC | 1201(L) | -2,061,400(L) | HKD18.319(L) | 416,042,992(L) | 14.99 |
| 04/01/2023 | Schroders PLC | 1101(L) | +2,666,000(L) | HKD18.132(L) | 418,104,392(L) | 15.07 |
| 1 2 3 4 | ||||||
| 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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