01299 友邦保險 AIA - 免費即時股票報價 - 股權披露變動 - etnet 經濟通|香港新聞財經資訊和生活平台

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(%)
03/11/2023	Citigroup Inc.	1316(L)	+2,834,632(L)		813,459,839(L) 42,938,080(S) 773,996,704(P)	7.08 0.37 6.74
31/10/2023	BlackRock, Inc.	1205(L)	-663,507(L)		688,337,452(L) 424,400(S)	5.99 0.00
30/10/2023	Citigroup Inc.	1113(L)	+4,102,404(L)	HKD0.000(L)	807,073,139(L) 41,973,817(S) 767,883,871(P)	7.03 0.36 6.68
30/10/2023	BlackRock, Inc.	1104(L)	+649,538(L)		689,007,938(L) 424,400(S)	6.00 0.00
27/10/2023	BlackRock, Inc.	1205(L)	-649,383(L)		688,239,036(L) 424,400(S)	5.99 0.00
16/10/2023	Lee Yuan Siong	11031(L)	+91(L)		6,809,360(L)	0.05
16/10/2023	Lee Yuan Siong	1101(L)	+222(L)	HKD68.768(L)	6,809,269(L)	0.05
10/10/2023	BlackRock, Inc.	1113(L)			689,943,692(L) 355,200(S)	6.01 0.00
06/10/2023	BlackRock, Inc.	1205(L)	-5,172,830(L)		690,577,649(L) 355,200(S)	5.99 0.00
04/10/2023	蘇澤光	1101(L)	+60,000(L)	HKD65.500(L)	190,000(L)	0.00
28/09/2023	BlackRock, Inc.	1104(L)	+6,300,983(L)		696,400,050(L) 340,800(S)	6.05 0.00
27/09/2023	BlackRock, Inc.	1205(L)	-3,178,918(L)		689,558,739(L) 340,800(S)	5.99 0.00
26/09/2023	BlackRock, Inc.	1104(L)	+3,019,629(L)		692,005,805(L) 340,800(S)	6.01 0.00
18/09/2023	BlackRock, Inc.	1205(L)	-3,599,253(L)		689,202,828(L) 320,400(S)	5.98 0.00
15/09/2023	Lee Yuan Siong	11031(L)	+94(L)		6,809,047(L)	0.05
15/09/2023	Lee Yuan Siong	1101(L)	+188(L)	HKD66.309(L)	6,808,953(L)	0.05
14/09/2023	BlackRock, Inc.	1101(L)	+270,800(L)	HKD65.820(L)	691,283,984(L) 314,000(S)	6.00 0.00
15/08/2023	Lee Yuan Siong	1101(L)	+176(L)	HKD71.365(L)	6,808,677(L)	0.05
15/08/2023	Lee Yuan Siong	11031(L)	+88(L)		6,808,765(L)	0.05
14/08/2023	JPMorgan Chase & Co.	1205(L)	-38,289,393(L)	HKD71.747(L)	1,015,922,305(L) 35,314,330(S) 633,375,828(P)	8.81 0.30 5.49
11/08/2023	JPMorgan Chase & Co.	1104(L)	+35,323,463(L)	HKD73.556(L)	1,054,211,698(L) 35,431,962(S) 635,368,308(P)	9.14 0.30 5.51
10/08/2023	The Bank of New York Mellon Corporation	16022(L)	-717,008(L)		1,152,420,823(L) 326,741,568(S) 793,262,466(P)	9.99 2.83 6.88
07/08/2023	The Bank of New York Mellon Corporation	16021(L)	+2,489,064(L)		1,154,937,763(L) 327,975,692(S) 794,628,578(P)	10.02 2.85 6.89
02/08/2023	The Bank of New York Mellon Corporation	16022(L)	-3,084,951(L)		1,153,547,512(L) 328,407,212(S) 792,861,467(P)	9.99 2.84 6.86
18/07/2023	Lee Yuan Siong	11031(L)	+78(L)		6,808,501(L)	0.05
18/07/2023	Lee Yuan Siong	1101(L)	+155(L)	HKD80.183(L)	6,808,423(L)	0.05
12/07/2023	Citigroup Inc.	1316(L)	+4,591,322(L)		707,449,754(L) 43,898,705(S) 663,273,940(P)	6.12 0.38 5.74
28/06/2023	Citigroup Inc.	1113(L)	+9,277,452(L)	HKD0.000(L)	704,084,736(L) 43,942,227(S) 655,308,159(P)	6.07 0.37 5.65
15/06/2023	Lee Yuan Siong	11031(L)	+75(L)		6,508,640(L)	0.05
15/06/2023	Lee Yuan Siong	1101(L)	+234(L)	HKD82.691(L)	6,508,565(L)	0.05
13/06/2023	The Bank of New York Mellon Corporation	1104(L)	+12,020,400(L)		1,170,062,340(L) 342,155,944(S) 791,868,271(P)	10.10 2.95 6.84
12/06/2023	The Bank of New York Mellon Corporation	16022(L)	-3,246,282(L)		1,157,238,501(L) 342,183,892(S) 791,034,044(P)	9.99 2.95 6.83
02/06/2023	The Bank of New York Mellon Corporation	1104(L)	+11,549,500(L)		1,170,434,225(L) 341,579,292(S) 793,319,756(P)	10.07 2.94 6.83
02/06/2023	BlackRock, Inc.	1201(L)	-17,252,900(L)	HKD75.328(L)	691,431,042(L) 537,400(S)	5.95 0.00
01/06/2023	The Bank of New York Mellon Corporation	1205(L)	-8,728,200(L)		1,159,672,268(L) 341,605,152(S) 794,058,639(P)	9.98 2.94 6.83
31/05/2023	The Bank of New York Mellon Corporation	1104(L)	+8,728,200(L)		1,168,617,303(L) 341,605,152(S) 794,274,502(P)	10.06 2.94 6.84
30/05/2023	The Bank of New York Mellon Corporation	1205(L)	-6,000,000(L)		1,159,100,752(L) 341,657,152(S) 793,285,251(P)	9.98 2.94 6.83
29/05/2023	The Bank of New York Mellon Corporation	1104(L)	+6,000,000(L)		1,166,191,579(L) 341,779,160(S) 794,252,486(P)	10.04 2.94 6.84
26/05/2023	The Bank of New York Mellon Corporation	1213(L)	-9,509,600(L)		1,160,193,452(L) 341,779,160(S) 794,243,759(P)	9.98 2.94 6.84
25/05/2023	BlackRock, Inc.	1104(L)	+11,756,736(L)		701,547,700(L) 544,000(S)	6.04 0.00

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 14/11/2024 12:08
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