02318 中國平安
按盤價 
49.900 -1.850 (-3.575%) | 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(%) |
| 19/02/2024 | UBS Group AG | 1502(S) | -10,345,403(S) | 685,437,576(L) 516,729,700(S) | 9.20 6.94 | |
| 14/02/2024 | UBS Group AG | 1306(L) | 7,227,504(L) | 683,048,703(L) 526,807,989(S) | 9.17 7.07 | |
| 12/02/2024 | UBS Group AG | 1402(S) | +10,744,243(S) | 682,019,868(L) 527,648,345(S) | 9.16 7.08 | |
| 09/02/2024 | UBS Group AG | 1305(L) | 7,332,990(L) | 673,209,282(L) 518,796,953(S) | 9.04 6.97 | |
| 08/02/2024 | Citigroup Inc. | 1704(L) | -5,188,052(L) | HKD0.000(L) | 368,634,844(L) 31,444,273(S) 324,540,981(P) | 4.94 0.42 4.35 |
| 07/02/2024 | UBS Group AG | 1502(S) | -3,859,000(S) | 680,633,856(L) 518,987,158(S) | 9.14 6.97 | |
| 07/02/2024 | BlackRock, Inc. | 1314(L) | 1,716,000(L) | 399,917,160(L) 1,182,500(S) | 5.37 0.02 | |
| 06/02/2024 | BlackRock, Inc. | 1314(L) | 4,815,000(L) | 413,002,114(L) 1,182,500(S) | 5.55 0.02 | |
| 06/02/2024 | UBS Group AG | 1306(L) | 7,490,245(L) | 686,877,928(L) 529,338,077(S) | 9.22 7.11 | |
| 31/01/2024 | Charoen Pokphand Group Company Limited | 1203(L) | -3,913,012(L) | 1,040,539,341(L) | 13.97 | |
| 26/01/2024 | BlackRock, Inc. | 1314(L) | 899,000(L) | 398,641,614(L) 860,500(S) | 5.35 0.01 | |
| 24/01/2024 | BlackRock, Inc. | 1314(L) | 1,738,000(L) | 403,315,566(L) 857,000(S) | 5.42 0.01 | |
| 18/01/2024 | BlackRock, Inc. | 1313(L) | 1,504,500(L) | 421,492,549(L) 857,000(S) | 5.66 0.01 | |
| 17/01/2024 | BlackRock, Inc. | 1313(L) | 1,320,500(L) | 418,677,513(L) 718,000(S) | 5.62 0.01 | |
| 16/01/2024 | BlackRock, Inc. | 1313(L) | 651,000(L) | 417,497,183(L) 718,000(S) | 5.61 0.01 | |
| 15/01/2024 | BlackRock, Inc. | 1313(L) | 600,500(L) | 422,431,964(L) 718,000(S) | 5.67 0.01 | |
| 11/01/2024 | UBS Group AG | 1402(S) | +10,382,703(S) | 698,824,034(L) 521,907,387(S) | 9.38 7.01 | |
| 11/01/2024 | BlackRock, Inc. | 1313(L) | 1,320,500(L) | 418,037,015(L) 718,000(S) | 5.61 0.01 | |
| 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 | |
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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 08/11/2024 17:59 | |
| 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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