02318 中國平安
按盤價 
41.000 -1.800 (-4.206%) | 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(%) |
| 06/01/2025 | BlackRock, Inc. | 1314(L) | 1,026,000(L) | 426,698,472(L) 4,028,500(S) | 5.73 0.05 | |
| 03/01/2025 | UBS Group AG | 1201(L) | -4,630,500(L) | HKD43.923(L) | 743,735,566(L) 544,363,138(S) | 9.99 7.31 |
| 02/01/2025 | BlackRock, Inc. | 1314(L) | 602,000(L) | 432,292,399(L) 4,028,500(S) | 5.80 0.05 | |
| 31/12/2024 | JPMorgan Chase & Co. | 12045(L) | -14,514,188(L) | HKD46.249(L) | 437,363,745(L) 183,222,789(S) 185,998,867(P) | 5.87 2.46 2.49 |
| 31/12/2024 | BlackRock, Inc. | 1313(L) | 395,000(L) | 430,773,187(L) 4,028,500(S) | 5.78 0.05 | |
| 30/12/2024 | JPMorgan Chase & Co. | 1101(L) | +12,890,507(L) | HKD46.410(L) | 451,877,933(L) 191,408,085(S) 185,999,227(P) | 6.06 2.57 2.49 |
| 30/12/2024 | BlackRock, Inc. | 1313(L) | 1,640,000(L) | 431,313,036(L) 4,028,500(S) | 5.79 0.05 | |
| 27/12/2024 | JPMorgan Chase & Co. | 1201(L) | -11,330,743(L) | HKD46.305(L) | 438,987,426(L) 192,742,300(S) 185,971,727(P) | 5.89 2.58 2.49 |
| 27/12/2024 | BNP PARIBAS SA | 1213(L) | -2,580,452(L) | 446,336,598(L) 194,862,135(S) | 5.99 2.62 | |
| 26/12/2024 | BlackRock, Inc. | 1313(L) | 1,740,000(L) | 429,434,217(L) 4,071,500(S) | 5.77 0.05 | |
| 24/12/2024 | BlackRock, Inc. | 1313(L) | 800,000(L) | 432,114,983(L) 4,071,500(S) | 5.80 0.05 | |
| 23/12/2024 | JPMorgan Chase & Co. | 1104(L) | +4,618,842(L) | HKD46.128(L) | 450,149,126(L) 169,973,920(S) 185,922,077(P) | 6.04 2.28 2.49 |
| 19/12/2024 | UBS Group AG | 11031(L) | +25,500,000(L) | 762,987,981(L) 572,999,331(S) | 10.24 7.69 | |
| 18/12/2024 | BlackRock, Inc. | 1314(L) | 4,128,000(L) | 431,269,600(L) 4,107,500(S) | 5.79 0.06 | |
| 16/12/2024 | BNP PARIBAS SA | 1113(L) | +360,000(L) | 447,096,728(L) 189,852,432(S) | 6.00 2.55 | |
| 13/12/2024 | BNP PARIBAS SA | 12044(L) | -1,224,000(L) | 446,640,746(L) 189,715,732(S) | 5.99 2.55 | |
| 13/12/2024 | JPMorgan Chase & Co. | 1201(L) | -8,069,153(L) | HKD46.561(L) | 446,280,453(L) 165,704,672(S) 188,857,331(P) | 5.99 2.22 2.53 |
| 12/12/2024 | BlackRock, Inc. | 1314(L) | 1,237,000(L) | 432,222,179(L) 4,107,500(S) | 5.80 0.06 | |
| 11/12/2024 | BNP PARIBAS SA | 11034(L) | +979,000(L) | 446,926,446(L) 189,630,748(S) | 6.00 2.55 | |
| 10/12/2024 | BlackRock, Inc. | 1313(L) | 3,864,500(L) | 430,845,741(L) 4,136,500(S) | 5.79 0.06 | |
| 09/12/2024 | BlackRock, Inc. | 1313(L) | 933,000(L) | 430,126,863(L) 4,136,500(S) | 5.78 0.06 | |
| 06/12/2024 | BlackRock, Inc. | 1313(L) | 1,158,500(L) | 432,252,487(L) 4,136,500(S) | 5.80 0.06 | |
| 02/12/2024 | UBS Group AG | 14013(S) | +3,249,500(S) | 725,513,692(L) 524,174,678(S) | 9.74 7.04 | |
| 28/11/2024 | UBS Group AG | 1502(S) | -4,300,000(S) | 717,525,410(L) 520,317,772(S) | 9.63 6.99 | |
| 13/11/2024 | BNP PARIBAS SA | 1213(L) | -9,044,531(L) | 440,868,450(L) 188,561,096(S) | 5.92 2.53 | |
| 12/11/2024 | BlackRock, Inc. | 1313(L) | 648,000(L) | 433,996,946(L) 4,723,500(S) | 5.83 0.06 | |
| 12/11/2024 | BNP PARIBAS SA | 1113(L) | +4,750,000(L) | 450,250,244(L) 198,085,865(S) | 6.05 2.66 | |
| 11/11/2024 | JPMorgan Chase & Co. | 1201(L) | -12,646,828(L) | HKD47.989(L) | 511,081,500(L) 179,892,970(S) 192,912,973(P) | 6.86 2.41 2.59 |
| 08/11/2024 | JPMorgan Chase & Co. | 1104(L) | +2,896,733(L) | HKD50.619(L) | 523,728,328(L) 177,728,212(S) 195,351,988(P) | 7.03 2.38 2.62 |
| 04/11/2024 | UBS Group AG | 1201(L) | -3,491,500(L) | 743,198,877(L) 534,367,179(S) | 9.98 7.18 | |
| 01/11/2024 | UBS Group AG | 1113(L) | +4,765,671(L) | 745,028,526(L) 528,899,517(S) | 10.00 7.10 | |
| 31/10/2024 | JPMorgan Chase & Co. | 12045(L) | -20,542,587(L) | HKD48.430(L) | 508,841,917(L) 176,331,077(S) 193,595,201(P) | 6.83 2.36 2.59 |
| 30/10/2024 | UBS Group AG | 1205(L) | -10,000,000(L) | 744,320,358(L) 529,983,588(S) | 9.99 7.12 | |
| 30/10/2024 | JPMorgan Chase & Co. | 11035(L) | +13,363,497(L) | HKD48.065(L) | 529,384,504(L) 184,325,461(S) 193,663,526(P) | 7.10 2.47 2.60 |
| 24/10/2024 | JPMorgan Chase & Co. | 1201(L) | -5,800,498(L) | HKD48.978(L) | 517,841,723(L) 179,500,549(S) 193,695,703(P) | 6.95 2.41 2.60 |
| 22/10/2024 | JPMorgan Chase & Co. | 1303(L) | -82,902(L) | 521,726,386(L) 179,564,814(S) 195,591,706(P) | 7.00 2.41 2.62 | |
| 22/10/2024 | UBS Group AG | 1314(L) | 4,853,482(L) | 752,825,727(L) 537,366,478(S) | 10.11 7.22 | |
| 17/10/2024 | BlackRock, Inc. | 1314(L) | 4,269,500(L) | 427,702,604(L) 2,796,500(S) | 5.74 0.04 | |
| 16/10/2024 | BlackRock, Inc. | 1314(L) | 1,018,000(L) | 428,238,123(L) 2,800,500(S) | 5.75 0.04 | |
| 14/10/2024 | UBS Group AG | 1213(L) | -68,409,086(L) | 767,318,036(L) 524,279,842(S) | 10.30 7.04 | |
| 1 2 3 4 5 6 | ||||||
| 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 10/01/2025 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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