02318 中國平安
按盤價 
48.050 0.000 (0.000%) | 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(%) |
| 23/11/2023 | BlackRock, Inc. | 1314(L) | 695,500(L) | 396,817,756(L) 534,500(S) | 5.33 0.01 | |
| 22/11/2023 | BlackRock, Inc. | 1314(L) | 858,000(L) | 396,708,373(L) 480,500(S) | 5.33 0.01 | |
| 22/11/2023 | UBS Group AG | 1502(S) | -19,448,587(S) | 736,505,904(L) 519,165,054(S) | 9.89 6.97 | |
| 21/11/2023 | UBS Group AG | 1402(S) | +19,448,587(S) | 741,497,678(L) 536,547,594(S) | 9.96 7.20 | |
| 20/11/2023 | BlackRock, Inc. | 1313(L) | 889,000(L) | 394,303,884(L) 480,500(S) | 5.29 0.01 | |
| 20/11/2023 | Citigroup Inc. | 1316(L) | -1,636,105(L) | 401,101,481(L) 30,529,269(S) 352,841,906(P) | 5.38 0.40 4.73 | |
| 17/11/2023 | BlackRock, Inc. | 1313(L) | 474,000(L) | 397,177,009(L) 480,500(S) | 5.33 0.01 | |
| 16/11/2023 | BlackRock, Inc. | 1314(L) | 1,911,000(L) | 395,683,999(L) 480,500(S) | 5.31 0.01 | |
| 15/11/2023 | UBS Group AG | 1502(S) | -7,170,743(S) | 723,389,519(L) 517,720,547(S) | 9.71 6.95 | |
| 15/11/2023 | BlackRock, Inc. | 1314(L) | 491,000(L) | 393,441,650(L) 471,500(S) | 5.28 0.01 | |
| 09/11/2023 | UBS Group AG | 1205(L) | -16,000,000(L) | 736,388,175(L) 531,990,039(S) | 9.89 7.14 | |
| 09/11/2023 | BlackRock, Inc. | 1314(L) | 558,000(L) | 396,466,085(L) 471,500(S) | 5.32 0.01 | |
| 08/11/2023 | BlackRock, Inc. | 1313(L) | 10,005,000(L) | 394,992,507(L) 469,000(S) | 5.30 0.01 | |
| 08/11/2023 | UBS Group AG | 1305(L) | 1,645,620(L) | 752,503,245(L) 544,606,914(S) | 10.10 7.31 | |
| 31/10/2023 | BlackRock, Inc. | 1314(L) | 1,659,000(L) | 401,153,187(L) 463,000(S) | 5.39 0.01 | |
| 30/10/2023 | BlackRock, Inc. | 1313(L) | 21,713,000(L) | 401,561,654(L) 463,000(S) | 5.39 0.01 | |
| 27/10/2023 | BlackRock, Inc. | 1314(L) | 3,267,000(L) | 401,532,207(L) 463,000(S) | 5.39 0.01 | |
| 27/10/2023 | UBS Group AG | 1213(L) 1503(S) | -44,558,291(L) -39,564,952(S) | 789,181,696(L) 573,523,466(S) | 10.60 7.70 | |
| 26/10/2023 | BlackRock, Inc. | 1313(L) | 10,336,931(L) | 397,689,050(L) 463,000(S) | 5.34 0.01 | |
| 25/10/2023 | UBS Group AG | 11032(L) 1402(S) | +88,052,324(L) +88,000,000(S) | 839,063,589(L) 619,034,561(S) | 11.27 8.31 | |
| 18/10/2023 | UBS Group AG | 1402(S) | +5,849,325(S) | 793,445,570(L) 521,645,050(S) | 10.65 7.00 | |
| 17/10/2023 | UBS Group AG | 1502(S) | -10,260,720(S) | 792,803,490(L) 516,733,669(S) | 10.65 6.94 | |
| 11/10/2023 | UBS Group AG | 1402(S) | +5,747,023(S) | 794,794,414(L) 523,172,396(S) | 10.67 7.02 | |
| 06/10/2023 | JPMorgan Chase & Co. | 1205(L) | -13,912,933(L) | HKD42.642(L) | 508,817,496(L) 174,159,457(S) 212,587,988(P) | 6.83 2.33 2.85 |
| 05/10/2023 | JPMorgan Chase & Co. | 1104(L) | +5,132,273(L) | HKD42.333(L) | 522,730,429(L) 186,838,224(S) 216,777,565(P) | 7.01 2.50 2.91 |
| 03/10/2023 | JPMorgan Chase & Co. | 1201(L) | -22,623,196(L) | HKD42.543(L) | 510,883,990(L) 174,759,753(S) 218,536,316(P) | 6.85 2.34 2.93 |
| 28/09/2023 | UBS Group AG | 1306(L) | 5,735,000(L) | 762,230,741(L) 488,710,795(S) | 10.23 6.56 | |
| 27/09/2023 | 郭晓涛 | 1705(L) | +22,993(L) | 126,361(L) | 0.00 | |
| 19/09/2023 | BlackRock, Inc. | 1313(L) | 5,228,000(L) | 399,958,998(L) 349,500(S) | 5.37 0.00 | |
| 18/09/2023 | UBS Group AG | 1502(S) | -20,428,000(S) | 784,040,349(L) 502,466,699(S) | 10.53 6.75 | |
| 15/09/2023 | UBS Group AG | 1205(L) | -14,003,699(L) | 807,674,117(L) 524,351,097(S) | 10.84 7.04 | |
| 14/09/2023 | UBS Group AG | 1305(L) | 4,828,379(L) | 820,635,811(L) 538,457,563(S) | 11.02 7.23 | |
| 13/09/2023 | UBS Group AG | 1104(L) 1402(S) | +20,428,000(L) +20,428,000(S) | 821,333,154(L) 541,034,592(S) | 11.03 7.26 | |
| 13/09/2023 | BlackRock, Inc. | 1313(L) | 24,985,000(L) | 396,712,325(L) 396,500(S) | 5.33 0.01 | |
| 13/09/2023 | JPMorgan Chase & Co. | 1502(S) | -47,248,062(S) | 547,811,409(L) 192,936,433(S) 240,776,387(P) | 7.35 2.59 3.23 | |
| 12/09/2023 | JPMorgan Chase & Co. | 1402(S) | +49,684,765(S) | 594,060,616(L) 240,184,495(S) 240,612,157(P) | 7.97 3.22 3.23 | |
| 11/09/2023 | UBS Group AG | 1502(S) | -16,668,712(S) | 792,740,541(L) 506,704,731(S) | 10.64 6.80 | |
| 08/09/2023 | UBS Group AG | 1402(S) | +9,847,846(S) | 805,210,580(L) 523,621,744(S) | 10.81 7.03 | |
| 31/08/2023 | Citigroup Inc. | 1213(L) | -8,022,805(L) | HKD0.000(L) | 442,050,398(L) 27,724,882(S) 399,181,524(P) | 5.93 0.37 5.35 |
| 30/08/2023 | BlackRock, Inc. | 1313(L) | 970,000(L) | 383,914,521(L) 545,000(S) | 5.15 0.01 | |
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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 04/11/2024 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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