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(%) |
| 28/02/2024 | Schroders PLC | 1201(L) | -2,482,400(L) | HKD15.183(L) | 359,216,152(L) | 12.94 |
| 20/02/2024 | JPMorgan Chase & Co. | 16022(L) | -10,446,325(L) | HKD15.393(L) | 213,874,358(L) 21,287,624(S) 49,718,646(P) | 7.70 0.76 1.79 |
| 26/01/2024 | 赵永刚 | 1705(L) | 12,900(L) | 12,900(L) | 0.00 | |
| 26/01/2024 | 孔庆伟 | 1706(L) | 28,800(L) | 0.00 | ||
| 26/01/2024 | 孔庆伟 | 1706(L) | 21,800(L) | 0.00 | ||
| 26/01/2024 | JPMorgan Chase & Co. | 1104(L) | +4,483,071(L) | HKD14.974(L) | 223,255,766(L) 20,339,074(S) 65,316,363(P) | 8.04 0.73 2.35 |
| 11/01/2024 | Schroders PLC | 1201(L) | -2,941,400(L) | HKD14.695(L) | 386,838,552(L) | 13.94 |
| 04/01/2024 | Schroders PLC | 1101(L) | +46,000(L) | HKD16.004(L) | 388,563,952(L) | 14.00 |
| 21/12/2023 | Schroders PLC | 1201(L) | -467,800(L) | HKD14.898(L) | 388,238,352(L) 0(S) 0(P) | 13.99 0.00 0.00 |
| 13/12/2023 | Schroders PLC | 1101(L) | +938,400(L) | HKD15.104(L) | 389,200,952(L) | 14.02 |
| 11/12/2023 | Schroders PLC | 1201(L) | -5,700,200(L) | HKD14.875(L) | 388,095,581(L) | 13.98 |
| 10/11/2023 | JPMorgan Chase & Co. | 1205(L) | -5,970,672(L) | HKD16.793(L) | 216,449,389(L) 18,244,530(S) 74,452,244(P) | 7.79 0.65 2.68 |
| 09/11/2023 | JPMorgan Chase & Co. | 1314(L) | -618,000(L) | 222,420,061(L) 18,540,330(S) 74,452,244(P) | 8.01 0.66 2.68 | |
| 07/11/2023 | JPMorgan Chase & Co. | 1101(L) | +5,742,884(L) | HKD17.770(L) | 226,323,996(L) 18,611,302(S) 74,452,244(P) | 8.15 0.67 2.68 |
| 30/10/2023 | JPMorgan Chase & Co. | 1205(L) | -2,543,147(L) | HKD18.849(L) | 219,880,197(L) 16,439,622(S) 74,123,466(P) | 7.92 0.59 2.67 |
| 27/10/2023 | JPMorgan Chase & Co. | 11035(L) | +714,646(L) | HKD18.865(L) | 222,423,344(L) 16,634,328(S) 74,123,466(P) | 8.01 0.59 2.67 |
| 19/10/2023 | Schroders PLC | 1201(L) | -411,400(L) | HKD19.680(L) | 415,886,781(L) 0(S) 0(P) | 14.99 0.00 0.00 |
| 19/10/2023 | JPMorgan Chase & Co. | 1201(L) | -1,438,712(L) | HKD19.748(L) | 220,802,015(L) 18,350,208(S) 74,387,354(P) | 7.95 0.66 2.68 |
| 18/10/2023 | JPMorgan Chase & Co. | 1101(L) | +1,236,165(L) | HKD20.777(L) | 222,240,727(L) 17,627,464(S) 74,384,954(P) | 8.00 0.63 2.68 |
| 18/10/2023 | Schroders PLC | 1101(L) | +1,141,400(L) | HKD20.852(L) | 416,298,181(L) | 15.00 |
| 17/10/2023 | JPMorgan Chase & Co. | 1201(L) | -1,032,475(L) | HKD20.924(L) | 221,004,562(L) 17,753,852(S) 74,384,954(P) | 7.96 0.63 2.68 |
| 13/10/2023 | BlackRock, Inc. | 1205(L) | -4,231,913(L) | 164,011,239(L) 226,000(S) | 5.91 0.01 | |
| 12/10/2023 | JPMorgan Chase & Co. | 1101(L) | +950,884(L) | HKD20.408(L) | 222,172,241(L) 19,750,389(S) 74,403,444(P) | 8.00 0.71 2.68 |
| 10/10/2023 | JPMorgan Chase & Co. | 1205(L) | -830,496(L) | HKD19.493(L) | 221,955,366(L) 21,196,179(S) 74,899,154(P) | 7.99 0.76 2.69 |
| 28/09/2023 | JPMorgan Chase & Co. | 1502(S) | -3,736,816(S) | 229,155,794(L) 25,001,200(S) 74,790,254(P) | 8.25 0.90 2.69 | |
| 26/09/2023 | Schroders PLC | 1213(L) | -1,292,600(L) | HKD19.583(L) | 416,175,381(L) | 14.99 |
| 22/09/2023 | JPMorgan Chase & Co. | 14015(S) | +1,579,958(S) | 237,056,780(L) 28,957,587(S) 75,916,054(P) | 8.54 1.04 2.73 | |
| 20/09/2023 | Schroders PLC | 1101(L) | +1,636,000(L) | HKD19.128(L) | 417,875,581(L) | 15.06 |
| 19/09/2023 | Schroders PLC | 1201(L) | -144,200(L) | HKD19.208(L) | 416,239,581(L) | 14.99 |
| 15/09/2023 | JPMorgan Chase & Co. | 15015(S) | -5,296,398(S) | 230,659,098(L) 26,436,398(S) 76,034,574(P) | 8.31 0.95 2.73 | |
| 14/09/2023 | BlackRock, Inc. | 1104(L) | +1,924,677(L) | 166,668,995(L) 190,600(S) | 6.01 0.01 | |
| 14/09/2023 | JPMorgan Chase & Co. | 14015(S) | +7,014,945(S) | 229,332,000(L) 31,732,796(S) 76,034,574(P) | 8.26 1.14 2.73 | |
| 11/09/2023 | Schroders PLC | 1101(L) | +639,200(L) | HKD19.225(L) | 416,474,181(L) | 15.01 |
| 06/09/2023 | BlackRock, Inc. | 1205(L) | -4,547,697(L) | 164,732,689(L) 190,600(S) | 5.94 0.01 | |
| 05/09/2023 | BlackRock, Inc. | 1104(L) | +5,215,257(L) | 169,276,386(L) 190,600(S) | 6.10 0.01 | |
| 01/09/2023 | BlackRock, Inc. | 1205(L) | -5,325,144(L) | 165,578,299(L) 190,600(S) | 5.97 0.01 | |
| 29/08/2023 | JPMorgan Chase & Co. | 15015(S) | -794,399(S) | 233,974,272(L) 27,158,065(S) 76,591,974(P) | 8.43 0.97 2.75 | |
| 03/08/2023 | JPMorgan Chase & Co. | 1403(S) | +4,119,884(S) | 233,093,709(L) 28,143,080(S) 81,678,876(P) | 8.39 1.01 2.94 | |
| 01/08/2023 | JPMorgan Chase & Co. | 1104(L) | +2,301,792(L) | HKD20.850(L) | 222,243,628(L) 23,859,053(S) 83,684,780(P) | 8.00 0.85 3.01 |
| 01/08/2023 | BlackRock, Inc. | 1104(L) | +11,869,320(L) | 174,859,500(L) 606,600(S) | 6.30 0.02 | |
| 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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