02601 中國太保
按盤價 
27.000 +0.150 (+0.559%) | 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(%) |
| 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 | Schroders PLC | 1101(L) | +1,141,400(L) | HKD20.852(L) | 416,298,181(L) | 15.00 |
| 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 |
| 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 | Schroders PLC | 1201(L) | -482,200(L) | HKD20.750(L) | 416,040,781(L) | 14.99 |
| 01/08/2023 | BlackRock, Inc. | 1104(L) | +11,869,320(L) | 174,859,500(L) 606,600(S) | 6.30 0.02 | |
| 28/07/2023 | JPMorgan Chase & Co. | 1201(L) | -12,997,836(L) | HKD20.093(L) | 218,999,895(L) 25,072,059(S) 87,161,750(P) | 7.89 0.90 3.14 |
| 27/07/2023 | JPMorgan Chase & Co. | 1502(S) | -4,827,035(S) | 231,997,731(L) 26,963,801(S) 91,608,050(P) | 8.35 0.97 3.30 | |
| 27/07/2023 | BlackRock, Inc. | 1205(L) | -7,938,913(L) | 158,751,577(L) 970,000(S) | 5.72 0.03 | |
| 26/07/2023 | BlackRock, Inc. | 1104(L) | +6,024,247(L) | 166,665,290(L) 1,087,600(S) | 6.01 0.04 | |
| 25/07/2023 | JPMorgan Chase & Co. | 14015(S) | +802,287(S) | 235,084,819(L) 28,240,940(S) 96,913,150(P) | 8.47 1.01 3.49 | |
| 18/07/2023 | Schroders PLC | 1101(L) | +1,694,000(L) | HKD19.366(L) | 417,339,581(L) | 15.04 |
| 13/07/2023 | The Capital Group Companies, Inc. | 1704(L) | -5,474,400(L) | HKD20.615(L) | 135,516,505(L) | 4.88 |
| 05/07/2023 | BlackRock, Inc. | 1205(L) | -754,198(L) | 166,493,653(L) 1,117,600(S) | 5.99 0.04 | |
| 29/06/2023 | BlackRock, Inc. | 1104(L) | +4,855,804(L) | 166,547,021(L) 1,117,600(S) | 6.00 0.04 | |
| 27/06/2023 | JPMorgan Chase & Co. | 1101(L) | +6,640,887(L) | HKD19.883(L) | 227,862,769(L) 21,469,851(S) 111,003,500(P) | 8.21 0.77 3.99 |
| 27/06/2023 | 傅帆 | 1101(L) | +35,000(L) | HKD18.594(L) | 175,000(L) | 0.01 |
| 26/06/2023 | BlackRock, Inc. | 1205(L) | -3,755,367(L) | 163,788,700(L) 1,186,400(S) | 5.90 0.04 | |
| 26/06/2023 | 傅帆 | 1101(L) | +20,000(L) | HKD18.244(L) | 140,000(L) | 0.01 |
| 22/06/2023 | BlackRock, Inc. | 1104(L) | +1,366,494(L) | 166,676,068(L) 1,186,400(S) | 6.01 0.04 | |
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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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