01299 友邦保險
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公司資料 - 股權變動
股權披露
配股集資
公司回購
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(%)
02/12/2024JPMorgan Chase & Co.16022(L)-2,167,288(L)HKD 57.992(L)871,398,089(L)
37,430,242(S)
562,124,702(P)		7.98
0.34
5.15
29/11/2024JPMorgan Chase & Co.1303(L)-32,125(L)873,565,377(L)
37,287,065(S)
565,462,302(P)		8.00
0.34
5.18
27/11/2024BlackRock, Inc.1201(L)-8,187,200(L)HKD 56.739(L)647,324,634(L)
4,381,048(S)		5.93
0.04
20/11/2024BlackRock, Inc.1104(L)+12,612,543(L)657,511,662(L)
3,765,048(S)		6.02
0.03
19/11/2024BlackRock, Inc.1205(L)-13,178,249(L)645,577,525(L)
3,790,448(S)		5.92
0.03
18/11/2024BlackRock, Inc.1104(L)+9,545,387(L)660,671,432(L)
3,829,048(S)		6.05
0.04
15/11/2024Lee Yuan Siong1303(L)961(L)8,426,783(L)0.07
15/11/2024BlackRock, Inc.1205(L)-2,924,679(L)654,746,779(L)
3,828,648(S)		5.99
0.04
15/11/2024Lee Yuan Siong1101(L)+215(L)HKD 57.937(L)8,426,675(L)0.07
15/11/2024Lee Yuan Siong11031(L)+108(L)8,426,783(L)0.07
14/11/2024BlackRock, Inc.1104(L)+10,536,267(L)657,821,236(L)
3,800,848(S)		6.03
0.03
11/11/2024BlackRock, Inc.1205(L)-5,633,855(L)652,584,131(L)
3,561,048(S)		5.98
0.03
07/11/2024BlackRock, Inc.1104(L)+6,056,942(L)658,879,539(L)
3,352,048(S)		6.04
0.03
04/11/2024BlackRock, Inc.1205(L)-11,755,074(L)645,239,557(L)
3,219,448(S)		5.90
0.03
01/11/2024BlackRock, Inc.1104(L)+4,716,347(L)658,466,471(L)
3,219,448(S)		6.02
0.03
31/10/2024BlackRock, Inc.1205(L)-7,468,604(L)654,015,388(L)
3,219,448(S)		5.98
0.03
29/10/2024BlackRock, Inc.1104(L)+9,578,916(L)660,295,383(L)
3,243,448(S)		6.04
0.03
18/10/2024The Capital Group Companies, Inc.1704(L)-3,063,480(L)HKD 63.392(L)545,915,340(L)4.99
18/10/2024BlackRock, Inc.1205(L)-7,049,572(L)649,306,343(L)
3,256,248(S)		5.94
0.03
15/10/2024Lee Yuan Siong1101(L)+258(L)HKD 66.009(L)8,426,365(L)0.07
15/10/2024Lee Yuan Siong11031(L)+95(L)8,426,460(L)0.07
03/10/2024Citigroup Inc.1213(L)-18,099,242(L)HKD 0.000(L)641,584,665(L)
36,001,848(S)
584,103,111(P)		5.85
0.32
5.32
02/10/2024Citigroup Inc.1113(L)+15,381,197(L)HKD 0.000(L)659,683,907(L)
36,009,517(S)
602,487,982(P)		6.01
0.32
5.49
30/09/2024BlackRock, Inc.11031(L)+2,404,648(L)658,204,371(L)
3,379,048(S)		6.01
0.03
30/09/2024Citigroup Inc.1213(L)-4,531,025(L)HKD 0.000(L)654,354,444(L)
35,877,069(S)
597,589,225(P)		5.96
0.32
5.45
25/09/2024Citigroup Inc.1316(L)-4,172,637(L)661,819,839(L)
37,173,210(S)
601,913,381(P)		6.03
0.33
5.49
16/09/2024Lee Yuan Siong1101(L)+227(L)HKD 54.912(L)8,425,993(L)0.07
16/09/2024Lee Yuan Siong11031(L)+114(L)8,426,107(L)0.07
10/09/2024Citigroup Inc.1316(L)+3,346,817(L)670,491,088(L)
34,232,105(S)
622,082,859(P)		6.11
0.31
5.67
04/09/2024BlackRock, Inc.1205(L)-22,474,569(L)646,103,193(L)
2,157,600(S)		5.84
0.02
04/09/2024Citigroup Inc.11031(L)+3,463,044(L)664,231,597(L)
29,965,180(S)
622,388,515(P)		6.00
0.27
5.62
02/09/2024Citigroup Inc.1213(L)-1,567,775(L)HKD 0.000(L)662,180,413(L)
29,646,738(S)
623,965,351(P)		5.98
0.26
5.64
30/08/2024Citigroup Inc.1101(L)+2,079,373(L)HKD 55.894(L)663,748,188(L)
30,099,045(S)
625,358,023(P)		6.00
0.27
5.65
29/08/2024Citigroup Inc.1213(L)-2,069,111(L)HKD 0.000(L)661,668,815(L)
27,570,294(S)
625,304,725(P)		5.98
0.24
5.65
22/08/2024Citigroup Inc.1316(L)-3,308,037(L)671,046,974(L)
27,675,133(S)
632,296,891(P)		6.06
0.25
5.71
22/08/2024The Capital Group Companies, Inc.1201(L)-18,951,046(L)HKD 53.386(L)651,050,772(L)5.89
15/08/2024Lee Yuan Siong1101(L)+243(L)HKD 51.608(L)8,425,645(L)0.07
15/08/2024Lee Yuan Siong11031(L)+121(L)8,425,766(L)0.07
13/08/2024Citigroup Inc.1113(L)+29,653,274(L)HKD 0.000(L)689,754,176(L)
26,735,679(S)
651,612,353(P)		6.23
0.24
5.89
12/08/2024Citigroup Inc.1213(L)-34,483,019(L)HKD 0.000(L)660,100,902(L)
26,894,149(S)
622,415,459(P)		5.97
0.24
5.62
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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
 

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