02318 中國平安
公司背景| 業務概覽| 企業架構| 基本數據| 財務比率| 損益表| 財務狀況表| 現金流量表| 派息紀錄| 盈利預測| 股權變動| 股票賣空
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(%)
01/12/2023UBS Group AG1201(L)-10,675,432(L)HKD 38.290(L)736,107,851(L)
533,387,306(S)		9.88
7.16
28/11/2023UBS Group AG1104(L)
1402(S)		+8,323,775(L)
+9,401,475(S)		748,421,845(L)
530,402,296(S)		10.05
7.12
28/11/2023UBS Group AG1104(L)+8,323,775(L)748,466,007(L)
461,794,625(S)		10.05
6.20
27/11/2023BlackRock, Inc.1313(L)500,000(L)396,518,172(L)
534,500(S)		5.32
0.01
24/11/2023UBS Group AG15012(S)-5,784,000(S)729,095,314(L)
519,450,954(S)		9.79
6.97
23/11/2023UBS Group AG1402(S)+5,723,146(S)733,174,822(L)
524,448,255(S)		9.84
7.04
23/11/2023BlackRock, Inc.1314(L)695,500(L)396,817,756(L)
534,500(S)		5.33
0.01
22/11/2023BlackRock, Inc.1314(L)858,000(L)396,708,373(L)
480,500(S)		5.33
0.01
22/11/2023UBS Group AG1502(S)-19,448,587(S)736,505,904(L)
519,165,054(S)		9.89
6.97
21/11/2023UBS Group AG1402(S)+19,448,587(S)741,497,678(L)
536,547,594(S)		9.96
7.20
20/11/2023BlackRock, Inc.1313(L)889,000(L)394,303,884(L)
480,500(S)		5.29
0.01
20/11/2023Citigroup 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
17/11/2023BlackRock, Inc.1313(L)474,000(L)397,177,009(L)
480,500(S)		5.33
0.01
16/11/2023BlackRock, Inc.1314(L)1,911,000(L)395,683,999(L)
480,500(S)		5.31
0.01
15/11/2023UBS Group AG1502(S)-7,170,743(S)723,389,519(L)
517,720,547(S)		9.71
6.95
15/11/2023BlackRock, Inc.1314(L)491,000(L)393,441,650(L)
471,500(S)		5.28
0.01
09/11/2023BlackRock, Inc.1314(L)558,000(L)396,466,085(L)
471,500(S)		5.32
0.01
09/11/2023UBS Group AG1205(L)-16,000,000(L)736,388,175(L)
531,990,039(S)		9.89
7.14
08/11/2023UBS Group AG1305(L)1,645,620(L)752,503,245(L)
544,606,914(S)		10.10
7.31
08/11/2023BlackRock, Inc.1313(L)10,005,000(L)394,992,507(L)
469,000(S)		5.30
0.01
31/10/2023BlackRock, Inc.1314(L)1,659,000(L)401,153,187(L)
463,000(S)		5.39
0.01
30/10/2023BlackRock, Inc.1313(L)21,713,000(L)401,561,654(L)
463,000(S)		5.39
0.01
27/10/2023BlackRock, Inc.1314(L)3,267,000(L)401,532,207(L)
463,000(S)		5.39
0.01
27/10/2023UBS Group AG1213(L)
1503(S)		-44,558,291(L)
-39,564,952(S)		789,181,696(L)
573,523,466(S)		10.60
7.70
26/10/2023BlackRock, Inc.1313(L)10,336,931(L)397,689,050(L)
463,000(S)		5.34
0.01
25/10/2023UBS Group AG11032(L)
1402(S)		+88,052,324(L)
+88,000,000(S)		839,063,589(L)
619,034,561(S)		11.27
8.31
18/10/2023UBS Group AG1402(S)+5,849,325(S)793,445,570(L)
521,645,050(S)		10.65
7.00
17/10/2023UBS Group AG1502(S)-10,260,720(S)792,803,490(L)
516,733,669(S)		10.65
6.94
11/10/2023UBS Group AG1402(S)+5,747,023(S)794,794,414(L)
523,172,396(S)		10.67
7.02
06/10/2023JPMorgan Chase & Co.1205(L)-13,912,933(L)HKD 42.642(L)508,817,496(L)
174,159,457(S)
212,587,988(P)		6.83
2.33
2.85
05/10/2023JPMorgan Chase & Co.1104(L)+5,132,273(L)HKD 42.333(L)522,730,429(L)
186,838,224(S)
216,777,565(P)		7.01
2.50
2.91
03/10/2023JPMorgan Chase & Co.1201(L)-22,623,196(L)HKD 42.543(L)510,883,990(L)
174,759,753(S)
218,536,316(P)		6.85
2.34
2.93
28/09/2023UBS Group AG1306(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
19/09/2023BlackRock, Inc.1313(L)5,228,000(L)399,958,998(L)
349,500(S)		5.37
0.00
18/09/2023UBS Group AG1502(S)-20,428,000(S)784,040,349(L)
502,466,699(S)		10.53
6.75
15/09/2023UBS Group AG1205(L)-14,003,699(L)807,674,117(L)
524,351,097(S)		10.84
7.04
14/09/2023UBS Group AG1305(L)4,828,379(L)820,635,811(L)
538,457,563(S)		11.02
7.23
13/09/2023UBS Group AG1104(L)
1402(S)		+20,428,000(L)
+20,428,000(S)		821,333,154(L)
541,034,592(S)		11.03
7.26
13/09/2023BlackRock, Inc.1313(L)24,985,000(L)396,712,325(L)
396,500(S)		5.33
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
 

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