02601 中國太保
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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(%)
24/06/2024BlackRock, Inc.1314(L)489,600(L)155,643,163(L)
2,967,400(S)		5.61
0.11
21/06/2024BlackRock, Inc.1313(L)572,600(L)153,279,269(L)
2,816,200(S)		5.52
0.10
19/06/2024JPMorgan Chase & Co.1101(L)+1,908,230(L)HKD 20.449(L)195,964,972(L)
9,684,848(S)
45,019,991(P)		7.06
0.34
1.62
18/06/2024JPMorgan Chase & Co.12045(L)-875,326(L)HKD 20.083(L)194,056,742(L)
9,709,856(S)
45,023,391(P)		6.99
0.34
1.62
18/06/2024BlackRock, Inc.1313(L)706,600(L)150,408,735(L)
2,703,800(S)		5.42
0.10
17/06/2024BlackRock, Inc.1313(L)320,400(L)150,975,773(L)
2,702,200(S)		5.44
0.10
14/06/2024BlackRock, Inc.1314(L)2,491,664(L)152,541,176(L)
2,684,000(S)		5.50
0.10
12/06/2024BlackRock, Inc.1314(L)993,506(L)154,300,007(L)
2,553,200(S)		5.56
0.09
10/06/2024BlackRock, Inc.1205(L)-10,150,450(L)159,023,233(L)
2,369,200(S)		5.73
0.09
06/06/2024BlackRock, Inc.1314(L)531,200(L)169,391,830(L)
2,198,800(S)		6.10
0.08
05/06/2024BlackRock, Inc.1314(L)2,925,200(L)173,425,127(L)
2,197,600(S)		6.25
0.08
03/06/2024JPMorgan Chase & Co.1201(L)-14,465,006(L)HKD 20.876(L)213,000,151(L)
22,671,075(S)
44,335,529(P)		7.67
0.81
1.59
30/05/2024BlackRock, Inc.1205(L)-6,233,239(L)162,383,233(L)
1,873,400(S)		5.85
0.07
29/05/2024BlackRock, Inc.1104(L)+8,396,093(L)168,621,072(L)
1,873,400(S)		6.08
0.07
24/05/2024JPMorgan Chase & Co.1502(S)-2,890,446(S)204,566,032(L)
26,061,281(S)
43,353,976(P)		7.37
0.93
1.56
21/05/2024BlackRock, Inc.1205(L)-9,508,161(L)162,598,546(L)
1,001,800(S)		5.86
0.04
20/05/2024BlackRock, Inc.1313(L)7,207,800(L)172,325,467(L)
785,600(S)		6.21
0.03
17/05/2024JPMorgan Chase & Co.1402(S)+4,197,553(S)210,900,615(L)
30,694,881(S)
43,596,506(P)		7.59
1.10
1.57
17/05/2024BlackRock, Inc.1104(L)+3,057,639(L)166,898,572(L)
785,600(S)		6.01
0.03
17/05/2024BlackRock, Inc.1313(L)3,044,400(L)166,898,572(L)
785,600(S)		6.01
0.03
16/05/2024BlackRock, Inc.1205(L)-2,567,086(L)164,379,661(L)
760,400(S)		5.92
0.03
15/05/2024BlackRock, Inc.1104(L)+2,920,635(L)167,281,547(L)
106,600(S)		6.03
0.00
10/05/2024JPMorgan Chase & Co.1104(L)+6,682,488(L)HKD 19.594(L)199,276,033(L)
26,052,507(S)
39,385,290(P)		7.18
0.93
1.41
09/05/2024BlackRock, Inc.1205(L)-3,619,709(L)164,129,813(L)
16,400(S)		5.91
0.00
07/05/2024JPMorgan Chase & Co.1201(L)-3,744,123(L)HKD 18.424(L)193,112,693(L)
26,633,307(S)
36,421,490(P)		6.95
0.95
1.31
07/05/2024BlackRock, Inc.1104(L)+5,384,337(L)170,563,659(L)
96,000(S)		6.15
0.00
29/04/2024JPMorgan Chase & Co.1101(L)+6,572,196(L)HKD 17.953(L)198,836,995(L)
24,590,039(S)
35,154,942(P)		7.16
0.88
1.26
26/04/2024BlackRock, Inc.1205(L)-565,780(L)166,510,037(L)
96,000(S)		5.99
0.00
25/04/2024JPMorgan Chase & Co.16022(L)-2,228,169(L)HKD 16.666(L)192,073,331(L)
25,036,039(S)
35,228,542(P)		6.92
0.90
1.26
16/04/2024Schroders PLC1201(L)-6,499,800(L)HKD 14.853(L)244,939,734(L)8.83
10/04/2024JPMorgan Chase & Co.15015(S)-1,122,993(S)201,710,770(L)
27,702,592(S)
40,526,903(P)		7.26
0.99
1.46
03/04/2024Schroders PLC1201(L)-7,210,800(L)HKD 14.530(L)275,046,152(L)9.91
28/03/2024Schroders PLC1201(L)-6,485,400(L)HKD 13.656(L)300,198,752(L)10.82
26/03/2024JPMorgan Chase & Co.1403(S)+727,116(S)207,322,563(L)
28,337,056(S)
44,951,200(P)		7.47
1.02
1.61
15/03/2024BlackRock, Inc.1104(L)+5,120,435(L)170,588,543(L)6.15
14/03/2024JPMorgan Chase & Co.1201(L)-4,839,520(L)HKD 14.049(L)219,221,409(L)
24,170,249(S)
45,114,199(P)		7.89
0.87
1.62
14/03/2024Schroders PLC1201(L)-15,343,000(L)HKD 14.037(L)322,285,752(L)
0(S)
0(P)		11.61
0.00
0.00
13/03/2024JPMorgan Chase & Co.1101(L)+4,185,094(L)HKD 14.314(L)224,060,929(L)
25,622,096(S)
46,165,199(P)		8.07
0.92
1.66
08/03/2024BlackRock, Inc.1205(L)-5,807,357(L)162,657,418(L)
7,200(S)		5.86
0.00
07/03/2024BlackRock, Inc.1104(L)+2,776,898(L)168,205,175(L)
7,200(S)		6.06
0.00
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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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