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(%)
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
22/08/2024The Capital Group Companies, Inc.1201(L)-18,951,046(L)HKD 53.386(L)651,050,772(L)5.89
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
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
01/08/2024JPMorgan Chase & Co.1201(L)-6,554,260(L)HKD 52.827(L)999,296,989(L)
46,178,441(S)
679,510,293(P)		8.96
0.41
6.09
31/07/2024JPMorgan Chase & Co.1101(L)+22,102,705(L)HKD 52.604(L)1,005,851,249(L)
44,941,834(S)
683,071,344(P)		9.02
0.40
6.13
29/07/2024Brown Brothers Harriman & Co.1704(L)-79,115,869(L)518,276,262(L)
516,116,282(P)		4.65
4.63
15/07/2024Lee Yuan Siong11031(L)+111(L)8,425,402(L)0.07
15/07/2024Lee Yuan Siong1101(L)+222(L)HKD 56.280(L)8,425,291(L)0.07
15/07/2024JPMorgan Chase & Co.1201(L)-7,340,251(L)HKD 55.577(L)997,328,001(L)
45,096,082(S)
682,496,766(P)		8.95
0.40
6.12
12/07/2024JPMorgan Chase & Co.1101(L)+2,608,309(L)HKD 55.353(L)1,004,668,252(L)
47,892,417(S)
680,744,086(P)		9.01
0.42
6.10
08/07/2024BlackRock, Inc.1104(L)+15,727,914(L)682,172,626(L)
1,969,600(S)		6.09
0.02
19/06/2024BlackRock, Inc.1201(L)-3,763,400(L)HKD 55.791(L)668,472,748(L)
798,200(S)		5.97
0.01
17/06/2024Lee Yuan Siong1101(L)+418(L)HKD 56.114(L)8,424,958(L)0.07
17/06/2024Lee Yuan Siong11031(L)+111(L)8,425,069(L)0.07
14/06/2024BlackRock, Inc.1104(L)+3,853,792(L)672,484,858(L)
789,400(S)		6.00
0.01
12/06/2024BlackRock, Inc.1213(L)-1,237,600(L)670,890,751(L)
736,800(S)		5.99
0.01
07/06/2024BlackRock, Inc.1104(L)+1,577,062(L)673,487,903(L)
736,800(S)		6.01
0.01
06/06/2024BlackRock, Inc.1205(L)-6,379,600(L)671,910,841(L)
736,800(S)		5.99
0.01
30/05/2024BlackRock, Inc.1205(L)-2,051,400(L)674,015,264(L)
709,200(S)		5.99
0.01
16/05/2024Lee Yuan Siong11031(L)+100(L)8,424,540(L)0.07
16/05/2024JPMorgan Chase & Co.16021(L)+100,493,755(L)HKD 63.105(L)982,666,184(L)
49,086,477(S)
676,171,626(P)		8.74
0.43
6.01
16/05/2024Lee Yuan Siong1101(L)+200(L)HKD 62.662(L)8,424,440(L)0.07
02/05/2024JPMorgan Chase & Co.1201(L)-28,229,939(L)HKD 58.848(L)880,119,808(L)
48,916,811(S)
563,121,440(P)		7.83
0.43
5.01
29/04/2024The Capital Group Companies, Inc.1201(L)-17,661,280(L)HKD 57.669(L)776,543,981(L)6.91
15/04/2024Lee Yuan Siong11031(L)+131(L)8,424,240(L)0.07
15/04/2024Lee Yuan Siong1101(L)+261(L)HKD 47.795(L)8,424,109(L)0.07
11/04/2024Citigroup Inc.1213(L)-2,754,378(L)HKD 0.000(L)786,364,974(L)
34,605,346(S)
748,547,327(P)		6.99
0.30
6.66
09/04/2024Citigroup Inc.1113(L)788,947,900(L)
34,173,564(S)
752,072,693(P)		7.02
0.30
6.69
09/04/2024Citigroup Inc.1113(L)788,947,900(L)
34,173,564(S)
752,072,693(P)		7.02
0.30
6.69
04/04/2024Citigroup Inc.1213(L)-4,737,781(L)HKD 0.000(L)790,024,772(L)
34,020,766(S)
753,349,061(P)		6.99
0.30
6.67
03/04/2024Citigroup Inc.1316(L)-5,839,941(L)794,762,553(L)
33,962,439(S)
758,088,378(P)		7.03
0.30
6.71
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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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