02318 中國平安
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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(%)
26/07/2023JPMorgan Chase & Co.15015(S)-6,418,109(S)597,157,349(L)
220,392,592(S)
255,520,348(P)		8.01
2.95
3.43
25/07/2023JPMorgan Chase & Co.1101(L)+9,185,651(L)HKD 52.110(L)596,927,121(L)
226,810,701(S)
255,543,446(P)		8.01
3.04
3.43
25/07/2023BlackRock, Inc.1314(L)1,072,000(L)389,924,698(L)
693,000(S)		5.24
0.01
24/07/2023BlackRock, Inc.1314(L)2,145,237(L)391,284,812(L)
703,500(S)		5.25
0.01
21/07/2023BlackRock, Inc.1314(L)920,000(L)386,213,458(L)
713,000(S)		5.19
0.01
21/07/2023UBS Group AG14011(S)+3,102,500(S)704,790,046(L)
374,789,936(S)		9.46
5.03
20/07/2023JPMorgan Chase & Co.1205(L)-25,783,126(L)HKD 50.120(L)588,384,139(L)
231,021,462(S)
254,817,423(P)		7.90
3.10
3.42
19/07/2023JPMorgan Chase & Co.1104(L)
1402(S)		+18,910,873(L)
+30,596,993(S)		HKD 50.099(L)614,167,265(L)
253,249,100(S)
254,979,673(P)		8.24
3.40
3.42
17/07/2023JPMorgan Chase & Co.1201(L)-6,524,702(L)591,838,713(L)
222,799,636(S)
265,718,224(P)		7.94
2.99
3.56
17/07/2023BlackRock, Inc.1314(L)3,380,000(L)387,439,334(L)
713,000(S)		5.20
0.01
14/07/2023JPMorgan Chase & Co.1502(S)-2,272,613(S)598,363,415(L)
222,121,937(S)
265,718,224(P)		8.03
2.98
3.56
13/07/2023JPMorgan Chase & Co.1101(L)+6,080,720(L)HKD 51.829(L)601,435,444(L)
224,394,550(S)
265,342,074(P)		8.07
3.01
3.56
12/07/2023JPMorgan Chase & Co.1205(L)-3,357,373(L)HKD 50.265(L)595,354,724(L)
224,967,050(S)
265,654,824(P)		7.99
3.02
3.56
12/07/2023BlackRock, Inc.1314(L)1,736,000(L)385,661,274(L)
770,000(S)		5.18
0.01
10/07/2023BlackRock, Inc.1314(L)3,480,000(L)384,108,748(L)
830,000(S)		5.16
0.01
10/07/2023UBS Group AG1113(L)
1502(S)		+34,538,931(L)
-11,116,426(S)		688,412,888(L)
363,703,325(S)		9.24
4.88
07/07/2023UBS Group AG14011(S)+4,128,800(S)663,398,227(L)
373,864,920(S)		8.91
5.02
07/07/2023BlackRock, Inc.1314(L)3,098,500(L)382,664,848(L)
852,500(S)		5.14
0.01
05/07/2023BlackRock, Inc.1314(L)2,046,000(L)382,717,672(L)
904,500(S)		5.14
0.01
04/07/2023BlackRock, Inc.1314(L)2,669,000(L)383,303,902(L)
954,500(S)		5.15
0.01
04/07/2023Citigroup Inc.1113(L)+4,349,101(L)HKD 0.000(L)448,683,330(L)
24,341,059(S)
417,981,468(P)		6.02
0.32
5.61
03/07/2023BlackRock, Inc.1314(L)2,846,000(L)382,474,807(L)
1,121,500(S)		5.14
0.02
03/07/2023Citigroup Inc.1213(L)-5,348,024(L)HKD 0.000(L)444,334,229(L)
24,328,652(S)
413,766,082(P)		5.96
0.32
5.55
30/06/2023BlackRock, Inc.1314(L)5,014,500(L)382,741,048(L)
1,121,500(S)		5.14
0.02
29/06/2023BlackRock, Inc.1314(L)2,492,000(L)382,461,772(L)
1,121,500(S)		5.14
0.02
29/06/2023UBS Group AG12043(L)
15011(S)		-18,642,000(L)
-22,144,768(S)		666,263,768(L)
356,003,294(S)		8.95
4.78
29/06/2023Citigroup Inc.1113(L)+2,174,894(L)HKD 0.000(L)447,194,542(L)
24,075,255(S)
416,868,286(P)		6.00
0.32
5.59
28/06/2023BlackRock, Inc.1314(L)4,478,000(L)383,924,012(L)
1,121,500(S)		5.16
0.02
27/06/2023UBS Group AG14013(S)+5,170,000(S)678,359,685(L)
373,529,340(S)		9.11
5.02
27/06/2023BlackRock, Inc.1314(L)3,673,541(L)384,237,706(L)
1,121,000(S)		5.16
0.02
26/06/2023UBS Group AG1503(S)-13,278,187(S)691,199,248(L)
362,073,395(S)		9.28
4.86
23/06/2023UBS Group AG1402(S)+6,893,452(S)693,196,667(L)
374,015,378(S)		9.31
5.02
21/06/2023UBS Group AG1502(S)-43,484,605(S)682,858,214(L)
358,176,691(S)		9.17
4.81
20/06/2023JPMorgan Chase & Co.1205(L)
1502(S)		-48,623,304(L)
-48,967,659(S)		HKD 50.819(L)636,132,059(L)
256,617,935(S)
260,881,199(P)		8.54
3.44
3.50
19/06/2023JPMorgan Chase & Co.1101(L)
1402(S)		+25,947,241(L)
+8,122,441(S)		HKD 51.932(L)684,755,363(L)
305,585,594(S)
259,744,765(P)		9.19
4.10
3.48
16/06/2023JPMorgan Chase & Co.1502(S)-16,233,876(S)658,808,122(L)
297,463,153(S)
248,637,075(P)		8.84
3.99
3.33
14/06/2023JPMorgan Chase & Co.1402(S)+16,652,256(S)659,951,091(L)
302,205,633(S)
245,883,207(P)		8.86
4.05
3.30
12/06/2023UBS Group AG1113(L)
1403(S)		+126,160,434(L)
+82,767,034(S)		709,997,230(L)
389,471,067(S)		9.53
5.23
12/06/2023JPMorgan Chase & Co.1205(L)
1502(S)		-40,052,576(L)
-28,342,794(S)		HKD 53.588(L)641,930,428(L)
287,001,690(S)
246,520,531(P)		8.61
3.85
3.31
09/06/2023JPMorgan Chase & Co.1104(L)
1402(S)		+29,804,481(L)
+29,503,263(S)		HKD 53.566(L)681,983,004(L)
315,344,484(S)
258,437,701(P)		9.15
4.23
3.47
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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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