02318 中國平安
公司資料 - 股權變動
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(%)
21/02/2025BlackRock, Inc.1314(L)389,000(L)438,289,350(L)
3,960,500(S)
5.88
0.05
18/02/2025BlackRock, Inc.1314(L)2,064,000(L)438,693,945(L)
3,960,500(S)
5.89
0.05
17/02/2025BlackRock, Inc.1314(L)581,500(L)430,267,539(L)
3,915,500(S)
5.78
0.05
12/02/2025BlackRock, Inc.1314(L)1,043,000(L)423,764,758(L)
3,911,500(S)
5.69
0.05
06/02/2025BlackRock, Inc.1314(L)4,090,800(L)416,150,576(L)
3,911,500(S)
5.59
0.05
05/02/2025BlackRock, Inc.1314(L)672,000(L)415,115,358(L)
3,911,500(S)
5.57
0.05
04/02/2025BlackRock, Inc.1314(L)823,000(L)422,955,634(L)
3,911,500(S)
5.68
0.05
03/02/2025BlackRock, Inc.1314(L)421,200(L)416,619,690(L)
3,911,500(S)
5.59
0.05
28/01/2025BlackRock, Inc.1313(L)15,000,000(L)418,156,367(L)
3,911,500(S)
5.61
0.05
27/01/2025BlackRock, Inc.1313(L)448,000(L)417,799,368(L)
3,911,500(S)
5.61
0.05
23/01/2025UBS Group AG1402(S)+28,292,413(S)725,275,509(L)
549,375,083(S)
9.74
7.38
20/01/2025BlackRock, Inc.1313(L)1,644,700(L)416,351,422(L)
3,905,500(S)
5.59
0.05
17/01/2025BlackRock, Inc.1314(L)515,000(L)417,340,272(L)
3,905,500(S)
5.60
0.05
17/01/2025UBS Group AG1502(S)-24,257,900(S)732,312,239(L)
497,872,956(S)
9.83
6.69
14/01/2025UBS Group AG1201(L)-4,704,892(L)HKD 41.570(L)741,975,688(L)
553,780,880(S)
9.96
7.44
14/01/2025BlackRock, Inc.1314(L)1,162,500(L)426,631,035(L)
3,942,500(S)
5.73
0.05
13/01/2025UBS Group AG1101(L)+4,814,981(L)HKD 40.618(L)748,876,107(L)
550,939,159(S)
10.06
7.40
10/01/2025BlackRock, Inc.1313(L)3,084,000(L)429,480,761(L)
3,942,500(S)
5.77
0.05
07/01/2025BlackRock, Inc.1314(L)1,877,500(L)424,310,859(L)
4,028,500(S)
5.70
0.05
06/01/2025BlackRock, Inc.1314(L)1,026,000(L)426,698,472(L)
4,028,500(S)
5.73
0.05
03/01/2025UBS Group AG1201(L)-4,630,500(L)HKD 43.923(L)743,735,566(L)
544,363,138(S)
9.99
7.31
02/01/2025BlackRock, Inc.1314(L)602,000(L)432,292,399(L)
4,028,500(S)
5.80
0.05
31/12/2024BlackRock, Inc.1313(L)395,000(L)430,773,187(L)
4,028,500(S)
5.78
0.05
31/12/2024JPMorgan Chase & Co.12045(L)-14,514,188(L)HKD 46.249(L)437,363,745(L)
183,222,789(S)
185,998,867(P)
5.87
2.46
2.49
30/12/2024BlackRock, Inc.1313(L)1,640,000(L)431,313,036(L)
4,028,500(S)
5.79
0.05
30/12/2024JPMorgan Chase & Co.1101(L)+12,890,507(L)HKD 46.410(L)451,877,933(L)
191,408,085(S)
185,999,227(P)
6.06
2.57
2.49
27/12/2024BNP PARIBAS SA1213(L)-2,580,452(L)446,336,598(L)
194,862,135(S)
5.99
2.62
27/12/2024JPMorgan Chase & Co.1201(L)-11,330,743(L)HKD 46.305(L)438,987,426(L)
192,742,300(S)
185,971,727(P)
5.89
2.58
2.49
26/12/2024BlackRock, Inc.1313(L)1,740,000(L)429,434,217(L)
4,071,500(S)
5.77
0.05
24/12/2024BlackRock, Inc.1313(L)800,000(L)432,114,983(L)
4,071,500(S)
5.80
0.05
23/12/2024JPMorgan Chase & Co.1104(L)+4,618,842(L)HKD 46.128(L)450,149,126(L)
169,973,920(S)
185,922,077(P)
6.04
2.28
2.49
19/12/2024UBS Group AG11031(L)+25,500,000(L)762,987,981(L)
572,999,331(S)
10.24
7.69
18/12/2024BlackRock, Inc.1314(L)4,128,000(L)431,269,600(L)
4,107,500(S)
5.79
0.06
16/12/2024BNP PARIBAS SA1113(L)+360,000(L)447,096,728(L)
189,852,432(S)
6.00
2.55
13/12/2024BNP PARIBAS SA12044(L)-1,224,000(L)446,640,746(L)
189,715,732(S)
5.99
2.55
13/12/2024JPMorgan Chase & Co.1201(L)-8,069,153(L)HKD 46.561(L)446,280,453(L)
165,704,672(S)
188,857,331(P)
5.99
2.22
2.53
12/12/2024BlackRock, Inc.1314(L)1,237,000(L)432,222,179(L)
4,107,500(S)
5.80
0.06
11/12/2024BNP PARIBAS SA11034(L)+979,000(L)446,926,446(L)
189,630,748(S)
6.00
2.55
10/12/2024BlackRock, Inc.1313(L)3,864,500(L)430,845,741(L)
4,136,500(S)
5.79
0.06
09/12/2024BlackRock, Inc.1313(L)933,000(L)430,126,863(L)
4,136,500(S)
5.78
0.06
  1   2    3    4    5    6    7    8    9    10  
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
 

Copyright © 2025 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.