02318 中国平安
按盘价 
46.600 +0.250 (+0.539%) | 日期 | 股东名称 | 披露原因 | 买入／卖出涉及 的股份数目 |
每股平均价 | 持有权益的 股份数目 |
占已发行 股本(%) |
| 18/12/2024 | BlackRock, Inc. | 1314(L) | 4,128,000(L) | 431,269,600(L) 4,107,500(S) | 5.79 0.06 | |
| 16/12/2024 | BNP PARIBAS SA | 1113(L) | +360,000(L) | 447,096,728(L) 189,852,432(S) | 6.00 2.55 | |
| 13/12/2024 | JPMorgan Chase & Co. | 1201(L) | -8,069,153(L) | HKD46.561(L) | 446,280,453(L) 165,704,672(S) 188,857,331(P) | 5.99 2.22 2.53 |
| 13/12/2024 | BNP PARIBAS SA | 12044(L) | -1,224,000(L) | 446,640,746(L) 189,715,732(S) | 5.99 2.55 | |
| 12/12/2024 | BlackRock, Inc. | 1314(L) | 1,237,000(L) | 432,222,179(L) 4,107,500(S) | 5.80 0.06 | |
| 11/12/2024 | BNP PARIBAS SA | 11034(L) | +979,000(L) | 446,926,446(L) 189,630,748(S) | 6.00 2.55 | |
| 10/12/2024 | BlackRock, Inc. | 1313(L) | 3,864,500(L) | 430,845,741(L) 4,136,500(S) | 5.79 0.06 | |
| 09/12/2024 | BlackRock, Inc. | 1313(L) | 933,000(L) | 430,126,863(L) 4,136,500(S) | 5.78 0.06 | |
| 06/12/2024 | BlackRock, Inc. | 1313(L) | 1,158,500(L) | 432,252,487(L) 4,136,500(S) | 5.80 0.06 | |
| 02/12/2024 | UBS Group AG | 14013(S) | +3,249,500(S) | 725,513,692(L) 524,174,678(S) | 9.74 7.04 | |
| 28/11/2024 | UBS Group AG | 1502(S) | -4,300,000(S) | 717,525,410(L) 520,317,772(S) | 9.63 6.99 | |
| 13/11/2024 | BNP PARIBAS SA | 1213(L) | -9,044,531(L) | 440,868,450(L) 188,561,096(S) | 5.92 2.53 | |
| 12/11/2024 | BlackRock, Inc. | 1313(L) | 648,000(L) | 433,996,946(L) 4,723,500(S) | 5.83 0.06 | |
| 12/11/2024 | BNP PARIBAS SA | 1113(L) | +4,750,000(L) | 450,250,244(L) 198,085,865(S) | 6.05 2.66 | |
| 11/11/2024 | JPMorgan Chase & Co. | 1201(L) | -12,646,828(L) | HKD47.989(L) | 511,081,500(L) 179,892,970(S) 192,912,973(P) | 6.86 2.41 2.59 |
| 08/11/2024 | JPMorgan Chase & Co. | 1104(L) | +2,896,733(L) | HKD50.619(L) | 523,728,328(L) 177,728,212(S) 195,351,988(P) | 7.03 2.38 2.62 |
| 04/11/2024 | UBS Group AG | 1201(L) | -3,491,500(L) | 743,198,877(L) 534,367,179(S) | 9.98 7.18 | |
| 01/11/2024 | UBS Group AG | 1113(L) | +4,765,671(L) | 745,028,526(L) 528,899,517(S) | 10.00 7.10 | |
| 31/10/2024 | JPMorgan Chase & Co. | 12045(L) | -20,542,587(L) | HKD48.430(L) | 508,841,917(L) 176,331,077(S) 193,595,201(P) | 6.83 2.36 2.59 |
| 30/10/2024 | UBS Group AG | 1205(L) | -10,000,000(L) | 744,320,358(L) 529,983,588(S) | 9.99 7.12 | |
| 30/10/2024 | JPMorgan Chase & Co. | 11035(L) | +13,363,497(L) | HKD48.065(L) | 529,384,504(L) 184,325,461(S) 193,663,526(P) | 7.10 2.47 2.60 |
| 24/10/2024 | JPMorgan Chase & Co. | 1201(L) | -5,800,498(L) | HKD48.978(L) | 517,841,723(L) 179,500,549(S) 193,695,703(P) | 6.95 2.41 2.60 |
| 22/10/2024 | JPMorgan Chase & Co. | 1303(L) | -82,902(L) | 521,726,386(L) 179,564,814(S) 195,591,706(P) | 7.00 2.41 2.62 | |
| 22/10/2024 | UBS Group AG | 1314(L) | 4,853,482(L) | 752,825,727(L) 537,366,478(S) | 10.11 7.22 | |
| 17/10/2024 | BlackRock, Inc. | 1314(L) | 4,269,500(L) | 427,702,604(L) 2,796,500(S) | 5.74 0.04 | |
| 16/10/2024 | BlackRock, Inc. | 1314(L) | 1,018,000(L) | 428,238,123(L) 2,800,500(S) | 5.75 0.04 | |
| 14/10/2024 | UBS Group AG | 1213(L) | -68,409,086(L) | 767,318,036(L) 524,279,842(S) | 10.30 7.04 | |
| 14/10/2024 | BlackRock, Inc. | 1313(L) | 2,000,000(L) | 421,753,704(L) 2,763,500(S) | 5.66 0.04 | |
| 11/10/2024 | BlackRock, Inc. | 1313(L) | 3,562,000(L) | 422,265,153(L) 2,750,000(S) | 5.67 0.04 | |
| 10/10/2024 | JPMorgan Chase & Co. | 1201(L) | -14,141,072(L) | HKD50.990(L) | 595,312,366(L) 175,049,325(S) 205,171,472(P) | 7.99 2.35 2.75 |
| 10/10/2024 | BlackRock, Inc. | 1313(L) | 764,500(L) | 419,820,473(L) 2,750,000(S) | 5.64 0.04 | |
| 10/10/2024 | UBS Group AG | 1104(L) 1403(S) | +24,000,000(L) +30,612,358(S) | 830,648,941(L) 546,259,218(S) | 11.15 7.33 | |
| 09/10/2024 | BlackRock, Inc. | 1313(L) | 3,996,500(L) | 435,446,287(L) 2,474,000(S) | 5.85 0.03 | |
| 09/10/2024 | JPMorgan Chase & Co. | 1101(L) | +37,289,637(L) | HKD49.003(L) | 609,453,438(L) 177,550,457(S) 205,326,860(P) | 8.18 2.38 2.75 |
| 04/10/2024 | JPMorgan Chase & Co. | 1201(L) 1403(S) | -26,680,810(L) +3,957,261(S) | HKD56.734(L) | 575,517,866(L) 151,951,780(S) 206,190,788(P) | 7.72 2.04 2.76 |
| 03/10/2024 | JPMorgan Chase & Co. | 15015(S) | -4,810,191(S) | 602,198,676(L) 147,994,519(S) 205,023,250(P) | 8.08 1.98 2.75 | |
| 02/10/2024 | JPMorgan Chase & Co. | 1402(S) | +9,946,857(S) | 608,386,598(L) 152,804,710(S) 205,571,608(P) | 8.16 2.05 2.76 | |
| 30/09/2024 | BlackRock, Inc. | 1314(L) | 526,500(L) | 402,764,932(L) 2,386,000(S) | 5.41 0.03 | |
| 30/09/2024 | JPMorgan Chase & Co. | 15015(S) | -21,356,513(S) | 616,691,438(L) 142,857,853(S) 207,125,156(P) | 8.28 1.91 2.78 | |
| 30/09/2024 | Citigroup Inc. | 1316(L) | +18,458,302(L) | 392,065,919(L) 30,636,957(S) 341,605,854(P) | 5.26 0.41 4.58 | |
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| 备注： | (L) - 长仓：包括 (1) 持有股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任购买相关股份。 |
| (S) - 短仓：包括 (1) 借入股份；(2) 透过持有丶沽出或发行金融合约，有权或有责任沽出相关股份。 | |
| (P) - 可供借出的股份 | |
| 即时报价更新时间为 24/12/2024 17:59 | |
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