02318 中国平安
按盘价 
35.500 +0.400 (+1.140%) | 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(%) |
| 11/09/2024 | BlackRock, Inc. | 1313(L) | 1,162,500(L) | 382,176,472(L) 2,457,500(S) | 5.13 0.03 | |
| 10/09/2024 | BlackRock, Inc. | 1313(L) | 976,400(L) | 383,968,276(L) 2,457,500(S) | 5.16 0.03 | |
| 09/09/2024 | JPMorgan Chase & Co. | 16021(L) | +20,770,460(L) | HKD34.599(L) | 464,610,427(L) 143,618,379(S) 209,258,111(P) | 6.23 1.92 2.80 |
| 09/09/2024 | BNP PARIBAS SA | 1013(L) | +60,055,272(L) | 428,863,592(L) 192,420,484(S) | 5.76 2.58 | |
| 09/09/2024 | BlackRock, Inc. | 1314(L) | 978,900(L) | 381,949,912(L) 2,457,500(S) | 5.13 0.03 | |
| 06/09/2024 | JPMorgan Chase & Co. | 1205(L) | -5,563,813(L) | 443,839,967(L) 148,140,620(S) 189,834,220(P) | 5.95 1.98 2.54 | |
| 03/09/2024 | BNP PARIBAS SA | 1704(L) | -29,037,874(L) | 354,167,117(L) 184,780,077(S) | 4.76 2.48 | |
| 02/09/2024 | BlackRock, Inc. | 1314(L) | 7,626,000(L) | 385,404,677(L) 2,438,500(S) | 5.17 0.03 | |
| 30/08/2024 | BlackRock, Inc. | 1314(L) | 775,500(L) | 386,904,436(L) 2,438,500(S) | 5.20 0.03 | |
| 28/08/2024 | BlackRock, Inc. | 1314(L) | 3,798,000(L) | 393,533,205(L) 2,467,500(S) | 5.28 0.03 | |
| 27/08/2024 | JPMorgan Chase & Co. | 15015(S) | -2,687,540(S) | 456,630,889(L) 147,861,647(S) 198,786,288(P) | 6.13 1.98 2.66 | |
| 26/08/2024 | BlackRock, Inc. | 1313(L) | 5,000,000(L) | 396,618,869(L) 2,467,500(S) | 5.33 0.03 | |
| 23/08/2024 | BlackRock, Inc. | 1313(L) | 7,500,000(L) | 395,127,927(L) 2,467,500(S) | 5.31 0.03 | |
| 23/08/2024 | UBS Group AG | 1205(L) | -22,000,000(L) | 662,908,098(L) 464,848,769(S) | 8.90 6.24 | |
| 22/08/2024 | BlackRock, Inc. | 1314(L) | 1,966,000(L) | 401,192,116(L) 2,467,500(S) | 5.39 0.03 | |
| 22/08/2024 | UBS Group AG | 1104(L) | +35,000,000(L) | 684,461,675(L) 491,973,547(S) | 9.19 6.61 | |
| 20/08/2024 | BlackRock, Inc. | 1313(L) | 6,000,000(L) | 393,828,413(L) 2,507,500(S) | 5.29 0.03 | |
| 19/08/2024 | UBS Group AG | 1305(L) | 4,419,489(L) | 647,140,915(L) 453,854,699(S) | 8.69 6.09 | |
| 09/08/2024 | Citigroup Inc. | 1704(L) | -4,521,778(L) | 369,647,361(L) 36,566,089(S) 326,641,363(P) | 4.96 0.49 4.38 | |
| 07/08/2024 | Citigroup Inc. | 10032(L) | +1,693,767(L) | 373,439,853(L) 41,270,365(S) 326,752,693(P) | 5.01 0.55 4.38 | |
| 06/08/2024 | BlackRock, Inc. | 1313(L) | 530,500(L) | 387,132,813(L) 1,266,000(S) | 5.20 0.02 | |
| 05/08/2024 | Citigroup Inc. | 1704(L) | -2,161,953(L) | 371,883,137(L) 38,623,310(S) 326,858,540(P) | 4.99 0.51 4.38 | |
| 01/08/2024 | BNP PARIBAS SA | 1013(L) | +28,777,026(L) | 377,542,612(L) 155,313,686(S) | 5.07 2.09 | |
| 01/08/2024 | BlackRock, Inc. | 1313(L) | 1,200,000(L) | 395,748,939(L) 1,266,000(S) | 5.31 0.02 | |
| 01/08/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -29,502,000(L) -38,502,579(S) | HKD34.041(L) | 503,056,043(L) 187,632,289(S) 218,109,968(P) | 6.75 2.51 2.92 |
| 31/07/2024 | BlackRock, Inc. | 1313(L) | 3,000,000(L) | 392,337,960(L) 1,266,000(S) | 5.27 0.02 | |
| 29/07/2024 | JPMorgan Chase & Co. | 14015(S) | +8,481,735(S) | 552,524,186(L) 230,663,869(S) 202,136,463(P) | 7.41 3.09 2.71 | |
| 26/07/2024 | JPMorgan Chase & Co. | 1502(S) | -7,170,928(S) | 542,243,917(L) 222,182,134(S) 202,837,163(P) | 7.28 2.98 2.72 | |
| 24/07/2024 | UBS Group AG | 1402(S) | +43,960,746(S) | 644,871,869(L) 485,196,213(S) | 8.66 6.51 | |
| 24/07/2024 | JPMorgan Chase & Co. | 14015(S) | +1,738,585(S) | 545,343,378(L) 224,410,003(S) 204,161,860(P) | 7.32 3.01 2.74 | |
| 22/07/2024 | Citigroup Inc. | 1013(L) | +5,468,426(L) | 373,673,414(L) 40,335,288(S) 324,521,527(P) | 5.01 0.54 4.35 | |
| 22/07/2024 | Morgan Stanley | 1704(L) | -389,496,040(L) | 161,672,176(L) 110,931,144(S) 0(P) | 2.17 1.48 0.00 | |
| 19/07/2024 | Morgan Stanley | 1306(L) | 4,527,887(L) | 584,415,089(L) 143,306,769(S) 0(P) | 7.84 1.92 0.00 | |
| 18/07/2024 | JPMorgan Chase & Co. | 1201(L) | -34,021,353(L) | HKD34.411(L) | 593,647,778(L) 215,207,431(S) 201,834,937(P) | 7.97 2.88 2.71 |
| 18/07/2024 | Morgan Stanley | 1312(L) | 10,281,686(L) | 570,345,454(L) 126,133,830(S) 0(P) | 7.65 1.69 0.00 | |
| 18/07/2024 | JPMorgan Chase & Co. | 1313(L) | -10,702,500(L) | 593,647,778(L) 215,207,431(S) 201,834,937(P) | 7.97 2.88 2.71 | |
| 17/07/2024 | UBS Group AG | 1502(S) | -4,861,000(S) | 618,930,478(L) 446,015,882(S) | 8.31 5.99 | |
| 17/07/2024 | JPMorgan Chase & Co. | 11035(L) | +66,689,216(L) | HKD34.238(L) | 627,669,131(L) 214,593,465(S) 201,788,887(P) | 8.42 2.88 2.70 |
| 17/07/2024 | Morgan Stanley | 1311(L) | 16,041,823(L) | 546,884,610(L) 119,421,772(S) 0(P) | 7.34 1.60 0.00 | |
| 16/07/2024 | Morgan Stanley | 1305(L) | 665,353(L) | 490,572,535(L) 51,223,232(S) 0(P) | 6.58 0.68 0.00 | |
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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 17/09/2024 10:22 | |
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