02318 中国平安
实时 按盘价 升45.450 +2.450 (+5.698%)
股权披露   |   配股集资   |   公司回购
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(%)
19/02/2024UBS Group AG1502(S)-10,345,403(S)685,437,576(L)
516,729,700(S)
9.20
6.94
14/02/2024UBS Group AG1306(L)7,227,504(L)683,048,703(L)
526,807,989(S)
9.17
7.07
12/02/2024UBS Group AG1402(S)+10,744,243(S)682,019,868(L)
527,648,345(S)
9.16
7.08
09/02/2024UBS Group AG1305(L)7,332,990(L)673,209,282(L)
518,796,953(S)
9.04
6.97
08/02/2024Citigroup Inc.1704(L)-5,188,052(L)HKD0.000(L)368,634,844(L)
31,444,273(S)
324,540,981(P)
4.94
0.42
4.35
07/02/2024UBS Group AG1502(S)-3,859,000(S)680,633,856(L)
518,987,158(S)
9.14
6.97
07/02/2024BlackRock, Inc.1314(L)1,716,000(L)399,917,160(L)
1,182,500(S)
5.37
0.02
06/02/2024BlackRock, Inc.1314(L)4,815,000(L)413,002,114(L)
1,182,500(S)
5.55
0.02
06/02/2024UBS Group AG1306(L)7,490,245(L)686,877,928(L)
529,338,077(S)
9.22
7.11
31/01/2024Charoen Pokphand Group Company Limited1203(L)-3,913,012(L)1,040,539,341(L)13.97
26/01/2024BlackRock, Inc.1314(L)899,000(L)398,641,614(L)
860,500(S)
5.35
0.01
24/01/2024BlackRock, Inc.1314(L)1,738,000(L)403,315,566(L)
857,000(S)
5.42
0.01
18/01/2024BlackRock, Inc.1313(L)1,504,500(L)421,492,549(L)
857,000(S)
5.66
0.01
17/01/2024BlackRock, Inc.1313(L)1,320,500(L)418,677,513(L)
718,000(S)
5.62
0.01
16/01/2024BlackRock, Inc.1313(L)651,000(L)417,497,183(L)
718,000(S)
5.61
0.01
15/01/2024BlackRock, Inc.1313(L)600,500(L)422,431,964(L)
718,000(S)
5.67
0.01
11/01/2024UBS Group AG1402(S)+10,382,703(S)698,824,034(L)
521,907,387(S)
9.38
7.01
11/01/2024BlackRock, Inc.1313(L)1,320,500(L)418,037,015(L)
718,000(S)
5.61
0.01
10/01/2024UBS Group AG1502(S)-23,951,381(S)680,145,967(L)
499,327,472(S)
9.13
6.70
09/01/2024BlackRock, Inc.1314(L)2,297,500(L)417,118,584(L)
591,000(S)
5.60
0.01
08/01/2024BlackRock, Inc.1313(L)460,500(L)417,332,785(L)
591,000(S)
5.60
0.01
08/01/2024UBS Group AG1402(S)+20,000,000(S)718,498,540(L)
533,054,126(S)
9.65
7.16
05/01/2024BlackRock, Inc.1313(L)431,000(L)416,997,941(L)
591,000(S)
5.60
0.01
02/01/2024JPMorgan Chase & Co.1201(L)-34,630,758(L)HKD34.087(L)427,242,240(L)
112,178,696(S)
226,248,720(P)
5.73
1.50
3.03
29/12/2023UBS Group AG1502(S)-7,904,000(S)711,184,930(L)
520,441,099(S)
9.55
6.99
28/12/2023UBS Group AG1213(L)-26,495,362(L)719,276,800(L)
530,959,258(S)
9.66
7.13
27/12/2023陈心颖1213(L)-1,223,278(L)714,249(L)0.01
22/12/2023JPMorgan Chase & Co.15015(S)-1,730,983(S)461,835,283(L)
147,470,198(S)
230,152,823(P)
6.20
1.98
3.09
22/12/2023UBS Group AG1104(L)+22,000,000(L)764,800,738(L)
575,790,379(S)
10.27
7.73
21/12/2023BlackRock, Inc.1314(L)423,000(L)401,713,391(L)
591,000(S)
5.39
0.01
18/12/2023BlackRock, Inc.1314(L)519,500(L)404,936,197(L)
591,000(S)
5.44
0.01
12/12/2023UBS Group AG1201(L)-73,639,529(L)733,078,158(L)
546,303,213(S)
9.84
7.34
12/12/2023JPMorgan Chase & Co.1104(L)
1402(S)
+9,710,020(L)
+10,540,513(S)
HKD34.043(L)455,395,807(L)
156,790,890(S)
222,619,094(P)
6.11
2.10
2.98
11/12/2023JPMorgan Chase & Co.1205(L)
1502(S)
-18,013,827(L)
-9,565,515(S)
HKD33.468(L)445,685,787(L)
146,250,377(S)
222,837,594(P)
5.98
1.96
2.99
08/12/2023UBS Group AG1305(L)168,978(L)744,993,030(L)
539,326,835(S)
10.00
7.24
07/12/2023BlackRock, Inc.1314(L)1,878,000(L)403,867,770(L)
593,500(S)
5.42
0.01
04/12/2023BlackRock, Inc.1314(L)1,095,000(L)406,300,925(L)
569,000(S)
5.46
0.01
04/12/2023UBS Group AG1104(L)+14,160,112(L)755,960,281(L)
552,351,520(S)
10.15
7.42
01/12/2023UBS Group AG1201(L)-10,675,432(L)HKD38.290(L)736,107,851(L)
533,387,306(S)
9.88
7.16
28/11/2023UBS Group AG1104(L)
1402(S)
+8,323,775(L)
+9,401,475(S)
748,421,845(L)
530,402,296(S)
10.05
7.12
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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 17/05/2024 17:59
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