02628 中国人寿
按盘价 
10.300 +0.180 (+1.779%) | 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(%) |
| 15/04/2024 | Citigroup Inc. | 1704(L) | -2,033,014(L) | HKD0.000(L) | 370,170,351(L) 14,602,169(S) 303,159,885(P) | 4.97 0.19 4.07 |
| 09/04/2024 | FMR LLC | 1201(L) | -2,132,000(L) | HKD9.301(L) | 520,636,448(L) | 6.99 |
| 28/03/2024 | Citigroup Inc. | 10031(L) | +9,850,046(L) | 380,380,611(L) 13,016,930(S) 305,947,060(P) | 5.11 0.17 4.11 | |
| 27/03/2024 | Citigroup Inc. | 1704(L) | -4,806,973(L) | 370,530,565(L) 14,148,436(S) 305,969,560(P) | 4.97 0.19 4.11 | |
| 26/03/2024 | Citigroup Inc. | 1013(L) | +4,655,126(L) | HKD0.000(L) | 375,337,538(L) 14,204,119(S) 305,865,710(P) | 5.04 0.19 4.11 |
| 26/03/2024 | FMR LLC | 1101(L) | +2,386,000(L) | HKD9.141(L) | 521,725,153(L) | 7.01 |
| 25/08/2023 | BlackRock, Inc. | 1205(L) | -11,615,415(L) | 436,647,392(L) 5,692,000(S) | 5.87 0.08 | |
| 24/08/2023 | BlackRock, Inc. | 1104(L) | +9,934,827(L) | 448,794,781(L) 5,692,000(S) | 6.03 0.08 | |
| 11/08/2023 | BlackRock, Inc. | 1205(L) | -14,161,985(L) | 441,273,949(L) 5,532,000(S) | 5.93 0.07 | |
| 01/08/2023 | BlackRock, Inc. | 1104(L) | +10,607,167(L) | 455,155,829(L) 5,816,000(S) | 6.12 0.08 | |
| 31/07/2023 | BlackRock, Inc. | 1205(L) | -9,805,066(L) | 445,079,662(L) 5,816,000(S) | 5.98 0.08 | |
| 26/07/2023 | BlackRock, Inc. | 1104(L) | +11,429,544(L) | 452,939,185(L) 5,955,000(S) | 6.09 0.08 | |
| 25/07/2023 | FMR LLC | 1101(L) | +7,723,000(L) | HKD11.942(L) | 449,298,275(L) | 6.04 |
| 28/06/2023 | BlackRock, Inc. | 1205(L) | -24,610,804(L) | 425,563,987(L) 5,897,760(S) | 5.72 0.08 | |
| 27/06/2023 | BlackRock, Inc. | 1104(L) | +24,636,068(L) | 450,622,791(L) 5,897,760(S) | 6.06 0.08 | |
| 14/06/2023 | BlackRock, Inc. | 1205(L) | -14,996,591(L) | 437,140,207(L) 5,922,760(S) | 5.87 0.08 | |
| 13/06/2023 | BlackRock, Inc. | 1104(L) | +13,603,544(L) | 452,136,798(L) 5,922,760(S) | 6.08 0.08 | |
| 22/05/2023 | FMR LLC | 1201(L) | -15,268,000(L) | HKD14.950(L) | 433,645,485(L) | 5.83 |
| 16/05/2023 | BlackRock, Inc. | 1205(L) | -4,950,649(L) | 442,744,112(L) 7,146,760(S) | 5.95 0.10 | |
| 12/05/2023 | BlackRock, Inc. | 1104(L) | +3,095,972(L) | 446,941,848(L) 7,146,760(S) | 6.01 0.10 | |
| 14/04/2023 | BlackRock, Inc. | 1205(L) | -21,219,008(L) | 439,594,455(L) 5,744,760(S) | 5.91 0.08 | |
| 12/04/2023 | BlackRock, Inc. | 1104(L) | +16,358,000(L) | 447,958,416(L) 5,484,760(S) | 6.02 0.07 | |
| 03/04/2023 | FMR LLC | 1101(L) | +2,269,000(L) | HKD12.944(L) | 446,897,273(L) | 6.01 |
| 27/03/2023 | FMR LLC | 1201(L) | -5,614,000(L) | HKD12.906(L) | 440,963,980(L) | 5.93 |
| 17/03/2023 | FMR LLC | 1101(L) | +209,000(L) | HKD13.200(L) | 446,512,193(L) | 6.00 |
| 05/01/2023 | FMR LLC | 1001(L) | +11,350,000(L) | HKD14.073(L) | 373,920,942(L) | 5.03 |
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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 26/04/2024 18:00 | |
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