02601 中國太保
按盤價 
24.950 +0.100 (+0.402%) | 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(%) |
| 27/06/2023 | JPMorgan Chase & Co. | 1101(L) | +6,640,887(L) | HKD19.883(L) | 227,862,769(L) 21,469,851(S) 111,003,500(P) | 8.21 0.77 3.99 |
| 27/06/2023 | 傅帆 | 1101(L) | +35,000(L) | HKD18.594(L) | 175,000(L) | 0.01 |
| 26/06/2023 | BlackRock, Inc. | 1205(L) | -3,755,367(L) | 163,788,700(L) 1,186,400(S) | 5.90 0.04 | |
| 26/06/2023 | 傅帆 | 1101(L) | +20,000(L) | HKD18.244(L) | 140,000(L) | 0.01 |
| 22/06/2023 | BlackRock, Inc. | 1104(L) | +1,366,494(L) | 166,676,068(L) 1,186,400(S) | 6.01 0.04 | |
| 20/06/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -14,218,338(L) -12,022,794(S) | HKD19.736(L) | 221,583,005(L) 21,952,621(S) 111,482,720(P) | 7.98 0.79 4.01 |
| 20/06/2023 | BlackRock, Inc. | 1205(L) | -5,410,493(L) | 163,983,062(L) 1,210,800(S) | 5.91 0.04 | |
| 14/06/2023 | JPMorgan Chase & Co. | 14015(S) | +6,780,838(S) | 226,904,686(L) 31,657,217(S) 110,916,549(P) | 8.17 1.14 3.99 | |
| 13/06/2023 | BlackRock, Inc. | 1104(L) | +6,219,985(L) | 166,996,871(L) 1,210,800(S) | 6.02 0.04 | |
| 13/06/2023 | JPMorgan Chase & Co. | 1104(L) | +1,109,538(L) | HKD21.069(L) | 222,416,080(L) 24,876,379(S) 111,026,979(P) | 8.01 0.89 4.00 |
| 31/05/2023 | 傅帆 | 1101(L) | +2,400(L) | HKD19.740(L) | 120,000(L) | 0.00 |
| 29/05/2023 | 傅帆 | 1101(L) | +3,600(L) | HKD22.195(L) | 117,600(L) | 0.00 |
| 25/05/2023 | BlackRock, Inc. | 1205(L) | -1,813,750(L) | 165,519,873(L) 1,271,400(S) | 5.96 0.05 | |
| 24/05/2023 | 傅帆 | 1101(L) | +1,600(L) | HKD21.850(L) | 114,000(L) | 0.00 |
| 24/05/2023 | BlackRock, Inc. | 1104(L) | +4,898,726(L) | 167,313,607(L) 1,271,200(S) | 6.03 0.05 | |
| 24/05/2023 | BlackRock, Inc. | 1314(L) | 403,000(L) | 167,313,607(L) 1,271,200(S) | 6.03 0.05 | |
| 17/05/2023 | 傅帆 | 1101(L) | +5,000(L) | HKD24.900(L) | 112,400(L) | 0.00 |
| 10/05/2023 | BlackRock, Inc. | 1205(L) | -1,412,150(L) | 165,958,443(L) 1,271,200(S) | 5.98 0.05 | |
| 09/05/2023 | BlackRock, Inc. | 1313(L) | 672,060(L) | 167,489,187(L) 1,296,200(S) | 6.03 0.05 | |
| 08/05/2023 | BlackRock, Inc. | 1313(L) | 3,110,600(L) | 169,308,643(L) 1,296,200(S) | 6.10 0.05 | |
| 02/05/2023 | JPMorgan Chase & Co. | 1503(S) | -1,155,907(S) | 211,248,778(L) 27,531,635(S) 109,890,580(P) | 7.61 0.99 3.95 | |
| 18/04/2023 | Schroders PLC | 1101(L) | +6,131,600(L) | HKD24.026(L) | 392,952,592(L) | 14.16 |
| 14/04/2023 | Schroders PLC | 1201(L) | -2,207,800(L) | HKD22.478(L) | 387,932,392(L) | 13.98 |
| 11/04/2023 | Schroders PLC | 1101(L) | +1,538,200(L) | HKD22.157(L) | 389,104,392(L) | 14.02 |
| 31/03/2023 | The Capital Group Companies, Inc. | 1201(L) | -7,725,400(L) | HKD21.527(L) | 159,763,505(L) | 5.76 |
| 15/03/2023 | BlackRock, Inc. | 1205(L) | -13,016,087(L) | 182,815,421(L) 644,400(S) | 6.59 0.02 | |
| 15/03/2023 | JPMorgan Chase & Co. | 1101(L) | +12,110,999(L) | HKD21.255(L) | 201,749,500(L) 37,476,869(S) 118,579,654(P) | 7.26 1.35 4.27 |
| 10/03/2023 | BlackRock, Inc. | 1104(L) | +6,121,089(L) | 195,148,125(L) 458,000(S) | 7.03 0.02 | |
| 08/03/2023 | BlackRock, Inc. | 1205(L) | -6,468,498(L) | 191,276,089(L) 358,000(S) | 6.89 0.01 | |
| 06/03/2023 | JPMorgan Chase & Co. | 1101(L) | +8,879,068(L) | HKD21.634(L) | 173,701,827(L) 33,816,656(S) 118,640,433(P) | 6.25 1.21 4.27 |
| 03/03/2023 | BlackRock, Inc. | 1104(L) | +7,907,862(L) | 198,040,623(L) 358,000(S) | 7.14 0.01 | |
| 02/03/2023 | BlackRock, Inc. | 1205(L) | -2,926,525(L) | 191,450,601(L) 358,000(S) | 6.90 0.01 | |
| 01/03/2023 | JPMorgan Chase & Co. | 1205(L) | -5,969,313(L) | HKD21.946(L) | 166,268,633(L) 32,953,306(S) 116,012,421(P) | 5.99 1.18 4.18 |
| 28/02/2023 | BlackRock, Inc. | 1104(L) | +14,346,848(L) | 200,860,944(L) 358,000(S) | 7.24 0.01 | |
| 27/02/2023 | BlackRock, Inc. | 1205(L) | -12,143,258(L) | 186,048,856(L) 358,000(S) | 6.70 0.01 | |
| 22/02/2023 | BlackRock, Inc. | 1104(L) | +6,670,977(L) | 199,356,507(L) 358,000(S) | 7.18 0.01 | |
| 21/02/2023 | BlackRock, Inc. | 1201(L) | -3,989,200(L) | HKD21.764(L) | 192,841,130(L) 358,000(S) | 6.95 0.01 |
| 09/02/2023 | JPMorgan Chase & Co. | 1101(L) | +2,637,764(L) | HKD21.401(L) | 168,690,469(L) 31,862,059(S) 115,684,241(P) | 6.07 1.14 4.16 |
| 06/02/2023 | Schroders Plc | 1201(L) | -6,212,200(L) | HKD20.372(L) | 387,619,192(L) | 13.97 |
| 03/02/2023 | The Capital Group Companies, Inc. | 1101(L) | +4,317,400(L) | HKD20.898(L) | 167,537,905(L) | 6.04 |
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| 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 | |
| 即時報價更新時間為 15/11/2024 17:59 | |
| 港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
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