02601 中国太保
按盘价 
15.560 -0.180 (-1.144%) | 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(%) |
| 15/09/2023 | JPMorgan Chase & Co. | 15015(S) | -5,296,398(S) | 230,659,098(L) 26,436,398(S) 76,034,574(P) | 8.31 0.95 2.73 | |
| 14/09/2023 | BlackRock, Inc. | 1104(L) | +1,924,677(L) | 166,668,995(L) 190,600(S) | 6.01 0.01 | |
| 14/09/2023 | JPMorgan Chase & Co. | 14015(S) | +7,014,945(S) | 229,332,000(L) 31,732,796(S) 76,034,574(P) | 8.26 1.14 2.73 | |
| 11/09/2023 | Schroders PLC | 1101(L) | +639,200(L) | HKD19.225(L) | 416,474,181(L) | 15.01 |
| 06/09/2023 | BlackRock, Inc. | 1205(L) | -4,547,697(L) | 164,732,689(L) 190,600(S) | 5.94 0.01 | |
| 05/09/2023 | BlackRock, Inc. | 1104(L) | +5,215,257(L) | 169,276,386(L) 190,600(S) | 6.10 0.01 | |
| 01/09/2023 | BlackRock, Inc. | 1205(L) | -5,325,144(L) | 165,578,299(L) 190,600(S) | 5.97 0.01 | |
| 29/08/2023 | JPMorgan Chase & Co. | 15015(S) | -794,399(S) | 233,974,272(L) 27,158,065(S) 76,591,974(P) | 8.43 0.97 2.75 | |
| 03/08/2023 | JPMorgan Chase & Co. | 1403(S) | +4,119,884(S) | 233,093,709(L) 28,143,080(S) 81,678,876(P) | 8.39 1.01 2.94 | |
| 01/08/2023 | JPMorgan Chase & Co. | 1104(L) | +2,301,792(L) | HKD20.850(L) | 222,243,628(L) 23,859,053(S) 83,684,780(P) | 8.00 0.85 3.01 |
| 01/08/2023 | Schroders PLC | 1201(L) | -482,200(L) | HKD20.750(L) | 416,040,781(L) | 14.99 |
| 01/08/2023 | BlackRock, Inc. | 1104(L) | +11,869,320(L) | 174,859,500(L) 606,600(S) | 6.30 0.02 | |
| 28/07/2023 | JPMorgan Chase & Co. | 1201(L) | -12,997,836(L) | HKD20.093(L) | 218,999,895(L) 25,072,059(S) 87,161,750(P) | 7.89 0.90 3.14 |
| 27/07/2023 | JPMorgan Chase & Co. | 1502(S) | -4,827,035(S) | 231,997,731(L) 26,963,801(S) 91,608,050(P) | 8.35 0.97 3.30 | |
| 27/07/2023 | BlackRock, Inc. | 1205(L) | -7,938,913(L) | 158,751,577(L) 970,000(S) | 5.72 0.03 | |
| 26/07/2023 | BlackRock, Inc. | 1104(L) | +6,024,247(L) | 166,665,290(L) 1,087,600(S) | 6.01 0.04 | |
| 25/07/2023 | JPMorgan Chase & Co. | 14015(S) | +802,287(S) | 235,084,819(L) 28,240,940(S) 96,913,150(P) | 8.47 1.01 3.49 | |
| 18/07/2023 | Schroders PLC | 1101(L) | +1,694,000(L) | HKD19.366(L) | 417,339,581(L) | 15.04 |
| 13/07/2023 | The Capital Group Companies, Inc. | 1704(L) | -5,474,400(L) | HKD20.615(L) | 135,516,505(L) | 4.88 |
| 05/07/2023 | BlackRock, Inc. | 1205(L) | -754,198(L) | 166,493,653(L) 1,117,600(S) | 5.99 0.04 | |
| 29/06/2023 | BlackRock, Inc. | 1104(L) | +4,855,804(L) | 166,547,021(L) 1,117,600(S) | 6.00 0.04 | |
| 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 | 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 |
| 13/06/2023 | BlackRock, Inc. | 1104(L) | +6,219,985(L) | 166,996,871(L) 1,210,800(S) | 6.02 0.04 | |
| 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 | |
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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 19/04/2024 18:00 | |
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