02601 中国太保
实时 按盘价 不变15.740 0.000 (0.000%)
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(%)
08/05/2023BlackRock, Inc.1313(L)3,110,600(L)169,308,643(L)
1,296,200(S)
6.10
0.05
02/05/2023JPMorgan 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
18/04/2023Schroders PLC1101(L)+6,131,600(L)HKD24.026(L)392,952,592(L)14.16
14/04/2023Schroders PLC1201(L)-2,207,800(L)HKD22.478(L)387,932,392(L)13.98
11/04/2023Schroders PLC1101(L)+1,538,200(L)HKD22.157(L)389,104,392(L)14.02
31/03/2023The Capital Group Companies, Inc.1201(L)-7,725,400(L)HKD21.527(L)159,763,505(L)5.76
15/03/2023BlackRock, Inc.1205(L)-13,016,087(L)182,815,421(L)
644,400(S)
6.59
0.02
15/03/2023JPMorgan 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
10/03/2023BlackRock, Inc.1104(L)+6,121,089(L)195,148,125(L)
458,000(S)
7.03
0.02
08/03/2023BlackRock, Inc.1205(L)-6,468,498(L)191,276,089(L)
358,000(S)
6.89
0.01
06/03/2023JPMorgan 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
03/03/2023BlackRock, Inc.1104(L)+7,907,862(L)198,040,623(L)
358,000(S)
7.14
0.01
02/03/2023BlackRock, Inc.1205(L)-2,926,525(L)191,450,601(L)
358,000(S)
6.90
0.01
01/03/2023JPMorgan 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
28/02/2023BlackRock, Inc.1104(L)+14,346,848(L)200,860,944(L)
358,000(S)
7.24
0.01
27/02/2023BlackRock, Inc.1205(L)-12,143,258(L)186,048,856(L)
358,000(S)
6.70
0.01
22/02/2023BlackRock, Inc.1104(L)+6,670,977(L)199,356,507(L)
358,000(S)
7.18
0.01
21/02/2023BlackRock, Inc.1201(L)-3,989,200(L)HKD21.764(L)192,841,130(L)
358,000(S)
6.95
0.01
09/02/2023JPMorgan 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
06/02/2023Schroders Plc1201(L)-6,212,200(L)HKD20.372(L)387,619,192(L)13.97
03/02/2023The Capital Group Companies, Inc.1101(L)+4,317,400(L)HKD20.898(L)167,537,905(L)6.04
02/02/2023BlackRock, Inc.1104(L)+6,926,917(L)200,209,850(L)
358,000(S)
7.21
0.01
02/02/2023JPMorgan Chase & Co.1201(L)-5,393,378(L)HKD21.512(L)165,867,362(L)
32,586,235(S)
114,145,153(P)
5.97
1.17
4.11
01/02/2023JPMorgan Chase & Co.1101(L)+9,110,242(L)HKD21.627(L)171,260,740(L)
32,732,040(S)
114,097,053(P)
6.17
1.17
4.11
01/02/2023BlackRock, Inc.1205(L)-4,878,692(L)193,856,133(L)
358,000(S)
6.99
0.01
30/01/2023JPMorgan Chase & Co.14015(S)+2,194,568(S)157,082,412(L)
28,900,609(S)
109,295,385(P)
5.66
1.04
3.93
26/01/2023The Capital Group Companies, Inc.1001(L)+2,542,200(L)HKD22.590(L)141,174,905(L)5.09
26/01/2023JPMorgan Chase & Co.15015(S)-3,036,990(S)160,311,147(L)
26,645,453(S)
108,884,395(P)
5.77
0.96
3.92
18/01/2023BlackRock, Inc.1104(L)+1,969,268(L)195,751,141(L)
358,000(S)
7.05
0.01
17/01/2023BlackRock, Inc.1205(L)-1,973,628(L)193,781,873(L)
358,000(S)
6.98
0.01
16/01/2023JPMorgan Chase & Co.14015(S)+2,471,551(S)156,101,038(L)
29,621,671(S)
107,415,315(P)
5.62
1.06
3.87
13/01/2023JPMorgan Chase & Co.15015(S)-1,742,588(S)156,113,346(L)
27,150,120(S)
105,555,605(P)
5.62
0.97
3.80
11/01/2023JPMorgan Chase & Co.1004(L)
1403(S)
+16,851,456(L)
+111,624(S)
HKD19.888(L)151,294,846(L)
29,874,847(S)
101,507,984(P)
5.45
1.07
3.65
06/01/2023BlackRock, Inc.1104(L)+11,026,981(L)203,180,345(L)7.32
05/01/2023Schroders PLC1201(L)-2,061,400(L)HKD18.319(L)416,042,992(L)14.99
04/01/2023Schroders PLC1101(L)+2,666,000(L)HKD18.132(L)418,104,392(L)15.07
 1   2   3  
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 08:20
  港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。