02328 中国财险
按盘价 
12.520 +0.020 (+0.160%) | 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(%) |
| 24/08/2023 | BlackRock, Inc. | 1314(L) | 2,422,000(L) | 432,364,543(L) 21,322,000(S) | 6.27 0.31 | |
| 16/08/2023 | JPMorgan Chase & Co. | 1704(L) | -12,525,057(L) | HKD8.303(L) | 343,900,107(L) 74,485,566(S) 225,604,027(P) | 4.98 1.07 3.26 |
| 09/08/2023 | BlackRock, Inc. | 1314(L) | 5,720,385(L) | 438,921,706(L) 17,604,000(S) | 6.36 0.26 | |
| 08/08/2023 | BlackRock, Inc. | 1314(L) | 748,528(L) | 437,673,768(L) 17,572,000(S) | 6.34 0.25 | |
| 04/08/2023 | BlackRock, Inc. | 1314(L) | 418,950(L) | 437,387,058(L) 17,572,000(S) | 6.34 0.25 | |
| 04/08/2023 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +80,356,327(L) +242,812(S) | HKD8.936(L) | 350,251,531(L) 71,592,486(S) 231,126,126(P) | 5.07 1.03 3.34 |
| 01/08/2023 | BlackRock, Inc. | 1314(L) | 1,762,805(L) | 425,239,365(L) 17,572,000(S) | 6.16 0.25 | |
| 31/07/2023 | BlackRock, Inc. | 1314(L) | 1,016,298(L) | 425,346,243(L) 17,572,000(S) | 6.17 0.25 | |
| 26/07/2023 | BlackRock, Inc. | 1314(L) | 1,166,082(L) | 436,003,035(L) 17,504,000(S) | 6.32 0.25 | |
| 24/07/2023 | BlackRock, Inc. | 1313(L) | 2,017,863(L) | 425,037,818(L) 17,504,000(S) | 6.16 0.25 | |
| 21/07/2023 | BlackRock, Inc. | 1313(L) | 3,921,444(L) | 423,079,973(L) 17,504,000(S) | 6.13 0.25 | |
| 20/07/2023 | BlackRock, Inc. | 1314(L) | 1,797,253(L) | 424,269,820(L) 17,504,000(S) | 6.15 0.25 | |
| 12/07/2023 | BlackRock, Inc. | 1313(L) | 16,000,000(L) | 439,231,365(L) 17,494,000(S) | 6.37 0.25 | |
| 06/07/2023 | JPMorgan Chase & Co. | 1704(L) | -15,435,355(L) | HKD8.586(L) | 341,672,495(L) 71,039,049(S) 235,464,928(P) | 4.95 1.02 3.41 |
| 05/07/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +13,772,201(L) +3,744,215(S) | HKD8.641(L) | 357,107,850(L) 72,776,109(S) 235,464,928(P) | 5.17 1.05 3.41 |
| 04/07/2023 | JPMorgan Chase & Co. | 1704(L) | -4,062,542(L) | HKD8.783(L) | 343,335,649(L) 69,031,894(S) 235,487,328(P) | 4.97 1.00 3.41 |
| 03/07/2023 | BlackRock, Inc. | 1314(L) | 3,466,000(L) | 423,450,150(L) 17,412,000(S) | 6.14 0.25 | |
| 03/07/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +6,203,201(L) +5,563,506(S) | HKD8.821(L) | 347,398,191(L) 72,136,926(S) 235,109,513(P) | 5.03 1.04 3.40 |
| 29/06/2023 | Citigroup Inc. | 14014(S) | +73,516,368(S) | 476,033,857(L) 93,937,843(S) 445,265,195(P) | 6.89 1.36 6.45 | |
| 26/06/2023 | Citigroup Inc. | 1316(L) | +3,211,611(L) | 445,274,430(L) 22,442,520(S) 414,617,186(P) | 6.45 0.32 6.00 | |
| 22/06/2023 | Citigroup Inc. | 1316(L) | -24,950,175(L) | 442,241,774(L) 22,411,887(S) 411,914,530(P) | 6.40 0.32 5.97 | |
| 21/06/2023 | BlackRock, Inc. | 1313(L) | 41,162,000(L) | 426,684,930(L) 17,942,000(S) | 6.18 0.26 | |
| 16/06/2023 | BlackRock, Inc. | 1101(L) | +44,418,532(L) | HKD9.665(L) | 443,032,858(L) 17,614,000(S) | 6.42 0.26 |
| 06/06/2023 | JPMorgan Chase & Co. | 1704(L) | -38,877,151(L) | HKD9.563(L) | 315,181,763(L) 72,850,620(S) 169,469,407(P) | 4.56 1.05 2.45 |
| 02/06/2023 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +27,550,091(L) +3,899,566(S) | HKD9.412(L) | 369,067,129(L) 71,324,236(S) 169,549,407(P) | 5.34 1.03 2.45 |
| 02/06/2023 | BlackRock, Inc. | 1205(L) | -5,810,848(L) | 408,163,633(L) 14,754,000(S) | 5.92 0.21 | |
| 01/06/2023 | BlackRock, Inc. | 1104(L) | +7,245,439(L) | 419,778,481(L) 13,878,000(S) | 6.08 0.20 | |
| 30/05/2023 | BlackRock, Inc. | 1205(L) | -8,397,790(L) | 405,679,346(L) 12,610,000(S) | 5.88 0.18 | |
| 29/05/2023 | BlackRock, Inc. | 1104(L) | +9,761,190(L) | 414,077,136(L) 12,610,000(S) | 6.00 0.18 | |
| 19/05/2023 | BlackRock, Inc. | 1205(L) | -11,411,967(L) | 407,791,760(L) 12,430,000(S) | 5.91 0.18 | |
| 18/05/2023 | BlackRock, Inc. | 1104(L) | +6,960,999(L) | 418,689,263(L) 12,596,000(S) | 6.07 0.18 | |
| 16/05/2023 | JPMorgan Chase & Co. | 1704(L) | -8,839,119(L) | HKD9.950(L) | 342,258,116(L) 66,471,638(S) 188,516,512(P) | 4.96 0.96 2.73 |
| 15/05/2023 | BlackRock, Inc. | 1205(L) | -5,235,663(L) | 413,430,308(L) 13,214,000(S) | 5.99 0.19 | |
| 12/05/2023 | BlackRock, Inc. | 1104(L) | +21,154,421(L) | 418,907,593(L) 13,706,000(S) | 6.07 0.20 | |
| 11/05/2023 | Brown Brothers Harriman & Co. | 1704(L) | -5,836,900(L) | 343,825,480(L) 343,825,480(P) | 4.98 4.98 | |
| 05/05/2023 | Citigroup Inc. | 1316(L) | +2,992,525(L) | 435,789,753(L) 19,560,997(S) 411,665,031(P) | 6.31 0.28 5.96 | |
| 04/05/2023 | BlackRock, Inc. | 1205(L) | -13,140,286(L) | 411,230,406(L) 14,166,000(S) | 5.96 0.21 | |
| 02/05/2023 | JPMorgan Chase & Co. | 1001(L) | +6,301,658(L) | HKD9.440(L) | 350,582,483(L) 46,449,372(S) 191,086,634(P) | 5.08 0.67 2.76 |
| 24/04/2023 | JPMorgan Chase & Co. | 1704(L) | -5,997,090(L) | HKD9.072(L) | 343,844,661(L) 50,903,836(S) 195,835,634(P) | 4.98 0.73 2.83 |
| 20/04/2023 | Brown Brothers Harriman & Co. | 1013(L) | +4,758,400(L) | 349,380,679(L) 349,380,679(P) | 5.06 5.06 | |
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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 08/11/2024 17:59 | |
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