在指明期間內大股東所提交的披露權益通知一覽表 - 現有上市證券
股份代號:
03968
上市法團名稱:
招商銀行股份有限公司 - H股
日期(日／月／年):
05/07/2021
-
05/07/2022
如欲觀看披露權益通知之內容, 請於「有關事件的日期」欄按下有關連結。
＊註解：（Ｌ） - 好倉, （Ｓ） - 淡倉, （Ｐ）- 可供借出的股份
表格序號
股東名稱
作出披露的原因
買入／賣出或涉及的股份數目
每股的平均價
持有權益的股份數目（請參閱上述＊註解)
佔已發行的有投票權股份百分比（％）
有關事件的日期 (日／月／年)
CS20220705E00304
UBS Group AG
1306
(L)
1,487,500(L)
279,714,317(L)
6.09(L)
29/06/2022
CS20220623E00301
UBS Group AG
1306
(L)
133,000(L)
277,070,531(L)
6.04(L)
20/06/2022
CS20220617E00320
UBS Group AG
1306
(L)
914,500(L)
278,156,612(L)
6.06(L)
14/06/2022
CS20220608E00216
UBS Group AG
1306
(L)
3,462,779(L)
279,418,003(L)
6.09(L)
03/06/2022
CS20220602E00329
UBS Group AG
1305
(L)
5,414,129(L)
278,741,349(L)
6.07(L)
30/05/2022
CS20220531E00276
UBS Group AG
1305
(L)
5,604,779(L)
280,289,443(L)
6.11(L)
26/05/2022
CS20220520E00418
UBS Group AG
1306
(L)
9,302,110(L)
282,790,786(L)
6.16(L)
17/05/2022
CS20220518E00161
UBS Group AG
1314
(L)
3,234,500(L)
284,834,348(L)
6.20(L)
13/05/2022
CS20220506E00411
JPMorgan Chase & Co.
16021
(L)
25,508,236(L)
HKD 46.9825
340,197,103(L)
74,074,162(S)
101,040,077(P)
7.41(L)
1.61(S)
2.20(P)
03/05/2022
CS20220506E00401
UBS Group AG
1313
(L)
6,855,000(L)
279,836,650(L)
6.10(L)
03/05/2022
CS20220505E00239
UBS Group AG
1306
(L)
6,200,646(L)
280,367,613(L)
6.11(L)
02/05/2022
CS20220504E00334
JPMorgan Chase & Co.
1205
(L)
1502
(S)
96,931,112(L)
83,609,963(S)
HKD 47.4357
314,688,867(L)
76,011,534(S)
70,739,580(P)
6.85(L)
1.65(S)
1.54(P)
29/04/2022
CS20220503E00322
JPMorgan Chase & Co.
1201
(L)
25,216,669(L)
HKD 46.7657
411,619,979(L)
159,621,497(S)
63,449,315(P)
8.96(L)
3.47(S)
1.38(P)
28/04/2022
CS20220504E00370
UBS Group AG
1305
(L)
901,774(L)
281,099,802(L)
6.12(L)
28/04/2022
CS20220428E00416
JPMorgan Chase & Co.
16021
(L)
19,168,112(L)
HKD 47.0794
428,957,385(L)
165,017,783(S)
85,500,579(P)
9.34(L)
3.59(S)
1.86(P)
25/04/2022
CS20220427E00375
JPMorgan Chase & Co.
1201
(L)
6,552,360(L)
HKD 51.5261
409,789,273(L)
153,836,727(S)
70,851,430(P)
8.92(L)
3.35(S)
1.54(P)
22/04/2022
CS20220426E00011
BlackRock, Inc.
1314
(L)
1,900,514(L)
251,630,077(L)
157,000(S)
5.48(L)
0.00(S)
21/04/2022
CS20220426E00263
UBS Group AG
1502
(S)
4,590,000(S)
297,294,573(L)
45,529,174(S)
6.48(L)
0.99(S)
21/04/2022
CS20220423E00010
BlackRock, Inc.
1314
(L)
5,914,078(L)
251,754,097(L)
157,000(S)
5.48(L)
0.00(S)
20/04/2022
CS20220422E00015
BlackRock, Inc.
1314
(L)
1,731,493(L)
251,322,787(L)
157,000(S)
5.47(L)
0.00(S)
19/04/2022
CS20220422E00345
JPMorgan Chase & Co.
1101
(L)
1402
(S)
19,571,060(L)
19,376,862(S)
HKD 53.0699
418,719,388(L)
147,916,534(S)
93,028,624(P)
9.12(L)
3.22(S)
2.02(P)
19/04/2022
CS20220420E00378
JPMorgan Chase & Co.
16022
(L)
25,873,404(L)
HKD 58.7429
411,369,449(L)
128,263,783(S)
114,346,624(P)
8.96(L)
2.79(S)
2.49(P)
13/04/2022
CS20220414E00029
BlackRock, Inc.
1314
(L)
734,994(L)
250,490,515(L)
157,000(S)
5.46(L)
0.00(S)
12/04/2022
CS20220413E00024
BlackRock, Inc.
1314
(L)
306,000(L)
251,373,546(L)
157,000(S)
5.48(L)
0.00(S)
08/04/2022
CS20220408E00013
BlackRock, Inc.
1314
(L)
241,885(L)
250,258,092(L)
157,000(S)
5.45(L)
0.00(S)
05/04/2022
CS20220406E00010
BlackRock, Inc.
1314
(L)
925,500(L)
249,364,958(L)
157,000(S)
5.43(L)
0.00(S)
01/04/2022
CS20220402E00015
BlackRock, Inc.
1314
(L)
259,698(L)
248,666,598(L)
171,000(S)
5.42(L)
0.00(S)
30/03/2022
CS20220330E00013
BlackRock, Inc.
1313
(L)
518,758(L)
247,753,505(L)
171,000(S)
5.40(L)
0.00(S)
25/03/2022
CS20220324E00020
BlackRock, Inc.
1313
(L)
769,257(L)
247,832,576(L)
188,000(S)
5.40(L)
0.00(S)
21/03/2022
CS20220323E00279
UBS Group AG
14015
(S)
4,000,000(S)
305,346,093(L)
47,297,116(S)
6.65(L)
1.03(S)
18/03/2022
CS20220322E00016
BlackRock, Inc.
1313
(L)
1,365,367(L)
247,896,854(L)
188,000(S)
5.40(L)
0.00(S)
17/03/2022
CS20220318E00022
BlackRock, Inc.
1314
(L)
320,650(L)
244,181,220(L)
203,000(S)
5.32(L)
0.00(S)
16/03/2022
CS20220317E00015
BlackRock, Inc.
1314
(L)
736,039(L)
243,241,489(L)
203,000(S)
5.30(L)
0.00(S)
14/03/2022
CS20220316E00008
BlackRock, Inc.
1313
(L)
473,000(L)
243,645,479(L)
203,000(S)
5.31(L)
0.00(S)
11/03/2022
CS20220315E00007
BlackRock, Inc.
1313
(L)
280,500(L)
243,556,822(L)
196,000(S)
5.31(L)
0.00(S)
10/03/2022
CS20220311E00030
BlackRock, Inc.
1313
(L)
769,000(L)
243,044,604(L)
167,000(S)
5.29(L)
0.00(S)
08/03/2022
CS20220309E00024
BlackRock, Inc.
1313
(L)
253,994(L)
243,755,803(L)
179,000(S)
5.31(L)
0.00(S)
04/03/2022
CS20220305E00020
BlackRock, Inc.
1313
(L)
300,000(L)
243,172,782(L)
99,000(S)
5.30(L)
0.00(S)
02/03/2022
CS20220304E00043
BlackRock, Inc.
1313
(L)
323,390(L)
243,870,703(L)
101,500(S)
5.31(L)
0.00(S)
01/03/2022
CS20220303E00023
BlackRock, Inc.
1314
(L)
417,516(L)
244,023,627(L)
101,500(S)
5.32(L)
0.00(S)
28/02/2022
CS20220301E00011
BlackRock, Inc.
1314
(L)
937,500(L)
244,814,169(L)
101,500(S)
5.33(L)
0.00(S)
24/02/2022
CS20220226E00009
BlackRock, Inc.
1313
(L)
1,217,000(L)
244,564,098(L)
102,000(S)
5.33(L)
0.00(S)
23/02/2022
CS20220225E00005
BlackRock, Inc.
1313
(L)
501,000(L)
244,583,771(L)
102,000(S)
5.33(L)
0.00(S)
22/02/2022
CS20220224E00021
BlackRock, Inc.
1314
(L)
3,073,000(L)
244,338,117(L)
102,000(S)
5.32(L)
0.00(S)
21/02/2022
CS20220223E00076
JPMorgan Chase & Co.
1502
(S)
30,537,492(S)
436,653,358(L)
122,736,041(S)
144,753,133(P)
9.51(L)
2.67(S)
3.15(P)
18/02/2022
CS20220219E00007
BlackRock, Inc.
1313
(L)
11,701,975(L)
243,829,021(L)
102,000(S)
5.31(L)
0.00(S)
17/02/2022
CS20220218E00063
BlackRock, Inc.
1313
(L)
11,918,440(L)
242,724,401(L)
102,000(S)
5.29(L)
0.00(S)
16/02/2022
CS20220221E00153
JPMorgan Chase & Co.
1402
(S)
31,328,344(S)
448,912,670(L)
149,336,959(S)
128,364,094(P)
9.77(L)
3.25(S)
2.79(P)
16/02/2022
CS20220221E00173
UBS Group AG
1313
(L)
94,000(L)
286,632,961(L)
6.24(L)
16/02/2022
CS20220218E00045
BlackRock, Inc.
1314
(L)
5,297,940(L)
245,761,057(L)
102,000(S)
5.35(L)
0.00(S)
15/02/2022
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