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:
02601
上市法團名稱:
中國太平洋保險(集團)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)
CS20220708E00006
BlackRock, Inc.
1104
(L)
5,805,797(L)
167,807,667(L)
28,200(S)
6.05(L)
0.00(S)
05/07/2022
CS20220704E00347
Schroders PLC
1201
(L)
585,200(L)
HKD 19.0788
388,144,192(L)
13.99(L)
30/06/2022
CS20220701E00018
BlackRock, Inc.
1205
(L)
6,634,604(L)
163,112,612(L)
3,600(S)
5.88(L)
0.00(S)
29/06/2022
CS20220630E00523
BlackRock, Inc.
1104
(L)
7,275,535(L)
169,468,588(L)
3,600(S)
6.11(L)
0.00(S)
28/06/2022
CS20220629E00034
Schroders PLC
1101
(L)
2,233,000(L)
HKD 18.9802
388,544,820(L)
14.00(L)
24/06/2022
CS20220623E00018
BlackRock, Inc.
1205
(L)
8,599,689(L)
163,006,303(L)
3,600(S)
5.87(L)
0.00(S)
20/06/2022
CS20220622E00010
BlackRock, Inc.
1104
(L)
4,765,080(L)
168,738,924(L)
3,600(S)
6.08(L)
0.00(S)
17/06/2022
CS20220620E00309
中国人寿保险(集团)公司
1201
(L)
1,500,000(L)
HKD 18.1844
193,909,800(L)
6.99(L)
17/06/2022
CS20220620E00311
中國人壽保險股份有限公司
1201
(L)
1,500,000(L)
HKD 18.1844
193,759,800(L)
6.98(L)
17/06/2022
CS20220602E00055
Schroders PLC
1201
(L)
835,400(L)
HKD 18.0610
388,218,820(L)
13.99(L)
30/05/2022
CS20220525E00062
Schroders PLC
1101
(L)
1,110,800(L)
HKD 17.5478
389,466,792(L)
14.03(L)
23/05/2022
CS20220519E00544
Schroders PLC
1201
(L)
625,400(L)
HKD 17.1926
388,360,392(L)
13.99(L)
17/05/2022
CS20220413E00427
Schroders PLC
1101
(L)
2,055,000(L)
HKD 18.8113
388,942,992(L)
14.01(L)
12/04/2022
CS20220225E00196
JPMorgan Chase & Co.
1205
(L)
21,883,549(L)
HKD 23.0038
146,203,365(L)
11,759,384(S)
81,572,701(P)
5.26(L)
0.42(S)
2.93(P)
22/02/2022
CS20220222E00195
JPMorgan Chase & Co.
1104
(L)
19,337,179(L)
HKD 24.3483
168,548,416(L)
11,099,043(S)
82,129,281(P)
6.07(L)
0.39(S)
2.95(P)
17/02/2022
CS20220211E00452
中国人寿保险(集团)公司
1201
(L)
615,800(L)
HKD 24.6416
221,560,600(L)
7.98(L)
09/02/2022
CS20220211E00445
中國人壽保險股份有限公司
1201
(L)
615,800(L)
HKD 24.6416
221,410,600(L)
7.98(L)
09/02/2022
CS20220124E00293
Schroders Plc
1101
(L)
2,594,000(L)
HKD 24.9567
361,279,992(L)
13.02(L)
20/01/2022
CS20220120E00385
JPMorgan Chase & Co.
1013
(L)
20,260,837(L)
HKD 23.0600
141,694,063(L)
12,060,691(S)
79,710,341(P)
5.10(L)
0.43(S)
2.87(P)
17/01/2022
CS20220104E00265
JPMorgan Chase & Co.
1704
(L)
30,597,699(L)
HKD 21.0762
118,135,770(L)
9,566,238(S)
58,749,624(P)
4.25(L)
0.34(S)
2.11(P)
30/12/2021
CS20211216E00413
Schroders Plc
1201
(L)
3,407,800(L)
HKD 21.8625
359,115,992(L)
12.94(L)
14/12/2021
CS20211210E00042
BlackRock, Inc.
1314
(L)
448,967(L)
140,002,114(L)
992,200(S)
5.04(L)
0.04(S)
07/12/2021
CS20211209E00631
JPMorgan Chase & Co.
1205
(L)
23,888,635(L)
HKD 22.8445
146,004,545(L)
8,407,731(S)
88,405,281(P)
5.26(L)
0.30(S)
3.18(P)
06/12/2021
CS20211208E00243
JPMorgan Chase & Co.
1104
(L)
19,053,563(L)
HKD 22.8724
169,893,180(L)
8,505,036(S)
88,405,281(P)
6.12(L)
0.30(S)
3.18(P)
03/12/2021
CS20211207E00254
JPMorgan Chase & Co.
1205
(L)
17,400,171(L)
HKD 22.9374
150,839,617(L)
9,239,845(S)
88,408,481(P)
5.43(L)
0.33(S)
3.18(P)
02/12/2021
CS20211206E00421
JPMorgan Chase & Co.
15015
(S)
1,350,216(S)
168,239,788(L)
26,942,839(S)
88,408,481(P)
6.06(L)
0.97(S)
3.18(P)
01/12/2021
CS20211201E00292
JPMorgan Chase & Co.
1101
(L)
386,971(L)
HKD 23.5373
166,531,211(L)
29,580,820(S)
88,740,880(P)
6.00(L)
1.06(S)
3.19(P)
26/11/2021
CS20211129E00157
JPMorgan Chase & Co.
1403
(S)
7,221,066(S)
165,899,208(L)
29,654,894(S)
88,740,880(P)
5.97(L)
1.06(S)
3.19(P)
24/11/2021
CS20211015E00243
JPMorgan Chase & Co.
1201
(L)
3,413,326(L)
HKD 25.0605
164,062,485(L)
25,975,778(S)
91,946,942(P)
5.91(L)
0.93(S)
3.31(P)
12/10/2021
CS20211014E00048
JPMorgan Chase & Co.
1104
(L)
2,522,387(L)
HKD 25.4057
167,475,811(L)
25,708,567(S)
91,616,083(P)
6.03(L)
0.92(S)
3.30(P)
11/10/2021
CS20211013E00104
JPMorgan Chase & Co.
1205
(L)
18,483,492(L)
HKD 24.7487
164,953,424(L)
23,655,544(S)
91,623,873(P)
5.94(L)
0.85(S)
3.30(P)
08/10/2021
CS20210930E00387
JPMorgan Chase & Co.
1503
(S)
2,844,121(S)
170,736,331(L)
26,090,867(S)
99,748,593(P)
6.15(L)
0.94(S)
3.59(P)
27/09/2021
CS20210920E00158
JPMorgan Chase & Co.
1403
(S)
12,284,394(S)
186,961,927(L)
32,232,033(S)
99,759,193(P)
6.73(L)
1.16(S)
3.59(P)
15/09/2021
CS20210916E00076
JPMorgan Chase & Co.
1104
(L)
21,058,059(L)
HKD 24.3331
187,389,758(L)
20,152,321(S)
100,955,393(P)
6.75(L)
0.72(S)
3.63(P)
13/09/2021
CS20210913E00292
JPMorgan Chase & Co.
1205
(L)
4,037,339(L)
HKD 24.0549
166,052,503(L)
21,168,701(S)
99,245,993(P)
5.98(L)
0.76(S)
3.57(P)
08/09/2021
CS20210907E00228
JPMorgan Chase & Co.
1503
(S)
16,260,361(S)
170,368,852(L)
25,654,923(S)
99,431,593(P)
6.13(L)
0.92(S)
3.58(P)
02/09/2021
CS20210819E00089
JPMorgan Chase & Co.
1403
(S)
5,186,213(S)
182,067,909(L)
32,787,220(S)
96,823,485(P)
6.56(L)
1.18(S)
3.48(P)
16/08/2021
CS20210817E00160
JPMorgan Chase & Co.
1104
(L)
19,909,614(L)
HKD 22.5966
185,535,055(L)
27,519,552(S)
96,685,985(P)
6.68(L)
0.99(S)
3.48(P)
12/08/2021
CS20210813E00263
JPMorgan Chase & Co.
15015
(S)
710,475(S)
165,585,716(L)
27,653,416(S)
95,567,385(P)
5.96(L)
0.99(S)
3.44(P)
10/08/2021
CS20210811E00154
JPMorgan Chase & Co.
1205
(L)
2,633,782(L)
HKD 22.6223
164,170,951(L)
30,496,371(S)
94,026,716(P)
5.91(L)
1.09(S)
3.38(P)
06/08/2021
CS20210802E00116
JPMorgan Chase & Co.
1104
(L)
18,572,038(L)
HKD 21.4462
181,297,114(L)
29,244,684(S)
89,193,207(P)
6.53(L)
1.05(S)
3.21(P)
28/07/2021
CS20210715E00139
JPMorgan Chase & Co.
1205
(L)
16,160,804(L)
HKD 22.6361
163,444,135(L)
31,638,634(S)
89,063,971(P)
5.88(L)
1.14(S)
3.20(P)
12/07/2021
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