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:
00005
上市法團名稱:
匯豐控股有限公司
日期(日／月／年):
24/05/2010
-
24/05/2020
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)
CS20190831E00011
(已被
CS20200123E00009
取替)
BlackRock, Inc.
1205
(L)
9,653,514(L)
1,405,840,481(L)
16,758,982(S)
6.96(L)
0.08(S)
29/08/2019
CS20200123E00008
(
CS20190830E00008
之修訂本)
BlackRock, Inc.
1710
(L)
1,417,143,244(L)
16,819,390(S)
6.90(L)
0.08(S)
28/08/2019
CS20190830E00008
(已被
CS20200123E00008
取替)
BlackRock, Inc.
1104
(L)
18,730,682(L)
1,417,143,244(L)
16,819,390(S)
7.01(L)
0.08(S)
28/08/2019
CS20190822E00307
UBS Group AG
1704
(L)
1502
(S)
603,866,135(L)
603,866,135(S)
467,640,259(L)
183,709,890(S)
2.27(L)
0.89(S)
19/08/2019
CS20200123E00006
(
CS20190821E00025
之修訂本)
BlackRock, Inc.
1314
(L)
22,805,423(L)
1,362,184,791(L)
16,937,667(S)
6.62(L)
0.08(S)
16/08/2019
CS20190821E00025
(已被
CS20200123E00006
取替)
BlackRock, Inc.
1314
(L)
22,805,423(L)
1,362,184,791(L)
16,937,667(S)
6.73(L)
0.08(S)
16/08/2019
CS20190821E00321
UBS Group AG
1004
(L)
45,717,703(L)
1,072,830,097(L)
787,468,673(S)
5.21(L)
3.83(S)
16/08/2019
CS20200123E00005
(
CS20190820E00023
之修訂本)
BlackRock, Inc.
1313
(L)
1,658,575(L)
1,366,103,113(L)
16,950,582(S)
6.64(L)
0.08(S)
15/08/2019
CS20190820E00023
(已被
CS20200123E00005
取替)
BlackRock, Inc.
1313
(L)
1,658,575(L)
1,366,103,113(L)
16,950,582(S)
6.75(L)
0.08(S)
15/08/2019
CS20200123E00004
(
CS20190816E00013
之修訂本)
BlackRock, Inc.
1313
(L)
158,864,304(L)
1,387,961,460(L)
16,943,383(S)
6.74(L)
0.08(S)
13/08/2019
CS20190816E00013
(已被
CS20200123E00004
取替)
BlackRock, Inc.
1313
(L)
158,864,304(L)
1,387,961,460(L)
16,943,383(S)
6.85(L)
0.08(S)
13/08/2019
CS20200123E00003
(
CS20190815E00019
之修訂本)
BlackRock, Inc.
1313
(L)
129,928,211(L)
1,394,550,282(L)
16,734,756(S)
6.77(L)
0.08(S)
12/08/2019
CS20190815E00019
(已被
CS20200123E00003
取替)
BlackRock, Inc.
1313
(L)
129,928,211(L)
1,394,550,282(L)
16,734,756(S)
6.88(L)
0.08(S)
12/08/2019
CS20200123E00002
(
CS20190814E00026
之修訂本)
BlackRock, Inc.
1313
(L)
113,014,978(L)
1,407,647,347(L)
16,426,782(S)
6.83(L)
0.08(S)
09/08/2019
CS20190814E00026
(已被
CS20200123E00002
取替)
BlackRock, Inc.
1313
(L)
113,014,978(L)
1,407,647,347(L)
16,426,782(S)
6.94(L)
0.08(S)
09/08/2019
CS20200123E00001
(
CS20190813E00015
之修訂本)
BlackRock, Inc.
1313
(L)
295,112,586(L)
1,399,013,171(L)
16,426,782(S)
6.79(L)
0.08(S)
08/08/2019
CS20190813E00015
(已被
CS20200123E00001
取替)
BlackRock, Inc.
1313
(L)
295,112,586(L)
1,399,013,171(L)
16,426,782(S)
6.90(L)
0.08(S)
08/08/2019
CS20190522E00019
BlackRock, Inc.
1314
(L)
6,305,867(L)
1,352,436,957(L)
12,345,929(S)
6.58(L)
0.06(S)
17/05/2019
CS20190521E00019
BlackRock, Inc.
1314
(L)
15,323,730(L)
1,351,220,826(L)
12,279,355(S)
6.57(L)
0.06(S)
16/05/2019
CS20190517E00027
BlackRock, Inc.
1313
(L)
35,219,681(L)
1,384,586,478(L)
11,837,839(S)
6.73(L)
0.06(S)
14/05/2019
CS20190516E00028
BlackRock, Inc.
1313
(L)
627,581,224(L)
1,382,681,203(L)
11,918,493(S)
6.72(L)
0.06(S)
13/05/2019
CS20190227E00021
BlackRock, Inc.
1313
(L)
11,702,921(L)
1,340,835,414(L)
12,904,761(S)
6.59(L)
0.06(S)
22/02/2019
CS20190226E00014
BlackRock, Inc.
1314
(L)
15,427,340(L)
1,339,953,355(L)
12,392,581(S)
6.58(L)
0.06(S)
21/02/2019
CS20190222E00029
BlackRock, Inc.
1313
(L)
7,474,815(L)
1,360,094,923(L)
12,763,068(S)
6.68(L)
0.06(S)
19/02/2019
CS20190221E00022
BlackRock, Inc.
1313
(L)
15,437,673(L)
1,367,328,443(L)
12,590,919(S)
6.72(L)
0.06(S)
18/02/2019
CS20190220E00026
BlackRock, Inc.
1313
(L)
408,362,641(L)
1,380,120,181(L)
12,251,283(S)
6.78(L)
0.06(S)
15/02/2019
CS20190216E00012
BlackRock, Inc.
1313
(L)
228,088,244(L)
1,389,809,462(L)
12,208,742(S)
6.83(L)
0.06(S)
14/02/2019
CS20181102E00277
Ping An Asset Management Co., Ltd.
1101
(L)
5,375,600(L)
HKD 65.1153
1,418,925,452(L)
7.01(L)
01/11/2018
CS20181017E00024
BlackRock, Inc.
1314
(L)
2,193,933(L)
1,335,245,703(L)
6,355,666(S)
6.59(L)
0.03(S)
12/10/2018
CS20181016E00021
BlackRock, Inc.
1313
(L)
177,965,743(L)
1,327,055,962(L)
6,355,197(S)
6.55(L)
0.03(S)
11/10/2018
CS20181013E00042
BlackRock, Inc.
1314
(L)
66,459,211(L)
1,329,827,000(L)
6,386,517(S)
6.57(L)
0.03(S)
10/10/2018
CS20181011E00030
BlackRock, Inc.
1314
(L)
5,180,037(L)
1,358,205,349(L)
6,380,553(S)
6.71(L)
0.03(S)
08/10/2018
CS20181010E00010
BlackRock, Inc.
1313
(L)
82,740,065(L)
1,364,128,181(L)
6,408,671(S)
6.74(L)
0.03(S)
05/10/2018
CS20181009E00020
BlackRock, Inc.
1313
(L)
205,732,549(L)
1,361,254,946(L)
6,504,224(S)
6.72(L)
0.03(S)
04/10/2018
CS20181006E00019
BlackRock, Inc.
1313
(L)
261,024,315(L)
1,359,591,624(L)
6,581,851(S)
6.71(L)
0.03(S)
03/10/2018
CS20180918E00036
The Bank of New York Mellon Corporation
1001
(L)
812,085,965(L)
HKD 0.0000
1,123,775,445(L)
812,085,965(S)
272,196,543(P)
5.55(L)
4.01(S)
1.35(P)
14/09/2018
CS20180822E00008
BlackRock, Inc.
1313
(L)
4,262,856(L)
1,335,163,793(L)
6,263,449(S)
6.60(L)
0.03(S)
17/08/2018
CS20180821E00010
BlackRock, Inc.
1313
(L)
4,643,669(L)
1,336,405,803(L)
6,248,424(S)
6.60(L)
0.03(S)
16/08/2018
CS20180818E00009
BlackRock, Inc.
1313
(L)
14,189,865(L)
1,346,158,591(L)
6,091,995(S)
6.65(L)
0.03(S)
15/08/2018
CS20180817E00026
BlackRock, Inc.
1313
(L)
238,065,647(L)
1,354,844,899(L)
6,141,923(S)
6.69(L)
0.03(S)
14/08/2018
CS20180816E00017
BlackRock, Inc.
1313
(L)
140,030,800(L)
1,362,529,115(L)
6,001,846(S)
6.73(L)
0.03(S)
13/08/2018
CS20180815E00018
BlackRock, Inc.
1313
(L)
199,999,907(L)
1,368,867,764(L)
5,995,109(S)
6.76(L)
0.03(S)
10/08/2018
CS20180522E00019
BlackRock, Inc.
1314
(L)
1,125,463(L)
1,382,665,285(L)
6,264,297(S)
6.78(L)
0.03(S)
17/05/2018
CS20180518E00444
BlackRock, Inc.
1313
(L)
6,921,741(L)
1,389,469,013(L)
6,093,959(S)
6.81(L)
0.03(S)
16/05/2018
CS20180518E00024
BlackRock, Inc.
1313
(L)
112,321,890(L)
1,396,660,459(L)
5,977,519(S)
6.84(L)
0.03(S)
15/05/2018
CS20180517E00029
BlackRock, Inc.
1313
(L)
258,742,226(L)
1,395,286,327(L)
6,562,408(S)
6.84(L)
0.03(S)
14/05/2018
CS20180516E00040
BlackRock, Inc.
1313
(L)
288,128,710(L)
1,402,868,023(L)
6,944,287(S)
6.87(L)
0.03(S)
11/05/2018
CS20180301E00277
JPMorgan Chase & Co.
1704
(L)
1502
(S)
303,298,817(L)
278,126,681(S)
HKD 79.5590
777,156,316(L)
135,523,161(S)
443,282,346(P)
3.82(L)
0.66(S)
2.17(P)
26/02/2018
CS20180228E00027
BlackRock, Inc.
1313
(L)
24,050,445(L)
1,388,990,917(L)
6,214,150(S)
6.84(L)
0.03(S)
23/02/2018
CS20180228E00280
JPMorgan Chase & Co.
1403
(S)
16,352,228(S)
1,080,455,133(L)
413,649,842(S)
470,862,687(P)
5.31(L)
2.03(S)
2.31(P)
23/02/2018
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