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: 02318
上市法團名稱: 中國平安保險(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)
CS20220707E00420JPMorgan Chase & Co.1201(L)
69,389,296(L)
HKD 53.2731691,493,563(L)
328,323,366(S)
277,580,376(P)
9.28(L)
4.40(S)
3.72(P)
04/07/2022
CS20220704E00492JPMorgan Chase & Co.1101(L)
64,476,117(L)
HKD 53.8620769,687,223(L)
362,803,855(S)
280,787,706(P)
10.33(L)
4.87(S)
3.77(P)
29/06/2022
CS20220705E00307UBS Group AG1314(L)
7,600(L)
 596,943,157(L)
379,759,723(S)
8.02(L)
5.10(S)
29/06/2022
CS20220629E00023BlackRock, Inc.1314(L)
4,976,000(L)
 406,305,634(L)
507,500(S)
5.46(L)
0.01(S)
24/06/2022
CS20220609E00289Citigroup Inc.1314(L)
15,033,809(L)
 486,071,785(L)
48,847,475(S)
425,300,246(P)
6.52(L)
0.65(S)
5.71(P)
06/06/2022
CS20220608E00369Citigroup Inc.1313(L)
35,437,157(L)
 509,446,588(L)
70,402,725(S)
422,398,746(P)
6.84(L)
0.94(S)
5.67(P)
03/06/2022
CS20220606E00535BlackRock, Inc.1314(L)
6,160,500(L)
 374,376,808(L)
768,500(S)
5.03(L)
0.01(S)
02/06/2022
CS20220603E00022BlackRock, Inc.1314(L)
373,500(L)
 403,853,305(L)
759,500(S)
5.42(L)
0.01(S)
31/05/2022
CS20220601E00052BlackRock, Inc.1313(L)
1,549,000(L)
 403,495,982(L)
759,500(S)
5.42(L)
0.01(S)
27/05/2022
CS20220528E00018BlackRock, Inc.1313(L)
4,767,500(L)
 407,494,256(L)
828,500(S)
5.47(L)
0.01(S)
25/05/2022
CS20220527E00038BlackRock, Inc.1313(L)
11,437,916(L)
 405,310,022(L)
912,500(S)
5.44(L)
0.01(S)
24/05/2022
CS20220526E00017BlackRock, Inc.1314(L)
21,096,459(L)
 405,083,764(L)
990,000(S)
5.44(L)
0.01(S)
23/05/2022
CS20220520E00690BlackRock, Inc.1313(L)
507,000(L)
 404,677,118(L)
1,169,000(S)
5.43(L)
0.02(S)
18/05/2022
CS20220520E00019BlackRock, Inc.1313(L)
2,296,500(L)
 413,173,920(L)
1,203,000(S)
5.55(L)
0.02(S)
17/05/2022
CS20220519E00014BlackRock, Inc.1313(L)
8,758,500(L)
 408,302,617(L)
1,138,000(S)
5.48(L)
0.02(S)
16/05/2022
CS20220519E00415UBS Group AG1201(L)
12,887,287(L)
HKD 46.9516665,307,424(L)
397,805,395(S)
8.93(L)
5.34(S)
16/05/2022
CS20220518E00012BlackRock, Inc.1313(L)
12,950,000(L)
 402,908,259(L)
1,168,500(S)
5.41(L)
0.02(S)
13/05/2022
CS20220518E00171UBS Group AG1104(L)
12,950,000(L)
 669,939,898(L)
389,486,521(S)
9.00(L)
5.23(S)
13/05/2022
CS20220517E00017BlackRock, Inc.1313(L)
8,289,000(L)
 410,389,164(L)
1,168,500(S)
5.51(L)
0.02(S)
12/05/2022
CS20220514E00010BlackRock, Inc.1313(L)
1,839,000(L)
 403,196,841(L)
1,166,000(S)
5.41(L)
0.02(S)
11/05/2022
CS20220516E00270UBS Group AG1402(S)2,000,000(S) 660,159,963(L)
372,291,950(S)
8.86(L)
5.00(S)
11/05/2022
CS20220511E00395JPMorgan Chase & Co.1502(S)34,984,200(S) 693,338,548(L)
347,807,116(S)
257,282,243(P)
9.30(L)
4.67(S)
3.45(P)
06/05/2022
CS20220510E00522JPMorgan Chase & Co.1402(S)16,682,132(S) 730,012,399(L)
382,791,316(S)
257,977,187(P)
9.80(L)
5.13(S)
3.46(P)
05/05/2022
CS20220506E00409JPMorgan Chase & Co.16021(L)
58,246,162(L)
HKD 51.9916717,456,703(L)
350,184,991(S)
274,503,102(P)
9.63(L)
4.70(S)
3.68(P)
03/05/2022
CS20220502E00075JPMorgan Chase & Co.16022(L)
46,085,762(L)
HKD 48.7536658,982,864(L)
354,938,416(S)
213,002,161(P)
8.84(L)
4.76(S)
2.86(P)
27/04/2022
CS20220503E00353UBS Group AG1502(S)6,896,000(S) 652,782,874(L)
368,361,596(S)
8.77(L)
4.95(S)
27/04/2022
CS20220427E00371JPMorgan Chase & Co.1201(L)
43,388,662(L)
HKD 52.9016708,065,255(L)
351,237,471(S)
263,282,934(P)
9.50(L)
4.71(S)
3.53(P)
22/04/2022
CS20220425E00142JPMorgan Chase & Co.1101(L)
21,960,190(L)
HKD 53.4693746,536,767(L)
358,498,171(S)
254,372,764(P)
10.02(L)
4.81(S)
3.41(P)
20/04/2022
CS20220422E00343JPMorgan Chase & Co.1201(L)
40,054,884(L)
HKD 54.8414724,576,577(L)
357,177,097(S)
277,244,973(P)
9.72(L)
4.79(S)
3.72(P)
19/04/2022
CS20220413E00348UBS Group AG1402(S)25,100,000(S) 666,938,114(L)
383,298,373(S)
8.96(L)
5.15(S)
08/04/2022
CS20220407E00210UBS Group AG1201(L)
14,577,506(L)
HKD 66.4800663,167,183(L)
356,416,225(S)
8.90(L)
4.79(S)
01/04/2022
CS20220406E00169UBS Group AG1104(L)
15,768,348(L)
 679,715,575(L)
359,241,887(S)
9.13(L)
4.82(S)
31/03/2022
CS20220404E00375JPMorgan Chase & Co.1101(L)
38,607,046(L)
HKD 56.1083775,561,973(L)
362,260,603(S)
280,445,753(P)
10.41(L)
4.86(S)
3.76(P)
30/03/2022
CS20220404E00328UBS Group AG12045(L)
20,384,500(L)
 663,335,500(L)
342,685,420(S)
8.91(L)
4.60(S)
30/03/2022
CS20220404E00326UBS Group AG15015(S)32,395,163(S) 683,720,000(L)
342,685,420(S)
9.18(L)
4.60(S)
30/03/2022
CS20220401E00371JPMorgan Chase & Co.16022(L)
10,069,689(L)
HKD 55.2113736,954,927(L)
360,099,814(S)
281,222,003(P)
9.89(L)
4.83(S)
3.77(P)
29/03/2022
CS20220323E00238JPMorgan Chase & Co.1502(S)21,262,191(S) 779,318,250(L)
361,347,024(S)
290,518,128(P)
10.46(L)
4.85(S)
3.90(P)
18/03/2022
CS20220322E00268JPMorgan Chase & Co.1402(S)16,904,710(S) 791,941,322(L)
382,609,215(S)
281,849,828(P)
10.63(L)
5.13(S)
3.78(P)
17/03/2022
CS20220316E00353JPMorgan Chase & Co.11035(L)
14015(S)
50,278,592(L)
136,761,457(S)
HKD 54.7437766,406,364(L)
365,104,767(S)
296,807,745(P)
10.29(L)
4.90(S)
3.98(P)
11/03/2022
CS20220315E00294JPMorgan Chase & Co.12045(L)
15015(S)
48,733,175(L)
121,282,205(S)
HKD 54.7806716,127,772(L)
228,343,310(S)
297,723,252(P)
9.61(L)
3.06(S)
3.99(P)
10/03/2022
CS20220310E00364UBS Group AG1205(L)
38,177,000(L)
 706,670,968(L)
392,990,911(S)
9.49(L)
5.28(S)
07/03/2022
CS20220303E00268UBS Group AG1502(S)1,006,500(S) 756,407,965(L)
445,969,349(S)
10.16(L)
5.99(S)
28/02/2022
CS20220302E00282UBS Group AG1305(L)
177,500(L)
 759,658,226(L)
447,148,845(S)
10.20(L)
6.00(S)
25/02/2022
CS20220222E00193JPMorgan Chase & Co.1502(S)29,793,682(S) 788,292,888(L)
344,607,401(S)
309,729,758(P)
10.58(L)
4.62(S)
4.15(P)
17/02/2022
CS20220218E00066BlackRock, Inc.1313(L)
1,816,000(L)
 423,507,840(L)
519,000(S)
5.69(L)
0.01(S)
16/02/2022
CS20220221E00151JPMorgan Chase & Co.1402(S)27,095,841(S) 819,198,800(L)
374,401,083(S)
309,829,908(P)
10.99(L)
5.02(S)
4.16(P)
16/02/2022
CS20220201E00014BlackRock, Inc.1313(L)
1,905,000(L)
 420,538,561(L)
325,000(S)
5.65(L)
0.00(S)
27/01/2022
CS20220104E00558Citigroup Inc.12041(L)
8,069,568(L)
 515,858,652(L)
46,319,229(S)
457,520,015(P)
6.92(L)
0.62(S)
6.14(P)
30/12/2021
CS20220103E00288Citigroup Inc.1113(L)
5,458,965(L)
 523,928,220(L)
49,750,049(S)
459,857,179(P)
7.03(L)
0.66(S)
6.17(P)
29/12/2021
CS20211231E00315UBS Group AG12045(L)
4,504,100(L)
 814,582,357(L)
484,490,855(S)
10.94(L)
6.51(S)
28/12/2021
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