在指明期間內所有披露權益通知 - 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):
18/06/2009
-
18/06/2019
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
大股東/董事/最高行政人員名稱
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)
相關法團股份權益
債權證權益
CS20181123E00234
JPMorgan Chase & Co.
1101
(L)
14015
(S)
10,151,352(L)
7,857,418(S)
HKD 75.3564
1,275,391,688(L)
748,975,035(S)
229,337,376(P)
17.12(L)
10.05(S)
3.07(P)
20/11/2018
CS20181123E00246
UBS Group AG
15015
(S)
11,187,500(S)
1,952,684,811(L)
2,230,252,228(S)
26.22(L)
29.95(S)
20/11/2018
CS20190309E00026
(
CS20181120E00271
之修訂本)
BFAM Partners (Cayman) Limited
11035
(L)
4,672,000(L)
372,656,631(L)
342,196,313(S)
5.00(L)
4.59(S)
19/11/2018
CS20181120E00271
(已被
CS20190309E00026
取替)
BFAM Partners (Cayman) Limited
11035
(L)
4,672,000(L)
372,656,631(L)
5.00(L)
19/11/2018
CS20181121E00042
BlackRock, Inc.
1313
(L)
393,994(L)
413,456,485(L)
355,000(S)
5.55(L)
0.00(S)
19/11/2018
IS20190309E00009
(
IS20181120E00269
之修訂本)
Fuchs Benjamin Aaron
11035
(L)
4,672,000(L)
372,656,631(L)
342,196,313(S)
5.00(L)
4.59(S)
19/11/2018
IS20181120E00269
(已被
IS20190309E00009
取替)
Fuchs Benjamin Aaron
11035
(L)
4,672,000(L)
372,656,631(L)
5.00(L)
19/11/2018
CS20181122E00185
UBS Group AG
14015
(S)
5,620,000(S)
1,955,899,665(L)
2,239,307,289(S)
26.26(L)
30.07(S)
19/11/2018
CS20181121E00023
BlackRock, Inc.
1314
(L)
1,200,000(L)
412,707,697(L)
355,000(S)
5.54(L)
0.00(S)
16/11/2018
CS20181121E00315
UBS Group AG
1502
(S)
4,126,300(S)
1,946,448,049(L)
2,233,663,814(S)
26.14(L)
29.99(S)
16/11/2018
CS20181120E00291
UBS Group AG
14011
(S)
7,700,000(S)
1,947,411,373(L)
2,235,376,723(S)
26.15(L)
30.01(S)
15/11/2018
CS20181116E00028
BlackRock, Inc.
1313
(L)
714,500(L)
410,350,518(L)
341,000(S)
5.51(L)
0.00(S)
13/11/2018
CS20181115E00019
BlackRock, Inc.
1314
(L)
484,000(L)
411,154,009(L)
333,000(S)
5.52(L)
0.00(S)
12/11/2018
CS20181115E00168
UBS Group AG
1502
(S)
5,062,553(S)
1,945,964,447(L)
2,232,036,095(S)
26.13(L)
29.97(S)
12/11/2018
CS20181114E00180
UBS Group AG
1402
(S)
8,447,814(S)
1,952,379,655(L)
2,237,195,874(S)
26.21(L)
30.04(S)
09/11/2018
CS20181109E00018
BlackRock, Inc.
1313
(L)
800,000(L)
416,936,280(L)
304,500(S)
5.60(L)
0.00(S)
06/11/2018
CS20181107E00043
BlackRock, Inc.
1313
(L)
528,500(L)
418,663,724(L)
157,500(S)
5.62(L)
0.00(S)
05/11/2018
CS20181107E00024
BlackRock, Inc.
1313
(L)
577,500(L)
414,272,205(L)
137,000(S)
5.56(L)
0.00(S)
02/11/2018
CS20181107E00315
JPMorgan Chase & Co.
11035
(L)
8,202,976(L)
HKD 78.6488
1,195,552,895(L)
694,708,834(S)
223,819,758(P)
16.05(L)
9.32(S)
3.00(P)
02/11/2018
CS20181107E00313
JPMorgan Chase & Co.
1314
(L)
8,573,000(L)
1,195,552,895(L)
694,708,834(S)
223,819,758(P)
16.05(L)
9.32(S)
3.00(P)
02/11/2018
CS20181105E00302
JPMorgan Chase & Co.
1201
(L)
6,985,453(L)
HKD 75.0591
1,187,349,919(L)
689,679,449(S)
222,772,258(P)
15.94(L)
9.26(S)
2.99(P)
01/11/2018
CS20181106E00140
UBS Group AG
15015
(S)
16,814,571(S)
1,938,479,295(L)
2,220,933,953(S)
26.03(L)
29.82(S)
01/11/2018
CS20190309E00036
(
CS20181102E00035
之修訂本)
BFAM Partners (Cayman) Limited
12045
(L)
10,592,000(L)
367,824,631(L)
320,513,813(S)
4.94(L)
4.30(S)
30/10/2018
CS20181102E00035
(已被
CS20190309E00036
取替)
BFAM Partners (Cayman) Limited
12045
(L)
10,592,000(L)
367,824,631(L)
4.94(L)
30/10/2018
IS20190309E00018
(
IS20181102E00033
之修訂本)
Fuchs Benjamin Aaron
12045
(L)
10,592,000(L)
367,824,631(L)
320,513,813(S)
4.94(L)
4.30(S)
30/10/2018
IS20181102E00033
(已被
IS20190309E00018
取替)
Fuchs Benjamin Aaron
12045
(L)
10,592,000(L)
367,824,631(L)
4.94(L)
30/10/2018
CS20181101E00184
JPMorgan Chase & Co.
1101
(L)
14015
(S)
20,835,687(L)
67,607,824(S)
HKD 72.6239
1,209,235,704(L)
703,435,625(S)
223,562,458(P)
16.23(L)
9.44(S)
3.00(P)
29/10/2018
CS20181029E00246
JPMorgan Chase & Co.
1201
(L)
15,306,534(L)
HKD 75.9373
1,181,741,083(L)
622,221,915(S)
222,489,147(P)
15.86(L)
8.35(S)
2.98(P)
24/10/2018
CS20181026E00370
JPMorgan Chase & Co.
14015
(S)
111,715,981(S)
1,197,047,617(L)
618,926,690(S)
222,824,579(P)
16.07(L)
8.31(S)
2.99(P)
23/10/2018
CS20181025E00340
JPMorgan Chase & Co.
1502
(S)
15,354,576(S)
1,215,146,847(L)
507,210,709(S)
222,815,079(P)
16.31(L)
6.81(S)
2.99(P)
22/10/2018
CS20181023E00422
JPMorgan Chase & Co.
14015
(S)
2,779,230(S)
1,204,509,999(L)
522,668,558(S)
222,489,579(P)
16.17(L)
7.01(S)
2.98(P)
18/10/2018
CS20181020E00015
BlackRock, Inc.
1314
(L)
3,875,189(L)
401,610,069(L)
125,000(S)
5.39(L)
0.00(S)
17/10/2018
CS20181017E00026
BlackRock, Inc.
1313
(L)
1,683,500(L)
393,783,667(L)
125,000(S)
5.29(L)
0.00(S)
12/10/2018
CS20181016E00012
BlackRock, Inc.
1004
(L)
20,795,177(L)
387,871,069(L)
125,000(S)
5.21(L)
0.00(S)
11/10/2018
CS20181016E00471
JPMorgan Chase & Co.
1101
(L)
14,583,921(L)
HKD 71.8293
1,195,393,605(L)
509,148,203(S)
221,405,579(P)
16.05(L)
6.83(S)
2.97(P)
11/10/2018
CS20181013E00032
BlackRock, Inc.
1205
(L)
9,862,313(L)
367,097,526(L)
122,000(S)
4.93(L)
0.00(S)
10/10/2018
CS20181015E00086
JPMorgan Chase & Co.
1201
(L)
11,068,997(L)
HKD 74.9701
1,180,809,684(L)
506,635,310(S)
221,422,079(P)
15.85(L)
6.80(S)
2.97(P)
10/10/2018
CS20190309E00019
(
CS20181011E00279
之修訂本)
BFAM Partners (Cayman) Limited
11035
(L)
2,953,500(L)
374,910,631(L)
320,619,313(S)
5.03(L)
4.31(S)
09/10/2018
CS20181011E00279
(已被
CS20190309E00019
取替)
BFAM Partners (Cayman) Limited
11035
(L)
2,953,500(L)
374,910,631(L)
5.03(L)
09/10/2018
IS20190309E00002
(
IS20181011E00263
之修訂本)
Fuchs Benjamin Aaron
11035
(L)
2,953,500(L)
374,910,631(L)
320,619,313(S)
5.03(L)
4.31(S)
09/10/2018
IS20181011E00263
(已被
IS20190309E00002
取替)
Fuchs Benjamin Aaron
11035
(L)
2,953,500(L)
374,910,631(L)
5.03(L)
09/10/2018
CS20181012E00319
JPMorgan Chase & Co.
1303
(L)
36,992(L)
1,191,878,681(L)
506,918,026(S)
221,992,079(P)
16.00(L)
6.80(S)
2.98(P)
09/10/2018
CS20181012E00315
JPMorgan Chase & Co.
1101
(L)
4,199,249(L)
HKD 74.7293
1,191,878,681(L)
506,918,026(S)
221,992,079(P)
16.00(L)
6.80(S)
2.98(P)
09/10/2018
CS20190309E00020
(
CS20181011E00278
之修訂本)
BFAM Partners (Cayman) Limited
12045
(L)
16,300,893(L)
371,957,131(L)
315,419,313(S)
4.99(L)
4.24(S)
08/10/2018
CS20181011E00278
(已被
CS20190309E00020
取替)
BFAM Partners (Cayman) Limited
12045
(L)
16,300,893(L)
371,957,131(L)
4.99(L)
08/10/2018
IS20190309E00001
(
IS20181011E00262
之修訂本)
Fuchs Benjamin Aaron
12045
(L)
16,300,893(L)
371,957,131(L)
315,419,313(S)
4.99(L)
4.24(S)
08/10/2018
IS20181011E00262
(已被
IS20190309E00001
取替)
Fuchs Benjamin Aaron
12045
(L)
16,300,893(L)
371,957,131(L)
4.99(L)
08/10/2018
CS20181011E00248
JPMorgan Chase & Co.
12045
(L)
15015
(S)
22,994,502(L)
15,148,348(S)
HKD 75.1620
1,187,679,432(L)
506,564,073(S)
219,985,079(P)
15.94(L)
6.80(S)
2.95(P)
08/10/2018
CS20181010E00156
UBS Group AG
11035
(L)
14015
(S)
76,901,224(L)
76,901,224(S)
1,939,908,621(L)
2,264,315,046(S)
26.05(L)
30.40(S)
05/10/2018
CS20181009E00023
BlackRock, Inc.
1314
(L)
2,286,500(L)
381,901,726(L)
114,000(S)
5.13(L)
0.00(S)
04/10/2018
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