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):
18/10/2008
-
18/10/2018
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)
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
CS20180227E00011
BlackRock, Inc.
1314
(L)
1,314,750(L)
1,398,258,336(L)
6,180,819(S)
6.88(L)
0.03(S)
22/02/2018
CS20180224E00016
BlackRock, Inc.
1314
(L)
9,748,992(L)
1,402,451,781(L)
5,873,813(S)
6.90(L)
0.03(S)
21/02/2018
CS20180223E00020
BlackRock, Inc.
1313
(L)
17,935,340(L)
1,412,898,523(L)
5,767,573(S)
6.95(L)
0.03(S)
20/02/2018
CS20180223E00356
JPMorgan Chase & Co.
1004
(L)
1402
(S)
35,363,740(L)
35,192,055(S)
HKD 82.5350
1,024,845,962(L)
372,096,514(S)
438,550,671(P)
5.04(L)
1.83(S)
2.15(P)
20/02/2018
CS20180222E00010
BlackRock, Inc.
1313
(L)
197,671,237(L)
1,412,915,056(L)
6,121,027(S)
6.95(L)
0.03(S)
19/02/2018
CS20180222E00005
BlackRock, Inc.
1205
(L)
14,880,305(L)
1,412,915,056(L)
6,121,027(S)
6.95(L)
0.03(S)
19/02/2018
CS20180221E00012
BlackRock, Inc.
1313
(L)
458,740,857(L)
1,428,123,576(L)
5,681,063(S)
7.03(L)
0.03(S)
16/02/2018
CS20180213E00270
Ping An Asset Management Co., Ltd.
1101
(L)
37,220,400(L)
HKD 79.3774
1,253,254,972(L)
6.17(L)
09/02/2018
CS20180202E00025
BlackRock, Inc.
1313
(L)
3,663,925(L)
1,434,324,764(L)
5,356,892(S)
7.06(L)
0.03(S)
30/01/2018
CS20180130E00031
BlackRock, Inc.
1313
(L)
1,119,327(L)
1,437,204,037(L)
5,646,584(S)
7.07(L)
0.03(S)
25/01/2018
CS20180118E00019
BlackRock, Inc.
1313
(L)
9,960,191(L)
1,440,383,650(L)
6,856,796(S)
7.09(L)
0.03(S)
15/01/2018
CS20180106E00023
BlackRock, Inc.
1314
(L)
6,380,000(L)
1,434,365,712(L)
6,427,086(S)
7.06(L)
0.03(S)
03/01/2018
CS20171230E00036
BlackRock, Inc.
1313
(L)
6,312,500(L)
1,424,882,481(L)
6,642,872(S)
7.01(L)
0.03(S)
28/12/2017
CS20171230E00022
BlackRock, Inc.
1313
(L)
6,380,000(L)
1,425,115,303(L)
6,774,915(S)
7.01(L)
0.03(S)
27/12/2017
CS20171230E00016
BlackRock, Inc.
1104
(L)
4,970,258(L)
1,425,115,303(L)
6,774,915(S)
7.01(L)
0.03(S)
27/12/2017
CS20171220E00010
BlackRock, Inc.
1205
(L)
7,486,768(L)
1,421,601,643(L)
8,344,864(S)
6.99(L)
0.04(S)
15/12/2017
CS20171219E00017
BlackRock, Inc.
1313
(L)
5,709,058(L)
1,427,956,942(L)
8,054,402(S)
7.03(L)
0.04(S)
14/12/2017
CS20171216E00004
BlackRock, Inc.
1104
(L)
10,423,735(L)
1,427,418,127(L)
7,725,311(S)
7.02(L)
0.04(S)
13/12/2017
CS20171215E00003
BlackRock, Inc.
1205
(L)
6,062,648(L)
1,416,490,381(L)
6,581,003(S)
6.97(L)
0.03(S)
12/12/2017
CS20171214E00010
BlackRock, Inc.
1101
(L)
3,632,554(L)
HKD 7.3820
1,424,516,298(L)
6,095,581(S)
7.01(L)
0.03(S)
11/12/2017
CS20171213E00009
BlackRock, Inc.
1205
(L)
3,998,744(L)
1,420,779,767(L)
6,472,249(S)
6.99(L)
0.03(S)
08/12/2017
CS20171206E00021
Ping An Asset Management Co., Ltd.
1001
(L)
10,000,000(L)
HKD 77.7089
1,017,946,172(L)
5.01(L)
05/12/2017
CS20171116E00008
BlackRock, Inc.
1205
(L)
5,611,390(L)
1,420,269,461(L)
5,699,090(S)
6.99(L)
0.03(S)
13/11/2017
CS20171115E00006
BlackRock, Inc.
1104
(L)
9,545,682(L)
1,425,698,313(L)
5,333,796(S)
7.02(L)
0.03(S)
10/11/2017
CS20171114E00009
BlackRock, Inc.
1205
(L)
9,250,120(L)
1,417,374,750(L)
5,299,788(S)
6.97(L)
0.03(S)
09/11/2017
CS20171110E00011
BlackRock, Inc.
1104
(L)
9,963,393(L)
1,423,755,350(L)
5,282,310(S)
7.00(L)
0.03(S)
07/11/2017
CS20171019E00267
JPMorgan Chase & Co.
1704
(L)
1502
(S)
346,262,734(L)
322,016,700(S)
939,993,346(L)
170,598,086(S)
456,339,650(P)
4.61(L)
0.83(S)
2.23(P)
16/10/2017
CS20171017E00017
BlackRock, Inc.
1314
(L)
1,151,532(L)
1,360,256,139(L)
5,624,364(S)
6.67(L)
0.03(S)
12/10/2017
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