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):
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
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)
CS20190115E00334
JPMorgan Chase & Co.
14015
(S)
122,845,727(S)
1,184,740,259(L)
1,121,824,071(S)
217,364,603(P)
15.90(L)
15.06(S)
2.91(P)
10/01/2019
CS20190112E00022
BlackRock, Inc.
1314
(L)
1,109,204(L)
414,826,880(L)
755,000(S)
5.57(L)
0.01(S)
09/01/2019
CS20190111E00314
JPMorgan Chase & Co.
1205
(L)
24,057,816(L)
HKD 66.7070
1,185,807,150(L)
998,949,871(S)
218,517,971(P)
15.92(L)
13.41(S)
2.93(P)
08/01/2019
CS20190111E00196
UBS Group AG
1314
(L)
4,500,000(L)
1,938,086,543(L)
2,088,915,005(S)
26.02(L)
28.05(S)
08/01/2019
CS20190110E00023
BlackRock, Inc.
1313
(L)
4,079,464(L)
410,923,948(L)
662,000(S)
5.52(L)
0.01(S)
07/01/2019
CS20190110E00421
UBS Group AG
1316
(L)
4,454,000(L)
1,939,282,622(L)
2,089,678,061(S)
26.04(L)
28.06(S)
07/01/2019
CS20190108E00015
BlackRock, Inc.
1313
(L)
1,037,500(L)
409,939,349(L)
561,500(S)
5.50(L)
0.01(S)
03/01/2019
CS20190108E00414
JPMorgan Chase & Co.
14015
(S)
117,202,743(S)
1,211,770,103(L)
1,007,431,674(S)
221,458,894(P)
16.27(L)
13.52(S)
2.97(P)
03/01/2019
CS20190108E00403
UBS Group AG
1101
(L)
8,018,500(L)
1,943,975,807(L)
2,096,303,297(S)
26.10(L)
28.15(S)
03/01/2019
CS20190105E00016
BlackRock, Inc.
1314
(L)
2,810,000(L)
412,846,487(L)
545,000(S)
5.54(L)
0.01(S)
02/01/2019
CS20190107E00355
JPMorgan Chase & Co.
14015
(S)
104,457,883(S)
1,242,463,814(L)
890,228,931(S)
221,593,894(P)
16.68(L)
11.95(S)
2.97(P)
02/01/2019
CS20190309E00031
(
CS20190103E00509
之修訂本)
BFAM Partners (Cayman) Limited
12045
(L)
1503
(S)
77,553,694(L)
93,140,588(S)
314,064,237(L)
292,053,725(S)
4.22(L)
3.92(S)
28/12/2018
CS20190103E00509
(已被
CS20190309E00031
取替)
BFAM Partners (Cayman) Limited
12045
(L)
77,553,694(L)
314,064,237(L)
4.22(L)
28/12/2018
CS20190103E00010
BlackRock, Inc.
1313
(L)
2,200,000(L)
412,982,017(L)
545,000(S)
5.55(L)
0.01(S)
28/12/2018
IS20190309E00013
(
IS20190103E00511
之修訂本)
Fuchs Benjamin Aaron
12045
(L)
1503
(S)
77,553,694(L)
93,140,588(S)
314,064,237(L)
292,053,725(S)
4.22(L)
3.92(S)
28/12/2018
IS20190103E00511
(已被
IS20190309E00013
取替)
Fuchs Benjamin Aaron
12045
(L)
77,553,694(L)
314,064,237(L)
4.22(L)
28/12/2018
CS20190103E00176
JPMorgan Chase & Co.
15015
(S)
22,763,673(S)
1,258,789,784(L)
806,470,037(S)
221,672,394(P)
16.90(L)
10.82(S)
2.97(P)
28/12/2018
CS20190103E00391
UBS Group AG
12045
(L)
15015
(S)
80,791,317(L)
109,715,941(S)
1,920,820,469(L)
2,100,861,881(S)
25.79(L)
28.21(S)
28/12/2018
CS20190102E00002
Charoen Pokphand Group Company Limited
1203
(S)
16,814,571(S)
2,055,311,275(L)
285,847,741(S)
27.60(L)
3.84(S)
27/12/2018
IS20190102E00005
Chearavanont Dhanin
1211
(S)
16,814,571(S)
2,055,311,275(L)
285,847,741(S)
27.60(L)
3.84(S)
27/12/2018
CS20190102E00003
King Ace International Limited
1211
(S)
16,814,571(S)
2,055,311,275(L)
285,847,741(S)
27.60(L)
3.84(S)
27/12/2018
CS20190102E00473
UBS Group AG
15014
(S)
16,814,571(S)
2,009,396,404(L)
2,231,940,877(S)
26.98(L)
29.97(S)
27/12/2018
CS20181227E00015
BlackRock, Inc.
1314
(L)
748,500(L)
408,174,078(L)
414,500(S)
5.48(L)
0.01(S)
24/12/2018
CS20181225E00012
BlackRock, Inc.
1313
(L)
3,184,500(L)
411,575,934(L)
397,000(S)
5.53(L)
0.01(S)
21/12/2018
CS20181226E00077
JPMorgan Chase & Co.
14015
(S)
141,498,205(S)
1,240,476,402(L)
823,800,015(S)
222,699,873(P)
16.65(L)
11.06(S)
2.99(P)
21/12/2018
CS20181227E00222
UBS Group AG
1205
(L)
8,430,779(L)
2,009,650,201(L)
2,259,330,158(S)
26.98(L)
30.34(S)
20/12/2018
CS20190309E00025
BFAM Partners (Cayman) Limited
1711
(L)
14015
(S)
16,677,000(S)
383,332,731(L)
385,009,813(S)
5.15(L)
5.17(S)
19/12/2018
IS20190309E00008
Fuchs Benjamin Aaron
1711
(L)
14015
(S)
16,677,000(S)
383,332,731(L)
385,009,813(S)
5.15(L)
5.17(S)
19/12/2018
CS20181224E00184
UBS Group AG
11035
(L)
30,947,646(L)
2,026,359,998(L)
2,273,409,037(S)
27.21(L)
30.53(S)
19/12/2018
CS20181219E00028
BlackRock, Inc.
1313
(L)
629,000(L)
408,538,588(L)
378,500(S)
5.49(L)
0.01(S)
14/12/2018
CS20181218E00029
BlackRock, Inc.
1313
(L)
716,500(L)
405,928,743(L)
378,500(S)
5.45(L)
0.01(S)
13/12/2018
CS20181214E00298
JPMorgan Chase & Co.
12045
(L)
7,210,195(L)
HKD 74.3735
1,262,741,694(L)
680,691,083(S)
226,062,519(P)
16.95(L)
9.13(S)
3.03(P)
12/12/2018
CS20181214E00243
JPMorgan Chase & Co.
1101
(L)
13,611,657(L)
HKD 73.4474
1,269,951,889(L)
687,005,169(S)
227,213,519(P)
17.05(L)
9.22(S)
3.05(P)
11/12/2018
CS20181212E00362
JPMorgan Chase & Co.
15015
(S)
67,214,561(S)
1,247,391,304(L)
680,432,458(S)
227,574,259(P)
16.74(L)
9.13(S)
3.05(P)
07/12/2018
CS20181212E00372
UBS Group AG
1403
(S)
30,846,500(S)
1,993,406,967(L)
2,261,836,596(S)
26.77(L)
30.37(S)
07/12/2018
CS20181211E00306
JPMorgan Chase & Co.
14015
(S)
18,950,845(S)
1,243,585,827(L)
747,647,019(S)
227,428,759(P)
16.69(L)
10.03(S)
3.05(P)
06/12/2018
CS20181207E00043
BlackRock, Inc.
1314
(L)
532,000(L)
409,545,741(L)
294,500(S)
5.50(L)
0.00(S)
04/12/2018
CS20181203E00278
JPMorgan Chase & Co.
1502
(S)
16,583,155(S)
1,247,241,502(L)
732,251,828(S)
217,855,855(P)
16.74(L)
9.83(S)
2.92(P)
28/11/2018
CS20181130E00023
BlackRock, Inc.
1314
(L)
1,942,618(L)
409,116,068(L)
315,000(S)
5.49(L)
0.00(S)
27/11/2018
CS20181128E00134
Charoen Pokphand Group Company Limited
1203
(L)
16,174,571(L)
HKD 76.8000
2,073,753,604(L)
302,662,312(S)
27.84(L)
4.06(S)
27/11/2018
IS20181128E00142
Chearavanont Dhanin
1211
(L)
16,174,571(L)
HKD 76.8000
2,073,753,604(L)
302,662,312(S)
27.84(L)
4.06(S)
27/11/2018
CS20181128E00139
King Ace International Limited
1211
(L)
16,174,571(L)
HKD 76.8000
2,073,753,604(L)
302,662,312(S)
27.84(L)
4.06(S)
27/11/2018
CS20181129E00246
UBS Group AG
15015
(S)
8,000,000(S)
1,970,200,762(L)
2,228,455,722(S)
26.45(L)
29.92(S)
26/11/2018
CS20181128E00023
BlackRock, Inc.
1314
(L)
1,614,000(L)
407,506,379(L)
355,000(S)
5.47(L)
0.00(S)
23/11/2018
CS20181128E00246
JPMorgan Chase & Co.
12045
(L)
29,401,873(L)
HKD 74.3701
1,245,406,802(L)
756,670,090(S)
219,063,355(P)
16.72(L)
10.15(S)
2.94(P)
23/11/2018
CS20181127E00277
UBS Group AG
14015
(S)
2,730,600(S)
1,973,129,284(L)
2,235,593,582(S)
26.49(L)
30.02(S)
22/11/2018
CS20181124E00027
BlackRock, Inc.
1313
(L)
445,000(L)
409,867,254(L)
355,000(S)
5.50(L)
0.00(S)
21/11/2018
CS20181122E00025
BlackRock, Inc.
1313
(L)
1,025,500(L)
411,915,162(L)
355,000(S)
5.53(L)
0.00(S)
20/11/2018
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
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