在指明期間內大股東所提交的披露權益通知一覽表
股份代號:
01398
上市法團名稱:
中國工商銀行股份有限公司 - H股
日期(日/月/年):
21/08/2009
-
21/08/2019
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)
佔巳發行股本之百分比(%)
有關事件的日期 (日/月/年)
CS20170710000106
BlackRock, Inc.
101
(L)
183,322,886(L)
4,357,784,110(L)
534,000(S)
5.02(L)
0.00(S)
05/07/2017
CS20170707000097
BlackRock, Inc.
102
(L)
188,292,919(L)
4,174,461,224(L)
534,000(S)
4.81(L)
0.00(S)
04/07/2017
CS20170518000129
Temasek Holdings (Private) Limited
103
(L)
600,000,000(L)
HKD 5.023
7,317,475,731(L)
8.43(L)
15/05/2017
CS20161117000008
BlackRock, Inc.
103
(L)
103,486,051(L)
5,152,636,652(L)
5.94(L)
14/11/2016
CS20161014000297
JPMorgan Chase & Co.
102
(L)
122,026,927(L)
HKD 4.905
4,281,755,619(L)
109,136,159(S)
2,634,104,240(P)
4.93(L)
0.12(S)
3.03(P)
11/10/2016
CS20160922000005
BlackRock, Inc.
103
(L)
68,457,528(L)
5,239,437,085(L)
1,440,000(S)
6.04(L)
0.00(S)
19/09/2016
CS20160915000008
BlackRock, Inc.
103
(L)
33,262,649(L)
5,181,189,980(L)
1,544,000(S)
5.97(L)
0.00(S)
12/09/2016
CS20160909000007
BlackRock, Inc.
103
(L)
139,138,849(L)
5,263,763,591(L)
1,728,000(S)
6.06(L)
0.00(S)
06/09/2016
CS20160831000026
Citigroup Inc.
102
(L)
67,989,705(L)
4,286,954,916(L)
155,874,514(S)
4,066,138,419(P)
4.94(L)
0.18(S)
4.68(P)
26/08/2016
CS20160729000216
Citigroup Inc.
101
(L)
20,371,510(L)
4,346,309,157(L)
190,711,370(S)
4,117,803,014(P)
5.01(L)
0.22(S)
4.74(P)
26/07/2016
CS20160706000002
BlackRock, Inc.
101
(L)
130,702,400(L)
4,345,193,693(L)
1,440,000(S)
5.01(L)
0.00(S)
01/07/2016
CS20160701000027
BlackRock, Inc.
102
(L)
90,614,567(L)
4,332,785,429(L)
1,440,000(S)
4.99(L)
0.00(S)
29/06/2016
CS20160701000005
BlackRock, Inc.
101
(L)
102,505,806(L)
4,423,399,996(L)
1,440,000(S)
5.10(L)
0.00(S)
28/06/2016
CS20160630000016
BlackRock, Inc.
102
(L)
85,599,596(L)
4,320,894,190(L)
1,440,000(S)
4.98(L)
0.00(S)
27/06/2016
CS20160629000281
JPMorgan Chase & Co.
107
(L)
41,170,000(L)
4,365,319,149(L)
157,848,359(S)
2,857,679,138(P)
5.02(L)
0.18(S)
3.29(P)
27/06/2016
CS20160628000203
JPMorgan Chase & Co.
107
(L)
243,259,400(L)
4,352,744,823(L)
156,158,702(S)
2,855,722,038(P)
5.01(L)
0.17(S)
3.29(P)
24/06/2016
CS20160627000199
JPMorgan Chase & Co.
107
(L)
89,512,600(L)
4,359,000,295(L)
148,478,193(S)
2,854,682,038(P)
5.02(L)
0.17(S)
3.28(P)
23/06/2016
CS20160627000196
JPMorgan Chase & Co.
101
(L)
19,674,200(L)
HKD 4.437
4,359,000,295(L)
148,478,193(S)
2,854,682,038(P)
5.02(L)
0.17(S)
3.28(P)
23/06/2016
CS20160621000240
JPMorgan Chase & Co.
102
(L)
6,631,026(L)
HKD 4.080
4,337,429,360(L)
159,211,270(S)
2,851,829,428(P)
4.99(L)
0.18(S)
3.28(P)
17/06/2016
CS20160620000273
JPMorgan Chase & Co.
101
(L)
25,001,015(L)
HKD 4.054
4,344,060,386(L)
165,890,265(S)
2,851,205,094(P)
5.00(L)
0.19(S)
3.28(P)
16/06/2016
CS20160615000294
JPMorgan Chase & Co.
102
(L)
44,035,760(L)
HKD 4.112
4,334,717,291(L)
149,803,218(S)
2,843,731,173(P)
4.99(L)
0.17(S)
3.27(P)
13/06/2016
CS20151211000246
JPMorgan Chase & Co.
117
(L)
106,935,065(L)
HKD 4.597
5,195,998,386(L)
214,762,754(S)
3,734,395,964(P)
5.98(L)
0.24(S)
4.30(P)
09/12/2015
CS20151106000008
BlackRock, Inc.
103
(L)
18,904,881(L)
5,189,411,277(L)
9,616,000(S)
5.98(L)
0.01(S)
03/11/2015
CS20151029000014
BlackRock, Inc.
103
(L)
66,030,344(L)
5,252,587,703(L)
9,616,000(S)
6.05(L)
0.01(S)
26/10/2015
CS20151001000011
BlackRock, Inc.
103
(L)
53,029,483(L)
5,164,095,580(L)
5,998,000(S)
5.95(L)
0.01(S)
28/09/2015
CS20150930000008
BlackRock, Inc.
103
(L)
235,962,116(L)
5,217,125,063(L)
5,998,000(S)
6.01(L)
0.01(S)
25/09/2015
CS20150922000280
Temasek Holdings (Private) Limited
103
(L)
30,000,000(L)
HKD 4.696
8,682,954,081(L)
10.00(L)
21/09/2015
CS20150828000011
BlackRock, Inc.
103
(L)
232,274,681(L)
5,035,895,198(L)
1,524,000(S)
5.08(L)
0.00(S)
25/08/2015
CS20150818000012
BlackRock, Inc.
103
(L)
207,505,583(L)
5,359,205,936(L)
1,524,000(S)
6.17(L)
0.00(S)
13/08/2015
CS20150814000197
BlackRock, Inc.
103
(L)
159,312,969(L)
5,151,700,353(L)
1,524,000(S)
5.94(L)
0.00(S)
12/08/2015
CS20150808000012
BlackRock, Inc.
103
(L)
165,666,845(L)
5,300,059,158(L)
1,524,000(S)
6.11(L)
0.00(S)
05/08/2015
CS20150722000079
JPMorgan Chase & Co.
117
(L)
15,348,769(L)
HKD 5.660
6,071,490,302(L)
324,224,392(S)
4,275,797,833(P)
6.99(L)
0.37(S)
4.92(P)
20/07/2015
CS20150718000015
BlackRock, Inc.
103
(L)
56,569,836(L)
5,203,104,333(L)
1,759,000(S)
5.99(L)
0.00(S)
15/07/2015
CS20150717000207
JPMorgan Chase & Co.
117
(L)
4,487,303(L)
HKD 5.671
6,075,707,496(L)
318,295,306(S)
4,281,441,833(P)
7.00(L)
0.36(S)
4.93(P)
15/07/2015
CS20150717000017
BlackRock, Inc.
103
(L)
63,444,649(L)
5,259,674,169(L)
1,759,000(S)
6.06(L)
0.00(S)
14/07/2015
CS20150716000423
JPMorgan Chase & Co.
117
(L)
12,402,649(L)
HKD 5.714
6,071,220,193(L)
316,928,279(S)
4,280,094,833(P)
6.99(L)
0.36(S)
4.93(P)
14/07/2015
CS20150716000014
BlackRock, Inc.
103
(L)
124,213,862(L)
5,196,229,520(L)
1,759,000(S)
5.99(L)
0.00(S)
13/07/2015
CS20150716000050
JPMorgan Chase & Co.
117
(L)
14,202,860(L)
HKD 5.680
6,083,622,842(L)
319,194,914(S)
4,277,943,833(P)
7.00(L)
0.36(S)
4.92(P)
13/07/2015
CS20150714000298
JPMorgan Chase & Co.
117
(L)
11,321,462(L)
HKD 5.725
6,069,419,982(L)
319,771,894(S)
4,260,724,833(P)
6.99(L)
0.36(S)
4.90(P)
10/07/2015
CS20150713000369
JPMorgan Chase & Co.
117
(L)
14,099,702(L)
HKD 5.539
6,080,741,444(L)
320,427,121(S)
4,266,001,833(P)
7.00(L)
0.36(S)
4.91(P)
09/07/2015
CS20150713000236
JPMorgan Chase & Co.
117
(L)
10,657,343(L)
HKD 5.525
6,066,641,742(L)
321,282,121(S)
4,264,309,833(P)
6.98(L)
0.37(S)
4.91(P)
08/07/2015
CS20150710000014
BlackRock, Inc.
103
(L)
21,321,944(L)
5,213,172,749(L)
1,759,000(S)
6.01(L)
0.00(S)
07/07/2015
CS20150709000326
JPMorgan Chase & Co.
117
(L)
42,333,370(L)
HKD 6.023
6,077,299,085(L)
321,377,073(S)
4,264,652,833(P)
7.00(L)
0.37(S)
4.91(P)
07/07/2015
CS20150707000372
JPMorgan Chase & Co.
117
(L)
74,849,345(L)
HKD 6.237
6,061,083,246(L)
280,494,772(S)
4,264,779,494(P)
6.98(L)
0.32(S)
4.91(P)
03/07/2015
CS20150630000022
BlackRock, Inc.
103
(L)
417,659,917(L)
5,022,007,758(L)
1,759,000(S)
5.79(L)
0.00(S)
25/06/2015
CS20150506000135
JPMorgan Chase & Co.
117
(L)
571,506,415(L)
HKD 6.720
6,273,128,980(L)
372,939,609(S)
4,358,333,535(P)
7.22(L)
0.42(S)
5.02(P)
30/04/2015
CS20150130000193
全國社會保障基金理事會
103
(L)
45,702,000(L)
HKD 5.740
8,663,703,234(L)
9.98(L)
27/01/2015
CS20141205000009
Blackrock, Inc.
103
(L)
129,628,577(L)
5,239,506,203(L)
12,070,000(S)
6.04(L)
0.01(S)
02/12/2014
CS20141125000336
JPMorgan Chase & Co.
117
(L)
1,021,079,215(L)
HKD 4.951
5,591,029,285(L)
416,834,931(S)
3,954,514,159(P)
6.44(L)
0.48(S)
4.55(P)
20/11/2014
CS20141120000019
Blackrock, Inc.
103
(L)
50,234,670(L)
5,190,564,564(L)
19,723,000(S)
5.98(L)
0.02(S)
17/11/2014
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