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:
02601
上市法團名稱:
中國太平洋保險(集團)股份有限公司 - H股
日期(日/月/年):
25/03/2009
-
25/03/2019
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)
CS20151214000280
JPMorgan Chase & Co.
106
(L)
2,619,400(L)
141,228,850(L)
3,851,082(S)
94,951,284(P)
5.08(L)
0.13(S)
3.42(P)
09/12/2015
CS20151128000015
BlackRock, Inc.
107
(L)
1,000,000(L)
199,828,422(L)
7.20(L)
25/11/2015
CS20151118000265
Norges Bank
103
(L)
541,400(L)
HKD 31.766
221,888,000(L)
7.99(L)
17/11/2015
CS20151112000008
BlackRock, Inc.
103
(L)
14,677,525(L)
207,251,834(L)
3,400(S)
7.47(L)
0.00(S)
09/11/2015
CS20151111000003
BlackRock, Inc.
103
(L)
2,249,323(L)
192,574,309(L)
27,400(S)
6.94(L)
0.00(S)
06/11/2015
CS20151105000190
Citigroup Inc.
103
(L)
104,498,749(L)
151,721,975(L)
1,561,758(S)
146,357,436(P)
5.46(L)
0.05(S)
5.27(P)
02/11/2015
CS20151102000246
Norges Bank
103
(L)
966,400(L)
HKD 30.986
222,639,800(L)
8.02(L)
30/10/2015
CS20151029000211
Citigroup Inc.
103
(L)
103,787,870(L)
256,314,096(L)
1,689,532(S)
251,331,143(P)
9.23(L)
0.06(S)
9.05(P)
26/10/2015
CS20151027000024
BlackRock, Inc.
107
(L)
626,800(L)
196,547,945(L)
127,400(S)
7.08(L)
0.00(S)
22/10/2015
CS20151027000008
BlackRock, Inc.
103
(L)
2,724,633(L)
196,547,945(L)
127,400(S)
7.08(L)
0.00(S)
22/10/2015
CS20151024000004
BlackRock, Inc.
103
(L)
5,399,912(L)
193,823,312(L)
127,400(S)
6.98(L)
0.00(S)
21/10/2015
CS20151023000017
BlackRock, Inc.
107
(L)
1,469,400(L)
199,223,224(L)
127,400(S)
7.18(L)
0.00(S)
20/10/2015
CS20151023000006
BlackRock, Inc.
103
(L)
5,227,426(L)
199,223,224(L)
127,400(S)
7.18(L)
0.00(S)
20/10/2015
CS20151022000004
BlackRock, Inc.
103
(L)
11,538,857(L)
193,995,798(L)
127,400(S)
6.99(L)
0.00(S)
19/10/2015
CS20151017000029
BlackRock, Inc.
107
(L)
6,352,400(L)
199,235,071(L)
127,400(S)
7.18(L)
0.00(S)
14/10/2015
CS20151007000031
BlackRock, Inc.
107
(L)
146,200(L)
205,642,063(L)
127,400(S)
7.41(L)
0.00(S)
02/10/2015
CS20151002000016
BlackRock, Inc.
107
(L)
253,400(L)
205,039,339(L)
127,400(S)
7.39(L)
0.00(S)
29/09/2015
CS20150930000016
BlackRock, Inc.
106
(L)
8,000,000(L)
199,252,317(L)
127,400(S)
7.18(L)
0.00(S)
25/09/2015
CS20150930000005
BlackRock, Inc.
103
(L)
7,236,206(L)
199,252,317(L)
127,400(S)
7.18(L)
0.00(S)
25/09/2015
CS20150925000038
BlackRock, Inc.
103
(L)
8,572,955(L)
191,563,373(L)
127,400(S)
6.90(L)
0.00(S)
23/09/2015
CS20150925000026
BlackRock, Inc.
107
(L)
288,200(L)
200,136,328(L)
127,400(S)
7.21(L)
0.00(S)
22/09/2015
CS20150923000023
BlackRock, Inc.
106
(L)
1,500,000(L)
195,127,550(L)
127,400(S)
7.03(L)
0.00(S)
18/09/2015
CS20150923000007
BlackRock, Inc.
103
(L)
1,329,371(L)
195,127,550(L)
127,400(S)
7.03(L)
0.00(S)
18/09/2015
CS20150904000010
BlackRock, Inc.
103
(L)
6,670,181(L)
192,322,855(L)
127,400(S)
6.93(L)
0.00(S)
01/09/2015
CS20150903000004
BlackRock, Inc.
103
(L)
9,504,948(L)
198,993,036(L)
127,400(S)
7.17(L)
0.00(S)
31/08/2015
CS20150901000333
Schroders Plc
103
(L)
2,460,000(L)
HKD 27.395
251,900,018(L)
9.08(L)
27/08/2015
CS20150831000256
The Goldman Sachs Group, Inc.
113
(S)
6,882,199(S)
177,842,040(L)
165,505,991(S)
6.41(L)
5.96(S)
26/08/2015
CS20150826000147
JPMorgan Chase & Co.
117
(L)
4,098,255(L)
HKD 26.074
166,170,155(L)
6,881,495(S)
103,467,484(P)
5.98(L)
0.24(S)
3.72(P)
24/08/2015
CS20150822000012
BlackRock, Inc.
103
(L)
6,844,761(L)
189,760,484(L)
147,200(S)
6.84(L)
0.01(S)
19/08/2015
CS20150819000015
BlackRock, Inc.
106
(L)
725,000(L)
195,914,216(L)
158,000(S)
7.06(L)
0.01(S)
14/08/2015
CS20150818000007
BlackRock, Inc.
103
(L)
4,498,978(L)
195,881,585(L)
158,000(S)
7.06(L)
0.01(S)
13/08/2015
CS20150814000192
BlackRock, Inc.
103
(L)
5,415,240(L)
191,382,607(L)
158,000(S)
6.90(L)
0.01(S)
12/08/2015
CS20150814000008
BlackRock, Inc.
103
(L)
2,850,056(L)
196,797,847(L)
158,000(S)
7.09(L)
0.01(S)
11/08/2015
CS20150813000003
BlackRock, Inc.
103
(L)
2,890,238(L)
193,947,791(L)
177,000(S)
6.99(L)
0.01(S)
10/08/2015
CS20150808000018
BlackRock, Inc.
107
(L)
335,000(L)
196,206,350(L)
177,000(S)
7.07(L)
0.01(S)
05/08/2015
CS20150807000017
BlackRock, Inc.
106
(L)
1,000,000(L)
195,901,190(L)
192,400(S)
7.06(L)
0.01(S)
04/08/2015
CS20150805000018
BlackRock, Inc.
107
(L)
604,400(L)
196,639,528(L)
192,400(S)
7.09(L)
0.01(S)
31/07/2015
CS20150804000205
Allianz SE
103
(L)
39,000(L)
HKD 32.501
249,787,200(L)
147,700,600(S)
9.00(L)
5.32(S)
30/07/2015
CS20150804000022
BlackRock, Inc.
107
(L)
572,400(L)
195,550,511(L)
192,400(S)
7.05(L)
0.01(S)
30/07/2015
CS20150731000020
BlackRock, Inc.
107
(L)
1,000,000(L)
194,564,076(L)
180,400(S)
7.01(L)
0.01(S)
28/07/2015
CS20150730000019
BlackRock, Inc.
107
(L)
2,225,000(L)
197,225,776(L)
180,400(S)
7.11(L)
0.01(S)
27/07/2015
CS20150730000006
BlackRock, Inc.
103
(L)
6,455,630(L)
197,225,776(L)
180,400(S)
7.11(L)
0.01(S)
27/07/2015
CS20150730000203
The Goldman Sachs Group, Inc.
113
(S)
1,000,000(S)
178,157,684(L)
167,017,722(S)
6.42(L)
6.02(S)
27/07/2015
CS20150727000065
GIC Private Limited
103
(L)
299,800(L)
HKD 35.658
166,801,000(L)
6.01(L)
23/07/2015
CS20150724000025
BlackRock, Inc.
103
(L)
6,255,254(L)
192,783,936(L)
173,600(S)
6.95(L)
0.01(S)
22/07/2015
CS20150720000169
GIC Private Limited
103
(L)
69,400(L)
HKD 33.812
166,501,200(L)
6.00(L)
15/07/2015
CS20150716000006
BlackRock, Inc.
103
(L)
12,254,468(L)
211,714,001(L)
214,800(S)
7.63(L)
0.01(S)
13/07/2015
CS20150715000022
BlackRock, Inc.
107
(L)
163,000(L)
223,968,469(L)
214,800(S)
8.07(L)
0.01(S)
10/07/2015
CS20150715000005
BlackRock, Inc.
103
(L)
14,970,151(L)
223,968,469(L)
214,800(S)
8.07(L)
0.01(S)
10/07/2015
CS20150714000346
GIC Private Limited
103
(L)
620,000(L)
HKD 33.884
166,570,600(L)
6.00(L)
10/07/2015
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