List of all notices within a specified period - Current Securities
 
Stock code: 02601
Name of listed corporation: China Pacific Insurance (Group) Co., Ltd. - H Shares
Date (dd/mm/yyyy): 16/07/2009 - 16/07/2019
 
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NumberName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
CS20180317E00005BlackRock, Inc.1104(L)
9,241,284(L)
 226,481,504(L)
1,026,200(S)
8.16(L)
0.04(S)
14/03/2018  
CS20180315E00013BlackRock, Inc.1313(L)
1,895,800(L)
 214,374,967(L)
1,026,200(S)
7.72(L)
0.04(S)
12/03/2018  
CS20180314E00015BlackRock, Inc.1313(L)
1,045,000(L)
 209,988,875(L)
1,026,200(S)
7.57(L)
0.04(S)
09/03/2018  
CS20180310E00009BlackRock, Inc.1314(L)
240,183(L)
 211,276,342(L)
1,044,600(S)
7.61(L)
0.04(S)
07/03/2018  
CS20180309E00011BlackRock, Inc.1314(L)
322,585(L)
 210,649,841(L)
1,044,600(S)
7.59(L)
0.04(S)
06/03/2018  
CS20180307E00151GIC Private Limited1201(L)
3,062,000(L)
HKD 38.0618165,674,000(L)
5.97(L)
06/03/2018  
CS20180307E00014BlackRock, Inc.1314(L)
514,087(L)
 207,637,266(L)
1,044,600(S)
7.48(L)
0.04(S)
02/03/2018  
CS20180306E00009BlackRock, Inc.1314(L)
568,000(L)
 209,299,857(L)
990,600(S)
7.54(L)
0.04(S)
01/03/2018  
CS20180302E00033BlackRock, Inc.1313(L)
571,000(L)
 210,422,706(L)
961,200(S)
7.58(L)
0.03(S)
27/02/2018  
CS20180302E00008BlackRock, Inc.1205(L)
17,107,050(L)
 210,422,706(L)
961,200(S)
7.58(L)
0.03(S)
27/02/2018  
CS20180301E00039BlackRock, Inc.1313(L)
970,000(L)
 226,628,756(L)
918,000(S)
8.17(L)
0.03(S)
26/02/2018  
CS20180301E00010BlackRock, Inc.1104(L)
5,739,473(L)
 226,628,756(L)
918,000(S)
8.17(L)
0.03(S)
26/02/2018  
CS20180223E00016BlackRock, Inc.1313(L)
413,000(L)
 210,254,622(L)
911,200(S)
7.58(L)
0.03(S)
20/02/2018  
CS20180216E00036BlackRock, Inc.1314(L)
143,000(L)
 221,405,974(L)
1,084,400(S)
7.98(L)
0.04(S)
14/02/2018  
CS20180216E00029BlackRock, Inc.1205(L)
1,980,278(L)
 221,405,974(L)
1,084,400(S)
7.98(L)
0.04(S)
14/02/2018  
CS20180216E00013BlackRock, Inc.1314(L)
429,000(L)
 224,021,652(L)
1,246,800(S)
8.07(L)
0.04(S)
13/02/2018  
CS20180216E00005BlackRock, Inc.1104(L)
9,060,522(L)
 224,021,652(L)
1,246,800(S)
8.07(L)
0.04(S)
13/02/2018  
CS20180213E00022BlackRock, Inc.1313(L)
143,000(L)
 218,677,734(L)
1,271,400(S)
7.88(L)
0.05(S)
08/02/2018  
CS20180210E00015BlackRock, Inc.1313(L)
429,000(L)
 216,364,915(L)
1,271,400(S)
7.80(L)
0.05(S)
07/02/2018  
CS20180209E00006BlackRock, Inc.1205(L)
6,891,518(L)
 219,972,753(L)
1,147,600(S)
7.93(L)
0.04(S)
06/02/2018  
CS20180206E00016BlackRock, Inc.1313(L)
10,000,000(L)
 229,668,960(L)
1,122,200(S)
8.28(L)
0.04(S)
01/02/2018  
CS20200408E00011Brown Brothers Harriman & Co.1113(L)
33,973,132(L)
 196,264,017(L)
196,264,017(P)
7.07(L)
7.07(P)
01/02/2018  
CS20180118E00047Schroders Plc1101(L)
5,026,800(L)
HKD 38.7594338,050,788(L)
12.18(L)
15/01/2018  
CS20180112E00023BlackRock, Inc.1314(L)
784,200(L)
 236,975,860(L)
1,086,600(S)
8.54(L)
0.04(S)
09/01/2018  
CS20180111E00073Schroders Plc1201(L)
516,800(L)
HKD 37.4823332,987,388(L)
11.99(L)
09/01/2018  
CS20180110E00064Schroders Plc1101(L)
586,400(L)
HKD 37.2351333,504,188(L)
12.02(L)
08/01/2018  
CS20180109E00487Schroders Plc1201(L)
822,600(L)
HKD 39.1411332,917,788(L)
11.99(L)
04/01/2018  
CS20171222E00009BlackRock, Inc.1314(L)
529,200(L)
 236,360,346(L)
933,400(S)
8.52(L)
0.03(S)
19/12/2017  
CS20171201E00010BlackRock, Inc.1314(L)
245,400(L)
 223,885,481(L)
893,000(S)
8.07(L)
0.03(S)
28/11/2017  
CS20171129E00014BlackRock, Inc.1104(L)
1,720,420(L)
 222,045,179(L)
893,000(S)
8.00(L)
0.03(S)
24/11/2017  
CS20171124E00247HSBC Holdings PLc1704(L)
92,299,400(L)
 119,497,814(L)
108,332,791(S)
4.31(L)
3.90(S)
22/11/2017  
CS20171123E00012BlackRock, Inc.1313(L)
4,000,000(L)
 218,396,669(L)
893,000(S)
7.87(L)
0.03(S)
20/11/2017  
CS20171123E00378HSBC Holdings PLc1104(L)
1402(S)		56,000,000(L)
56,000,000(S)		 209,524,194(L)
105,147,101(S)
7.55(L)
3.79(S)
20/11/2017  
CS20171122E00015BlackRock, Inc.1313(L)
20,000,000(L)
 213,013,668(L)
893,000(S)
7.68(L)
0.03(S)
17/11/2017  
CS20171122E00367HSBC Holdings PLc1013(L)
1402(S)		129,412,826(L)
37,112,826(S)		 162,713,944(L)
58,842,758(S)
5.86(L)
2.12(S)
17/11/2017  
CS20171114E00005BlackRock, Inc.1205(L)
4,390,107(L)
 219,565,936(L)
893,000(S)
7.91(L)
0.03(S)
09/11/2017  
CS20171111E00004BlackRock, Inc.1104(L)
3,973,396(L)
 223,935,043(L)
893,000(S)
8.07(L)
0.03(S)
08/11/2017  
CS20171109E00016BlackRock, Inc.1205(L)
5,733,493(L)
 220,312,449(L)
941,600(S)
7.94(L)
0.03(S)
06/11/2017  
CS20171108E00007BlackRock, Inc.1104(L)
6,567,195(L)
 226,371,742(L)
960,400(S)
8.16(L)
0.03(S)
03/11/2017  
CS20171104E00004BlackRock, Inc.1205(L)
2,093,790(L)
 220,933,549(L)
960,400(S)
7.96(L)
0.03(S)
01/11/2017  
CS20171103E00044BlackRock, Inc.1104(L)
2,619,313(L)
 223,340,539(L)
960,400(S)
8.05(L)
0.03(S)
31/10/2017  
CS20171102E00006BlackRock, Inc.1205(L)
6,423,008(L)
 220,209,626(L)
960,400(S)
7.93(L)
0.03(S)
30/10/2017  
CS20171027E00005BlackRock, Inc.1104(L)
2,438,150(L)
 222,161,825(L)
798,200(S)
8.00(L)
0.03(S)
24/10/2017  
CS20171027E00275Citigroup Inc.1213(L)
1,889,840(L)
 137,377,666(L)
554,290(S)
122,865,448(P)
4.95(L)
0.01(S)
4.42(P)
24/10/2017  
CS20171025E00211Citigroup Inc.1313(L)
431,000(L)
 139,151,906(L)
554,290(S)
124,867,288(P)
5.01(L)
0.01(S)
4.49(P)
20/10/2017  
DA20171025E00157贺青1705(L)
12,000(L)
 12,000(L)
0.00(L)
20/10/2017  
CS20171024E00002BlackRock, Inc.1205(L)
4,293,454(L)
 218,650,948(L)
817,800(S)
7.88(L)
0.03(S)
19/10/2017  
CS20171024E00376Citigroup Inc.1316(L)
212,210(L)
 139,130,906(L)
554,290(S)
124,867,288(P)
5.01(L)
0.01(S)
4.49(P)
19/10/2017  
CS20171021E00007BlackRock, Inc.1104(L)
3,652,652(L)
 222,501,602(L)
817,800(S)
8.02(L)
0.03(S)
18/10/2017  
CS20171023E00291Citigroup Inc.1316(L)
213,840(L)
 138,918,696(L)
382,080(S)
124,867,288(P)
5.00(L)
0.01(S)
4.49(P)
18/10/2017  
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