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
CS20190718E00439Schroders Plc1201(L)
3,090,200(L)
HKD 31.7798387,908,605(L)
13.98(L)
16/07/2019  
CS20200408E00012Brown Brothers Harriman & Co.1213(L)
935,120(L)
 194,171,560(L)
194,171,560(P)
6.99(L)
6.99(P)
09/07/2019  
CS20190626E00005BlackRock, Inc.1104(L)
2,468,156(L)
 196,267,594(L)
799,400(S)
7.07(L)
0.03(S)
21/06/2019  
CS20190625E00019BlackRock, Inc.1313(L)
9,794,800(L)
 193,911,038(L)
446,200(S)
6.99(L)
0.02(S)
20/06/2019  
CS20190625E00008BlackRock, Inc.1205(L)
1,286,205(L)
 193,911,038(L)
446,200(S)
6.99(L)
0.02(S)
20/06/2019  
CS20190622E00013BlackRock, Inc.1313(L)
10,000,000(L)
 195,684,443(L)
384,400(S)
7.05(L)
0.01(S)
19/06/2019  
CS20190620E00005BlackRock, Inc.1104(L)
7,316,886(L)
 196,046,128(L)
57,000(S)
7.06(L)
0.00(S)
17/06/2019  
CS20190619E00005BlackRock, Inc.1205(L)
18,817,341(L)
 188,828,842(L)
57,000(S)
6.80(L)
0.00(S)
14/06/2019  
CS20190604E00359JPMorgan Chase & Co.1704(L)
15,344,249(L)
HKD 29.1743131,673,438(L)
28,730,246(S)
52,088,506(P)
4.74(L)
1.03(S)
1.87(P)
31/05/2019  
CS20190601E00009BlackRock, Inc.1313(L)
4,049,102(L)
 218,381,118(L)
57,000(S)
7.87(L)
0.00(S)
29/05/2019  
CS20190531E00028BlackRock, Inc.1313(L)
599,400(L)
 215,028,497(L)
59,000(S)
7.75(L)
0.00(S)
28/05/2019  
CS20190531E00010BlackRock, Inc.1201(L)
29,870,000(L)
HKD 28.1690220,616,635(L)
59,000(S)
7.95(L)
0.00(S)
28/05/2019  
CS20190531E00337JPMorgan Chase & Co.1001(L)
1403(S)		11,615,494(L)
954,733(S)		HKD 28.1889142,193,239(L)
32,357,999(S)
51,808,706(P)
5.12(L)
1.16(S)
1.86(P)
28/05/2019  
CS20190529E00016BlackRock, Inc.1314(L)
431,200(L)
 253,353,193(L)
59,000(S)
9.13(L)
0.00(S)
24/05/2019  
CS20190525E00017BlackRock, Inc.1314(L)
17,594,800(L)
 257,498,364(L)
59,000(S)
9.28(L)
0.00(S)
23/05/2019  
CS20190514E00012BlackRock, Inc.1313(L)
816,000(L)
 257,749,592(L)
650,124(S)
9.29(L)
0.02(S)
09/05/2019  
CS20190515E00306FIL Limited1704(L)
1,959,800(L)
HKD 29.1785138,648,160(L)
4.99(L)
09/05/2019  
CS20190515E00307Pandanus Associates Inc.1704(L)
1,959,800(L)
HKD 29.1785138,648,160(L)
4.99(L)
09/05/2019  
CS20190515E00305Pandanus Partners L.P.1704(L)
1,959,800(L)
HKD 29.1785138,648,160(L)
4.99(L)
09/05/2019  
CS20190511E00020BlackRock, Inc.1313(L)
4,000,000(L)
 256,404,758(L)
650,124(S)
9.24(L)
0.02(S)
08/05/2019  
CS20190510E00021BlackRock, Inc.1313(L)
3,000,000(L)
 253,404,869(L)
861,324(S)
9.13(L)
0.03(S)
07/05/2019  
CS20190508E00019BlackRock, Inc.1313(L)
341,400(L)
 252,580,289(L)
1,119,124(S)
9.10(L)
0.04(S)
03/05/2019  
CS20190508E00004BlackRock, Inc.1104(L)
3,684,759(L)
 252,580,289(L)
1,119,124(S)
9.10(L)
0.04(S)
03/05/2019  
CS20190507E00021BlackRock, Inc.1314(L)
439,400(L)
 248,997,930(L)
1,234,000(S)
8.97(L)
0.04(S)
02/05/2019  
CS20190507E00009BlackRock, Inc.1205(L)
2,561,402(L)
 248,997,930(L)
1,234,000(S)
8.97(L)
0.04(S)
02/05/2019  
CS20190503E00018BlackRock, Inc.1313(L)
4,760,600(L)
 252,928,160(L)
1,302,600(S)
9.11(L)
0.05(S)
30/04/2019  
CS20190501E00021BlackRock, Inc.1313(L)
6,000,000(L)
 251,793,741(L)
1,474,200(S)
9.07(L)
0.05(S)
26/04/2019  
CS20190430E00003BlackRock, Inc.1101(L)
1,240,380(L)
HKD 32.9920250,450,491(L)
1,804,400(S)
9.02(L)
0.07(S)
25/04/2019  
CS20190426E00006BlackRock, Inc.1205(L)
3,562,555(L)
 249,746,802(L)
1,990,400(S)
8.99(L)
0.07(S)
23/04/2019  
CS20190424E00008BlackRock, Inc.1104(L)
1,173,322(L)
 250,309,473(L)
2,119,000(S)
9.02(L)
0.08(S)
19/04/2019  
CS20190321E00019BlackRock, Inc.1201(L)
959,800(L)
HKD 29.5667249,062,659(L)
2,172,600(S)
8.97(L)
0.08(S)
19/03/2019  
CS20190320E00002BlackRock, Inc.1101(L)
655,378(L)
HKD 29.4929250,417,247(L)
2,198,000(S)
9.02(L)
0.08(S)
15/03/2019  
CS20190308E00008BlackRock, Inc.1205(L)
815,083(L)
 249,078,463(L)
2,789,600(S)
8.97(L)
0.10(S)
05/03/2019  
CS20190306E00014BlackRock, Inc.1104(L)
1,161,321(L)
 250,826,831(L)
2,789,600(S)
9.04(L)
0.10(S)
01/03/2019  
CS20190305E00006BlackRock, Inc.1201(L)
280,400(L)
HKD 30.3603249,680,910(L)
2,789,600(S)
8.99(L)
0.10(S)
28/02/2019  
CS20190302E00004BlackRock, Inc.1104(L)
336,706(L)
 249,894,960(L)
2,789,600(S)
9.00(L)
0.10(S)
27/02/2019  
CS20190215E00022BlackRock, Inc.1201(L)
810,200(L)
HKD 27.8305249,236,481(L)
2,782,600(S)
8.98(L)
0.10(S)
13/02/2019  
CS20190215E00004BlackRock, Inc.1104(L)
211,096(L)
 249,789,637(L)
2,620,800(S)
9.00(L)
0.09(S)
12/02/2019  
CS20190202E00003BlackRock, Inc.1205(L)
3,337,426(L)
 248,375,388(L)
2,346,800(S)
8.95(L)
0.08(S)
30/01/2019  
CS20190119E00026BlackRock, Inc.1104(L)
6,326,387(L)
 251,301,477(L)
2,230,600(S)
9.05(L)
0.08(S)
17/01/2019  
CS20181227E00010BlackRock, Inc.1205(L)
2,526,429(L)
 247,609,970(L)
1,898,000(S)
8.92(L)
0.07(S)
24/12/2018  
CS20181225E00001BlackRock, Inc.1101(L)
974,000(L)
HKD 25.5909250,271,199(L)
1,898,000(S)
9.02(L)
0.07(S)
21/12/2018  
CS20181222E00009BlackRock, Inc.1205(L)
906,613(L)
 249,692,005(L)
1,898,000(S)
8.99(L)
0.07(S)
20/12/2018  
CS20181221E00014BlackRock, Inc.1104(L)
3,835,826(L)
 250,555,417(L)
1,898,000(S)
9.03(L)
0.07(S)
18/12/2018  
CS20181220E00005BlackRock, Inc.1205(L)
4,816,526(L)
 246,276,213(L)
1,964,400(S)
8.87(L)
0.07(S)
17/12/2018  
CS20181207E00034BlackRock, Inc.1314(L)
210,000(L)
 252,951,264(L)
2,072,400(S)
9.11(L)
0.07(S)
04/12/2018  
CS20181206E00004BlackRock, Inc.1104(L)
2,845,871(L)
 252,518,382(L)
2,072,400(S)
9.10(L)
0.07(S)
03/12/2018  
CS20181205E00009BlackRock, Inc.1201(L)
187,600(L)
HKD 27.7813249,672,511(L)
2,072,400(S)
8.99(L)
0.07(S)
30/11/2018  
CS20181204E00010BlackRock, Inc.1104(L)
2,081,218(L)
 249,995,537(L)
2,072,400(S)
9.01(L)
0.07(S)
29/11/2018  
CS20181107E00035BlackRock, Inc.1313(L)
502,600(L)
 233,742,432(L)
2,325,600(S)
8.42(L)
0.08(S)
05/11/2018  
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