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):
22/01/2009
-
22/01/2019
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 Number
Name of substantial shareholder / director / chief executive
Reason for disclosure
No. of shares bought / sold / involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
CS20171104E00004
BlackRock, Inc.
1205
(L)
2,093,790(L)
220,933,549(L)
960,400(S)
7.96(L)
0.03(S)
01/11/2017
CS20171103E00044
BlackRock, Inc.
1104
(L)
2,619,313(L)
223,340,539(L)
960,400(S)
8.05(L)
0.03(S)
31/10/2017
CS20171102E00006
BlackRock, Inc.
1205
(L)
6,423,008(L)
220,209,626(L)
960,400(S)
7.93(L)
0.03(S)
30/10/2017
CS20171027E00005
BlackRock, Inc.
1104
(L)
2,438,150(L)
222,161,825(L)
798,200(S)
8.00(L)
0.03(S)
24/10/2017
CS20171027E00275
Citigroup 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
CS20171025E00211
Citigroup 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
CS20171024E00002
BlackRock, Inc.
1205
(L)
4,293,454(L)
218,650,948(L)
817,800(S)
7.88(L)
0.03(S)
19/10/2017
CS20171024E00376
Citigroup 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
CS20171021E00007
BlackRock, Inc.
1104
(L)
3,652,652(L)
222,501,602(L)
817,800(S)
8.02(L)
0.03(S)
18/10/2017
CS20171023E00291
Citigroup 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
CS20171019E00010
BlackRock, Inc.
1205
(L)
7,732,275(L)
218,487,248(L)
817,800(S)
7.87(L)
0.03(S)
16/10/2017
CS20171018E00015
BlackRock, Inc.
1104
(L)
4,168,977(L)
225,687,123(L)
817,800(S)
8.13(L)
0.03(S)
13/10/2017
CS20171017E00004
BlackRock, Inc.
1205
(L)
1,355,318(L)
221,507,146(L)
796,800(S)
7.98(L)
0.03(S)
12/10/2017
CS20171010E00003
BlackRock, Inc.
1104
(L)
4,870,295(L)
223,600,787(L)
796,800(S)
8.06(L)
0.03(S)
05/10/2017
CS20171103E00009
(Amendment to
CS20171006E00009
)
BlackRock, Inc.
1205
(L)
6,618,041(L)
219,679,550(L)
796,800(S)
7.92(L)
0.03(S)
03/10/2017
CS20171006E00009
(Superseded by
CS20171103E00009
)
BlackRock, Inc.
1205
(L)
6,618,041(L)
219,679,550(L)
796,800(S)
7.92(L)
0.03(S)
03/10/2017
CS20170927E00192
Norges Bank
1201
(L)
17,232,024(L)
HKD 0.0000
130,670,312(L)
4.71(L)
26/09/2017
CS20170925E00180
Norges Bank
1013
(L)
3,582,560(L)
HKD 0.0000
141,333,568(L)
5.09(L)
22/09/2017
CS20170922E00133
Norges Bank
1201
(L)
10,497,624(L)
HKD 0.0000
137,751,008(L)
4.96(L)
21/09/2017
CS20170915E00143
Norges Bank
1013
(L)
7,024,648(L)
HKD 0.0000
141,973,712(L)
5.12(L)
14/09/2017
CS20170905E00112
Norges Bank
1201
(L)
1,552,832(L)
HKD 0.0000
137,365,192(L)
4.95(L)
04/09/2017
CS20170904E00019
GIC Private Limited
1201
(L)
7,784,400(L)
HKD 37.1799
188,732,000(L)
6.80(L)
01/09/2017
CS20170904E00138
Norges Bank
1002
(L)
2,051,608(L)
HKD 0.0000
138,918,024(L)
5.01(L)
01/09/2017
CS20170901E00090
Norges Bank
1201
(L)
6,469,104(L)
HKD 0.0000
136,866,416(L)
4.93(L)
31/08/2017
CS20170831E00074
Norges Bank
1201
(L)
6,197,400(L)
HKD 0.0000
143,335,520(L)
5.16(L)
30/08/2017
CS20170830E00087
Norges Bank
1201
(L)
10,821,280(L)
HKD 0.0000
137,263,920(L)
4.95(L)
29/08/2017
CS20170821E00082
Norges Bank
1001
(L)
12,841,344(L)
HKD 0.0000
150,288,584(L)
5.42(L)
18/08/2017
CS20170818E00127
Norges Bank
1201
(L)
4,467,048(L)
HKD 0.0000
138,157,040(L)
4.98(L)
17/08/2017
CS20170816E00058
Norges Bank
1001
(L)
11,979,704(L)
HKD 0.0000
141,463,104(L)
5.10(L)
15/08/2017
CS20170808E00016
Norges Bank
1201
(L)
6,128,600(L)
HKD 0.0000
138,490,000(L)
4.99(L)
07/08/2017
CS20170726E00054
Norges Bank
1201
(L)
9,788,988(L)
HKD 0.0000
157,946,200(L)
5.69(L)
25/07/2017
CS20170720E00056
Schroders Plc
1101
(L)
381,600(L)
HKD 33.8588
333,320,018(L)
12.01(L)
17/07/2017
CS20170717E00112
FIL Limited
1001
(L)
1,400,000(L)
HKD 32.3640
139,852,960(L)
5.04(L)
12/07/2017
CS20170710E00069
Norges Bank
1201
(L)
12,595,000(L)
HKD 32.1510
188,230,426(L)
7.24(L)
07/07/2017
CS20170704E00045
Norges Bank
1201
(L)
622,600(L)
HKD 31.8582
221,908,592(L)
7.99(L)
30/06/2017
CS20200408E00010
Brown Brothers Harriman & Co.
1013
(L)
34,205,852(L)
155,734,155(L)
155,734,155(P)
5.61(L)
5.61(P)
26/06/2017
Page
1
2
<3>
Displayed: 101 - 137
Total records:
137
TOP