List of all notices within a specified period - Current Securities
 
Stock code: 02328
Name of listed corporation: PICC Property and Casualty Co. Ltd. - H Shares
Date (dd/mm/yyyy): 17/09/2009 - 17/09/2019
 
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
CS20180308E00011BlackRock, Inc.1205(L)
10,702,016(L)
 271,000,640(L)
3,828,000(S)
5.89(L)
0.08(S)
05/03/2018  
CS20180224E00010BlackRock, Inc.1104(L)
12,412,343(L)
 288,148,628(L)
3,826,000(S)
6.26(L)
0.08(S)
21/02/2018  
CS20180216E00077BlackRock, Inc.1205(L)
4,562,257(L)
 274,026,820(L)
3,826,000(S)
5.96(L)
0.08(S)
15/02/2018  
CS20180216E00042BlackRock, Inc.1314(L)
7,983,584(L)
 278,325,077(L)
3,826,000(S)
6.05(L)
0.08(S)
14/02/2018  
CS20180216E00019BlackRock, Inc.1314(L)
1,652,247(L)
 284,567,424(L)
3,828,000(S)
6.19(L)
0.08(S)
13/02/2018  
CS20180215E00012BlackRock, Inc.1313(L)
1,594,000(L)
 281,774,636(L)
3,828,000(S)
6.13(L)
0.08(S)
12/02/2018  
CS20180201E00015BlackRock, Inc.1104(L)
1,121,473(L)
 277,065,814(L)
3,790,000(S)
6.02(L)
0.08(S)
29/01/2018  
CS20180127E00024BlackRock, Inc.1205(L)
3,535,052(L)
 273,902,418(L)
3,800,000(S)
5.96(L)
0.08(S)
24/01/2018  
CS20180112E00421Citigroup Inc.1013(L)
63,060,125(L)
 291,654,943(L)
24,986(S)
263,211,945(P)
6.34(L)
0.00(S)
5.72(P)
09/01/2018  
CS20180102E00385Citigroup Inc.1213(L)
6,996,854(L)
 224,646,218(L)
24,986(S)
197,751,220(P)
4.88(L)
0.00(S)
4.29(P)
27/12/2017  
CS20171222E00332Citigroup Inc.1316(L)
5,778,171(L)
 231,975,221(L)
24,986(S)
204,686,223(P)
5.04(L)
0.00(S)
4.45(P)
19/12/2017  
CS20171213E00320Norges Bank1201(L)
26,725,688(L)
HKD 0.0000217,990,201(L)
4.74(L)
12/12/2017  
CS20171211E00345Norges Bank1001(L)
23,366,064(L)
HKD 0.0000238,528,993(L)
5.19(L)
07/12/2017  
CS20171129E00296JPMorgan Chase & Co.12045(L)
19,595,536(L)
HKD 15.4130264,609,474(L)
5,434,000(S)
77,164,365(P)
5.75(L)
0.11(S)
1.67(P)
24/11/2017  
CS20171123E00031BlackRock, Inc.1104(L)
9,665,859(L)
 280,260,830(L)
3,104,000(S)
6.09(L)
0.07(S)
21/11/2017  
CS20171122E00298Norges Bank1201(L)
12,997,872(L)
HKD 0.0000223,471,841(L)
4.86(L)
21/11/2017  
CS20171121E00397Norges Bank1101(L)
17,722,376(L)
HKD 0.0000236,469,713(L)
5.14(L)
20/11/2017  
CS20171116E00011BlackRock, Inc.1205(L)
5,694,779(L)
 270,502,661(L)
3,104,000(S)
5.88(L)
0.07(S)
13/11/2017  
CS20171115E00009BlackRock, Inc.1104(L)
11,397,758(L)
 276,100,163(L)
3,104,000(S)
6.00(L)
0.07(S)
10/11/2017  
CS20171103E00506Norges Bank1201(L)
24,482,512(L)
HKD 0.0000209,368,193(L)
4.55(L)
02/11/2017  
CS20171103E00001Norges Bank1101(L)
23,640,800(L)
HKD 0.0000233,850,705(L)
5.08(L)
01/11/2017  
CS20171013E00347Citigroup Inc.16022(L)
64,113,261(L)
 253,290,697(L)
0(S)
227,389,147(P)
5.50(L)
0.00(S)
4.94(P)
10/10/2017  
CS20171011E00272Citigroup Inc.1213(L)
6,612,133(L)
 317,400,225(L)
0(S)
291,502,408(P)
6.90(L)
0.00(S)
6.33(P)
06/10/2017  
CS20171010E00278Citigroup Inc.1316(L)
2,145,082(L)
 324,012,358(L)
0(S)
298,252,541(P)
7.04(L)
0.00(S)
6.48(P)
05/10/2017  
CS20171009E00199Citigroup Inc.16011(L)
56,503,107(L)
 326,260,140(L)
0(S)
300,774,323(P)
7.09(L)
0.00(S)
6.54(P)
03/10/2017  
CS20171002E00122Norges Bank1201(L)
8,825,024(L)
HKD 0.0000223,600,673(L)
4.86(L)
29/09/2017  
CS20170925E00179Norges Bank1001(L)
10,084,384(L)
HKD 0.0000231,825,089(L)
5.04(L)
22/09/2017  
CS20170922E00142Norges Bank1213(L)
11,225,968(L)
HKD 0.0000221,740,705(L)
4.82(L)
21/09/2017  
CS20170919E00173Norges Bank1013(L)
9,344,352(L)
HKD 0.0000236,380,289(L)
5.14(L)
18/09/2017  
CS20170914E00130Norges Bank1213(L)
6,609,888(L)
 223,392,369(L)
4.86(L)
13/09/2017  
CS20170913E00112Norges Bank1013(L)
3,920,560(L)
 230,002,257(L)
5.00(L)
12/09/2017  
CS20170905E00111Norges Bank1201(L)
1,266,272(L)
 228,716,641(L)
4.97(L)
04/09/2017  
CS20170905E00002Norges Bank1002(L)
6,296,288(L)
 229,982,913(L)
5.00(L)
01/09/2017  
CS20170830E00086Norges Bank1201(L)
1,874,000(L)
HKD 14.9552228,177,489(L)
4.96(L)
29/08/2017  
CS20170828E00046Norges Bank1001(L)
25,145,776(L)
HKD 0.0000247,508,033(L)
5.38(L)
25/08/2017  
CS20170825E00091Norges Bank1201(L)
9,266,416(L)
HKD 0.0000222,362,257(L)
4.83(L)
24/08/2017  
CS20170705E00095Norges Bank1101(L)
13,449,176(L)
HKD 0.0000235,263,481(L)
5.11(L)
03/07/2017  
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