List of all notices within a specified period - Current Securities
 
Stock code: 02318
Name of listed corporation: Ping An Insurance (Group) Co. of China, Ltd. - H Shares
Date (dd/mm/yyyy): 16/10/2008 - 16/10/2018
 
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
CS20180206E00024BlackRock, Inc.1314(L)
750,000(L)
 391,497,836(L)
22,000(S)
5.26(L)
0.00(S)
01/02/2018  
CS20180214E00383UBS Group AG14015(S)18,513,115(S) 1,907,350,558(L)
2,089,519,753(S)
25.61(L)
28.06(S)
25/01/2018  
CS20180127E00043BlackRock, Inc.1314(L)
1,764,000(L)
 395,938,051(L)
54,000(S)
5.32(L)
0.00(S)
24/01/2018  
CS20180126E00021BlackRock, Inc.1313(L)
887,000(L)
 382,092,166(L)
75,000(S)
5.13(L)
0.00(S)
23/01/2018  
CS20180123E00016BlackRock, Inc.1314(L)
924,000(L)
 389,546,580(L)
75,000(S)
5.23(L)
0.00(S)
18/01/2018  
CS20180122E00413UBS Group AG11035(L)
34,000,731(L)
 1,877,788,153(L)
2,046,885,353(S)
25.21(L)
27.48(S)
17/01/2018  
CS20180119E00020BlackRock, Inc.1313(L)
468,000(L)
 392,380,744(L)
134,000(S)
5.27(L)
0.00(S)
16/01/2018  
CS20180119E00446JPMorgan Chase & Co.1101(L)
18,649,225(L)
HKD 90.67301,204,819,507(L)
319,073,425(S)
191,901,836(P)
16.17(L)
4.28(S)
2.57(P)
16/01/2018  
CS20180118E00020BlackRock, Inc.1314(L)
615,000(L)
 386,037,405(L)
243,500(S)
5.18(L)
0.00(S)
15/01/2018  
CS20180115E00472UBS Group AG1402(S)2,403,276(S) 1,808,240,301(L)
2,013,123,806(S)
24.28(L)
27.03(S)
10/01/2018  
CS20180112E00431Citigroup Inc.1013(L)
88,740,957(L)
 378,470,753(L)
13,429,408(S)
345,966,449(P)
5.08(L)
0.18(S)
4.64(P)
09/01/2018  
CS20180110E00440UBS Group AG11035(L)
25,942,321(L)
 1,795,190,914(L)
1,998,536,095(S)
24.10(L)
26.83(S)
05/01/2018  
CS20180109E00396JPMorgan Chase & Co.14015(S)16,739,440(S) 1,162,323,328(L)
304,016,694(S)
186,325,836(P)
15.60(L)
4.08(S)
2.50(P)
04/01/2018  
CS20180109E00492UBS Group AG12045(L)
21,747,676(L)
 1,769,248,593(L)
1,979,681,422(S)
23.76(L)
26.58(S)
04/01/2018  
CS20180105E00435UBS Group AG1316(L)
2,733,000(L)
 1,789,538,842(L)
1,993,933,758(S)
24.03(L)
26.77(S)
02/01/2018  
CS20171229E00034Charoen Pokphand Group Company Limited1203(L)
1203(S)		19,004,571(L)
16,814,571(S)		HKD 80.55002,356,649,529(L)
487,622,593(S)
31.64(L)
6.55(S)
28/12/2017  
IS20171229E00042Chearavanont Dhanin1211(L)
1211(S)		19,004,571(L)
16,814,571(S)		HKD 80.55002,356,649,529(L)
487,622,593(S)
31.64(L)
6.55(S)
28/12/2017  
CS20180102E00440JPMorgan Chase & Co.15015(S)33,410,942(S) 1,162,728,734(L)
280,535,405(S)
186,573,336(P)
15.61(L)
3.76(S)
2.50(P)
28/12/2017  
CS20171229E00038King Ace International Limited1211(L)
1211(S)		19,004,571(L)
16,814,571(S)		HKD 80.55002,356,649,529(L)
487,622,593(S)
31.64(L)
6.55(S)
28/12/2017  
CS20180102E00452UBS Group AG15014(S)15,799,949(S) 1,803,986,511(L)
2,009,378,851(S)
24.22(L)
26.98(S)
27/12/2017  
CS20171228E00019BlackRock, Inc.1314(L)
5,690,590(L)
 401,879,058(L)
9,000(S)
5.40(L)
0.00(S)
22/12/2017  
CS20171223E00036BlackRock, Inc.1314(L)
622,410(L)
 413,582,234(L)
9,000(S)
5.55(L)
0.00(S)
21/12/2017  
CS20171226E00089JPMorgan Chase & Co.14015(S)9,099,203(S) 1,165,023,676(L)
304,968,565(S)
185,608,336(P)
15.64(L)
4.09(S)
2.49(P)
21/12/2017  
CS20171226E00075JPMorgan Chase & Co.1502(S)6,936,553(S) 1,158,342,766(L)
295,869,362(S)
185,125,892(P)
15.55(L)
3.97(S)
2.48(P)
20/12/2017  
CS20171215E00271UBS Group AG11035(L)
14015(S)		22,001,181(L)
20,556,396(S)		 1,800,650,131(L)
2,025,908,596(S)
24.18(L)
27.20(S)
12/12/2017  
CS20171214E00350JPMorgan Chase & Co.14015(S)2,835,583(S) 1,171,451,094(L)
299,012,410(S)
186,806,266(P)
15.72(L)
4.01(S)
2.50(P)
11/12/2017  
CS20171213E00023BlackRock, Inc.1314(L)
561,500(L)
 401,449,671(L)
5.39(L)
08/12/2017  
CS20171213E00225JPMorgan Chase & Co.12045(L)
15015(S)		161,237,148(L)
142,500,914(S)		HKD 77.96401,156,681,014(L)
296,176,827(S)
186,066,066(P)
15.53(L)
3.97(S)
2.49(P)
08/12/2017  
CS20171206E00016BlackRock, Inc.1313(L)
1,284,000(L)
 390,459,388(L)
5.24(L)
01/12/2017  
CS20171201E00012BlackRock, Inc.1314(L)
727,000(L)
 384,768,327(L)
5.17(L)
28/11/2017  
CS20171130E00018Charoen Pokphand Group Company Limited1203(L)
1203(S)		21,414,571(L)
16,814,571(S)		HKD 78.85002,375,654,100(L)
504,437,164(S)
31.90(L)
6.77(S)
27/11/2017  
IS20171130E00020Chearavanont Dhanin1211(L)
1211(S)		21,414,571(L)
16,814,571(S)		HKD 78.85002,375,654,100(L)
504,437,164(S)
31.90(L)
6.77(S)
27/11/2017  
CS20171130E00019King Ace International Limited1211(L)
1211(S)		21,414,571(L)
16,814,571(S)		HKD 78.85002,375,654,100(L)
504,437,164(S)
31.90(L)
6.77(S)
27/11/2017  
CS20171129E00020BlackRock, Inc.1314(L)
998,500(L)
 388,468,552(L)
5.22(L)
24/11/2017  
CS20171129E00297JPMorgan Chase & Co.12045(L)
140,158,777(L)
HKD 82.71701,342,960,252(L)
426,131,085(S)
189,963,616(P)
18.03(L)
5.72(S)
2.55(P)
24/11/2017  
CS20171125E00009BlackRock, Inc.1004(L)
14,441,194(L)
 385,549,215(L)
5.18(L)
22/11/2017  
CS20171122E00009BlackRock, Inc.1205(L)
1,346,277(L)
 371,207,562(L)
4.98(L)
17/11/2017  
CS20171122E00254JPMorgan Chase & Co.14015(S)15,184,632(S) 1,458,309,217(L)
377,376,528(S)
192,398,449(P)
19.58(L)
5.06(S)
2.58(P)
17/11/2017  
CS20171120E00128JPMorgan Chase & Co.11035(L)
38,463,964(L)
HKD 73.95501,430,213,780(L)
351,523,439(S)
191,793,481(P)
19.20(L)
4.71(S)
2.57(P)
15/11/2017  
CS20171116E00334UBS Group AG11035(L)
14015(S)		20,782,267(L)
65,416,979(S)		 1,727,212,751(L)
1,967,883,886(S)
23.19(L)
26.42(S)
13/11/2017  
CS20171115E00015BlackRock, Inc.1313(L)
2,675,000(L)
 376,467,422(L)
5.05(L)
10/11/2017  
CS20171114E00017BlackRock, Inc.1314(L)
620,000(L)
 372,821,850(L)
5.01(L)
09/11/2017  
CS20171111E00018BlackRock, Inc.1313(L)
1,196,000(L)
 377,068,870(L)
5.06(L)
08/11/2017  
CS20171109E00028BlackRock, Inc.1314(L)
415,000(L)
 374,994,198(L)
5.04(L)
06/11/2017  
CS20171109E00327JPMorgan Chase & Co.14015(S)16,729,408(S) 1,360,574,060(L)
305,445,628(S)
188,563,253(P)
18.26(L)
4.10(S)
2.53(P)
06/11/2017  
CS20171108E00020BlackRock, Inc.1314(L)
1,030,500(L)
 374,797,519(L)
5.03(L)
03/11/2017  
CS20171108E00011BlackRock, Inc.1004(L)
6,491,515(L)
 374,797,519(L)
5.03(L)
03/11/2017  
CS20171108E00336UBS Group AG1205(L)
16,102,049(L)
 1,709,075,395(L)
1,900,080,976(S)
22.95(L)
25.51(S)
03/11/2017  
CS20171107E00008BlackRock, Inc.1205(L)
6,862,294(L)
 368,432,494(L)
4.95(L)
02/11/2017  
CS20171101E00016BlackRock, Inc.1313(L)
814,500(L)
 381,637,677(L)
5.12(L)
27/10/2017  
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