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): 18/06/2009 - 18/06/2019
 
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
CS20190117E00179UBS Group AG1316(L)
1,800,000(L)
 1,939,446,009(L)
2,092,227,572(S)
26.04(L)
28.09(S)
14/01/2019  
CS20190115E00017BlackRock, Inc.1313(L)
1,549,500(L)
 416,739,750(L)
755,000(S)
5.60(L)
0.01(S)
10/01/2019  
CS20190115E00334JPMorgan Chase & Co.14015(S)122,845,727(S) 1,184,740,259(L)
1,121,824,071(S)
217,364,603(P)
15.90(L)
15.06(S)
2.91(P)
10/01/2019  
CS20190112E00022BlackRock, Inc.1314(L)
1,109,204(L)
 414,826,880(L)
755,000(S)
5.57(L)
0.01(S)
09/01/2019  
CS20190111E00314JPMorgan Chase & Co.1205(L)
24,057,816(L)
HKD 66.70701,185,807,150(L)
998,949,871(S)
218,517,971(P)
15.92(L)
13.41(S)
2.93(P)
08/01/2019  
CS20190111E00196UBS Group AG1314(L)
4,500,000(L)
 1,938,086,543(L)
2,088,915,005(S)
26.02(L)
28.05(S)
08/01/2019  
CS20190110E00023BlackRock, Inc.1313(L)
4,079,464(L)
 410,923,948(L)
662,000(S)
5.52(L)
0.01(S)
07/01/2019  
CS20190110E00421UBS Group AG1316(L)
4,454,000(L)
 1,939,282,622(L)
2,089,678,061(S)
26.04(L)
28.06(S)
07/01/2019  
CS20190108E00015BlackRock, Inc.1313(L)
1,037,500(L)
 409,939,349(L)
561,500(S)
5.50(L)
0.01(S)
03/01/2019  
CS20190108E00414JPMorgan Chase & Co.14015(S)117,202,743(S) 1,211,770,103(L)
1,007,431,674(S)
221,458,894(P)
16.27(L)
13.52(S)
2.97(P)
03/01/2019  
CS20190108E00403UBS Group AG1101(L)
8,018,500(L)
 1,943,975,807(L)
2,096,303,297(S)
26.10(L)
28.15(S)
03/01/2019  
CS20190105E00016BlackRock, Inc.1314(L)
2,810,000(L)
 412,846,487(L)
545,000(S)
5.54(L)
0.01(S)
02/01/2019  
CS20190107E00355JPMorgan Chase & Co.14015(S)104,457,883(S) 1,242,463,814(L)
890,228,931(S)
221,593,894(P)
16.68(L)
11.95(S)
2.97(P)
02/01/2019  
CS20190309E00031
(Amendment to CS20190103E00509)
BFAM Partners (Cayman) Limited12045(L)
1503(S)
77,553,694(L)
93,140,588(S)
 314,064,237(L)
292,053,725(S)
4.22(L)
3.92(S)
28/12/2018  
CS20190103E00509
(Superseded by CS20190309E00031)
BFAM Partners (Cayman) Limited12045(L)
77,553,694(L)
 314,064,237(L)
4.22(L)
28/12/2018  
CS20190103E00010BlackRock, Inc.1313(L)
2,200,000(L)
 412,982,017(L)
545,000(S)
5.55(L)
0.01(S)
28/12/2018  
IS20190309E00013
(Amendment to IS20190103E00511)
Fuchs Benjamin Aaron12045(L)
1503(S)
77,553,694(L)
93,140,588(S)
 314,064,237(L)
292,053,725(S)
4.22(L)
3.92(S)
28/12/2018  
IS20190103E00511
(Superseded by IS20190309E00013)
Fuchs Benjamin Aaron12045(L)
77,553,694(L)
 314,064,237(L)
4.22(L)
28/12/2018  
CS20190103E00176JPMorgan Chase & Co.15015(S)22,763,673(S) 1,258,789,784(L)
806,470,037(S)
221,672,394(P)
16.90(L)
10.82(S)
2.97(P)
28/12/2018  
CS20190103E00391UBS Group AG12045(L)
15015(S)
80,791,317(L)
109,715,941(S)
 1,920,820,469(L)
2,100,861,881(S)
25.79(L)
28.21(S)
28/12/2018  
CS20190102E00002Charoen Pokphand Group Company Limited1203(S)16,814,571(S) 2,055,311,275(L)
285,847,741(S)
27.60(L)
3.84(S)
27/12/2018  
IS20190102E00005Chearavanont Dhanin1211(S)16,814,571(S) 2,055,311,275(L)
285,847,741(S)
27.60(L)
3.84(S)
27/12/2018  
CS20190102E00003King Ace International Limited1211(S)16,814,571(S) 2,055,311,275(L)
285,847,741(S)
27.60(L)
3.84(S)
27/12/2018  
CS20190102E00473UBS Group AG15014(S)16,814,571(S) 2,009,396,404(L)
2,231,940,877(S)
26.98(L)
29.97(S)
27/12/2018  
CS20181227E00015BlackRock, Inc.1314(L)
748,500(L)
 408,174,078(L)
414,500(S)
5.48(L)
0.01(S)
24/12/2018  
CS20181225E00012BlackRock, Inc.1313(L)
3,184,500(L)
 411,575,934(L)
397,000(S)
5.53(L)
0.01(S)
21/12/2018  
CS20181226E00077JPMorgan Chase & Co.14015(S)141,498,205(S) 1,240,476,402(L)
823,800,015(S)
222,699,873(P)
16.65(L)
11.06(S)
2.99(P)
21/12/2018  
CS20181227E00222UBS Group AG1205(L)
8,430,779(L)
 2,009,650,201(L)
2,259,330,158(S)
26.98(L)
30.34(S)
20/12/2018  
CS20190309E00025BFAM Partners (Cayman) Limited1711(L)
14015(S)
16,677,000(S) 383,332,731(L)
385,009,813(S)
5.15(L)
5.17(S)
19/12/2018  
IS20190309E00008Fuchs Benjamin Aaron1711(L)
14015(S)
16,677,000(S) 383,332,731(L)
385,009,813(S)
5.15(L)
5.17(S)
19/12/2018  
CS20181224E00184UBS Group AG11035(L)
30,947,646(L)
 2,026,359,998(L)
2,273,409,037(S)
27.21(L)
30.53(S)
19/12/2018  
CS20181219E00028BlackRock, Inc.1313(L)
629,000(L)
 408,538,588(L)
378,500(S)
5.49(L)
0.01(S)
14/12/2018  
CS20181218E00029BlackRock, Inc.1313(L)
716,500(L)
 405,928,743(L)
378,500(S)
5.45(L)
0.01(S)
13/12/2018  
CS20181214E00298JPMorgan Chase & Co.12045(L)
7,210,195(L)
HKD 74.37351,262,741,694(L)
680,691,083(S)
226,062,519(P)
16.95(L)
9.13(S)
3.03(P)
12/12/2018  
CS20181214E00243JPMorgan Chase & Co.1101(L)
13,611,657(L)
HKD 73.44741,269,951,889(L)
687,005,169(S)
227,213,519(P)
17.05(L)
9.22(S)
3.05(P)
11/12/2018  
CS20181212E00362JPMorgan Chase & Co.15015(S)67,214,561(S) 1,247,391,304(L)
680,432,458(S)
227,574,259(P)
16.74(L)
9.13(S)
3.05(P)
07/12/2018  
CS20181212E00372UBS Group AG1403(S)30,846,500(S) 1,993,406,967(L)
2,261,836,596(S)
26.77(L)
30.37(S)
07/12/2018  
CS20181211E00306JPMorgan Chase & Co.14015(S)18,950,845(S) 1,243,585,827(L)
747,647,019(S)
227,428,759(P)
16.69(L)
10.03(S)
3.05(P)
06/12/2018  
CS20181207E00043BlackRock, Inc.1314(L)
532,000(L)
 409,545,741(L)
294,500(S)
5.50(L)
0.00(S)
04/12/2018  
CS20181203E00278JPMorgan Chase & Co.1502(S)16,583,155(S) 1,247,241,502(L)
732,251,828(S)
217,855,855(P)
16.74(L)
9.83(S)
2.92(P)
28/11/2018  
CS20181130E00023BlackRock, Inc.1314(L)
1,942,618(L)
 409,116,068(L)
315,000(S)
5.49(L)
0.00(S)
27/11/2018  
CS20181128E00134Charoen Pokphand Group Company Limited1203(L)
16,174,571(L)
HKD 76.80002,073,753,604(L)
302,662,312(S)
27.84(L)
4.06(S)
27/11/2018  
IS20181128E00142Chearavanont Dhanin1211(L)
16,174,571(L)
HKD 76.80002,073,753,604(L)
302,662,312(S)
27.84(L)
4.06(S)
27/11/2018  
CS20181128E00139King Ace International Limited1211(L)
16,174,571(L)
HKD 76.80002,073,753,604(L)
302,662,312(S)
27.84(L)
4.06(S)
27/11/2018  
CS20181129E00246UBS Group AG15015(S)8,000,000(S) 1,970,200,762(L)
2,228,455,722(S)
26.45(L)
29.92(S)
26/11/2018  
CS20181128E00023BlackRock, Inc.1314(L)
1,614,000(L)
 407,506,379(L)
355,000(S)
5.47(L)
0.00(S)
23/11/2018  
CS20181128E00246JPMorgan Chase & Co.12045(L)
29,401,873(L)
HKD 74.37011,245,406,802(L)
756,670,090(S)
219,063,355(P)
16.72(L)
10.15(S)
2.94(P)
23/11/2018  
CS20181127E00277UBS Group AG14015(S)2,730,600(S) 1,973,129,284(L)
2,235,593,582(S)
26.49(L)
30.02(S)
22/11/2018  
CS20181124E00027BlackRock, Inc.1313(L)
445,000(L)
 409,867,254(L)
355,000(S)
5.50(L)
0.00(S)
21/11/2018  
CS20181122E00025BlackRock, Inc.1313(L)
1,025,500(L)
 411,915,162(L)
355,000(S)
5.53(L)
0.00(S)
20/11/2018  
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