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 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
CS20190309E00022
BFAM Partners (Cayman) Limited
1711
(L)
14015
(S)
58,000,000(S)
439,370,135(L)
459,986,340(S)
5.90(L)
6.18(S)
14/06/2018
IS20190309E00004
Fuchs Benjamin Aaron
1711
(L)
14015
(S)
58,000,000(S)
439,370,135(L)
459,986,340(S)
5.90(L)
6.18(S)
14/06/2018
CS20180619E00259
JPMorgan Chase & Co.
11035
(L)
62,963,191(L)
HKD 79.1300
1,512,686,406(L)
433,503,022(S)
189,570,421(P)
20.31(L)
5.82(S)
2.54(P)
14/06/2018
CS20180619E00037
UBS Group AG
1316
(L)
8,389,000(L)
2,016,566,626(L)
2,370,983,240(S)
27.08(L)
31.84(S)
13/06/2018
CS20190309E00021
(Amendment to
CS20180614E00485
)
BFAM Partners (Cayman) Limited
1001
(L)
29,245,300(L)
380,500,935(L)
389,744,840(S)
5.11(L)
5.23(S)
11/06/2018
CS20180614E00485
(Superseded by
CS20190309E00021
)
BFAM Partners (Cayman) Limited
1001
(L)
29,245,300(L)
380,500,935(L)
5.11(L)
11/06/2018
IS20190309E00003
(Amendment to
IS20180614E00484
)
Fuchs Benjamin Aaron
1001
(L)
29,245,300(L)
380,500,935(L)
389,744,840(S)
5.11(L)
5.23(S)
11/06/2018
IS20180614E00484
(Superseded by
IS20190309E00003
)
Fuchs Benjamin Aaron
1001
(L)
29,245,300(L)
380,500,935(L)
5.11(L)
11/06/2018
CS20180614E00439
UBS Group AG
1104
(L)
32,344,262(L)
2,018,616,137(L)
2,363,065,850(S)
27.10(L)
31.73(S)
11/06/2018
CS20180606E00055
Charoen Pokphand Group Company Limited
1203
(L)
12,320,436(L)
HKD 77.1498
2,230,794,742(L)
403,549,738(S)
29.95(L)
5.42(S)
01/06/2018
IS20180606E00057
Chearavanont Dhanin
1211
(L)
12,320,436(L)
HKD 77.1498
2,230,794,742(L)
403,549,738(S)
29.95(L)
5.42(S)
01/06/2018
CS20180606E00056
King Ace International Limited
1211
(L)
12,320,436(L)
HKD 77.1498
2,230,794,742(L)
403,549,738(S)
29.95(L)
5.42(S)
01/06/2018
CS20180604E00307
UBS Group AG
12045
(L)
15015
(S)
113,098,597(L)
99,615,304(S)
1,997,326,316(L)
2,361,906,334(S)
26.82(L)
31.71(S)
30/05/2018
CS20180531E00289
UBS Group AG
1104
(L)
1402
(S)
70,937,970(L)
81,364,886(S)
2,107,269,806(L)
2,458,445,813(S)
28.29(L)
33.01(S)
28/05/2018
CS20180524E00019
BlackRock, Inc.
1205
(L)
18,349,286(L)
365,942,920(L)
86,000(S)
4.91(L)
0.00(S)
21/05/2018
CS20180523E00249
JPMorgan Chase & Co.
11035
(L)
12,722,092(L)
HKD 78.3560
1,427,642,463(L)
413,813,021(S)
180,806,816(P)
19.16(L)
5.55(S)
2.42(P)
18/05/2018
CS20180523E00360
UBS Group AG
11035
(L)
18,418,121(L)
2,015,116,045(L)
2,328,703,801(S)
27.06(L)
31.27(S)
17/05/2018
CS20180518E00446
BlackRock, Inc.
1313
(L)
3,056,000(L)
382,984,956(L)
26,500(S)
5.14(L)
0.00(S)
16/05/2018
CS20180521E00258
UBS Group AG
14015
(S)
6,677,920(S)
1,996,697,924(L)
2,311,737,424(S)
26.81(L)
31.04(S)
16/05/2018
CS20180518E00027
BlackRock, Inc.
1313
(L)
494,500(L)
381,270,482(L)
26,500(S)
5.12(L)
0.00(S)
15/05/2018
CS20180517E00032
BlackRock, Inc.
1314
(L)
425,000(L)
374,592,275(L)
26,500(S)
5.03(L)
0.00(S)
14/05/2018
CS20180517E00292
UBS Group AG
15015
(S)
11,274,075(S)
2,003,064,847(L)
2,300,585,011(S)
26.90(L)
30.89(S)
14/05/2018
CS20180516E00358
UBS Group AG
14015
(S)
3,815,216(S)
1,999,961,335(L)
2,311,859,086(S)
26.85(L)
31.04(S)
11/05/2018
CS20180511E00030
BlackRock, Inc.
1313
(L)
2,400,000(L)
379,265,315(L)
48,000(S)
5.09(L)
0.00(S)
08/05/2018
CS20180509E00029
BlackRock, Inc.
1313
(L)
848,500(L)
376,787,477(L)
48,000(S)
5.06(L)
0.00(S)
04/05/2018
CS20180509E00014
BlackRock, Inc.
1004
(L)
4,156,430(L)
375,773,731(L)
48,000(S)
5.05(L)
0.00(S)
04/05/2018
CS20180505E00026
BlackRock, Inc.
1205
(L)
8,501,596(L)
370,623,205(L)
48,000(S)
4.98(L)
0.00(S)
02/05/2018
CS20180502E00015
BlackRock, Inc.
1314
(L)
550,000(L)
380,147,106(L)
26,500(S)
5.10(L)
0.00(S)
27/04/2018
CS20180501E00023
BlackRock, Inc.
1313
(L)
550,000(L)
386,281,648(L)
26,500(S)
5.19(L)
0.00(S)
26/04/2018
CS20180427E00012
BlackRock, Inc.
1004
(L)
4,899,548(L)
376,062,657(L)
26,000(S)
5.05(L)
0.00(S)
24/04/2018
CS20180426E00008
BlackRock, Inc.
1205
(L)
12,623,985(L)
368,615,821(L)
26,000(S)
4.95(L)
0.00(S)
23/04/2018
CS20180426E00277
Citigroup Inc.
1013
(L)
198,460,243(L)
387,661,834(L)
23,248,271(S)
336,034,319(P)
5.20(L)
0.31(S)
4.51(P)
23/04/2018
CS20180425E00024
BlackRock, Inc.
1314
(L)
2,406,000(L)
381,640,248(L)
26,000(S)
5.12(L)
0.00(S)
20/04/2018
CS20180424E00344
UBS Group AG
14015
(S)
21,771,490(S)
2,009,625,956(L)
2,253,573,679(S)
26.98(L)
30.26(S)
19/04/2018
CS20180421E00029
BlackRock, Inc.
1313
(L)
1,587,500(L)
381,483,049(L)
26,000(S)
5.12(L)
0.00(S)
18/04/2018
CS20180423E00231
UBS Group AG
1205
(L)
1502
(S)
18,402,573(L)
9,467,161(S)
1,997,425,206(L)
2,231,802,189(S)
26.82(L)
29.97(S)
18/04/2018
CS20180420E00348
UBS Group AG
1402
(S)
10,187,114(S)
2,015,827,779(L)
2,241,269,350(S)
27.07(L)
30.09(S)
17/04/2018
CS20180419E00018
BlackRock, Inc.
1314
(L)
3,280,000(L)
391,282,683(L)
26,000(S)
5.25(L)
0.00(S)
16/04/2018
CS20180419E00400
UBS Group AG
1502
(S)
10,964,413(S)
2,011,765,347(L)
2,231,082,236(S)
27.01(L)
29.96(S)
16/04/2018
CS20180416E00396
UBS Group AG
1104
(L)
1402
(S)
63,534,744(L)
62,837,768(S)
2,068,095,108(L)
2,280,885,376(S)
27.77(L)
30.63(S)
11/04/2018
CS20180413E00236
Citigroup Inc.
1213
(L)
199,374,908(L)
188,340,366(L)
22,966,606(S)
135,384,317(P)
2.52(L)
0.30(S)
1.81(P)
10/04/2018
CS20180412E00021
BlackRock, Inc.
1004
(L)
15,245,511(L)
379,181,950(L)
26,000(S)
5.09(L)
0.00(S)
09/04/2018
CS20180411E00013
BlackRock, Inc.
1205
(L)
13,863,472(L)
363,915,581(L)
26,000(S)
4.89(L)
0.00(S)
06/04/2018
CS20180411E00515
UBS Group AG
1316
(L)
19,500(L)
1,949,865,623(L)
2,169,242,242(S)
26.18(L)
29.13(S)
06/04/2018
CS20180410E00008
BlackRock, Inc.
1314
(L)
972,000(L)
377,428,989(L)
24,500(S)
5.07(L)
0.00(S)
05/04/2018
CS20180407E00024
BlackRock, Inc.
1313
(L)
458,000(L)
396,435,053(L)
24,500(S)
5.32(L)
0.00(S)
04/04/2018
CS20180406E00017
BlackRock, Inc.
1313
(L)
4,340,500(L)
381,591,427(L)
24,500(S)
5.12(L)
0.00(S)
03/04/2018
CS20180404E00049
JPMorgan Chase & Co.
1104
(L)
16,605,425(L)
HKD 79.8000
1,351,619,644(L)
402,833,605(S)
183,869,820(P)
18.14(L)
5.40(S)
2.46(P)
30/03/2018
CS20180403E00318
JPMorgan Chase & Co.
1402
(S)
16,893,052(S)
1,335,014,219(L)
387,929,655(S)
183,869,820(P)
17.92(L)
5.20(S)
2.46(P)
29/03/2018
CS20180330E00035
BlackRock, Inc.
1314
(L)
5,006,500(L)
387,047,915(L)
20,500(S)
5.20(L)
0.00(S)
28/03/2018
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Displayed: 301 - 350
Total records:
487
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