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):
18/08/2008
-
18/08/2018
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 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
CS20190309E00024
(Amendment to
CS20180820E00202
)
BFAM Partners (Cayman) Limited
12045
(L)
681,500(L)
446,524,312(L)
407,131,440(S)
5.99(L)
5.47(S)
17/08/2018
CS20180820E00202
(Superseded by
CS20190309E00024
)
BFAM Partners (Cayman) Limited
12045
(L)
681,500(L)
446,524,312(L)
5.99(L)
17/08/2018
IS20190309E00006
(Amendment to
IS20180820E00199
)
Fuchs Benjamin Aaron
12045
(L)
681,500(L)
446,524,312(L)
407,131,440(S)
5.99(L)
5.47(S)
17/08/2018
IS20180820E00199
(Superseded by
IS20190309E00006
)
Fuchs Benjamin Aaron
12045
(L)
681,500(L)
446,524,312(L)
5.99(L)
17/08/2018
CS20180821E00182
UBS Group AG
15015
(S)
26,506,667(S)
1,965,456,794(L)
2,306,827,549(S)
26.39(L)
30.97(S)
16/08/2018
CS20190309E00023
(Amendment to
CS20180820E00201
)
BFAM Partners (Cayman) Limited
11031
(L)
4,155,000(L)
446,987,812(L)
407,131,440(S)
6.00(L)
5.47(S)
15/08/2018
CS20180820E00201
(Superseded by
CS20190309E00023
)
BFAM Partners (Cayman) Limited
11031
(L)
4,155,000(L)
446,987,812(L)
6.00(L)
15/08/2018
IS20190309E00005
(Amendment to
IS20180820E00198
)
Fuchs Benjamin Aaron
11031
(L)
4,155,000(L)
446,987,812(L)
407,131,440(S)
6.00(L)
5.47(S)
15/08/2018
IS20180820E00198
(Superseded by
IS20190309E00005
)
Fuchs Benjamin Aaron
11031
(L)
4,155,000(L)
446,987,812(L)
6.00(L)
15/08/2018
CS20180820E00172
UBS Group AG
14015
(S)
14,706,080(S)
1,960,754,216(L)
2,318,779,356(S)
26.33(L)
31.13(S)
15/08/2018
CS20180817E00433
UBS Group AG
11035
(L)
12,497,562(L)
1,944,920,078(L)
2,304,558,548(S)
26.11(L)
30.94(S)
14/08/2018
CS20180816E00264
UBS Group AG
1201
(L)
7,891,910(L)
HKD 72.7515
1,934,728,211(L)
2,296,677,100(S)
25.98(L)
30.84(S)
13/08/2018
CS20180814E00328
JPMorgan Chase & Co.
15015
(S)
32,302,722(S)
1,215,696,225(L)
582,344,880(S)
212,360,698(P)
16.32(L)
7.81(S)
2.85(P)
09/08/2018
CS20180810E00381
JPMorgan Chase & Co.
14015
(S)
67,483,710(S)
1,219,799,571(L)
625,135,428(S)
212,730,220(P)
16.37(L)
8.39(S)
2.85(P)
07/08/2018
CS20180806E00364
UBS Group AG
1104
(L)
7,000,000(L)
1,942,972,822(L)
2,298,003,895(S)
26.09(L)
30.86(S)
01/08/2018
CS20180803E00187
UBS Group AG
1201
(L)
19,659,029(L)
HKD 73.1022
1,935,330,742(L)
2,291,306,507(S)
25.99(L)
30.77(S)
31/07/2018
CS20190309E00035
(Amendment to
CS20180801E00296
)
BFAM Partners (Cayman) Limited
12045
(L)
9,448,000(L)
437,732,812(L)
406,685,940(S)
5.88(L)
5.46(S)
30/07/2018
CS20180801E00296
(Superseded by
CS20190309E00035
)
BFAM Partners (Cayman) Limited
12045
(L)
9,448,000(L)
437,732,812(L)
5.88(L)
30/07/2018
IS20190309E00017
(Amendment to
IS20180801E00292
)
Fuchs Benjamin Aaron
12045
(L)
9,448,000(L)
437,732,812(L)
406,685,940(S)
5.88(L)
5.46(S)
30/07/2018
IS20180801E00292
(Superseded by
IS20190309E00017
)
Fuchs Benjamin Aaron
12045
(L)
9,448,000(L)
437,732,812(L)
5.88(L)
30/07/2018
CS20180802E00444
UBS Group AG
15015
(S)
16,814,571(S)
1,959,353,527(L)
2,296,164,328(S)
26.31(L)
30.83(S)
30/07/2018
CS20190309E00028
(Amendment to
CS20180730E00432
)
BFAM Partners (Cayman) Limited
11031
(L)
3,557,500(L)
447,190,312(L)
410,129,940(S)
6.00(L)
5.51(S)
25/07/2018
CS20180730E00432
(Superseded by
CS20190309E00028
)
BFAM Partners (Cayman) Limited
11031
(L)
3,557,500(L)
447,190,312(L)
6.00(L)
25/07/2018
CS20180730E00073
Charoen Pokphand Group Company Limited
1203
(S)
16,814,571(S)
2,172,320,246(L)
369,920,596(S)
29.17(L)
4.97(S)
25/07/2018
IS20180730E00075
Chearavanont Dhanin
1211
(S)
16,814,571(S)
2,172,320,246(L)
369,920,596(S)
29.17(L)
4.97(S)
25/07/2018
IS20190309E00010
(Amendment to
IS20180730E00431
)
Fuchs Benjamin Aaron
11031
(L)
3,557,500(L)
447,190,312(L)
410,129,940(S)
6.00(L)
5.51(S)
25/07/2018
IS20180730E00431
(Superseded by
IS20190309E00010
)
Fuchs Benjamin Aaron
11031
(L)
3,557,500(L)
447,190,312(L)
6.00(L)
25/07/2018
CS20180730E00074
King Ace International Limited
1211
(S)
16,814,571(S)
2,172,320,246(L)
369,920,596(S)
29.17(L)
4.97(S)
25/07/2018
CS20180725E00511
UBS Group AG
11035
(L)
14015
(S)
28,000,000(L)
38,920,000(S)
1,960,705,801(L)
2,311,481,432(S)
26.33(L)
31.04(S)
20/07/2018
CS20180718E00222
JPMorgan Chase & Co.
11035
(L)
14015
(S)
14,046,353(L)
49,989,015(S)
HKD 71.2958
1,195,860,925(L)
539,316,939(S)
203,634,771(P)
16.05(L)
7.24(S)
2.73(P)
13/07/2018
CS20180717E00464
UBS Group AG
1201
(L)
3,677,340(L)
HKD 71.4956
1,935,624,357(L)
2,287,374,620(S)
25.99(L)
30.71(S)
12/07/2018
CS20180716E00489
JPMorgan Chase & Co.
1213
(L)
1403
(S)
325,410,168(L)
81,304,443(S)
1,183,613,040(L)
490,618,587(S)
202,996,771(P)
15.89(L)
6.58(S)
2.72(P)
11/07/2018
CS20180713E00432
UBS Group AG
11035
(L)
14,750,000(L)
1,946,355,306(L)
2,288,195,120(S)
26.13(L)
30.72(S)
10/07/2018
CS20180710E00009
BlackRock, Inc.
1205
(L)
7,027,576(L)
365,525,164(L)
617,500(S)
4.91(L)
0.01(S)
05/07/2018
CS20180706E00046
BlackRock, Inc.
1314
(L)
912,251(L)
372,928,364(L)
768,000(S)
5.01(L)
0.01(S)
03/07/2018
CS20180706E00034
BlackRock, Inc.
1004
(L)
3,833,442(L)
372,928,364(L)
768,000(S)
5.01(L)
0.01(S)
03/07/2018
CS20190309E00033
(Amendment to
CS20180703E00449
)
BFAM Partners (Cayman) Limited
1213
(L)
1503
(S)
6,587,300(L)
73,582,648(S)
445,126,335(L)
398,919,192(S)
5.98(L)
5.36(S)
28/06/2018
CS20180703E00449
(Superseded by
CS20190309E00033
)
BFAM Partners (Cayman) Limited
1213
(L)
6,587,300(L)
445,126,335(L)
5.98(L)
28/06/2018
IS20190309E00015
(Amendment to
IS20180703E00444
)
Fuchs Benjamin Aaron
1213
(L)
1503
(S)
6,587,300(L)
73,582,648(S)
445,126,335(L)
398,919,192(S)
5.98(L)
5.36(S)
28/06/2018
IS20180703E00444
(Superseded by
IS20190309E00015
)
Fuchs Benjamin Aaron
1213
(L)
6,587,300(L)
445,126,335(L)
5.98(L)
28/06/2018
CS20180703E00418
JPMorgan Chase & Co.
15015
(S)
43,470,837(S)
1,518,672,316(L)
415,653,896(S)
182,122,221(P)
20.39(L)
5.58(S)
2.44(P)
28/06/2018
CS20180704E00342
UBS Group AG
12045
(L)
15015
(S)
85,421,325(L)
123,721,974(S)
1,935,487,143(L)
2,271,721,397(S)
25.99(L)
30.50(S)
28/06/2018
CS20190309E00029
(Amendment to
CS20180703E00448
)
BFAM Partners (Cayman) Limited
11035
(L)
5,147,000(L)
451,713,635(L)
472,501,840(S)
6.07(L)
6.34(S)
27/06/2018
CS20180703E00448
(Superseded by
CS20190309E00029
)
BFAM Partners (Cayman) Limited
11035
(L)
5,147,000(L)
451,713,635(L)
6.07(L)
27/06/2018
IS20190309E00011
(Amendment to
IS20180703E00443
)
Fuchs Benjamin Aaron
11035
(L)
5,147,000(L)
451,713,635(L)
472,501,840(S)
6.07(L)
6.34(S)
27/06/2018
IS20180703E00443
(Superseded by
IS20190309E00011
)
Fuchs Benjamin Aaron
11035
(L)
5,147,000(L)
451,713,635(L)
6.07(L)
27/06/2018
CS20180703E00420
UBS Group AG
12045
(L)
13,318,352(L)
2,005,054,718(L)
2,331,121,116(S)
26.92(L)
31.30(S)
27/06/2018
DA20180628E00049
Yao Jason Bo
1101
(L)
20,000(L)
HKD 73.2000
88,000(L)
0.00(L)
27/06/2018
CS20180628E00550
UBS Group AG
1101
(L)
16,375,588(L)
HKD 74.5649
2,012,437,368(L)
2,351,571,152(S)
27.02(L)
31.57(S)
25/06/2018
CS20180626E00399
JPMorgan Chase & Co.
11035
(S)
21,431,450(S)
1,542,284,306(L)
451,775,486(S)
186,809,821(P)
20.70(L)
6.06(S)
2.50(P)
21/06/2018
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