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): 18/08/2009 - 18/08/2019
 
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
CS20190820E00351UBS Group AG1502(S)31,130,026(S) 1,881,248,555(L)
1,922,946,895(S)
25.26(L)
25.82(S)
15/08/2019  
CS20190819E00287UBS Group AG1402(S)31,373,525(S) 1,918,564,923(L)
1,957,419,016(S)
25.76(L)
26.28(S)
14/08/2019  
CS20190813E00018BlackRock, Inc.1314(L)
504,000(L)
 394,821,943(L)
176,000(S)
5.30(L)
0.00(S)
08/08/2019  
CS20190809E00084JPMorgan Chase & Co.1205(L)
42,574,507(L)
HKD 87.27821,102,352,403(L)
467,472,785(S)
180,675,423(P)
14.80(L)
6.27(S)
2.42(P)
06/08/2019  
CS20190809E00408UBS Group AG15015(S)31,800,000(S) 1,907,132,157(L)
1,926,849,635(S)
25.61(L)
25.87(S)
06/08/2019  
CS20190726E00244JPMorgan Chase & Co.11035(L)
14015(S)		36,242,358(L)
41,790,393(S)		HKD 94.16241,123,662,890(L)
457,985,863(S)
183,503,393(P)
15.08(L)
6.14(S)
2.46(P)
23/07/2019  
CS20190725E00239Citigroup Inc.11031(L)
4,555,199(L)
 522,832,443(L)
47,152,451(S)
450,632,168(P)
7.02(L)
0.63(S)
6.05(P)
22/07/2019  
CS20190717E00553UBS Group AG1205(L)
8,101,000(L)
 1,928,560,898(L)
1,963,733,917(S)
25.90(L)
26.37(S)
12/07/2019  
CS20190716E00422UBS Group AG1104(L)
8,500,000(L)
 1,937,760,391(L)
1,971,118,589(S)
26.02(L)
26.47(S)
11/07/2019  
CS20190706E00028BlackRock, Inc.1314(L)
1,700,000(L)
 402,541,356(L)
92,500(S)
5.40(L)
0.00(S)
03/07/2019  
CS20190702E00309JPMorgan Chase & Co.12045(L)
36,027,010(L)
HKD 94.11961,089,096,419(L)
414,088,039(S)
184,332,243(P)
14.62(L)
5.56(S)
2.47(P)
27/06/2019  
CS20190703E00461UBS Group AG12045(L)
15015(S)		50,993,500(L)
65,816,371(S)		 1,916,594,287(L)
1,958,462,868(S)
25.73(L)
26.30(S)
27/06/2019  
CS20190627E00389Charoen Pokphand Group Company Limited1203(L)
16,814,571(L)
HKD 91.00001,926,352,036(L)
184,960,315(S)
25.87(L)
2.48(S)
26/06/2019  
IS20190627E00392Chearavanont Dhanin1211(L)
16,814,571(L)
HKD 91.00001,926,352,036(L)
184,960,315(S)
25.87(L)
2.48(S)
26/06/2019  
CS20190627E00390King Ace International Limited1211(L)
16,814,571(L)
HKD 91.00001,926,352,036(L)
184,960,315(S)
25.87(L)
2.48(S)
26/06/2019  
CS20190628E00029BlackRock, Inc.1313(L)
402,000(L)
 395,612,534(L)
92,500(S)
5.31(L)
0.00(S)
25/06/2019  
CS20190626E00302UBS Group AG12045(L)
28,187,500(L)
 1,994,483,602(L)
2,025,140,561(S)
26.78(L)
27.19(S)
21/06/2019  
CS20190625E00388UBS Group AG11035(L)
13,905,000(L)
 2,014,727,379(L)
2,045,193,459(S)
27.05(L)
27.46(S)
20/06/2019  
CS20190622E00019BlackRock, Inc.1313(L)
437,000(L)
 388,773,721(L)
92,500(S)
5.22(L)
0.00(S)
19/06/2019  
CS20190624E00325UBS Group AG11035(L)
91,093,750(L)
 2,010,431,812(L)
2,013,541,444(S)
26.99(L)
27.04(S)
19/06/2019  
CS20190621E00321JPMorgan Chase & Co.1104(L)
659,855(L)
HKD 87.83291,117,495,323(L)
436,327,808(S)
183,710,599(P)
15.00(L)
5.85(S)
2.46(P)
18/06/2019  
CS20190621E00319JPMorgan Chase & Co.1303(L)
92,438(L)
 1,117,495,323(L)
436,327,808(S)
183,710,599(P)
15.00(L)
5.85(S)
2.46(P)
18/06/2019  
CS20190618E00324JPMorgan Chase & Co.1201(L)
7,853,930(L)
HKD 87.28571,112,392,255(L)
435,850,040(S)
180,096,603(P)
14.93(L)
5.85(S)
2.41(P)
13/06/2019  
CS20190614E00271JPMorgan Chase & Co.1104(L)
20,406,483(L)
HKD 88.80681,134,618,171(L)
427,484,867(S)
180,130,603(P)
15.23(L)
5.73(S)
2.41(P)
11/06/2019  
CS20190613E00306JPMorgan Chase & Co.1205(L)
13,115,239(L)
HKD 87.21961,114,211,688(L)
425,540,691(S)
180,380,603(P)
14.96(L)
5.71(S)
2.42(P)
10/06/2019  
CS20190611E00099JPMorgan Chase & Co.1104(L)
12,281,749(L)
HKD 85.17371,128,394,282(L)
429,964,964(S)
180,069,603(P)
15.15(L)
5.77(S)
2.41(P)
06/06/2019  
CS20190608E00021BlackRock, Inc.1314(L)
419,000(L)
 393,801,743(L)
104,500(S)
5.29(L)
0.00(S)
05/06/2019  
CS20190610E00150JPMorgan Chase & Co.1205(L)
2,030,320(L)
HKD 85.25571,116,112,533(L)
430,966,336(S)
180,089,103(P)
14.98(L)
5.78(S)
2.41(P)
05/06/2019  
CS20190607E00114JPMorgan Chase & Co.1104(L)
5,436,059(L)
HKD 85.15851,118,142,853(L)
429,412,730(S)
179,881,536(P)
15.01(L)
5.76(S)
2.41(P)
04/06/2019  
CS20190606E00315JPMorgan Chase & Co.1201(L)
4,684,991(L)
HKD 86.21751,112,706,794(L)
427,703,675(S)
179,517,329(P)
14.94(L)
5.74(S)
2.41(P)
03/06/2019  
CS20190606E00302UBS Group AG1403(S)6,398,000(S) 1,907,356,414(L)
2,016,259,994(S)
25.61(L)
27.07(S)
03/06/2019  
CS20190605E00012BlackRock, Inc.1313(L)
1,011,000(L)
 400,663,372(L)
136,000(S)
5.38(L)
0.00(S)
31/05/2019  
CS20190604E00358JPMorgan Chase & Co.1303(L)
53,854(L)
 1,117,391,785(L)
427,959,757(S)
179,302,829(P)
15.00(L)
5.74(S)
2.40(P)
31/05/2019  
CS20190604E00355JPMorgan Chase & Co.1314(L)
3,257,233(L)
 1,117,391,785(L)
427,959,757(S)
179,302,829(P)
15.00(L)
5.74(S)
2.40(P)
31/05/2019  
CS20190604E00371UBS Group AG15013(S)16,814,571(S) 1,908,167,521(L)
2,009,179,974(S)
25.62(L)
26.98(S)
30/05/2019  
CS20190531E00357UBS Group AG1205(L)
1502(S)		60,211,909(L)
60,211,909(S)		 1,926,449,387(L)
2,039,515,810(S)
25.87(L)
27.38(S)
28/05/2019  
CS20190530E00023BlackRock, Inc.1004(L)
14,250,811(L)
 379,882,166(L)
141,500(S)
5.10(L)
0.00(S)
27/05/2019  
CS20190530E00284UBS Group AG1402(S)14,721,425(S) 1,978,342,629(L)
2,087,306,757(S)
26.56(L)
28.03(S)
27/05/2019  
CS20190529E00010BlackRock, Inc.1205(L)
14,942,352(L)
 367,366,723(L)
141,500(S)
4.93(L)
0.00(S)
24/05/2019  
CS20190528E00204Citigroup Inc.1013(L)
185,777,096(L)
 450,765,905(L)
43,398,551(S)
381,818,286(P)
6.05(L)
0.58(S)
5.12(P)
23/05/2019  
CS20190528E00274UBS Group AG11035(L)
43,733,110(L)
 1,956,497,586(L)
2,062,656,638(S)
26.27(L)
27.70(S)
23/05/2019  
CS20190524E00373BlackRock, Inc.1314(L)
920,500(L)
 382,018,373(L)
143,000(S)
5.13(L)
0.00(S)
22/05/2019  
CS20190523E00308JPMorgan Chase & Co.15015(S)8,060,562(S) 1,190,851,436(L)
444,149,480(S)
200,534,895(P)
15.98(L)
5.96(S)
2.69(P)
20/05/2019  
CS20190517E00029BlackRock, Inc.1314(L)
817,500(L)
 395,672,549(L)
146,500(S)
5.31(L)
0.00(S)
14/05/2019  
CS20190517E00117JPMorgan Chase & Co.14015(S)4,288,068(S) 1,154,684,778(L)
449,625,659(S)
200,252,547(P)
15.50(L)
6.03(S)
2.68(P)
14/05/2019  
CS20190515E00285JPMorgan Chase & Co.15015(S)5,487,869(S) 1,153,229,861(L)
445,255,762(S)
200,253,047(P)
15.48(L)
5.97(S)
2.68(P)
10/05/2019  
CS20190515E00088JPMorgan Chase & Co.15015(S)291,796,650(S) 1,151,718,472(L)
450,743,631(S)
200,276,547(P)
15.46(L)
6.05(S)
2.68(P)
09/05/2019  
CS20190510E00033BlackRock, Inc.1313(L)
5,883,500(L)
 404,164,000(L)
151,500(S)
5.43(L)
0.00(S)
07/05/2019  
CS20190509E00457UBS Group AG14015(S)8,060,000(S) 1,881,941,006(L)
2,015,213,949(S)
25.27(L)
27.06(S)
06/05/2019  
CS20190507E00363JPMorgan Chase & Co.15015(S)50,882,496(S) 1,153,154,052(L)
739,021,691(S)
199,689,476(P)
15.48(L)
9.92(S)
2.68(P)
02/05/2019  
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