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):
21/02/2009
-
21/02/2019
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
CS20181107E00315
JPMorgan Chase & Co.
11035
(L)
8,202,976(L)
HKD 78.6488
1,195,552,895(L)
694,708,834(S)
223,819,758(P)
16.05(L)
9.32(S)
3.00(P)
02/11/2018
CS20181107E00313
JPMorgan Chase & Co.
1314
(L)
8,573,000(L)
1,195,552,895(L)
694,708,834(S)
223,819,758(P)
16.05(L)
9.32(S)
3.00(P)
02/11/2018
CS20181105E00302
JPMorgan Chase & Co.
1201
(L)
6,985,453(L)
HKD 75.0591
1,187,349,919(L)
689,679,449(S)
222,772,258(P)
15.94(L)
9.26(S)
2.99(P)
01/11/2018
CS20181106E00140
UBS Group AG
15015
(S)
16,814,571(S)
1,938,479,295(L)
2,220,933,953(S)
26.03(L)
29.82(S)
01/11/2018
CS20190309E00036
(Amendment to
CS20181102E00035
)
BFAM Partners (Cayman) Limited
12045
(L)
10,592,000(L)
367,824,631(L)
320,513,813(S)
4.94(L)
4.30(S)
30/10/2018
CS20181102E00035
(Superseded by
CS20190309E00036
)
BFAM Partners (Cayman) Limited
12045
(L)
10,592,000(L)
367,824,631(L)
4.94(L)
30/10/2018
IS20190309E00018
(Amendment to
IS20181102E00033
)
Fuchs Benjamin Aaron
12045
(L)
10,592,000(L)
367,824,631(L)
320,513,813(S)
4.94(L)
4.30(S)
30/10/2018
IS20181102E00033
(Superseded by
IS20190309E00018
)
Fuchs Benjamin Aaron
12045
(L)
10,592,000(L)
367,824,631(L)
4.94(L)
30/10/2018
CS20181101E00184
JPMorgan Chase & Co.
1101
(L)
14015
(S)
20,835,687(L)
67,607,824(S)
HKD 72.6239
1,209,235,704(L)
703,435,625(S)
223,562,458(P)
16.23(L)
9.44(S)
3.00(P)
29/10/2018
CS20181029E00246
JPMorgan Chase & Co.
1201
(L)
15,306,534(L)
HKD 75.9373
1,181,741,083(L)
622,221,915(S)
222,489,147(P)
15.86(L)
8.35(S)
2.98(P)
24/10/2018
CS20181026E00370
JPMorgan Chase & Co.
14015
(S)
111,715,981(S)
1,197,047,617(L)
618,926,690(S)
222,824,579(P)
16.07(L)
8.31(S)
2.99(P)
23/10/2018
CS20181025E00340
JPMorgan Chase & Co.
1502
(S)
15,354,576(S)
1,215,146,847(L)
507,210,709(S)
222,815,079(P)
16.31(L)
6.81(S)
2.99(P)
22/10/2018
CS20181023E00422
JPMorgan Chase & Co.
14015
(S)
2,779,230(S)
1,204,509,999(L)
522,668,558(S)
222,489,579(P)
16.17(L)
7.01(S)
2.98(P)
18/10/2018
CS20181020E00015
BlackRock, Inc.
1314
(L)
3,875,189(L)
401,610,069(L)
125,000(S)
5.39(L)
0.00(S)
17/10/2018
CS20181017E00026
BlackRock, Inc.
1313
(L)
1,683,500(L)
393,783,667(L)
125,000(S)
5.29(L)
0.00(S)
12/10/2018
CS20181016E00012
BlackRock, Inc.
1004
(L)
20,795,177(L)
387,871,069(L)
125,000(S)
5.21(L)
0.00(S)
11/10/2018
CS20181016E00471
JPMorgan Chase & Co.
1101
(L)
14,583,921(L)
HKD 71.8293
1,195,393,605(L)
509,148,203(S)
221,405,579(P)
16.05(L)
6.83(S)
2.97(P)
11/10/2018
CS20181013E00032
BlackRock, Inc.
1205
(L)
9,862,313(L)
367,097,526(L)
122,000(S)
4.93(L)
0.00(S)
10/10/2018
CS20181015E00086
JPMorgan Chase & Co.
1201
(L)
11,068,997(L)
HKD 74.9701
1,180,809,684(L)
506,635,310(S)
221,422,079(P)
15.85(L)
6.80(S)
2.97(P)
10/10/2018
CS20190309E00019
(Amendment to
CS20181011E00279
)
BFAM Partners (Cayman) Limited
11035
(L)
2,953,500(L)
374,910,631(L)
320,619,313(S)
5.03(L)
4.31(S)
09/10/2018
CS20181011E00279
(Superseded by
CS20190309E00019
)
BFAM Partners (Cayman) Limited
11035
(L)
2,953,500(L)
374,910,631(L)
5.03(L)
09/10/2018
IS20190309E00002
(Amendment to
IS20181011E00263
)
Fuchs Benjamin Aaron
11035
(L)
2,953,500(L)
374,910,631(L)
320,619,313(S)
5.03(L)
4.31(S)
09/10/2018
IS20181011E00263
(Superseded by
IS20190309E00002
)
Fuchs Benjamin Aaron
11035
(L)
2,953,500(L)
374,910,631(L)
5.03(L)
09/10/2018
CS20181012E00319
JPMorgan Chase & Co.
1303
(L)
36,992(L)
1,191,878,681(L)
506,918,026(S)
221,992,079(P)
16.00(L)
6.80(S)
2.98(P)
09/10/2018
CS20181012E00315
JPMorgan Chase & Co.
1101
(L)
4,199,249(L)
HKD 74.7293
1,191,878,681(L)
506,918,026(S)
221,992,079(P)
16.00(L)
6.80(S)
2.98(P)
09/10/2018
CS20190309E00020
(Amendment to
CS20181011E00278
)
BFAM Partners (Cayman) Limited
12045
(L)
16,300,893(L)
371,957,131(L)
315,419,313(S)
4.99(L)
4.24(S)
08/10/2018
CS20181011E00278
(Superseded by
CS20190309E00020
)
BFAM Partners (Cayman) Limited
12045
(L)
16,300,893(L)
371,957,131(L)
4.99(L)
08/10/2018
IS20190309E00001
(Amendment to
IS20181011E00262
)
Fuchs Benjamin Aaron
12045
(L)
16,300,893(L)
371,957,131(L)
315,419,313(S)
4.99(L)
4.24(S)
08/10/2018
IS20181011E00262
(Superseded by
IS20190309E00001
)
Fuchs Benjamin Aaron
12045
(L)
16,300,893(L)
371,957,131(L)
4.99(L)
08/10/2018
CS20181011E00248
JPMorgan Chase & Co.
12045
(L)
15015
(S)
22,994,502(L)
15,148,348(S)
HKD 75.1620
1,187,679,432(L)
506,564,073(S)
219,985,079(P)
15.94(L)
6.80(S)
2.95(P)
08/10/2018
CS20181010E00156
UBS Group AG
11035
(L)
14015
(S)
76,901,224(L)
76,901,224(S)
1,939,908,621(L)
2,264,315,046(S)
26.05(L)
30.40(S)
05/10/2018
CS20181009E00023
BlackRock, Inc.
1314
(L)
2,286,500(L)
381,901,726(L)
114,000(S)
5.13(L)
0.00(S)
04/10/2018
CS20181009E00312
UBS Group AG
11032
(L)
5,133,000(L)
1,866,490,092(L)
2,189,915,881(S)
25.06(L)
29.40(S)
04/10/2018
CS20181006E00021
BlackRock, Inc.
1314
(L)
2,118,000(L)
374,245,203(L)
117,000(S)
5.03(L)
0.00(S)
03/10/2018
CS20181008E00189
UBS Group AG
1205
(L)
4,391,272(L)
1,859,251,679(L)
2,190,149,074(S)
24.96(L)
29.41(S)
03/10/2018
CS20181004E00305
UBS Group AG
1104
(L)
4,932,000(L)
1,866,144,362(L)
2,192,480,337(S)
25.06(L)
29.44(S)
01/10/2018
CS20181003E00022
BlackRock, Inc.
1313
(L)
2,281,500(L)
383,559,722(L)
186,000(S)
5.15(L)
0.00(S)
28/09/2018
CS20181004E00304
UBS Group AG
1205
(L)
13,996,500(L)
1,861,300,206(L)
2,188,718,337(S)
24.99(L)
29.39(S)
28/09/2018
CS20190309E00030
(Amendment to
CS20181003E00194
)
BFAM Partners (Cayman) Limited
12045
(L)
1503
(S)
58,599,100(L)
72,071,382(S)
390,160,324(L)
336,124,541(S)
5.24(L)
4.51(S)
27/09/2018
CS20181003E00194
(Superseded by
CS20190309E00030
)
BFAM Partners (Cayman) Limited
12045
(L)
58,599,100(L)
390,160,324(L)
5.24(L)
27/09/2018
CS20181002E00008
BlackRock, Inc.
1004
(L)
13,070,012(L)
382,438,980(L)
184,000(S)
5.14(L)
0.00(S)
27/09/2018
IS20190309E00012
(Amendment to
IS20181003E00190
)
Fuchs Benjamin Aaron
12045
(L)
1503
(S)
58,599,100(L)
72,071,382(S)
390,160,324(L)
336,124,541(S)
5.24(L)
4.51(S)
27/09/2018
IS20181003E00190
(Superseded by
IS20190309E00012
)
Fuchs Benjamin Aaron
12045
(L)
58,599,100(L)
390,160,324(L)
5.24(L)
27/09/2018
CS20181002E00385
JPMorgan Chase & Co.
12045
(L)
56,072,924(L)
HKD 79.2848
1,234,049,629(L)
538,729,487(S)
217,747,936(P)
16.56(L)
7.23(S)
2.92(P)
27/09/2018
CS20181003E00429
UBS Group AG
15015
(S)
66,679,800(S)
1,863,792,199(L)
2,193,248,483(S)
25.03(L)
29.45(S)
27/09/2018
CS20180928E00013
BlackRock, Inc.
1205
(L)
19,183,475(L)
360,574,545(L)
135,000(S)
4.84(L)
0.00(S)
25/09/2018
CS20180925E00022
BlackRock, Inc.
1313
(L)
2,086,000(L)
387,295,579(L)
135,000(S)
5.20(L)
0.00(S)
20/09/2018
CS20180925E00085
UBS Group AG
1201
(L)
22,535,169(L)
HKD 75.3503
1,921,870,309(L)
2,281,017,388(S)
25.81(L)
30.63(S)
20/09/2018
CS20190309E00027
(Amendment to
CS20180924E00150
)
BFAM Partners (Cayman) Limited
11035
(L)
14,966,500(L)
450,863,812(L)
416,659,940(S)
6.05(L)
5.59(S)
19/09/2018
CS20180924E00150
(Superseded by
CS20190309E00027
)
BFAM Partners (Cayman) Limited
11035
(L)
14,966,500(L)
450,863,812(L)
6.05(L)
19/09/2018
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Total records:
419
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