List of DI notices filed by substantial shareholders within a specified period - Current Securities
Stock code:
02601
Name of listed corporation:
China Pacific Insurance (Group) Co., Ltd. - H Shares
Date (dd/mm/yyyy):
22/01/2009
-
22/01/2019
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
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
CS20180515E00004
BlackRock, Inc.
1104
(L)
17,989,464(L)
232,234,072(L)
839,600(S)
8.37(L)
0.03(S)
10/05/2018
CS20180515E00324
Schroders Plc
1101
(L)
749,600(L)
HKD 36.5489
388,594,588(L)
14.00(L)
10/05/2018
CS20180510E00020
BlackRock, Inc.
1314
(L)
1,292,629(L)
219,886,079(L)
839,600(S)
7.92(L)
0.03(S)
07/05/2018
CS20180510E00005
BlackRock, Inc.
1201
(L)
5,042,232(L)
HKD 34.0950
219,886,079(L)
839,600(S)
7.92(L)
0.03(S)
07/05/2018
CS20180504E00021
BlackRock, Inc.
1313
(L)
10,799,800(L)
237,409,613(L)
839,600(S)
8.55(L)
0.03(S)
01/05/2018
CS20180502E00011
BlackRock, Inc.
1314
(L)
10,799,800(L)
244,910,663(L)
915,600(S)
8.82(L)
0.03(S)
27/04/2018
CS20180425E00339
Schroders Plc
1101
(L)
4,710,400(L)
HKD 34.0641
361,460,388(L)
13.02(L)
20/04/2018
CS20180329E00286
BlackRock, Inc.
1104
(L)
5,809,026(L)
224,204,707(L)
915,000(S)
8.08(L)
0.03(S)
27/03/2018
CS20180324E00003
BlackRock, Inc.
1205
(L)
10,424,427(L)
212,626,819(L)
1,136,200(S)
7.66(L)
0.04(S)
21/03/2018
CS20180323E00007
BlackRock, Inc.
1104
(L)
2,648,893(L)
223,022,446(L)
1,136,200(S)
8.04(L)
0.04(S)
20/03/2018
CS20180321E00003
BlackRock, Inc.
1205
(L)
8,761,316(L)
219,603,611(L)
1,012,400(S)
7.91(L)
0.04(S)
16/03/2018
CS20180317E00005
BlackRock, Inc.
1104
(L)
9,241,284(L)
226,481,504(L)
1,026,200(S)
8.16(L)
0.04(S)
14/03/2018
CS20180315E00013
BlackRock, Inc.
1313
(L)
1,895,800(L)
214,374,967(L)
1,026,200(S)
7.72(L)
0.04(S)
12/03/2018
CS20180314E00015
BlackRock, Inc.
1313
(L)
1,045,000(L)
209,988,875(L)
1,026,200(S)
7.57(L)
0.04(S)
09/03/2018
CS20180310E00009
BlackRock, Inc.
1314
(L)
240,183(L)
211,276,342(L)
1,044,600(S)
7.61(L)
0.04(S)
07/03/2018
CS20180309E00011
BlackRock, Inc.
1314
(L)
322,585(L)
210,649,841(L)
1,044,600(S)
7.59(L)
0.04(S)
06/03/2018
CS20180307E00151
GIC Private Limited
1201
(L)
3,062,000(L)
HKD 38.0618
165,674,000(L)
5.97(L)
06/03/2018
CS20180307E00014
BlackRock, Inc.
1314
(L)
514,087(L)
207,637,266(L)
1,044,600(S)
7.48(L)
0.04(S)
02/03/2018
CS20180306E00009
BlackRock, Inc.
1314
(L)
568,000(L)
209,299,857(L)
990,600(S)
7.54(L)
0.04(S)
01/03/2018
CS20180302E00033
BlackRock, Inc.
1313
(L)
571,000(L)
210,422,706(L)
961,200(S)
7.58(L)
0.03(S)
27/02/2018
CS20180302E00008
BlackRock, Inc.
1205
(L)
17,107,050(L)
210,422,706(L)
961,200(S)
7.58(L)
0.03(S)
27/02/2018
CS20180301E00039
BlackRock, Inc.
1313
(L)
970,000(L)
226,628,756(L)
918,000(S)
8.17(L)
0.03(S)
26/02/2018
CS20180301E00010
BlackRock, Inc.
1104
(L)
5,739,473(L)
226,628,756(L)
918,000(S)
8.17(L)
0.03(S)
26/02/2018
CS20180223E00016
BlackRock, Inc.
1313
(L)
413,000(L)
210,254,622(L)
911,200(S)
7.58(L)
0.03(S)
20/02/2018
CS20180216E00036
BlackRock, Inc.
1314
(L)
143,000(L)
221,405,974(L)
1,084,400(S)
7.98(L)
0.04(S)
14/02/2018
CS20180216E00029
BlackRock, Inc.
1205
(L)
1,980,278(L)
221,405,974(L)
1,084,400(S)
7.98(L)
0.04(S)
14/02/2018
CS20180216E00013
BlackRock, Inc.
1314
(L)
429,000(L)
224,021,652(L)
1,246,800(S)
8.07(L)
0.04(S)
13/02/2018
CS20180216E00005
BlackRock, Inc.
1104
(L)
9,060,522(L)
224,021,652(L)
1,246,800(S)
8.07(L)
0.04(S)
13/02/2018
CS20180213E00022
BlackRock, Inc.
1313
(L)
143,000(L)
218,677,734(L)
1,271,400(S)
7.88(L)
0.05(S)
08/02/2018
CS20180210E00015
BlackRock, Inc.
1313
(L)
429,000(L)
216,364,915(L)
1,271,400(S)
7.80(L)
0.05(S)
07/02/2018
CS20180209E00006
BlackRock, Inc.
1205
(L)
6,891,518(L)
219,972,753(L)
1,147,600(S)
7.93(L)
0.04(S)
06/02/2018
CS20180206E00016
BlackRock, Inc.
1313
(L)
10,000,000(L)
229,668,960(L)
1,122,200(S)
8.28(L)
0.04(S)
01/02/2018
CS20200408E00011
Brown Brothers Harriman & Co.
1113
(L)
33,973,132(L)
196,264,017(L)
196,264,017(P)
7.07(L)
7.07(P)
01/02/2018
CS20180118E00047
Schroders Plc
1101
(L)
5,026,800(L)
HKD 38.7594
338,050,788(L)
12.18(L)
15/01/2018
CS20180112E00023
BlackRock, Inc.
1314
(L)
784,200(L)
236,975,860(L)
1,086,600(S)
8.54(L)
0.04(S)
09/01/2018
CS20180111E00073
Schroders Plc
1201
(L)
516,800(L)
HKD 37.4823
332,987,388(L)
11.99(L)
09/01/2018
CS20180110E00064
Schroders Plc
1101
(L)
586,400(L)
HKD 37.2351
333,504,188(L)
12.02(L)
08/01/2018
CS20180109E00487
Schroders Plc
1201
(L)
822,600(L)
HKD 39.1411
332,917,788(L)
11.99(L)
04/01/2018
CS20171222E00009
BlackRock, Inc.
1314
(L)
529,200(L)
236,360,346(L)
933,400(S)
8.52(L)
0.03(S)
19/12/2017
CS20171201E00010
BlackRock, Inc.
1314
(L)
245,400(L)
223,885,481(L)
893,000(S)
8.07(L)
0.03(S)
28/11/2017
CS20171129E00014
BlackRock, Inc.
1104
(L)
1,720,420(L)
222,045,179(L)
893,000(S)
8.00(L)
0.03(S)
24/11/2017
CS20171124E00247
HSBC Holdings PLc
1704
(L)
92,299,400(L)
119,497,814(L)
108,332,791(S)
4.31(L)
3.90(S)
22/11/2017
CS20171123E00012
BlackRock, Inc.
1313
(L)
4,000,000(L)
218,396,669(L)
893,000(S)
7.87(L)
0.03(S)
20/11/2017
CS20171123E00378
HSBC Holdings PLc
1104
(L)
1402
(S)
56,000,000(L)
56,000,000(S)
209,524,194(L)
105,147,101(S)
7.55(L)
3.79(S)
20/11/2017
CS20171122E00015
BlackRock, Inc.
1313
(L)
20,000,000(L)
213,013,668(L)
893,000(S)
7.68(L)
0.03(S)
17/11/2017
CS20171122E00367
HSBC Holdings PLc
1013
(L)
1402
(S)
129,412,826(L)
37,112,826(S)
162,713,944(L)
58,842,758(S)
5.86(L)
2.12(S)
17/11/2017
CS20171114E00005
BlackRock, Inc.
1205
(L)
4,390,107(L)
219,565,936(L)
893,000(S)
7.91(L)
0.03(S)
09/11/2017
CS20171111E00004
BlackRock, Inc.
1104
(L)
3,973,396(L)
223,935,043(L)
893,000(S)
8.07(L)
0.03(S)
08/11/2017
CS20171109E00016
BlackRock, Inc.
1205
(L)
5,733,493(L)
220,312,449(L)
941,600(S)
7.94(L)
0.03(S)
06/11/2017
CS20171108E00007
BlackRock, Inc.
1104
(L)
6,567,195(L)
226,371,742(L)
960,400(S)
8.16(L)
0.03(S)
03/11/2017
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Total records:
136
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