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
CS20190119E00026
BlackRock, Inc.
1104
(L)
6,326,387(L)
251,301,477(L)
2,230,600(S)
9.05(L)
0.08(S)
17/01/2019
CS20181227E00010
BlackRock, Inc.
1205
(L)
2,526,429(L)
247,609,970(L)
1,898,000(S)
8.92(L)
0.07(S)
24/12/2018
CS20181225E00001
BlackRock, Inc.
1101
(L)
974,000(L)
HKD 25.5909
250,271,199(L)
1,898,000(S)
9.02(L)
0.07(S)
21/12/2018
CS20181222E00009
BlackRock, Inc.
1205
(L)
906,613(L)
249,692,005(L)
1,898,000(S)
8.99(L)
0.07(S)
20/12/2018
CS20181221E00014
BlackRock, Inc.
1104
(L)
3,835,826(L)
250,555,417(L)
1,898,000(S)
9.03(L)
0.07(S)
18/12/2018
CS20181220E00005
BlackRock, Inc.
1205
(L)
4,816,526(L)
246,276,213(L)
1,964,400(S)
8.87(L)
0.07(S)
17/12/2018
CS20181207E00034
BlackRock, Inc.
1314
(L)
210,000(L)
252,951,264(L)
2,072,400(S)
9.11(L)
0.07(S)
04/12/2018
CS20181206E00004
BlackRock, Inc.
1104
(L)
2,845,871(L)
252,518,382(L)
2,072,400(S)
9.10(L)
0.07(S)
03/12/2018
CS20181205E00009
BlackRock, Inc.
1201
(L)
187,600(L)
HKD 27.7813
249,672,511(L)
2,072,400(S)
8.99(L)
0.07(S)
30/11/2018
CS20181204E00010
BlackRock, Inc.
1104
(L)
2,081,218(L)
249,995,537(L)
2,072,400(S)
9.01(L)
0.07(S)
29/11/2018
CS20181107E00035
BlackRock, Inc.
1313
(L)
502,600(L)
233,742,432(L)
2,325,600(S)
8.42(L)
0.08(S)
05/11/2018
CS20181026E00027
BlackRock, Inc.
1314
(L)
142,800(L)
241,117,056(L)
2,066,000(S)
8.69(L)
0.07(S)
23/10/2018
CS20181113E00073
Pandanus Associates Inc.
1711
(L)
152,562,360(L)
5.50(L)
12/10/2018
CS20181113E00125
Pandanus Partners L.P.
1711
(L)
152,562,360(L)
5.50(L)
12/10/2018
CS20180920E00021
BlackRock, Inc.
1314
(L)
337,000(L)
235,002,008(L)
2,194,800(S)
8.47(L)
0.08(S)
17/09/2018
CS20180918E00014
BlackRock, Inc.
1104
(L)
7,450,573(L)
228,864,983(L)
2,194,800(S)
8.25(L)
0.08(S)
13/09/2018
CS20180915E00010
BlackRock, Inc.
1205
(L)
7,201,111(L)
220,620,088(L)
2,194,800(S)
7.95(L)
0.08(S)
12/09/2018
CS20180823E00013
BlackRock, Inc.
1104
(L)
11,239,827(L)
229,724,827(L)
2,085,600(S)
8.28(L)
0.08(S)
20/08/2018
CS20180814E00329
JPMorgan Chase & Co.
1704
(L)
7,301,779(L)
HKD 31.3900
131,886,080(L)
23,247,960(S)
52,733,455(P)
4.75(L)
0.83(S)
1.90(P)
09/08/2018
CS20180813E00050
JPMorgan Chase & Co.
1001
(L)
1,355,575(L)
HKD 30.5364
139,187,859(L)
23,815,542(S)
52,987,655(P)
5.01(L)
0.85(S)
1.90(P)
08/08/2018
CS20180810E00382
JPMorgan Chase & Co.
1704
(L)
1,933,425(L)
HKD 29.8083
137,832,284(L)
24,105,038(S)
53,046,255(P)
4.96(L)
0.86(S)
1.91(P)
07/08/2018
CS20180808E00415
JPMorgan Chase & Co.
1001
(L)
2,769,215(L)
HKD 29.3960
139,765,709(L)
25,436,628(S)
53,046,255(P)
5.03(L)
0.91(S)
1.91(P)
06/08/2018
CS20180807E00027
BlackRock, Inc.
1313
(L)
6,000,000(L)
210,083,368(L)
2,033,600(S)
7.57(L)
0.07(S)
02/08/2018
CS20180806E00117
JPMorgan Chase & Co.
1704
(L)
6,113,402(L)
HKD 30.4743
135,914,471(L)
25,792,023(S)
53,013,255(P)
4.89(L)
0.92(S)
1.91(P)
01/08/2018
CS20180803E00168
JPMorgan Chase & Co.
1001
(L)
3,455,107(L)
HKD 30.6638
142,027,873(L)
24,962,696(S)
53,050,855(P)
5.11(L)
0.89(S)
1.91(P)
31/07/2018
CS20180802E00432
JPMorgan Chase & Co.
1704
(L)
15015
(S)
519,313(L)
4,003,617(S)
HKD 31.4317
138,572,766(L)
25,053,179(S)
53,116,455(P)
4.99(L)
0.90(S)
1.91(P)
30/07/2018
CS20180726E00005
BlackRock, Inc.
1205
(L)
13,250,996(L)
216,312,381(L)
2,033,600(S)
7.79(L)
0.07(S)
23/07/2018
CS20180725E00451
JPMorgan Chase & Co.
14015
(S)
1,074,488(S)
146,747,943(L)
28,651,007(S)
52,725,655(P)
5.28(L)
1.03(S)
1.89(P)
20/07/2018
CS20180724E00015
BlackRock, Inc.
1104
(L)
10,773,667(L)
226,227,691(L)
2,014,000(S)
8.15(L)
0.07(S)
19/07/2018
CS20180724E00381
JPMorgan Chase & Co.
1001
(L)
6,237,982(L)
HKD 29.5111
143,382,145(L)
27,576,519(S)
52,725,655(P)
5.16(L)
0.99(S)
1.89(P)
19/07/2018
CS20180723E00404
JPMorgan Chase & Co.
1704
(L)
2,907,814(L)
HKD 29.5071
137,144,163(L)
24,829,234(S)
52,825,655(P)
4.94(L)
0.89(S)
1.90(P)
18/07/2018
CS20180711E00225
JPMorgan Chase & Co.
1313
(L)
18,000,000(L)
153,490,397(L)
19,761,109(S)
53,078,055(P)
5.53(L)
0.71(S)
1.91(P)
06/07/2018
CS20180703E00004
BlackRock, Inc.
1104
(L)
16,352,384(L)
204,491,442(L)
1,076,400(S)
7.37(L)
0.04(S)
28/06/2018
CS20180629E00019
BlackRock, Inc.
1314
(L)
446,101(L)
183,425,631(L)
1,076,400(S)
6.61(L)
0.04(S)
26/06/2018
CS20180625E00267
JPMorgan Chase & Co.
1001
(L)
2,156,792(L)
HKD 32.6560
139,928,147(L)
19,470,478(S)
54,114,655(P)
5.04(L)
0.70(S)
1.94(P)
20/06/2018
CS20180622E00025
BlackRock, Inc.
1314
(L)
201,600(L)
182,505,172(L)
1,047,800(S)
6.58(L)
0.04(S)
19/06/2018
CS20180622E00008
BlackRock, Inc.
1205
(L)
24,727,125(L)
182,505,172(L)
1,047,800(S)
6.58(L)
0.04(S)
19/06/2018
CS20180620E00023
BlackRock, Inc.
1314
(L)
1,011,800(L)
200,591,300(L)
1,047,800(S)
7.23(L)
0.04(S)
15/06/2018
CS20180619E00015
BlackRock, Inc.
1313
(L)
203,000(L)
210,454,938(L)
1,047,800(S)
7.58(L)
0.04(S)
14/06/2018
CS20180614E00021
BlackRock, Inc.
1205
(L)
8,725,530(L)
215,314,795(L)
941,400(S)
7.76(L)
0.03(S)
11/06/2018
CS20180613E00013
BlackRock, Inc.
1104
(L)
6,936,376(L)
224,135,444(L)
941,400(S)
8.08(L)
0.03(S)
08/06/2018
CS20180609E00011
BlackRock, Inc.
1205
(L)
8,479,733(L)
217,977,402(L)
941,400(S)
7.85(L)
0.03(S)
06/06/2018
CS20180605E00232
GIC Private Limited
1001
(L)
379,600(L)
HKD 34.6439
139,084,400(L)
5.01(L)
04/06/2018
CS20180605E00014
BlackRock, Inc.
1104
(L)
11,103,071(L)
223,961,797(L)
933,200(S)
8.07(L)
0.03(S)
31/05/2018
CS20180602E00014
BlackRock, Inc.
1205
(L)
17,103,073(L)
213,194,926(L)
933,200(S)
7.68(L)
0.03(S)
30/05/2018
CS20180524E00125
GIC Private Limited
1704
(L)
679,200(L)
HKD 34.6269
138,409,600(L)
4.99(L)
23/05/2018
CS20180518E00442
BlackRock, Inc.
1314
(L)
468,000(L)
225,727,903(L)
895,800(S)
8.13(L)
0.03(S)
16/05/2018
CS20180518E00010
BlackRock, Inc.
1104
(L)
3,243,983(L)
224,337,535(L)
839,600(S)
8.08(L)
0.03(S)
15/05/2018
CS20180517E00026
BlackRock, Inc.
1314
(L)
211,600(L)
220,685,552(L)
839,600(S)
7.95(L)
0.03(S)
14/05/2018
CS20180517E00015
BlackRock, Inc.
1205
(L)
7,791,485(L)
220,685,552(L)
839,600(S)
7.95(L)
0.03(S)
14/05/2018
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