List of DI notices filed by substantial shareholders 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): 16/10/2008 - 16/10/2018
 
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 NumberName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event
CS20180906E00111
(Amendment to CS20180904E00168)		JPMorgan Chase & Co.1101(L)
8,197,816(L)
HKD 75.68551,270,901,746(L)
604,700,946(S)
219,414,763(P)
17.06(L)
8.11(S)
2.94(P)
30/08/2018
CS20180904E00168
(Superseded by CS20180906E00111)		JPMorgan Chase & Co.1101(L)
8,197,816(L)
HKD 75.68551,270,901,746(L)
604,700,946(S)
219,414,763(P)
17.06(L)
8.11(S)
2.94(P)
30/08/2018
CS20180904E00332UBS Group AG15015(S)43,877,000(S) 1,881,438,524(L)
2,233,073,423(S)
25.26(L)
29.98(S)
30/08/2018
CS20180903E00314UBS Group AG1205(L)
1502(S)		34,656,777(L)
34,656,777(S)		 1,913,812,421(L)
2,291,435,459(S)
25.70(L)
30.77(S)
29/08/2018
CS20180830E00245Citigroup Inc.16022(L)
58,413,551(L)
 412,118,636(L)
27,103,253(S)
354,780,627(P)
5.53(L)
0.36(S)
4.76(P)
27/08/2018
CS20180828E00147Charoen Pokphand Group Company Limited1203(L)
29,078,607(L)
HKD 68.70002,139,914,081(L)
353,106,025(S)
28.73(L)
4.74(S)
24/08/2018
IS20180828E00151Chearavanont Dhanin1211(L)
29,078,607(L)
HKD 68.70002,139,914,081(L)
353,106,025(S)
28.73(L)
4.74(S)
24/08/2018
CS20180829E00307Citigroup Inc.16021(L)
50,801,443(L)
 470,532,187(L)
29,883,298(S)
413,213,623(P)
6.31(L)
0.40(S)
5.54(P)
24/08/2018
CS20180829E00078JPMorgan Chase & Co.1402(S)11,079,870(S) 1,262,363,585(L)
605,383,734(S)
214,360,763(P)
16.94(L)
8.12(S)
2.87(P)
24/08/2018
CS20180828E00148King Ace International Limited1211(L)
29,078,607(L)
HKD 68.70002,139,914,081(L)
353,106,025(S)
28.73(L)
4.74(S)
24/08/2018
CS20180829E00162UBS Group AG1402(S)38,201,000(S) 1,967,801,358(L)
2,333,273,140(S)
26.42(L)
31.33(S)
24/08/2018
CS20180827E00079JPMorgan Chase & Co.15015(S)5,988,100(S) 1,254,051,265(L)
592,100,817(S)
212,988,263(P)
16.83(L)
7.95(S)
2.85(P)
22/08/2018
CS20180827E00223UBS Group AG1101(L)
15,158,528(L)
HKD 73.31891,945,336,007(L)
2,293,615,944(S)
26.12(L)
30.80(S)
22/08/2018
CS20180907E00093
(Amendment to CS20180824E00114)		JPMorgan Chase & Co.14015(S)5,589,943(S) 1,241,617,122(L)
598,088,917(S)
214,245,263(P)
16.67(L)
8.03(S)
2.87(P)
21/08/2018
CS20180824E00114
(Superseded by CS20180907E00093)		JPMorgan Chase & Co.14015(S)5,589,943(S) 1,241,617,122(L)
598,088,917(S)
214,245,263(P)
16.67(L)
8.03(S)
2.87(P)
21/08/2018
CS20180824E00337UBS Group AG12045(L)
18,335,000(L)
 1,932,125,714(L)
2,287,976,947(S)
25.94(L)
30.72(S)
21/08/2018
CS20190309E00024
(Amendment to CS20180820E00202)		BFAM Partners (Cayman) Limited12045(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) Limited12045(L)
681,500(L)
 446,524,312(L)
5.99(L)
17/08/2018
IS20190309E00006
(Amendment to IS20180820E00199)		Fuchs Benjamin Aaron12045(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 Aaron12045(L)
681,500(L)
 446,524,312(L)
5.99(L)
17/08/2018
CS20180821E00182UBS Group AG15015(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) Limited11031(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) Limited11031(L)
4,155,000(L)
 446,987,812(L)
6.00(L)
15/08/2018
IS20190309E00005
(Amendment to IS20180820E00198)		Fuchs Benjamin Aaron11031(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 Aaron11031(L)
4,155,000(L)
 446,987,812(L)
6.00(L)
15/08/2018
CS20180820E00172UBS Group AG14015(S)14,706,080(S) 1,960,754,216(L)
2,318,779,356(S)
26.33(L)
31.13(S)
15/08/2018
CS20180817E00433UBS Group AG11035(L)
12,497,562(L)
 1,944,920,078(L)
2,304,558,548(S)
26.11(L)
30.94(S)
14/08/2018
CS20180816E00264UBS Group AG1201(L)
7,891,910(L)
HKD 72.75151,934,728,211(L)
2,296,677,100(S)
25.98(L)
30.84(S)
13/08/2018
CS20180814E00328JPMorgan 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
CS20180810E00381JPMorgan 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
CS20180806E00364UBS Group AG1104(L)
7,000,000(L)
 1,942,972,822(L)
2,298,003,895(S)
26.09(L)
30.86(S)
01/08/2018
CS20180803E00187UBS Group AG1201(L)
19,659,029(L)
HKD 73.10221,935,330,742(L)
2,291,306,507(S)
25.99(L)
30.77(S)
31/07/2018
CS20190309E00035
(Amendment to CS20180801E00296)		BFAM Partners (Cayman) Limited12045(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) Limited12045(L)
9,448,000(L)
 437,732,812(L)
5.88(L)
30/07/2018
IS20190309E00017
(Amendment to IS20180801E00292)		Fuchs Benjamin Aaron12045(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 Aaron12045(L)
9,448,000(L)
 437,732,812(L)
5.88(L)
30/07/2018
CS20180802E00444UBS Group AG15015(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) Limited11031(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) Limited11031(L)
3,557,500(L)
 447,190,312(L)
6.00(L)
25/07/2018
CS20180730E00073Charoen Pokphand Group Company Limited1203(S)16,814,571(S) 2,172,320,246(L)
369,920,596(S)
29.17(L)
4.97(S)
25/07/2018
IS20180730E00075Chearavanont Dhanin1211(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 Aaron11031(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 Aaron11031(L)
3,557,500(L)
 447,190,312(L)
6.00(L)
25/07/2018
CS20180730E00074King Ace International Limited1211(S)16,814,571(S) 2,172,320,246(L)
369,920,596(S)
29.17(L)
4.97(S)
25/07/2018
CS20180725E00511UBS Group AG11035(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
CS20180718E00222JPMorgan Chase & Co.11035(L)
14015(S)		14,046,353(L)
49,989,015(S)		HKD 71.29581,195,860,925(L)
539,316,939(S)
203,634,771(P)
16.05(L)
7.24(S)
2.73(P)
13/07/2018
CS20180717E00464UBS Group AG1201(L)
3,677,340(L)
HKD 71.49561,935,624,357(L)
2,287,374,620(S)
25.99(L)
30.71(S)
12/07/2018
CS20180716E00489JPMorgan 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
CS20180713E00432UBS Group AG11035(L)
14,750,000(L)
 1,946,355,306(L)
2,288,195,120(S)
26.13(L)
30.72(S)
10/07/2018
CS20180710E00009BlackRock, Inc.1205(L)
7,027,576(L)
 365,525,164(L)
617,500(S)
4.91(L)
0.01(S)
05/07/2018
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