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 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
CS20180706E00046
BlackRock, Inc.
1314
(L)
912,251(L)
372,928,364(L)
768,000(S)
5.01(L)
0.01(S)
03/07/2018
CS20180706E00034
BlackRock, Inc.
1004
(L)
3,833,442(L)
372,928,364(L)
768,000(S)
5.01(L)
0.01(S)
03/07/2018
CS20190309E00033
(Amendment to
CS20180703E00449
)
BFAM Partners (Cayman) Limited
1213
(L)
1503
(S)
6,587,300(L)
73,582,648(S)
445,126,335(L)
398,919,192(S)
5.98(L)
5.36(S)
28/06/2018
CS20180703E00449
(Superseded by
CS20190309E00033
)
BFAM Partners (Cayman) Limited
1213
(L)
6,587,300(L)
445,126,335(L)
5.98(L)
28/06/2018
IS20190309E00015
(Amendment to
IS20180703E00444
)
Fuchs Benjamin Aaron
1213
(L)
1503
(S)
6,587,300(L)
73,582,648(S)
445,126,335(L)
398,919,192(S)
5.98(L)
5.36(S)
28/06/2018
IS20180703E00444
(Superseded by
IS20190309E00015
)
Fuchs Benjamin Aaron
1213
(L)
6,587,300(L)
445,126,335(L)
5.98(L)
28/06/2018
CS20180703E00418
JPMorgan Chase & Co.
15015
(S)
43,470,837(S)
1,518,672,316(L)
415,653,896(S)
182,122,221(P)
20.39(L)
5.58(S)
2.44(P)
28/06/2018
CS20180704E00342
UBS Group AG
12045
(L)
15015
(S)
85,421,325(L)
123,721,974(S)
1,935,487,143(L)
2,271,721,397(S)
25.99(L)
30.50(S)
28/06/2018
CS20190309E00029
(Amendment to
CS20180703E00448
)
BFAM Partners (Cayman) Limited
11035
(L)
5,147,000(L)
451,713,635(L)
472,501,840(S)
6.07(L)
6.34(S)
27/06/2018
CS20180703E00448
(Superseded by
CS20190309E00029
)
BFAM Partners (Cayman) Limited
11035
(L)
5,147,000(L)
451,713,635(L)
6.07(L)
27/06/2018
IS20190309E00011
(Amendment to
IS20180703E00443
)
Fuchs Benjamin Aaron
11035
(L)
5,147,000(L)
451,713,635(L)
472,501,840(S)
6.07(L)
6.34(S)
27/06/2018
IS20180703E00443
(Superseded by
IS20190309E00011
)
Fuchs Benjamin Aaron
11035
(L)
5,147,000(L)
451,713,635(L)
6.07(L)
27/06/2018
CS20180703E00420
UBS Group AG
12045
(L)
13,318,352(L)
2,005,054,718(L)
2,331,121,116(S)
26.92(L)
31.30(S)
27/06/2018
CS20180628E00550
UBS Group AG
1101
(L)
16,375,588(L)
HKD 74.5649
2,012,437,368(L)
2,351,571,152(S)
27.02(L)
31.57(S)
25/06/2018
CS20180626E00399
JPMorgan Chase & Co.
11035
(S)
21,431,450(S)
1,542,284,306(L)
451,775,486(S)
186,809,821(P)
20.70(L)
6.06(S)
2.50(P)
21/06/2018
CS20180626E00388
UBS Group AG
1201
(L)
5,458,556(L)
HKD 77.2458
2,008,912,995(L)
2,363,948,545(S)
26.97(L)
31.74(S)
21/06/2018
CS20180621E00218
(Withdrawn on 22/06/2018)
UBS Group AG
1205
(L)
10,722,500(L)
2,010,445,177(L)
2,360,043,223(S)
26.99(L)
31.69(S)
15/06/2018
CS20190309E00022
BFAM Partners (Cayman) Limited
1711
(L)
14015
(S)
58,000,000(S)
439,370,135(L)
459,986,340(S)
5.90(L)
6.18(S)
14/06/2018
IS20190309E00004
Fuchs Benjamin Aaron
1711
(L)
14015
(S)
58,000,000(S)
439,370,135(L)
459,986,340(S)
5.90(L)
6.18(S)
14/06/2018
CS20180619E00259
JPMorgan Chase & Co.
11035
(L)
62,963,191(L)
HKD 79.1300
1,512,686,406(L)
433,503,022(S)
189,570,421(P)
20.31(L)
5.82(S)
2.54(P)
14/06/2018
CS20180619E00037
UBS Group AG
1316
(L)
8,389,000(L)
2,016,566,626(L)
2,370,983,240(S)
27.08(L)
31.84(S)
13/06/2018
CS20190309E00021
(Amendment to
CS20180614E00485
)
BFAM Partners (Cayman) Limited
1001
(L)
29,245,300(L)
380,500,935(L)
389,744,840(S)
5.11(L)
5.23(S)
11/06/2018
CS20180614E00485
(Superseded by
CS20190309E00021
)
BFAM Partners (Cayman) Limited
1001
(L)
29,245,300(L)
380,500,935(L)
5.11(L)
11/06/2018
IS20190309E00003
(Amendment to
IS20180614E00484
)
Fuchs Benjamin Aaron
1001
(L)
29,245,300(L)
380,500,935(L)
389,744,840(S)
5.11(L)
5.23(S)
11/06/2018
IS20180614E00484
(Superseded by
IS20190309E00003
)
Fuchs Benjamin Aaron
1001
(L)
29,245,300(L)
380,500,935(L)
5.11(L)
11/06/2018
CS20180614E00439
UBS Group AG
1104
(L)
32,344,262(L)
2,018,616,137(L)
2,363,065,850(S)
27.10(L)
31.73(S)
11/06/2018
CS20180606E00055
Charoen Pokphand Group Company Limited
1203
(L)
12,320,436(L)
HKD 77.1498
2,230,794,742(L)
403,549,738(S)
29.95(L)
5.42(S)
01/06/2018
IS20180606E00057
Chearavanont Dhanin
1211
(L)
12,320,436(L)
HKD 77.1498
2,230,794,742(L)
403,549,738(S)
29.95(L)
5.42(S)
01/06/2018
CS20180606E00056
King Ace International Limited
1211
(L)
12,320,436(L)
HKD 77.1498
2,230,794,742(L)
403,549,738(S)
29.95(L)
5.42(S)
01/06/2018
CS20180604E00307
UBS Group AG
12045
(L)
15015
(S)
113,098,597(L)
99,615,304(S)
1,997,326,316(L)
2,361,906,334(S)
26.82(L)
31.71(S)
30/05/2018
CS20180531E00289
UBS Group AG
1104
(L)
1402
(S)
70,937,970(L)
81,364,886(S)
2,107,269,806(L)
2,458,445,813(S)
28.29(L)
33.01(S)
28/05/2018
CS20180524E00019
BlackRock, Inc.
1205
(L)
18,349,286(L)
365,942,920(L)
86,000(S)
4.91(L)
0.00(S)
21/05/2018
CS20180523E00249
JPMorgan Chase & Co.
11035
(L)
12,722,092(L)
HKD 78.3560
1,427,642,463(L)
413,813,021(S)
180,806,816(P)
19.16(L)
5.55(S)
2.42(P)
18/05/2018
CS20180523E00360
UBS Group AG
11035
(L)
18,418,121(L)
2,015,116,045(L)
2,328,703,801(S)
27.06(L)
31.27(S)
17/05/2018
CS20180518E00446
BlackRock, Inc.
1313
(L)
3,056,000(L)
382,984,956(L)
26,500(S)
5.14(L)
0.00(S)
16/05/2018
CS20180521E00258
UBS Group AG
14015
(S)
6,677,920(S)
1,996,697,924(L)
2,311,737,424(S)
26.81(L)
31.04(S)
16/05/2018
CS20180518E00027
BlackRock, Inc.
1313
(L)
494,500(L)
381,270,482(L)
26,500(S)
5.12(L)
0.00(S)
15/05/2018
CS20180517E00032
BlackRock, Inc.
1314
(L)
425,000(L)
374,592,275(L)
26,500(S)
5.03(L)
0.00(S)
14/05/2018
CS20180517E00292
UBS Group AG
15015
(S)
11,274,075(S)
2,003,064,847(L)
2,300,585,011(S)
26.90(L)
30.89(S)
14/05/2018
CS20180516E00358
UBS Group AG
14015
(S)
3,815,216(S)
1,999,961,335(L)
2,311,859,086(S)
26.85(L)
31.04(S)
11/05/2018
CS20180511E00030
BlackRock, Inc.
1313
(L)
2,400,000(L)
379,265,315(L)
48,000(S)
5.09(L)
0.00(S)
08/05/2018
CS20180509E00029
BlackRock, Inc.
1313
(L)
848,500(L)
376,787,477(L)
48,000(S)
5.06(L)
0.00(S)
04/05/2018
CS20180509E00014
BlackRock, Inc.
1004
(L)
4,156,430(L)
375,773,731(L)
48,000(S)
5.05(L)
0.00(S)
04/05/2018
CS20180505E00026
BlackRock, Inc.
1205
(L)
8,501,596(L)
370,623,205(L)
48,000(S)
4.98(L)
0.00(S)
02/05/2018
CS20180502E00015
BlackRock, Inc.
1314
(L)
550,000(L)
380,147,106(L)
26,500(S)
5.10(L)
0.00(S)
27/04/2018
CS20180501E00023
BlackRock, Inc.
1313
(L)
550,000(L)
386,281,648(L)
26,500(S)
5.19(L)
0.00(S)
26/04/2018
CS20180427E00012
BlackRock, Inc.
1004
(L)
4,899,548(L)
376,062,657(L)
26,000(S)
5.05(L)
0.00(S)
24/04/2018
CS20180426E00008
BlackRock, Inc.
1205
(L)
12,623,985(L)
368,615,821(L)
26,000(S)
4.95(L)
0.00(S)
23/04/2018
CS20180426E00277
Citigroup Inc.
1013
(L)
198,460,243(L)
387,661,834(L)
23,248,271(S)
336,034,319(P)
5.20(L)
0.31(S)
4.51(P)
23/04/2018
CS20180425E00024
BlackRock, Inc.
1314
(L)
2,406,000(L)
381,640,248(L)
26,000(S)
5.12(L)
0.00(S)
20/04/2018
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Total records:
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