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
CS20180424E00344UBS Group AG14015(S)21,771,490(S) 2,009,625,956(L)
2,253,573,679(S)
26.98(L)
30.26(S)
19/04/2018
CS20180421E00029BlackRock, Inc.1313(L)
1,587,500(L)
 381,483,049(L)
26,000(S)
5.12(L)
0.00(S)
18/04/2018
CS20180423E00231UBS Group AG1205(L)
1502(S)		18,402,573(L)
9,467,161(S)		 1,997,425,206(L)
2,231,802,189(S)
26.82(L)
29.97(S)
18/04/2018
CS20180420E00348UBS Group AG1402(S)10,187,114(S) 2,015,827,779(L)
2,241,269,350(S)
27.07(L)
30.09(S)
17/04/2018
CS20180419E00018BlackRock, Inc.1314(L)
3,280,000(L)
 391,282,683(L)
26,000(S)
5.25(L)
0.00(S)
16/04/2018
CS20180419E00400UBS Group AG1502(S)10,964,413(S) 2,011,765,347(L)
2,231,082,236(S)
27.01(L)
29.96(S)
16/04/2018
CS20180416E00396UBS Group AG1104(L)
1402(S)		63,534,744(L)
62,837,768(S)		 2,068,095,108(L)
2,280,885,376(S)
27.77(L)
30.63(S)
11/04/2018
CS20180413E00236Citigroup Inc.1213(L)
199,374,908(L)
 188,340,366(L)
22,966,606(S)
135,384,317(P)
2.52(L)
0.30(S)
1.81(P)
10/04/2018
CS20180412E00021BlackRock, Inc.1004(L)
15,245,511(L)
 379,181,950(L)
26,000(S)
5.09(L)
0.00(S)
09/04/2018
CS20180411E00013BlackRock, Inc.1205(L)
13,863,472(L)
 363,915,581(L)
26,000(S)
4.89(L)
0.00(S)
06/04/2018
CS20180411E00515UBS Group AG1316(L)
19,500(L)
 1,949,865,623(L)
2,169,242,242(S)
26.18(L)
29.13(S)
06/04/2018
CS20180410E00008BlackRock, Inc.1314(L)
972,000(L)
 377,428,989(L)
24,500(S)
5.07(L)
0.00(S)
05/04/2018
CS20180407E00024BlackRock, Inc.1313(L)
458,000(L)
 396,435,053(L)
24,500(S)
5.32(L)
0.00(S)
04/04/2018
CS20180406E00017BlackRock, Inc.1313(L)
4,340,500(L)
 381,591,427(L)
24,500(S)
5.12(L)
0.00(S)
03/04/2018
CS20180404E00049JPMorgan Chase & Co.1104(L)
16,605,425(L)
HKD 79.80001,351,619,644(L)
402,833,605(S)
183,869,820(P)
18.14(L)
5.40(S)
2.46(P)
30/03/2018
CS20180403E00318JPMorgan Chase & Co.1402(S)16,893,052(S) 1,335,014,219(L)
387,929,655(S)
183,869,820(P)
17.92(L)
5.20(S)
2.46(P)
29/03/2018
CS20180330E00035BlackRock, Inc.1314(L)
5,006,500(L)
 387,047,915(L)
20,500(S)
5.20(L)
0.00(S)
28/03/2018
CS20180402E00155JPMorgan Chase & Co.15015(S)32,148,418(S) 1,321,642,533(L)
371,036,603(S)
193,347,317(P)
17.74(L)
4.98(S)
2.59(P)
28/03/2018
CS20180330E00014BlackRock, Inc.1313(L)
1,423,500(L)
 381,066,199(L)
20,500(S)
5.12(L)
0.00(S)
27/03/2018
CS20180329E00016BlackRock, Inc.1313(L)
1,043,000(L)
 388,135,278(L)
20,500(S)
5.21(L)
0.00(S)
26/03/2018
CS20180329E00011BlackRock, Inc.1004(L)
14,238,519(L)
 385,608,662(L)
20,500(S)
5.18(L)
0.00(S)
26/03/2018
CS20180327E00081Charoen Pokphand Group Company Limited1203(L)
1203(S)		23,461,814(L)
16,814,571(S)		HKD 89.44662,282,591,849(L)
437,178,880(S)
30.65(L)
5.87(S)
26/03/2018
IS20180327E00089Chearavanont Dhanin1211(L)
1211(S)		23,461,814(L)
16,814,571(S)		HKD 89.44662,282,591,849(L)
437,178,880(S)
30.65(L)
5.87(S)
26/03/2018
CS20180327E00087King Ace International Limited1211(L)
1211(S)		23,461,814(L)
16,814,571(S)		HKD 89.44662,282,591,849(L)
437,178,880(S)
30.65(L)
5.87(S)
26/03/2018
CS20180327E00003BlackRock, Inc.1205(L)
19,137,986(L)
 370,592,823(L)
20,500(S)
4.98(L)
0.00(S)
22/03/2018
CS20180324E00019BlackRock, Inc.1313(L)
1,265,000(L)
 390,150,799(L)
21,500(S)
5.24(L)
0.00(S)
21/03/2018
CS20180323E00025BlackRock, Inc.1314(L)
565,000(L)
 380,210,011(L)
21,500(S)
5.11(L)
0.00(S)
20/03/2018
CS20180322E00023BlackRock, Inc.1313(L)
993,000(L)
 391,570,690(L)
21,500(S)
5.26(L)
0.00(S)
19/03/2018
CS20180321E00023BlackRock, Inc.1313(L)
1,318,000(L)
 398,893,577(L)
21,500(S)
5.36(L)
0.00(S)
16/03/2018
CS20180313E00113Charoen Pokphand Group Company Limited1203(L)
7,764,712(L)
HKD 84.00002,306,053,663(L)
453,993,451(S)
30.96(L)
6.10(S)
09/03/2018
IS20180313E00116Chearavanont Dhanin1211(L)
7,764,712(L)
HKD 84.00002,306,053,663(L)
453,993,451(S)
30.96(L)
6.10(S)
09/03/2018
CS20180313E00114King Ace International Limited1211(L)
7,764,712(L)
HKD 84.00002,306,053,663(L)
453,993,451(S)
30.96(L)
6.10(S)
09/03/2018
CS20180309E00016BlackRock, Inc.1313(L)
508,000(L)
 397,205,962(L)
21,500(S)
5.33(L)
0.00(S)
06/03/2018
CS20180308E00025BlackRock, Inc.1314(L)
761,000(L)
 399,206,515(L)
21,500(S)
5.36(L)
0.00(S)
05/03/2018
CS20180306E00012BlackRock, Inc.1313(L)
2,000,000(L)
 406,670,581(L)
21,500(S)
5.46(L)
0.00(S)
01/03/2018
CS20180306E00276UBS Group AG11035(L)
14015(S)		19,437,621(L)
31,024,297(S)		 1,947,393,962(L)
2,164,499,415(S)
26.15(L)
29.06(S)
01/03/2018
CS20180305E00239JPMorgan Chase & Co.14015(S)18,642,620(S) 1,277,818,263(L)
381,138,699(S)
189,766,720(P)
17.15(L)
5.11(S)
2.54(P)
28/02/2018
CS20180302E00330UBS Group AG12045(L)
6,260,844(L)
 1,930,287,250(L)
2,146,500,261(S)
25.92(L)
28.82(S)
27/02/2018
CS20180301E00024BlackRock, Inc.1205(L)
25,475,196(L)
 436,484,616(L)
23,500(S)
5.86(L)
0.00(S)
26/02/2018
CS20180301E00250UBS Group AG1316(L)
572,843(L)
 1,936,548,094(L)
2,158,206,220(S)
26.00(L)
28.98(S)
26/02/2018
CS20180228E00019BlackRock, Inc.1104(L)
75,017,761(L)
 460,423,266(L)
23,500(S)
6.18(L)
0.00(S)
23/02/2018
CS20180228E00243UBS Group AG1316(L)
546,781(L)
 1,937,424,817(L)
2,156,666,699(S)
26.01(L)
28.96(S)
23/02/2018
CS20180226E00282JPMorgan Chase & Co.15015(S)2,894,219(S) 1,269,793,762(L)
371,052,257(S)
191,128,744(P)
17.04(L)
4.98(S)
2.56(P)
21/02/2018
CS20180223E00357JPMorgan Chase & Co.14015(S)5,198,253(S) 1,269,788,666(L)
373,946,476(S)
190,218,244(P)
17.04(L)
5.02(S)
2.55(P)
20/02/2018
CS20180222E00021JPMorgan Chase & Co.1101(L)
3,281,640(L)
HKD 86.80701,267,646,390(L)
368,720,423(S)
189,781,244(P)
17.02(L)
4.95(S)
2.54(P)
15/02/2018
CS20180221E00352UBS Group AG15015(S)15,422,556(S) 1,954,211,247(L)
2,152,749,456(S)
26.24(L)
28.91(S)
14/02/2018
CS20180220E00178UBS Group AG14015(S)33,152,757(S) 1,961,286,750(L)
2,168,172,012(S)
26.33(L)
29.11(S)
13/02/2018
CS20180214E00017BlackRock, Inc.1314(L)
518,000(L)
 379,224,807(L)
24,000(S)
5.09(L)
0.00(S)
09/02/2018
CS20180214E00412UBS Group AG1104(L)
10,951,377(L)
 1,943,656,341(L)
2,133,630,931(S)
26.10(L)
28.65(S)
09/02/2018
CS20180206E00024BlackRock, Inc.1314(L)
750,000(L)
 391,497,836(L)
22,000(S)
5.26(L)
0.00(S)
01/02/2018
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