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
CS20171030E00087
Charoen Pokphand Group Company Limited
1203
(L)
1203
(S)
19,484,571(L)
16,814,571(S)
HKD 64.7000
2,397,068,671(L)
521,251,735(S)
32.19(L)
7.00(S)
26/10/2017
IS20171030E00091
Chearavanont Dhanin
1211
(L)
1211
(S)
19,484,571(L)
16,814,571(S)
HKD 64.7000
2,397,068,671(L)
521,251,735(S)
32.19(L)
7.00(S)
26/10/2017
CS20171030E00089
King Ace International Limited
1211
(L)
1211
(S)
19,484,571(L)
16,814,571(S)
HKD 64.7000
2,397,068,671(L)
521,251,735(S)
32.19(L)
7.00(S)
26/10/2017
CS20171031E00178
UBS Group AG
11035
(L)
21,063,332(L)
1,727,467,674(L)
1,912,977,255(S)
23.20(L)
25.69(S)
26/10/2017
CS20171030E00283
UBS Group AG
1205
(L)
7,036,175(L)
1,706,404,342(L)
1,907,349,150(S)
22.91(L)
25.61(S)
25/10/2017
CS20171027E00012
BlackRock, Inc.
1313
(L)
742,000(L)
389,131,358(L)
5.22(L)
24/10/2017
CS20171027E00396
UBS Group AG
1104
(L)
3,545,317(L)
1,713,440,517(L)
1,901,752,383(S)
23.01(L)
25.54(S)
24/10/2017
CS20171026E00013
BlackRock, Inc.
1313
(L)
1,469,000(L)
378,503,064(L)
5.08(L)
23/10/2017
CS20171025E00021
BlackRock, Inc.
1004
(L)
16,378,056(L)
387,643,726(L)
5.20(L)
20/10/2017
CS20171025E00290
UBS Group AG
1402
(S)
17,297,923(S)
1,696,589,293(L)
1,864,556,040(S)
22.78(L)
25.04(S)
20/10/2017
CS20171024E00006
BlackRock, Inc.
1205
(L)
8,487,350(L)
371,533,670(L)
4.99(L)
19/10/2017
CS20171023E00348
UBS Group AG
11035
(L)
31,406,647(L)
1,654,891,172(L)
1,824,555,292(S)
22.22(L)
24.50(S)
18/10/2017
CS20171020E00010
BlackRock, Inc.
1313
(L)
1,393,000(L)
390,318,016(L)
5.24(L)
17/10/2017
CS20171019E00013
BlackRock, Inc.
1004
(L)
17,013,634(L)
387,471,592(L)
5.20(L)
16/10/2017
CS20171018E00020
BlackRock, Inc.
1205
(L)
15,945,986(L)
369,413,958(L)
4.96(L)
13/10/2017
CS20171017E00009
BlackRock, Inc.
1004
(L)
14,089,327(L)
383,902,944(L)
5.15(L)
12/10/2017
CS20171017E00230
JPMorgan Chase & Co.
1101
(L)
4,054,544(L)
HKD 63.4010
1,268,791,865(L)
260,569,501(S)
183,926,524(P)
17.03(L)
3.49(S)
2.46(P)
12/10/2017
CS20171014E00018
BlackRock, Inc.
1205
(L)
6,464,644(L)
370,009,617(L)
4.97(L)
11/10/2017
CS20171016E00266
UBS Group AG
1402
(S)
3,289,809(S)
1,568,930,703(L)
1,787,804,415(S)
21.07(L)
24.01(S)
11/10/2017
CS20171013E00328
Citigroup Inc.
1213
(L)
123,561,104(L)
283,705,916(L)
23,007,582(S)
238,057,193(P)
3.81(L)
0.30(S)
3.20(P)
10/10/2017
CS20171013E00297
UBS Group AG
11033
(L)
8,703,318(L)
1,570,850,702(L)
1,784,514,605(S)
21.09(L)
23.96(S)
10/10/2017
CS20171012E00015
BlackRock, Inc.
1313
(L)
1,059,500(L)
389,112,991(L)
5.22(L)
09/10/2017
CS20171011E00007
BlackRock, Inc.
1004
(L)
14,834,248(L)
384,446,592(L)
5.16(L)
06/10/2017
CS20171010E00006
BlackRock, Inc.
1205
(L)
13,094,618(L)
370,338,344(L)
4.97(L)
05/10/2017
CS20171007E00008
BlackRock, Inc.
1004
(L)
15,753,479(L)
383,432,962(L)
5.15(L)
04/10/2017
CS20171103E00029
(Amendment to
CS20171006E00012
)
BlackRock, Inc.
1205
(L)
15,426,162(L)
367,599,983(L)
4.94(L)
03/10/2017
CS20171006E00012
(Superseded by
CS20171103E00029
)
BlackRock, Inc.
1205
(L)
15,426,162(L)
367,599,983(L)
4.94(L)
03/10/2017
CS20171009E00212
Citigroup Inc.
1013
(L)
132,637,403(L)
405,395,462(L)
21,319,458(S)
361,051,619(P)
5.44(L)
0.29(S)
4.85(P)
03/10/2017
CS20171004E00016
BlackRock, Inc.
1314
(L)
399,500(L)
383,284,902(L)
5.15(L)
29/09/2017
CS20171003E00017
BlackRock, Inc.
1313
(L)
607,500(L)
383,114,940(L)
5.14(L)
28/09/2017
CS20170928E00062
Charoen Pokphand Group Company Limited
1203
(L)
1203
(S)
20,784,571(L)
16,814,571(S)
HKD 62.3000
2,416,553,242(L)
538,066,306(S)
32.45(L)
7.22(S)
26/09/2017
IS20170928E00064
Chearavanont Dhanin
1211
(L)
1211
(S)
20,784,571(L)
16,814,571(S)
HKD 62.3000
2,416,553,242(L)
538,066,306(S)
32.45(L)
7.22(S)
26/09/2017
CS20170928E00063
King Ace International Limited
1211
(L)
1211
(S)
20,784,571(L)
16,814,571(S)
HKD 62.3000
2,416,553,242(L)
538,066,306(S)
32.45(L)
7.22(S)
26/09/2017
CS20170929E00348
UBS Group AG
11033
(L)
14015
(S)
22,668,889(L)
63,119,837(S)
1,494,385,771(L)
1,730,016,811(S)
20.07(L)
23.23(S)
26/09/2017
CS20170926E00012
BlackRock, Inc.
1314
(L)
624,500(L)
385,957,300(L)
5.18(L)
21/09/2017
CS20170922E00014
BlackRock, Inc.
1313
(L)
3,300,000(L)
390,149,755(L)
5.24(L)
19/09/2017
CS20170921E00016
BlackRock, Inc.
1313
(L)
900,000(L)
380,836,517(L)
5.11(L)
18/09/2017
CS20170918E00044
UBS Group AG
1316
(L)
11,815,088(L)
1,429,754,749(L)
1,645,847,419(S)
19.20(L)
22.10(S)
13/09/2017
CS20170912E00062
UBS Group AG
14015
(S)
25,978,064(S)
1,481,299,406(L)
1,653,175,292(S)
19.89(L)
22.20(S)
07/09/2017
CS20170829E00032
Charoen Pokphand Group Company Limited
1203
(L)
1203
(S)
20,784,571(L)
16,814,571(S)
HKD 59.3500
2,437,337,813(L)
554,880,877(S)
32.73(L)
7.45(S)
24/08/2017
IS20170829E00034
Chearavanont Dhanin
1211
(L)
1211
(S)
20,784,571(L)
16,814,571(S)
HKD 59.3500
2,437,337,813(L)
554,880,877(S)
32.73(L)
7.45(S)
24/08/2017
CS20170829E00033
King Ace International Limited
1211
(L)
1211
(S)
20,784,571(L)
16,814,571(S)
HKD 59.3500
2,437,337,813(L)
554,880,877(S)
32.73(L)
7.45(S)
24/08/2017
CS20170825E00054
UBS Group AG
1402
(S)
18,033,471(S)
1,462,035,113(L)
1,572,442,078(S)
19.63(L)
21.11(S)
22/08/2017
CS20170824E00065
UBS Group AG
15013
(S)
11,405,127(S)
1,481,886,708(L)
1,554,408,607(S)
19.90(L)
20.87(S)
21/08/2017
CS20170823E00016
UBS Group AG
15014
(S)
7,972,709(S)
1,468,401,791(L)
1,565,813,734(S)
19.72(L)
21.02(S)
18/08/2017
CS20170818E00025
UBS Group AG
15014
(S)
6,307,070(S)
1,455,082,627(L)
1,561,837,702(S)
19.54(L)
20.97(S)
15/08/2017
CS20170807E00031
UBS Group AG
15013
(S)
10,973,813(S)
1,460,296,636(L)
1,571,576,945(S)
19.61(L)
21.10(S)
02/08/2017
CS20170804E00031
UBS Group AG
15015
(S)
7,801,407(S)
1,428,700,300(L)
1,560,603,132(S)
19.18(L)
20.95(S)
01/08/2017
CS20170801E00031
UBS Group AG
1101
(L)
14014
(S)
8,278,734(L)
8,088,300(S)
HKD 57.2302
1,420,044,878(L)
1,566,028,992(S)
19.07(L)
21.03(S)
27/07/2017
CS20170727E00063
UBS Group AG
11033
(L)
14013
(S)
52,012,879(L)
79,932,861(S)
1,386,291,024(L)
1,529,549,905(S)
18.61(L)
20.54(S)
24/07/2017
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Total records:
304
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