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
CS20181017E00026
BlackRock, Inc.
1313
(L)
1,683,500(L)
393,783,667(L)
125,000(S)
5.29(L)
0.00(S)
12/10/2018
CS20181016E00012
BlackRock, Inc.
1004
(L)
20,795,177(L)
387,871,069(L)
125,000(S)
5.21(L)
0.00(S)
11/10/2018
CS20181016E00471
JPMorgan Chase & Co.
1101
(L)
14,583,921(L)
HKD 71.8293
1,195,393,605(L)
509,148,203(S)
221,405,579(P)
16.05(L)
6.83(S)
2.97(P)
11/10/2018
CS20181013E00032
BlackRock, Inc.
1205
(L)
9,862,313(L)
367,097,526(L)
122,000(S)
4.93(L)
0.00(S)
10/10/2018
CS20181015E00086
JPMorgan Chase & Co.
1201
(L)
11,068,997(L)
HKD 74.9701
1,180,809,684(L)
506,635,310(S)
221,422,079(P)
15.85(L)
6.80(S)
2.97(P)
10/10/2018
CS20190309E00019
(Amendment to
CS20181011E00279
)
BFAM Partners (Cayman) Limited
11035
(L)
2,953,500(L)
374,910,631(L)
320,619,313(S)
5.03(L)
4.31(S)
09/10/2018
CS20181011E00279
(Superseded by
CS20190309E00019
)
BFAM Partners (Cayman) Limited
11035
(L)
2,953,500(L)
374,910,631(L)
5.03(L)
09/10/2018
IS20190309E00002
(Amendment to
IS20181011E00263
)
Fuchs Benjamin Aaron
11035
(L)
2,953,500(L)
374,910,631(L)
320,619,313(S)
5.03(L)
4.31(S)
09/10/2018
IS20181011E00263
(Superseded by
IS20190309E00002
)
Fuchs Benjamin Aaron
11035
(L)
2,953,500(L)
374,910,631(L)
5.03(L)
09/10/2018
CS20181012E00319
JPMorgan Chase & Co.
1303
(L)
36,992(L)
1,191,878,681(L)
506,918,026(S)
221,992,079(P)
16.00(L)
6.80(S)
2.98(P)
09/10/2018
CS20181012E00315
JPMorgan Chase & Co.
1101
(L)
4,199,249(L)
HKD 74.7293
1,191,878,681(L)
506,918,026(S)
221,992,079(P)
16.00(L)
6.80(S)
2.98(P)
09/10/2018
CS20190309E00020
(Amendment to
CS20181011E00278
)
BFAM Partners (Cayman) Limited
12045
(L)
16,300,893(L)
371,957,131(L)
315,419,313(S)
4.99(L)
4.24(S)
08/10/2018
CS20181011E00278
(Superseded by
CS20190309E00020
)
BFAM Partners (Cayman) Limited
12045
(L)
16,300,893(L)
371,957,131(L)
4.99(L)
08/10/2018
IS20190309E00001
(Amendment to
IS20181011E00262
)
Fuchs Benjamin Aaron
12045
(L)
16,300,893(L)
371,957,131(L)
315,419,313(S)
4.99(L)
4.24(S)
08/10/2018
IS20181011E00262
(Superseded by
IS20190309E00001
)
Fuchs Benjamin Aaron
12045
(L)
16,300,893(L)
371,957,131(L)
4.99(L)
08/10/2018
CS20181011E00248
JPMorgan Chase & Co.
12045
(L)
15015
(S)
22,994,502(L)
15,148,348(S)
HKD 75.1620
1,187,679,432(L)
506,564,073(S)
219,985,079(P)
15.94(L)
6.80(S)
2.95(P)
08/10/2018
CS20181010E00156
UBS Group AG
11035
(L)
14015
(S)
76,901,224(L)
76,901,224(S)
1,939,908,621(L)
2,264,315,046(S)
26.05(L)
30.40(S)
05/10/2018
CS20181009E00023
BlackRock, Inc.
1314
(L)
2,286,500(L)
381,901,726(L)
114,000(S)
5.13(L)
0.00(S)
04/10/2018
CS20181009E00312
UBS Group AG
11032
(L)
5,133,000(L)
1,866,490,092(L)
2,189,915,881(S)
25.06(L)
29.40(S)
04/10/2018
CS20181006E00021
BlackRock, Inc.
1314
(L)
2,118,000(L)
374,245,203(L)
117,000(S)
5.03(L)
0.00(S)
03/10/2018
CS20181008E00189
UBS Group AG
1205
(L)
4,391,272(L)
1,859,251,679(L)
2,190,149,074(S)
24.96(L)
29.41(S)
03/10/2018
CS20181004E00305
UBS Group AG
1104
(L)
4,932,000(L)
1,866,144,362(L)
2,192,480,337(S)
25.06(L)
29.44(S)
01/10/2018
CS20181003E00022
BlackRock, Inc.
1313
(L)
2,281,500(L)
383,559,722(L)
186,000(S)
5.15(L)
0.00(S)
28/09/2018
CS20181004E00304
UBS Group AG
1205
(L)
13,996,500(L)
1,861,300,206(L)
2,188,718,337(S)
24.99(L)
29.39(S)
28/09/2018
CS20190309E00030
(Amendment to
CS20181003E00194
)
BFAM Partners (Cayman) Limited
12045
(L)
1503
(S)
58,599,100(L)
72,071,382(S)
390,160,324(L)
336,124,541(S)
5.24(L)
4.51(S)
27/09/2018
CS20181003E00194
(Superseded by
CS20190309E00030
)
BFAM Partners (Cayman) Limited
12045
(L)
58,599,100(L)
390,160,324(L)
5.24(L)
27/09/2018
CS20181002E00008
BlackRock, Inc.
1004
(L)
13,070,012(L)
382,438,980(L)
184,000(S)
5.14(L)
0.00(S)
27/09/2018
IS20190309E00012
(Amendment to
IS20181003E00190
)
Fuchs Benjamin Aaron
12045
(L)
1503
(S)
58,599,100(L)
72,071,382(S)
390,160,324(L)
336,124,541(S)
5.24(L)
4.51(S)
27/09/2018
IS20181003E00190
(Superseded by
IS20190309E00012
)
Fuchs Benjamin Aaron
12045
(L)
58,599,100(L)
390,160,324(L)
5.24(L)
27/09/2018
CS20181002E00385
JPMorgan Chase & Co.
12045
(L)
56,072,924(L)
HKD 79.2848
1,234,049,629(L)
538,729,487(S)
217,747,936(P)
16.56(L)
7.23(S)
2.92(P)
27/09/2018
CS20181003E00429
UBS Group AG
15015
(S)
66,679,800(S)
1,863,792,199(L)
2,193,248,483(S)
25.03(L)
29.45(S)
27/09/2018
CS20180928E00013
BlackRock, Inc.
1205
(L)
19,183,475(L)
360,574,545(L)
135,000(S)
4.84(L)
0.00(S)
25/09/2018
CS20180925E00022
BlackRock, Inc.
1313
(L)
2,086,000(L)
387,295,579(L)
135,000(S)
5.20(L)
0.00(S)
20/09/2018
CS20180925E00085
UBS Group AG
1201
(L)
22,535,169(L)
HKD 75.3503
1,921,870,309(L)
2,281,017,388(S)
25.81(L)
30.63(S)
20/09/2018
CS20190309E00027
(Amendment to
CS20180924E00150
)
BFAM Partners (Cayman) Limited
11035
(L)
14,966,500(L)
450,863,812(L)
416,659,940(S)
6.05(L)
5.59(S)
19/09/2018
CS20180924E00150
(Superseded by
CS20190309E00027
)
BFAM Partners (Cayman) Limited
11035
(L)
14,966,500(L)
450,863,812(L)
6.05(L)
19/09/2018
CS20180922E00018
BlackRock, Inc.
1004
(L)
21,266,526(L)
392,966,552(L)
112,000(S)
5.28(L)
0.00(S)
19/09/2018
IS20190309E00007
(Amendment to
IS20180924E00147
)
Fuchs Benjamin Aaron
11035
(L)
14,966,500(L)
450,863,812(L)
416,659,940(S)
6.05(L)
5.59(S)
19/09/2018
IS20180924E00147
(Superseded by
IS20190309E00007
)
Fuchs Benjamin Aaron
11035
(L)
14,966,500(L)
450,863,812(L)
6.05(L)
19/09/2018
CS20180924E00304
JPMorgan Chase & Co.
1201
(L)
29,788,947(L)
HKD 77.1747
1,336,697,859(L)
568,137,885(S)
215,597,936(P)
17.94(L)
7.62(S)
2.89(P)
19/09/2018
CS20180924E00245
UBS Group AG
1104
(L)
10,909,500(L)
1,940,249,398(L)
2,275,141,538(S)
26.05(L)
30.55(S)
19/09/2018
CS20180921E00355
JPMorgan Chase & Co.
1101
(L)
29,816,794(L)
HKD 75.2011
1,366,486,806(L)
573,278,191(S)
215,512,682(P)
18.34(L)
7.69(S)
2.89(P)
18/09/2018
CS20180918E00380
JPMorgan Chase & Co.
15015
(S)
50,750,245(S)
1,285,658,236(L)
580,729,902(S)
215,110,682(P)
17.26(L)
7.79(S)
2.88(P)
13/09/2018
CS20180910E00232
JPMorgan Chase & Co.
1101
(L)
20,662,556(L)
HKD 76.3028
1,274,707,914(L)
601,695,715(S)
220,864,434(P)
17.11(L)
8.07(S)
2.96(P)
05/09/2018
CS20180907E00011
BlackRock, Inc.
1205
(L)
4,059,603(L)
371,296,435(L)
104,000(S)
4.99(L)
0.00(S)
04/09/2018
CS20180907E00314
JPMorgan Chase & Co.
1201
(L)
13,925,616(L)
HKD 77.0296
1,254,045,358(L)
600,962,173(S)
220,096,972(P)
16.83(L)
8.06(S)
2.95(P)
04/09/2018
CS20180905E00437
Citigroup Inc.
16021
(L)
51,440,815(L)
477,140,054(L)
29,597,482(S)
416,914,509(P)
6.40(L)
0.39(S)
5.59(P)
31/08/2018
CS20180905E00451
UBS Group AG
14015
(S)
17,160,234(S)
1,902,070,712(L)
2,250,021,614(S)
25.54(L)
30.21(S)
31/08/2018
CS20180901E00037
BlackRock, Inc.
1313
(L)
512,000(L)
374,293,196(L)
104,000(S)
5.03(L)
0.00(S)
30/08/2018
CS20180901E00023
BlackRock, Inc.
1001
(L)
3,804,808(L)
HKD 76.5482
374,293,196(L)
104,000(S)
5.03(L)
0.00(S)
30/08/2018
Page
<1>
2
3
4
5
6
7
Displayed: 1 - 50
Total records:
304
TOP