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): 18/06/2009 - 18/06/2019
 
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
CS20190309E00026
(Amendment to CS20181120E00271)		BFAM Partners (Cayman) Limited11035(L)
4,672,000(L)
 372,656,631(L)
342,196,313(S)
5.00(L)
4.59(S)
19/11/2018
CS20181120E00271
(Superseded by CS20190309E00026)		BFAM Partners (Cayman) Limited11035(L)
4,672,000(L)
 372,656,631(L)
5.00(L)
19/11/2018
CS20181121E00042BlackRock, Inc.1313(L)
393,994(L)
 413,456,485(L)
355,000(S)
5.55(L)
0.00(S)
19/11/2018
IS20190309E00009
(Amendment to IS20181120E00269)		Fuchs Benjamin Aaron11035(L)
4,672,000(L)
 372,656,631(L)
342,196,313(S)
5.00(L)
4.59(S)
19/11/2018
IS20181120E00269
(Superseded by IS20190309E00009)		Fuchs Benjamin Aaron11035(L)
4,672,000(L)
 372,656,631(L)
5.00(L)
19/11/2018
CS20181122E00185UBS Group AG14015(S)5,620,000(S) 1,955,899,665(L)
2,239,307,289(S)
26.26(L)
30.07(S)
19/11/2018
CS20181121E00023BlackRock, Inc.1314(L)
1,200,000(L)
 412,707,697(L)
355,000(S)
5.54(L)
0.00(S)
16/11/2018
CS20181121E00315UBS Group AG1502(S)4,126,300(S) 1,946,448,049(L)
2,233,663,814(S)
26.14(L)
29.99(S)
16/11/2018
CS20181120E00291UBS Group AG14011(S)7,700,000(S) 1,947,411,373(L)
2,235,376,723(S)
26.15(L)
30.01(S)
15/11/2018
CS20181116E00028BlackRock, Inc.1313(L)
714,500(L)
 410,350,518(L)
341,000(S)
5.51(L)
0.00(S)
13/11/2018
CS20181115E00019BlackRock, Inc.1314(L)
484,000(L)
 411,154,009(L)
333,000(S)
5.52(L)
0.00(S)
12/11/2018
CS20181115E00168UBS Group AG1502(S)5,062,553(S) 1,945,964,447(L)
2,232,036,095(S)
26.13(L)
29.97(S)
12/11/2018
CS20181114E00180UBS Group AG1402(S)8,447,814(S) 1,952,379,655(L)
2,237,195,874(S)
26.21(L)
30.04(S)
09/11/2018
CS20181109E00018BlackRock, Inc.1313(L)
800,000(L)
 416,936,280(L)
304,500(S)
5.60(L)
0.00(S)
06/11/2018
CS20181107E00043BlackRock, Inc.1313(L)
528,500(L)
 418,663,724(L)
157,500(S)
5.62(L)
0.00(S)
05/11/2018
CS20181107E00024BlackRock, Inc.1313(L)
577,500(L)
 414,272,205(L)
137,000(S)
5.56(L)
0.00(S)
02/11/2018
CS20181107E00315JPMorgan Chase & Co.11035(L)
8,202,976(L)
HKD 78.64881,195,552,895(L)
694,708,834(S)
223,819,758(P)
16.05(L)
9.32(S)
3.00(P)
02/11/2018
CS20181107E00313JPMorgan Chase & Co.1314(L)
8,573,000(L)
 1,195,552,895(L)
694,708,834(S)
223,819,758(P)
16.05(L)
9.32(S)
3.00(P)
02/11/2018
CS20181105E00302JPMorgan Chase & Co.1201(L)
6,985,453(L)
HKD 75.05911,187,349,919(L)
689,679,449(S)
222,772,258(P)
15.94(L)
9.26(S)
2.99(P)
01/11/2018
CS20181106E00140UBS Group AG15015(S)16,814,571(S) 1,938,479,295(L)
2,220,933,953(S)
26.03(L)
29.82(S)
01/11/2018
CS20190309E00036
(Amendment to CS20181102E00035)		BFAM Partners (Cayman) Limited12045(L)
10,592,000(L)
 367,824,631(L)
320,513,813(S)
4.94(L)
4.30(S)
30/10/2018
CS20181102E00035
(Superseded by CS20190309E00036)		BFAM Partners (Cayman) Limited12045(L)
10,592,000(L)
 367,824,631(L)
4.94(L)
30/10/2018
IS20190309E00018
(Amendment to IS20181102E00033)		Fuchs Benjamin Aaron12045(L)
10,592,000(L)
 367,824,631(L)
320,513,813(S)
4.94(L)
4.30(S)
30/10/2018
IS20181102E00033
(Superseded by IS20190309E00018)		Fuchs Benjamin Aaron12045(L)
10,592,000(L)
 367,824,631(L)
4.94(L)
30/10/2018
CS20181101E00184JPMorgan Chase & Co.1101(L)
14015(S)		20,835,687(L)
67,607,824(S)		HKD 72.62391,209,235,704(L)
703,435,625(S)
223,562,458(P)
16.23(L)
9.44(S)
3.00(P)
29/10/2018
CS20181029E00246JPMorgan Chase & Co.1201(L)
15,306,534(L)
HKD 75.93731,181,741,083(L)
622,221,915(S)
222,489,147(P)
15.86(L)
8.35(S)
2.98(P)
24/10/2018
CS20181026E00370JPMorgan Chase & Co.14015(S)111,715,981(S) 1,197,047,617(L)
618,926,690(S)
222,824,579(P)
16.07(L)
8.31(S)
2.99(P)
23/10/2018
CS20181025E00340JPMorgan Chase & Co.1502(S)15,354,576(S) 1,215,146,847(L)
507,210,709(S)
222,815,079(P)
16.31(L)
6.81(S)
2.99(P)
22/10/2018
CS20181023E00422JPMorgan Chase & Co.14015(S)2,779,230(S) 1,204,509,999(L)
522,668,558(S)
222,489,579(P)
16.17(L)
7.01(S)
2.98(P)
18/10/2018
CS20181020E00015BlackRock, Inc.1314(L)
3,875,189(L)
 401,610,069(L)
125,000(S)
5.39(L)
0.00(S)
17/10/2018
CS20181017E00026BlackRock, Inc.1313(L)
1,683,500(L)
 393,783,667(L)
125,000(S)
5.29(L)
0.00(S)
12/10/2018
CS20181016E00012BlackRock, Inc.1004(L)
20,795,177(L)
 387,871,069(L)
125,000(S)
5.21(L)
0.00(S)
11/10/2018
CS20181016E00471JPMorgan Chase & Co.1101(L)
14,583,921(L)
HKD 71.82931,195,393,605(L)
509,148,203(S)
221,405,579(P)
16.05(L)
6.83(S)
2.97(P)
11/10/2018
CS20181013E00032BlackRock, Inc.1205(L)
9,862,313(L)
 367,097,526(L)
122,000(S)
4.93(L)
0.00(S)
10/10/2018
CS20181015E00086JPMorgan Chase & Co.1201(L)
11,068,997(L)
HKD 74.97011,180,809,684(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) Limited11035(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) Limited11035(L)
2,953,500(L)
 374,910,631(L)
5.03(L)
09/10/2018
IS20190309E00002
(Amendment to IS20181011E00263)		Fuchs Benjamin Aaron11035(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 Aaron11035(L)
2,953,500(L)
 374,910,631(L)
5.03(L)
09/10/2018
CS20181012E00319JPMorgan 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
CS20181012E00315JPMorgan Chase & Co.1101(L)
4,199,249(L)
HKD 74.72931,191,878,681(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) Limited12045(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) Limited12045(L)
16,300,893(L)
 371,957,131(L)
4.99(L)
08/10/2018
IS20190309E00001
(Amendment to IS20181011E00262)		Fuchs Benjamin Aaron12045(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 Aaron12045(L)
16,300,893(L)
 371,957,131(L)
4.99(L)
08/10/2018
CS20181011E00248JPMorgan Chase & Co.12045(L)
15015(S)		22,994,502(L)
15,148,348(S)		HKD 75.16201,187,679,432(L)
506,564,073(S)
219,985,079(P)
15.94(L)
6.80(S)
2.95(P)
08/10/2018
CS20181010E00156UBS Group AG11035(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
CS20181009E00023BlackRock, Inc.1314(L)
2,286,500(L)
 381,901,726(L)
114,000(S)
5.13(L)
0.00(S)
04/10/2018
CS20181009E00312UBS Group AG11032(L)
5,133,000(L)
 1,866,490,092(L)
2,189,915,881(S)
25.06(L)
29.40(S)
04/10/2018
CS20181006E00021BlackRock, Inc.1314(L)
2,118,000(L)
 374,245,203(L)
117,000(S)
5.03(L)
0.00(S)
03/10/2018
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