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):
18/08/2008
-
18/08/2018
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
CS20180330E00035
BlackRock, Inc.
1314
(L)
5,006,500(L)
387,047,915(L)
20,500(S)
5.20(L)
0.00(S)
28/03/2018
CS20180402E00155
JPMorgan 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
CS20180330E00014
BlackRock, Inc.
1313
(L)
1,423,500(L)
381,066,199(L)
20,500(S)
5.12(L)
0.00(S)
27/03/2018
CS20180329E00016
BlackRock, Inc.
1313
(L)
1,043,000(L)
388,135,278(L)
20,500(S)
5.21(L)
0.00(S)
26/03/2018
CS20180329E00011
BlackRock, Inc.
1004
(L)
14,238,519(L)
385,608,662(L)
20,500(S)
5.18(L)
0.00(S)
26/03/2018
CS20180327E00081
Charoen Pokphand Group Company Limited
1203
(L)
1203
(S)
23,461,814(L)
16,814,571(S)
HKD 89.4466
2,282,591,849(L)
437,178,880(S)
30.65(L)
5.87(S)
26/03/2018
IS20180327E00089
Chearavanont Dhanin
1211
(L)
1211
(S)
23,461,814(L)
16,814,571(S)
HKD 89.4466
2,282,591,849(L)
437,178,880(S)
30.65(L)
5.87(S)
26/03/2018
CS20180327E00087
King Ace International Limited
1211
(L)
1211
(S)
23,461,814(L)
16,814,571(S)
HKD 89.4466
2,282,591,849(L)
437,178,880(S)
30.65(L)
5.87(S)
26/03/2018
CS20180327E00003
BlackRock, Inc.
1205
(L)
19,137,986(L)
370,592,823(L)
20,500(S)
4.98(L)
0.00(S)
22/03/2018
CS20180324E00019
BlackRock, Inc.
1313
(L)
1,265,000(L)
390,150,799(L)
21,500(S)
5.24(L)
0.00(S)
21/03/2018
CS20180323E00025
BlackRock, Inc.
1314
(L)
565,000(L)
380,210,011(L)
21,500(S)
5.11(L)
0.00(S)
20/03/2018
CS20180322E00023
BlackRock, Inc.
1313
(L)
993,000(L)
391,570,690(L)
21,500(S)
5.26(L)
0.00(S)
19/03/2018
CS20180321E00023
BlackRock, Inc.
1313
(L)
1,318,000(L)
398,893,577(L)
21,500(S)
5.36(L)
0.00(S)
16/03/2018
CS20180313E00113
Charoen Pokphand Group Company Limited
1203
(L)
7,764,712(L)
HKD 84.0000
2,306,053,663(L)
453,993,451(S)
30.96(L)
6.10(S)
09/03/2018
IS20180313E00116
Chearavanont Dhanin
1211
(L)
7,764,712(L)
HKD 84.0000
2,306,053,663(L)
453,993,451(S)
30.96(L)
6.10(S)
09/03/2018
CS20180313E00114
King Ace International Limited
1211
(L)
7,764,712(L)
HKD 84.0000
2,306,053,663(L)
453,993,451(S)
30.96(L)
6.10(S)
09/03/2018
CS20180309E00016
BlackRock, Inc.
1313
(L)
508,000(L)
397,205,962(L)
21,500(S)
5.33(L)
0.00(S)
06/03/2018
CS20180308E00025
BlackRock, Inc.
1314
(L)
761,000(L)
399,206,515(L)
21,500(S)
5.36(L)
0.00(S)
05/03/2018
CS20180306E00012
BlackRock, Inc.
1313
(L)
2,000,000(L)
406,670,581(L)
21,500(S)
5.46(L)
0.00(S)
01/03/2018
CS20180306E00276
UBS Group AG
11035
(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
CS20180305E00239
JPMorgan 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
CS20180302E00330
UBS Group AG
12045
(L)
6,260,844(L)
1,930,287,250(L)
2,146,500,261(S)
25.92(L)
28.82(S)
27/02/2018
CS20180301E00024
BlackRock, Inc.
1205
(L)
25,475,196(L)
436,484,616(L)
23,500(S)
5.86(L)
0.00(S)
26/02/2018
CS20180301E00250
UBS Group AG
1316
(L)
572,843(L)
1,936,548,094(L)
2,158,206,220(S)
26.00(L)
28.98(S)
26/02/2018
CS20180228E00019
BlackRock, Inc.
1104
(L)
75,017,761(L)
460,423,266(L)
23,500(S)
6.18(L)
0.00(S)
23/02/2018
CS20180228E00243
UBS Group AG
1316
(L)
546,781(L)
1,937,424,817(L)
2,156,666,699(S)
26.01(L)
28.96(S)
23/02/2018
CS20180226E00282
JPMorgan 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
CS20180223E00357
JPMorgan 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
CS20180222E00021
JPMorgan Chase & Co.
1101
(L)
3,281,640(L)
HKD 86.8070
1,267,646,390(L)
368,720,423(S)
189,781,244(P)
17.02(L)
4.95(S)
2.54(P)
15/02/2018
CS20180221E00352
UBS Group AG
15015
(S)
15,422,556(S)
1,954,211,247(L)
2,152,749,456(S)
26.24(L)
28.91(S)
14/02/2018
CS20180220E00178
UBS Group AG
14015
(S)
33,152,757(S)
1,961,286,750(L)
2,168,172,012(S)
26.33(L)
29.11(S)
13/02/2018
CS20180214E00017
BlackRock, Inc.
1314
(L)
518,000(L)
379,224,807(L)
24,000(S)
5.09(L)
0.00(S)
09/02/2018
CS20180214E00412
UBS Group AG
1104
(L)
10,951,377(L)
1,943,656,341(L)
2,133,630,931(S)
26.10(L)
28.65(S)
09/02/2018
CS20180206E00024
BlackRock, Inc.
1314
(L)
750,000(L)
391,497,836(L)
22,000(S)
5.26(L)
0.00(S)
01/02/2018
CS20180214E00383
UBS Group AG
14015
(S)
18,513,115(S)
1,907,350,558(L)
2,089,519,753(S)
25.61(L)
28.06(S)
25/01/2018
CS20180127E00043
BlackRock, Inc.
1314
(L)
1,764,000(L)
395,938,051(L)
54,000(S)
5.32(L)
0.00(S)
24/01/2018
CS20180126E00021
BlackRock, Inc.
1313
(L)
887,000(L)
382,092,166(L)
75,000(S)
5.13(L)
0.00(S)
23/01/2018
CS20180123E00016
BlackRock, Inc.
1314
(L)
924,000(L)
389,546,580(L)
75,000(S)
5.23(L)
0.00(S)
18/01/2018
CS20180122E00413
UBS Group AG
11035
(L)
34,000,731(L)
1,877,788,153(L)
2,046,885,353(S)
25.21(L)
27.48(S)
17/01/2018
CS20180119E00020
BlackRock, Inc.
1313
(L)
468,000(L)
392,380,744(L)
134,000(S)
5.27(L)
0.00(S)
16/01/2018
CS20180119E00446
JPMorgan Chase & Co.
1101
(L)
18,649,225(L)
HKD 90.6730
1,204,819,507(L)
319,073,425(S)
191,901,836(P)
16.17(L)
4.28(S)
2.57(P)
16/01/2018
CS20180118E00020
BlackRock, Inc.
1314
(L)
615,000(L)
386,037,405(L)
243,500(S)
5.18(L)
0.00(S)
15/01/2018
CS20180115E00472
UBS Group AG
1402
(S)
2,403,276(S)
1,808,240,301(L)
2,013,123,806(S)
24.28(L)
27.03(S)
10/01/2018
CS20180112E00431
Citigroup Inc.
1013
(L)
88,740,957(L)
378,470,753(L)
13,429,408(S)
345,966,449(P)
5.08(L)
0.18(S)
4.64(P)
09/01/2018
CS20180110E00440
UBS Group AG
11035
(L)
25,942,321(L)
1,795,190,914(L)
1,998,536,095(S)
24.10(L)
26.83(S)
05/01/2018
CS20180109E00396
JPMorgan Chase & Co.
14015
(S)
16,739,440(S)
1,162,323,328(L)
304,016,694(S)
186,325,836(P)
15.60(L)
4.08(S)
2.50(P)
04/01/2018
CS20180109E00492
UBS Group AG
12045
(L)
21,747,676(L)
1,769,248,593(L)
1,979,681,422(S)
23.76(L)
26.58(S)
04/01/2018
CS20180105E00435
UBS Group AG
1316
(L)
2,733,000(L)
1,789,538,842(L)
1,993,933,758(S)
24.03(L)
26.77(S)
02/01/2018
CS20171229E00034
Charoen Pokphand Group Company Limited
1203
(L)
1203
(S)
19,004,571(L)
16,814,571(S)
HKD 80.5500
2,356,649,529(L)
487,622,593(S)
31.64(L)
6.55(S)
28/12/2017
IS20171229E00042
Chearavanont Dhanin
1211
(L)
1211
(S)
19,004,571(L)
16,814,571(S)
HKD 80.5500
2,356,649,529(L)
487,622,593(S)
31.64(L)
6.55(S)
28/12/2017
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Total records:
238
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