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):
18/08/2009
-
18/08/2019
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 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
CS20190506E00339
UBS Group AG
15014
(S)
16,814,571(S)
1,882,062,938(L)
1,995,164,084(S)
25.27(L)
26.79(S)
01/05/2019
CS20190503E00032
BlackRock, Inc.
1313
(L)
400,000(L)
396,809,330(L)
315,000(S)
5.33(L)
0.00(S)
30/04/2019
CS20190506E00337
UBS Group AG
1402
(S)
14,596,500(S)
1,882,052,404(L)
2,011,971,179(S)
25.27(L)
27.02(S)
30/04/2019
CS20190502E00026
BlackRock, Inc.
1313
(L)
667,500(L)
396,783,932(L)
315,000(S)
5.33(L)
0.00(S)
29/04/2019
CS20190502E00063
Charoen Pokphand Group Company Limited
1203
(S)
16,814,571(S)
1,975,881,442(L)
218,589,457(S)
26.53(L)
2.94(S)
29/04/2019
IS20190502E00069
Chearavanont Dhanin
1211
(S)
16,814,571(S)
1,975,881,442(L)
218,589,457(S)
26.53(L)
2.94(S)
29/04/2019
CS20190503E00055
JPMorgan Chase & Co.
1201
(L)
54,569,811(L)
HKD 94.0943
1,149,552,733(L)
783,675,972(S)
200,179,700(P)
15.43(L)
10.52(S)
2.68(P)
29/04/2019
CS20190502E00066
King Ace International Limited
1211
(S)
16,814,571(S)
1,975,881,442(L)
218,589,457(S)
26.53(L)
2.94(S)
29/04/2019
CS20190503E00178
UBS Group AG
15015
(S)
35,865,000(S)
1,866,620,562(L)
2,000,821,206(S)
25.06(L)
26.87(S)
29/04/2019
CS20190501E00030
BlackRock, Inc.
1314
(L)
633,000(L)
392,235,687(L)
323,000(S)
5.27(L)
0.00(S)
26/04/2019
CS20190430E00453
Citigroup Inc.
1213
(L)
233,434,960(L)
250,519,280(L)
30,889,946(S)
192,373,003(P)
3.36(L)
0.41(S)
2.58(P)
25/04/2019
CS20190430E00325
JPMorgan Chase & Co.
1101
(L)
63,559,587(L)
HKD 92.7417
1,206,181,295(L)
793,796,526(S)
199,981,700(P)
16.19(L)
10.65(S)
2.68(P)
25/04/2019
CS20190429E00372
UBS Group AG
1402
(S)
14,815,898(S)
1,886,584,105(L)
2,015,661,838(S)
25.33(L)
27.06(S)
24/04/2019
CS20190419E00013
BlackRock, Inc.
1313
(L)
510,500(L)
400,940,565(L)
336,500(S)
5.38(L)
0.00(S)
17/04/2019
CS20190413E00021
BlackRock, Inc.
1313
(L)
2,095,500(L)
400,016,554(L)
346,500(S)
5.37(L)
0.00(S)
10/04/2019
CS20190411E00026
BlackRock, Inc.
1313
(L)
542,500(L)
399,633,722(L)
478,500(S)
5.37(L)
0.01(S)
08/04/2019
CS20190410E00384
UBS Group AG
1104
(L)
31,954,320(L)
1,869,864,721(L)
1,981,224,319(S)
25.11(L)
26.60(S)
04/04/2019
CS20190405E00016
BlackRock, Inc.
1314
(L)
1,049,690(L)
395,756,504(L)
574,000(S)
5.31(L)
0.01(S)
02/04/2019
CS20190404E00378
JPMorgan Chase & Co.
1201
(L)
56,003,342(L)
HKD 89.6954
1,169,431,381(L)
795,976,830(S)
198,528,822(P)
15.70(L)
10.68(S)
2.66(P)
01/04/2019
CS20190404E00357
UBS Group AG
1201
(L)
56,041,704(L)
HKD 82.9127
1,847,715,661(L)
1,950,279,806(S)
24.81(L)
26.19(S)
01/04/2019
CS20190403E00393
JPMorgan Chase & Co.
15015
(S)
34,524,670(S)
1,225,434,723(L)
796,464,836(S)
197,295,322(P)
16.45(L)
10.69(S)
2.64(P)
29/03/2019
CS20190403E00365
UBS Group AG
1104
(L)
31,980,000(L)
1,890,668,842(L)
1,975,192,622(S)
25.39(L)
26.52(S)
29/03/2019
CS20190401E00058
BFAM Partners (Cayman) Limited
12045
(L)
12045
(S)
98,672,500(L)
96,066,000(S)
336,735,419(L)
236,596,907(S)
4.52(L)
3.18(S)
28/03/2019
IS20190401E00057
Fuchs Benjamin Aaron
12045
(L)
15015
(S)
98,672,500(L)
96,066,000(S)
336,735,419(L)
236,596,907(S)
4.52(L)
3.18(S)
28/03/2019
CS20190402E00485
UBS Group AG
12045
(L)
15015
(S)
122,931,500(L)
144,354,517(S)
1,858,806,368(L)
1,960,292,141(S)
24.96(L)
26.32(S)
28/03/2019
CS20190315E00302
UBS Group AG
1201
(L)
1,487,241(L)
2,009,023,183(L)
2,147,780,213(S)
26.98(L)
28.84(S)
12/03/2019
CS20190314E00231
(Amendment to
CS20190314E00162
)
UBS Group AG
11035
(L)
3,567,500(L)
2,010,888,248(L)
2,151,664,521(S)
27.00(L)
28.89(S)
11/03/2019
CS20190314E00162
(Superseded by
CS20190314E00231
)
UBS Group AG
11035
(L)
3,567,500(L)
2,010,888,248(L)
2,151,664,521(S)
27.00(L)
28.89(S)
11/03/2019
CS20190313E00074
BlackRock, Inc.
1313
(L)
501,500(L)
413,961,158(L)
311,000(S)
5.56(L)
0.00(S)
08/03/2019
CS20190311E00256
JPMorgan Chase & Co.
14015
(S)
11,618,931(S)
1,213,306,109(L)
829,471,757(S)
221,682,754(P)
16.29(L)
11.13(S)
2.97(P)
06/03/2019
CS20190307E00014
BlackRock, Inc.
1313
(L)
2,582,000(L)
418,259,854(L)
240,500(S)
5.62(L)
0.00(S)
04/03/2019
CS20190306E00034
BlackRock, Inc.
1313
(L)
1,000,000(L)
423,189,607(L)
240,500(S)
5.68(L)
0.00(S)
01/03/2019
CS20190305E00038
Charoen Pokphand Group Company Limited
1203
(L)
16,003,971(L)
HKD 80.0000
2,003,493,669(L)
252,218,599(S)
26.90(L)
3.39(S)
01/03/2019
IS20190305E00042
Chearavanont Dhanin
1211
(L)
16,003,971(L)
HKD 80.0000
2,003,493,669(L)
252,218,599(S)
26.90(L)
3.39(S)
01/03/2019
CS20190305E00040
King Ace International Limited
1211
(L)
16,003,971(L)
HKD 80.0000
2,003,493,669(L)
252,218,599(S)
26.90(L)
3.39(S)
01/03/2019
CS20190305E00065
JPMorgan Chase & Co.
15015
(S)
24,542,987(S)
1,202,267,050(L)
804,842,358(S)
220,963,865(P)
16.14(L)
10.80(S)
2.96(P)
28/02/2019
CS20190301E00087
JPMorgan Chase & Co.
1402
(S)
10,607,790(S)
1,207,734,141(L)
819,656,558(S)
221,441,795(P)
16.21(L)
11.00(S)
2.97(P)
26/02/2019
CS20190228E00270
JPMorgan Chase & Co.
1101
(L)
15015
(S)
24,915,671(L)
13,557,155(S)
HKD 82.9188
1,194,424,285(L)
809,048,768(S)
221,849,795(P)
16.03(L)
10.86(S)
2.97(P)
25/02/2019
CS20190226E00239
JPMorgan Chase & Co.
1402
(S)
2,268,394(S)
1,169,079,898(L)
821,163,662(S)
221,590,295(P)
15.69(L)
11.02(S)
2.97(P)
21/02/2019
CS20190221E00188
JPMorgan Chase & Co.
15015
(S)
188,455,116(S)
1,178,270,367(L)
817,590,302(S)
223,254,628(P)
15.82(L)
10.97(S)
2.99(P)
18/02/2019
CS20190220E00073
UBS Group AG
11032
(L)
2,925,140(L)
1,938,063,099(L)
2,096,712,919(S)
26.02(L)
28.15(S)
15/02/2019
CS20190214E00018
BlackRock, Inc.
1314
(L)
2,171,819(L)
413,266,615(L)
589,500(S)
5.55(L)
0.01(S)
11/02/2019
CS20190213E00191
JPMorgan Chase & Co.
1201
(L)
26,151,422(L)
HKD 75.9438
1,173,250,743(L)
1,000,645,707(S)
223,162,628(P)
15.75(L)
13.43(S)
2.99(P)
08/02/2019
CS20190213E00248
UBS Group AG
1201
(L)
3,930,020(L)
HKD 77.1398
1,934,402,486(L)
2,091,778,964(S)
25.97(L)
28.09(S)
08/02/2019
CS20190208E00221
JPMorgan Chase & Co.
1101
(L)
8,017,578(L)
HKD 76.8153
1,197,622,665(L)
986,999,563(S)
223,134,128(P)
16.08(L)
13.25(S)
2.99(P)
04/02/2019
CS20190206E00010
BlackRock, Inc.
1314
(L)
3,237,719(L)
414,942,419(L)
607,500(S)
5.57(L)
0.01(S)
01/02/2019
CS20190204E00099
JPMorgan Chase & Co.
1201
(L)
3,175,077(L)
HKD 75.7115
1,189,737,959(L)
989,112,893(S)
222,067,128(P)
15.97(L)
13.28(S)
2.98(P)
31/01/2019
CS20190309E00034
(Amendment to
CS20190201E00351
)
BFAM Partners (Cayman) Limited
11035
(L)
3,657,782(L)
375,230,419(L)
299,516,407(S)
5.04(L)
4.02(S)
30/01/2019
CS20190201E00351
(Superseded by
CS20190309E00034
)
BFAM Partners (Cayman) Limited
11035
(L)
3,657,782(L)
375,230,419(L)
5.04(L)
30/01/2019
IS20190309E00016
(Amendment to
IS20190201E00350
)
Fuchs Benjamin Aaron
11035
(L)
3,657,782(L)
375,230,419(L)
299,516,407(S)
5.04(L)
4.02(S)
30/01/2019
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