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
CS20190621E00321JPMorgan Chase & Co.1104(L)
659,855(L)
HKD 87.83291,117,495,323(L)
436,327,808(S)
183,710,599(P)
15.00(L)
5.85(S)
2.46(P)
18/06/2019
CS20190621E00319JPMorgan Chase & Co.1303(L)
92,438(L)
 1,117,495,323(L)
436,327,808(S)
183,710,599(P)
15.00(L)
5.85(S)
2.46(P)
18/06/2019
CS20190618E00324JPMorgan Chase & Co.1201(L)
7,853,930(L)
HKD 87.28571,112,392,255(L)
435,850,040(S)
180,096,603(P)
14.93(L)
5.85(S)
2.41(P)
13/06/2019
CS20190614E00271JPMorgan Chase & Co.1104(L)
20,406,483(L)
HKD 88.80681,134,618,171(L)
427,484,867(S)
180,130,603(P)
15.23(L)
5.73(S)
2.41(P)
11/06/2019
CS20190613E00306JPMorgan Chase & Co.1205(L)
13,115,239(L)
HKD 87.21961,114,211,688(L)
425,540,691(S)
180,380,603(P)
14.96(L)
5.71(S)
2.42(P)
10/06/2019
CS20190611E00099JPMorgan Chase & Co.1104(L)
12,281,749(L)
HKD 85.17371,128,394,282(L)
429,964,964(S)
180,069,603(P)
15.15(L)
5.77(S)
2.41(P)
06/06/2019
CS20190608E00021BlackRock, Inc.1314(L)
419,000(L)
 393,801,743(L)
104,500(S)
5.29(L)
0.00(S)
05/06/2019
CS20190610E00150JPMorgan Chase & Co.1205(L)
2,030,320(L)
HKD 85.25571,116,112,533(L)
430,966,336(S)
180,089,103(P)
14.98(L)
5.78(S)
2.41(P)
05/06/2019
CS20190607E00114JPMorgan Chase & Co.1104(L)
5,436,059(L)
HKD 85.15851,118,142,853(L)
429,412,730(S)
179,881,536(P)
15.01(L)
5.76(S)
2.41(P)
04/06/2019
CS20190606E00315JPMorgan Chase & Co.1201(L)
4,684,991(L)
HKD 86.21751,112,706,794(L)
427,703,675(S)
179,517,329(P)
14.94(L)
5.74(S)
2.41(P)
03/06/2019
CS20190606E00302UBS Group AG1403(S)6,398,000(S) 1,907,356,414(L)
2,016,259,994(S)
25.61(L)
27.07(S)
03/06/2019
CS20190605E00012BlackRock, Inc.1313(L)
1,011,000(L)
 400,663,372(L)
136,000(S)
5.38(L)
0.00(S)
31/05/2019
CS20190604E00358JPMorgan Chase & Co.1303(L)
53,854(L)
 1,117,391,785(L)
427,959,757(S)
179,302,829(P)
15.00(L)
5.74(S)
2.40(P)
31/05/2019
CS20190604E00355JPMorgan Chase & Co.1314(L)
3,257,233(L)
 1,117,391,785(L)
427,959,757(S)
179,302,829(P)
15.00(L)
5.74(S)
2.40(P)
31/05/2019
CS20190604E00371UBS Group AG15013(S)16,814,571(S) 1,908,167,521(L)
2,009,179,974(S)
25.62(L)
26.98(S)
30/05/2019
CS20190531E00357UBS Group AG1205(L)
1502(S)		60,211,909(L)
60,211,909(S)		 1,926,449,387(L)
2,039,515,810(S)
25.87(L)
27.38(S)
28/05/2019
CS20190530E00023BlackRock, Inc.1004(L)
14,250,811(L)
 379,882,166(L)
141,500(S)
5.10(L)
0.00(S)
27/05/2019
CS20190530E00284UBS Group AG1402(S)14,721,425(S) 1,978,342,629(L)
2,087,306,757(S)
26.56(L)
28.03(S)
27/05/2019
CS20190529E00010BlackRock, Inc.1205(L)
14,942,352(L)
 367,366,723(L)
141,500(S)
4.93(L)
0.00(S)
24/05/2019
CS20190528E00204Citigroup Inc.1013(L)
185,777,096(L)
 450,765,905(L)
43,398,551(S)
381,818,286(P)
6.05(L)
0.58(S)
5.12(P)
23/05/2019
CS20190528E00274UBS Group AG11035(L)
43,733,110(L)
 1,956,497,586(L)
2,062,656,638(S)
26.27(L)
27.70(S)
23/05/2019
CS20190524E00373BlackRock, Inc.1314(L)
920,500(L)
 382,018,373(L)
143,000(S)
5.13(L)
0.00(S)
22/05/2019
CS20190523E00308JPMorgan Chase & Co.15015(S)8,060,562(S) 1,190,851,436(L)
444,149,480(S)
200,534,895(P)
15.98(L)
5.96(S)
2.69(P)
20/05/2019
CS20190517E00029BlackRock, Inc.1314(L)
817,500(L)
 395,672,549(L)
146,500(S)
5.31(L)
0.00(S)
14/05/2019
CS20190517E00117JPMorgan Chase & Co.14015(S)4,288,068(S) 1,154,684,778(L)
449,625,659(S)
200,252,547(P)
15.50(L)
6.03(S)
2.68(P)
14/05/2019
CS20190515E00285JPMorgan Chase & Co.15015(S)5,487,869(S) 1,153,229,861(L)
445,255,762(S)
200,253,047(P)
15.48(L)
5.97(S)
2.68(P)
10/05/2019
CS20190515E00088JPMorgan Chase & Co.15015(S)291,796,650(S) 1,151,718,472(L)
450,743,631(S)
200,276,547(P)
15.46(L)
6.05(S)
2.68(P)
09/05/2019
CS20190510E00033BlackRock, Inc.1313(L)
5,883,500(L)
 404,164,000(L)
151,500(S)
5.43(L)
0.00(S)
07/05/2019
CS20190509E00457UBS Group AG14015(S)8,060,000(S) 1,881,941,006(L)
2,015,213,949(S)
25.27(L)
27.06(S)
06/05/2019
CS20190507E00363JPMorgan Chase & Co.15015(S)50,882,496(S) 1,153,154,052(L)
739,021,691(S)
199,689,476(P)
15.48(L)
9.92(S)
2.68(P)
02/05/2019
CS20190506E00339UBS Group AG15014(S)16,814,571(S) 1,882,062,938(L)
1,995,164,084(S)
25.27(L)
26.79(S)
01/05/2019
CS20190503E00032BlackRock, Inc.1313(L)
400,000(L)
 396,809,330(L)
315,000(S)
5.33(L)
0.00(S)
30/04/2019
CS20190506E00337UBS Group AG1402(S)14,596,500(S) 1,882,052,404(L)
2,011,971,179(S)
25.27(L)
27.02(S)
30/04/2019
CS20190502E00026BlackRock, Inc.1313(L)
667,500(L)
 396,783,932(L)
315,000(S)
5.33(L)
0.00(S)
29/04/2019
CS20190502E00063Charoen Pokphand Group Company Limited1203(S)16,814,571(S) 1,975,881,442(L)
218,589,457(S)
26.53(L)
2.94(S)
29/04/2019
IS20190502E00069Chearavanont Dhanin1211(S)16,814,571(S) 1,975,881,442(L)
218,589,457(S)
26.53(L)
2.94(S)
29/04/2019
CS20190503E00055JPMorgan Chase & Co.1201(L)
54,569,811(L)
HKD 94.09431,149,552,733(L)
783,675,972(S)
200,179,700(P)
15.43(L)
10.52(S)
2.68(P)
29/04/2019
CS20190502E00066King Ace International Limited1211(S)16,814,571(S) 1,975,881,442(L)
218,589,457(S)
26.53(L)
2.94(S)
29/04/2019
CS20190503E00178UBS Group AG15015(S)35,865,000(S) 1,866,620,562(L)
2,000,821,206(S)
25.06(L)
26.87(S)
29/04/2019
CS20190501E00030BlackRock, Inc.1314(L)
633,000(L)
 392,235,687(L)
323,000(S)
5.27(L)
0.00(S)
26/04/2019
CS20190430E00453Citigroup 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
CS20190430E00325JPMorgan Chase & Co.1101(L)
63,559,587(L)
HKD 92.74171,206,181,295(L)
793,796,526(S)
199,981,700(P)
16.19(L)
10.65(S)
2.68(P)
25/04/2019
CS20190429E00372UBS Group AG1402(S)14,815,898(S) 1,886,584,105(L)
2,015,661,838(S)
25.33(L)
27.06(S)
24/04/2019
CS20190419E00013BlackRock, Inc.1313(L)
510,500(L)
 400,940,565(L)
336,500(S)
5.38(L)
0.00(S)
17/04/2019
CS20190413E00021BlackRock, Inc.1313(L)
2,095,500(L)
 400,016,554(L)
346,500(S)
5.37(L)
0.00(S)
10/04/2019
CS20190411E00026BlackRock, Inc.1313(L)
542,500(L)
 399,633,722(L)
478,500(S)
5.37(L)
0.01(S)
08/04/2019
CS20190410E00384UBS Group AG1104(L)
31,954,320(L)
 1,869,864,721(L)
1,981,224,319(S)
25.11(L)
26.60(S)
04/04/2019
CS20190405E00016BlackRock, Inc.1314(L)
1,049,690(L)
 395,756,504(L)
574,000(S)
5.31(L)
0.01(S)
02/04/2019
CS20190404E00378JPMorgan Chase & Co.1201(L)
56,003,342(L)
HKD 89.69541,169,431,381(L)
795,976,830(S)
198,528,822(P)
15.70(L)
10.68(S)
2.66(P)
01/04/2019
CS20190404E00357UBS Group AG1201(L)
56,041,704(L)
HKD 82.91271,847,715,661(L)
1,950,279,806(S)
24.81(L)
26.19(S)
01/04/2019
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