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):
21/02/2009
-
21/02/2019
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
CS20190102E00002
Charoen Pokphand Group Company Limited
1203
(S)
16,814,571(S)
2,055,311,275(L)
285,847,741(S)
27.60(L)
3.84(S)
27/12/2018
IS20190102E00005
Chearavanont Dhanin
1211
(S)
16,814,571(S)
2,055,311,275(L)
285,847,741(S)
27.60(L)
3.84(S)
27/12/2018
CS20190102E00003
King Ace International Limited
1211
(S)
16,814,571(S)
2,055,311,275(L)
285,847,741(S)
27.60(L)
3.84(S)
27/12/2018
CS20190102E00473
UBS Group AG
15014
(S)
16,814,571(S)
2,009,396,404(L)
2,231,940,877(S)
26.98(L)
29.97(S)
27/12/2018
CS20181227E00015
BlackRock, Inc.
1314
(L)
748,500(L)
408,174,078(L)
414,500(S)
5.48(L)
0.01(S)
24/12/2018
CS20181225E00012
BlackRock, Inc.
1313
(L)
3,184,500(L)
411,575,934(L)
397,000(S)
5.53(L)
0.01(S)
21/12/2018
CS20181226E00077
JPMorgan Chase & Co.
14015
(S)
141,498,205(S)
1,240,476,402(L)
823,800,015(S)
222,699,873(P)
16.65(L)
11.06(S)
2.99(P)
21/12/2018
CS20181227E00222
UBS Group AG
1205
(L)
8,430,779(L)
2,009,650,201(L)
2,259,330,158(S)
26.98(L)
30.34(S)
20/12/2018
CS20190309E00025
BFAM Partners (Cayman) Limited
1711
(L)
14015
(S)
16,677,000(S)
383,332,731(L)
385,009,813(S)
5.15(L)
5.17(S)
19/12/2018
IS20190309E00008
Fuchs Benjamin Aaron
1711
(L)
14015
(S)
16,677,000(S)
383,332,731(L)
385,009,813(S)
5.15(L)
5.17(S)
19/12/2018
CS20181224E00184
UBS Group AG
11035
(L)
30,947,646(L)
2,026,359,998(L)
2,273,409,037(S)
27.21(L)
30.53(S)
19/12/2018
CS20181219E00028
BlackRock, Inc.
1313
(L)
629,000(L)
408,538,588(L)
378,500(S)
5.49(L)
0.01(S)
14/12/2018
CS20181218E00029
BlackRock, Inc.
1313
(L)
716,500(L)
405,928,743(L)
378,500(S)
5.45(L)
0.01(S)
13/12/2018
CS20181214E00298
JPMorgan Chase & Co.
12045
(L)
7,210,195(L)
HKD 74.3735
1,262,741,694(L)
680,691,083(S)
226,062,519(P)
16.95(L)
9.13(S)
3.03(P)
12/12/2018
CS20181214E00243
JPMorgan Chase & Co.
1101
(L)
13,611,657(L)
HKD 73.4474
1,269,951,889(L)
687,005,169(S)
227,213,519(P)
17.05(L)
9.22(S)
3.05(P)
11/12/2018
CS20181212E00362
JPMorgan Chase & Co.
15015
(S)
67,214,561(S)
1,247,391,304(L)
680,432,458(S)
227,574,259(P)
16.74(L)
9.13(S)
3.05(P)
07/12/2018
CS20181212E00372
UBS Group AG
1403
(S)
30,846,500(S)
1,993,406,967(L)
2,261,836,596(S)
26.77(L)
30.37(S)
07/12/2018
CS20181211E00306
JPMorgan Chase & Co.
14015
(S)
18,950,845(S)
1,243,585,827(L)
747,647,019(S)
227,428,759(P)
16.69(L)
10.03(S)
3.05(P)
06/12/2018
CS20181207E00043
BlackRock, Inc.
1314
(L)
532,000(L)
409,545,741(L)
294,500(S)
5.50(L)
0.00(S)
04/12/2018
CS20181203E00278
JPMorgan Chase & Co.
1502
(S)
16,583,155(S)
1,247,241,502(L)
732,251,828(S)
217,855,855(P)
16.74(L)
9.83(S)
2.92(P)
28/11/2018
CS20181130E00023
BlackRock, Inc.
1314
(L)
1,942,618(L)
409,116,068(L)
315,000(S)
5.49(L)
0.00(S)
27/11/2018
CS20181128E00134
Charoen Pokphand Group Company Limited
1203
(L)
16,174,571(L)
HKD 76.8000
2,073,753,604(L)
302,662,312(S)
27.84(L)
4.06(S)
27/11/2018
IS20181128E00142
Chearavanont Dhanin
1211
(L)
16,174,571(L)
HKD 76.8000
2,073,753,604(L)
302,662,312(S)
27.84(L)
4.06(S)
27/11/2018
CS20181128E00139
King Ace International Limited
1211
(L)
16,174,571(L)
HKD 76.8000
2,073,753,604(L)
302,662,312(S)
27.84(L)
4.06(S)
27/11/2018
CS20181129E00246
UBS Group AG
15015
(S)
8,000,000(S)
1,970,200,762(L)
2,228,455,722(S)
26.45(L)
29.92(S)
26/11/2018
CS20181128E00023
BlackRock, Inc.
1314
(L)
1,614,000(L)
407,506,379(L)
355,000(S)
5.47(L)
0.00(S)
23/11/2018
CS20181128E00246
JPMorgan Chase & Co.
12045
(L)
29,401,873(L)
HKD 74.3701
1,245,406,802(L)
756,670,090(S)
219,063,355(P)
16.72(L)
10.15(S)
2.94(P)
23/11/2018
CS20181127E00277
UBS Group AG
14015
(S)
2,730,600(S)
1,973,129,284(L)
2,235,593,582(S)
26.49(L)
30.02(S)
22/11/2018
CS20181124E00027
BlackRock, Inc.
1313
(L)
445,000(L)
409,867,254(L)
355,000(S)
5.50(L)
0.00(S)
21/11/2018
CS20181122E00025
BlackRock, Inc.
1313
(L)
1,025,500(L)
411,915,162(L)
355,000(S)
5.53(L)
0.00(S)
20/11/2018
CS20181123E00234
JPMorgan Chase & Co.
1101
(L)
14015
(S)
10,151,352(L)
7,857,418(S)
HKD 75.3564
1,275,391,688(L)
748,975,035(S)
229,337,376(P)
17.12(L)
10.05(S)
3.07(P)
20/11/2018
CS20181123E00246
UBS Group AG
15015
(S)
11,187,500(S)
1,952,684,811(L)
2,230,252,228(S)
26.22(L)
29.95(S)
20/11/2018
CS20190309E00026
(Amendment to
CS20181120E00271
)
BFAM Partners (Cayman) Limited
11035
(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) Limited
11035
(L)
4,672,000(L)
372,656,631(L)
5.00(L)
19/11/2018
CS20181121E00042
BlackRock, 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 Aaron
11035
(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 Aaron
11035
(L)
4,672,000(L)
372,656,631(L)
5.00(L)
19/11/2018
CS20181122E00185
UBS Group AG
14015
(S)
5,620,000(S)
1,955,899,665(L)
2,239,307,289(S)
26.26(L)
30.07(S)
19/11/2018
CS20181121E00023
BlackRock, Inc.
1314
(L)
1,200,000(L)
412,707,697(L)
355,000(S)
5.54(L)
0.00(S)
16/11/2018
CS20181121E00315
UBS Group AG
1502
(S)
4,126,300(S)
1,946,448,049(L)
2,233,663,814(S)
26.14(L)
29.99(S)
16/11/2018
CS20181120E00291
UBS Group AG
14011
(S)
7,700,000(S)
1,947,411,373(L)
2,235,376,723(S)
26.15(L)
30.01(S)
15/11/2018
CS20181116E00028
BlackRock, Inc.
1313
(L)
714,500(L)
410,350,518(L)
341,000(S)
5.51(L)
0.00(S)
13/11/2018
CS20181115E00019
BlackRock, Inc.
1314
(L)
484,000(L)
411,154,009(L)
333,000(S)
5.52(L)
0.00(S)
12/11/2018
CS20181115E00168
UBS Group AG
1502
(S)
5,062,553(S)
1,945,964,447(L)
2,232,036,095(S)
26.13(L)
29.97(S)
12/11/2018
CS20181114E00180
UBS Group AG
1402
(S)
8,447,814(S)
1,952,379,655(L)
2,237,195,874(S)
26.21(L)
30.04(S)
09/11/2018
CS20181109E00018
BlackRock, Inc.
1313
(L)
800,000(L)
416,936,280(L)
304,500(S)
5.60(L)
0.00(S)
06/11/2018
CS20181107E00043
BlackRock, Inc.
1313
(L)
528,500(L)
418,663,724(L)
157,500(S)
5.62(L)
0.00(S)
05/11/2018
CS20181107E00024
BlackRock, Inc.
1313
(L)
577,500(L)
414,272,205(L)
137,000(S)
5.56(L)
0.00(S)
02/11/2018
CS20181107E00315
JPMorgan Chase & Co.
11035
(L)
8,202,976(L)
HKD 78.6488
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
CS20181107E00313
JPMorgan 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
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