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 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
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(Superseded by CS20190309E00036)		BFAM Partners (Cayman) Limited12045(L)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(Superseded by IS20190309E00018)		Fuchs Benjamin Aaron12045(L)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
CS20181008E00189UBS Group AG1205(L)
4,391,272(L)
 1,859,251,679(L)
2,190,149,074(S)
24.96(L)
29.41(S)
03/10/2018
CS20181004E00305UBS Group AG1104(L)
4,932,000(L)
 1,866,144,362(L)
2,192,480,337(S)
25.06(L)
29.44(S)
01/10/2018
CS20181003E00022BlackRock, Inc.1313(L)
2,281,500(L)
 383,559,722(L)
186,000(S)
5.15(L)
0.00(S)
28/09/2018
CS20181004E00304UBS Group AG1205(L)
13,996,500(L)
 1,861,300,206(L)
2,188,718,337(S)
24.99(L)
29.39(S)
28/09/2018
CS20190309E00030
(Amendment to CS20181003E00194)		BFAM Partners (Cayman) Limited12045(L)
1503(S)		58,599,100(L)
72,071,382(S)		 390,160,324(L)
336,124,541(S)
5.24(L)
4.51(S)
27/09/2018
CS20181003E00194
(Superseded by CS20190309E00030)		BFAM Partners (Cayman) Limited12045(L)
58,599,100(L)
 390,160,324(L)
5.24(L)
27/09/2018
CS20181002E00008BlackRock, Inc.1004(L)
13,070,012(L)
 382,438,980(L)
184,000(S)
5.14(L)
0.00(S)
27/09/2018
IS20190309E00012
(Amendment to IS20181003E00190)		Fuchs Benjamin Aaron12045(L)
1503(S)		58,599,100(L)
72,071,382(S)		 390,160,324(L)
336,124,541(S)
5.24(L)
4.51(S)
27/09/2018
IS20181003E00190
(Superseded by IS20190309E00012)		Fuchs Benjamin Aaron12045(L)
58,599,100(L)
 390,160,324(L)
5.24(L)
27/09/2018
CS20181002E00385JPMorgan Chase & Co.12045(L)
56,072,924(L)
HKD 79.28481,234,049,629(L)
538,729,487(S)
217,747,936(P)
16.56(L)
7.23(S)
2.92(P)
27/09/2018
CS20181003E00429UBS Group AG15015(S)66,679,800(S) 1,863,792,199(L)
2,193,248,483(S)
25.03(L)
29.45(S)
27/09/2018
CS20180928E00013BlackRock, Inc.1205(L)
19,183,475(L)
 360,574,545(L)
135,000(S)
4.84(L)
0.00(S)
25/09/2018
CS20180925E00022BlackRock, Inc.1313(L)
2,086,000(L)
 387,295,579(L)
135,000(S)
5.20(L)
0.00(S)
20/09/2018
CS20180925E00085UBS Group AG1201(L)
22,535,169(L)
HKD 75.35031,921,870,309(L)
2,281,017,388(S)
25.81(L)
30.63(S)
20/09/2018
CS20190309E00027
(Amendment to CS20180924E00150)		BFAM Partners (Cayman) Limited11035(L)
14,966,500(L)
 450,863,812(L)
416,659,940(S)
6.05(L)
5.59(S)
19/09/2018
CS20180924E00150
(Superseded by CS20190309E00027)		BFAM Partners (Cayman) Limited11035(L)
14,966,500(L)
 450,863,812(L)
6.05(L)
19/09/2018
CS20180922E00018BlackRock, Inc.1004(L)
21,266,526(L)
 392,966,552(L)
112,000(S)
5.28(L)
0.00(S)
19/09/2018
IS20190309E00007
(Amendment to IS20180924E00147)		Fuchs Benjamin Aaron11035(L)
14,966,500(L)
 450,863,812(L)
416,659,940(S)
6.05(L)
5.59(S)
19/09/2018
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