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
IS20180924E00147
(Superseded by
IS20190309E00007
)
Fuchs Benjamin Aaron
11035
(L)
14,966,500(L)
450,863,812(L)
6.05(L)
19/09/2018
CS20180924E00304
JPMorgan Chase & Co.
1201
(L)
29,788,947(L)
HKD 77.1747
1,336,697,859(L)
568,137,885(S)
215,597,936(P)
17.94(L)
7.62(S)
2.89(P)
19/09/2018
CS20180924E00245
UBS Group AG
1104
(L)
10,909,500(L)
1,940,249,398(L)
2,275,141,538(S)
26.05(L)
30.55(S)
19/09/2018
CS20180921E00355
JPMorgan Chase & Co.
1101
(L)
29,816,794(L)
HKD 75.2011
1,366,486,806(L)
573,278,191(S)
215,512,682(P)
18.34(L)
7.69(S)
2.89(P)
18/09/2018
CS20180918E00380
JPMorgan Chase & Co.
15015
(S)
50,750,245(S)
1,285,658,236(L)
580,729,902(S)
215,110,682(P)
17.26(L)
7.79(S)
2.88(P)
13/09/2018
CS20180910E00232
JPMorgan Chase & Co.
1101
(L)
20,662,556(L)
HKD 76.3028
1,274,707,914(L)
601,695,715(S)
220,864,434(P)
17.11(L)
8.07(S)
2.96(P)
05/09/2018
CS20180907E00011
BlackRock, Inc.
1205
(L)
4,059,603(L)
371,296,435(L)
104,000(S)
4.99(L)
0.00(S)
04/09/2018
CS20180907E00314
JPMorgan Chase & Co.
1201
(L)
13,925,616(L)
HKD 77.0296
1,254,045,358(L)
600,962,173(S)
220,096,972(P)
16.83(L)
8.06(S)
2.95(P)
04/09/2018
CS20180905E00437
Citigroup Inc.
16021
(L)
51,440,815(L)
477,140,054(L)
29,597,482(S)
416,914,509(P)
6.40(L)
0.39(S)
5.59(P)
31/08/2018
CS20180905E00451
UBS Group AG
14015
(S)
17,160,234(S)
1,902,070,712(L)
2,250,021,614(S)
25.54(L)
30.21(S)
31/08/2018
CS20180901E00037
BlackRock, Inc.
1313
(L)
512,000(L)
374,293,196(L)
104,000(S)
5.03(L)
0.00(S)
30/08/2018
CS20180901E00023
BlackRock, Inc.
1001
(L)
3,804,808(L)
HKD 76.5482
374,293,196(L)
104,000(S)
5.03(L)
0.00(S)
30/08/2018
CS20180906E00111
(Amendment to
CS20180904E00168
)
JPMorgan Chase & Co.
1101
(L)
8,197,816(L)
HKD 75.6855
1,270,901,746(L)
604,700,946(S)
219,414,763(P)
17.06(L)
8.11(S)
2.94(P)
30/08/2018
CS20180904E00168
(Superseded by
CS20180906E00111
)
JPMorgan Chase & Co.
1101
(L)
8,197,816(L)
HKD 75.6855
1,270,901,746(L)
604,700,946(S)
219,414,763(P)
17.06(L)
8.11(S)
2.94(P)
30/08/2018
CS20180904E00332
UBS Group AG
15015
(S)
43,877,000(S)
1,881,438,524(L)
2,233,073,423(S)
25.26(L)
29.98(S)
30/08/2018
CS20180903E00314
UBS Group AG
1205
(L)
1502
(S)
34,656,777(L)
34,656,777(S)
1,913,812,421(L)
2,291,435,459(S)
25.70(L)
30.77(S)
29/08/2018
CS20180830E00245
Citigroup Inc.
16022
(L)
58,413,551(L)
412,118,636(L)
27,103,253(S)
354,780,627(P)
5.53(L)
0.36(S)
4.76(P)
27/08/2018
CS20180828E00147
Charoen Pokphand Group Company Limited
1203
(L)
29,078,607(L)
HKD 68.7000
2,139,914,081(L)
353,106,025(S)
28.73(L)
4.74(S)
24/08/2018
IS20180828E00151
Chearavanont Dhanin
1211
(L)
29,078,607(L)
HKD 68.7000
2,139,914,081(L)
353,106,025(S)
28.73(L)
4.74(S)
24/08/2018
CS20180829E00307
Citigroup Inc.
16021
(L)
50,801,443(L)
470,532,187(L)
29,883,298(S)
413,213,623(P)
6.31(L)
0.40(S)
5.54(P)
24/08/2018
CS20180829E00078
JPMorgan Chase & Co.
1402
(S)
11,079,870(S)
1,262,363,585(L)
605,383,734(S)
214,360,763(P)
16.94(L)
8.12(S)
2.87(P)
24/08/2018
CS20180828E00148
King Ace International Limited
1211
(L)
29,078,607(L)
HKD 68.7000
2,139,914,081(L)
353,106,025(S)
28.73(L)
4.74(S)
24/08/2018
CS20180829E00162
UBS Group AG
1402
(S)
38,201,000(S)
1,967,801,358(L)
2,333,273,140(S)
26.42(L)
31.33(S)
24/08/2018
CS20180827E00079
JPMorgan Chase & Co.
15015
(S)
5,988,100(S)
1,254,051,265(L)
592,100,817(S)
212,988,263(P)
16.83(L)
7.95(S)
2.85(P)
22/08/2018
CS20180827E00223
UBS Group AG
1101
(L)
15,158,528(L)
HKD 73.3189
1,945,336,007(L)
2,293,615,944(S)
26.12(L)
30.80(S)
22/08/2018
CS20180907E00093
(Amendment to
CS20180824E00114
)
JPMorgan Chase & Co.
14015
(S)
5,589,943(S)
1,241,617,122(L)
598,088,917(S)
214,245,263(P)
16.67(L)
8.03(S)
2.87(P)
21/08/2018
CS20180824E00114
(Superseded by
CS20180907E00093
)
JPMorgan Chase & Co.
14015
(S)
5,589,943(S)
1,241,617,122(L)
598,088,917(S)
214,245,263(P)
16.67(L)
8.03(S)
2.87(P)
21/08/2018
CS20180824E00337
UBS Group AG
12045
(L)
18,335,000(L)
1,932,125,714(L)
2,287,976,947(S)
25.94(L)
30.72(S)
21/08/2018
CS20190309E00024
(Amendment to
CS20180820E00202
)
BFAM Partners (Cayman) Limited
12045
(L)
681,500(L)
446,524,312(L)
407,131,440(S)
5.99(L)
5.47(S)
17/08/2018
CS20180820E00202
(Superseded by
CS20190309E00024
)
BFAM Partners (Cayman) Limited
12045
(L)
681,500(L)
446,524,312(L)
5.99(L)
17/08/2018
IS20190309E00006
(Amendment to
IS20180820E00199
)
Fuchs Benjamin Aaron
12045
(L)
681,500(L)
446,524,312(L)
407,131,440(S)
5.99(L)
5.47(S)
17/08/2018
IS20180820E00199
(Superseded by
IS20190309E00006
)
Fuchs Benjamin Aaron
12045
(L)
681,500(L)
446,524,312(L)
5.99(L)
17/08/2018
CS20180821E00182
UBS Group AG
15015
(S)
26,506,667(S)
1,965,456,794(L)
2,306,827,549(S)
26.39(L)
30.97(S)
16/08/2018
CS20190309E00023
(Amendment to
CS20180820E00201
)
BFAM Partners (Cayman) Limited
11031
(L)
4,155,000(L)
446,987,812(L)
407,131,440(S)
6.00(L)
5.47(S)
15/08/2018
CS20180820E00201
(Superseded by
CS20190309E00023
)
BFAM Partners (Cayman) Limited
11031
(L)
4,155,000(L)
446,987,812(L)
6.00(L)
15/08/2018
IS20190309E00005
(Amendment to
IS20180820E00198
)
Fuchs Benjamin Aaron
11031
(L)
4,155,000(L)
446,987,812(L)
407,131,440(S)
6.00(L)
5.47(S)
15/08/2018
IS20180820E00198
(Superseded by
IS20190309E00005
)
Fuchs Benjamin Aaron
11031
(L)
4,155,000(L)
446,987,812(L)
6.00(L)
15/08/2018
CS20180820E00172
UBS Group AG
14015
(S)
14,706,080(S)
1,960,754,216(L)
2,318,779,356(S)
26.33(L)
31.13(S)
15/08/2018
CS20180817E00433
UBS Group AG
11035
(L)
12,497,562(L)
1,944,920,078(L)
2,304,558,548(S)
26.11(L)
30.94(S)
14/08/2018
CS20180816E00264
UBS Group AG
1201
(L)
7,891,910(L)
HKD 72.7515
1,934,728,211(L)
2,296,677,100(S)
25.98(L)
30.84(S)
13/08/2018
CS20180814E00328
JPMorgan Chase & Co.
15015
(S)
32,302,722(S)
1,215,696,225(L)
582,344,880(S)
212,360,698(P)
16.32(L)
7.81(S)
2.85(P)
09/08/2018
CS20180810E00381
JPMorgan Chase & Co.
14015
(S)
67,483,710(S)
1,219,799,571(L)
625,135,428(S)
212,730,220(P)
16.37(L)
8.39(S)
2.85(P)
07/08/2018
CS20180806E00364
UBS Group AG
1104
(L)
7,000,000(L)
1,942,972,822(L)
2,298,003,895(S)
26.09(L)
30.86(S)
01/08/2018
CS20180803E00187
UBS Group AG
1201
(L)
19,659,029(L)
HKD 73.1022
1,935,330,742(L)
2,291,306,507(S)
25.99(L)
30.77(S)
31/07/2018
CS20190309E00035
(Amendment to
CS20180801E00296
)
BFAM Partners (Cayman) Limited
12045
(L)
9,448,000(L)
437,732,812(L)
406,685,940(S)
5.88(L)
5.46(S)
30/07/2018
CS20180801E00296
(Superseded by
CS20190309E00035
)
BFAM Partners (Cayman) Limited
12045
(L)
9,448,000(L)
437,732,812(L)
5.88(L)
30/07/2018
IS20190309E00017
(Amendment to
IS20180801E00292
)
Fuchs Benjamin Aaron
12045
(L)
9,448,000(L)
437,732,812(L)
406,685,940(S)
5.88(L)
5.46(S)
30/07/2018
IS20180801E00292
(Superseded by
IS20190309E00017
)
Fuchs Benjamin Aaron
12045
(L)
9,448,000(L)
437,732,812(L)
5.88(L)
30/07/2018
CS20180802E00444
UBS Group AG
15015
(S)
16,814,571(S)
1,959,353,527(L)
2,296,164,328(S)
26.31(L)
30.83(S)
30/07/2018
CS20190309E00028
(Amendment to
CS20180730E00432
)
BFAM Partners (Cayman) Limited
11031
(L)
3,557,500(L)
447,190,312(L)
410,129,940(S)
6.00(L)
5.51(S)
25/07/2018
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