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
CS20180730E00432
(Superseded by
CS20190309E00028
)
BFAM Partners (Cayman) Limited
11031
(L)
3,557,500(L)
447,190,312(L)
6.00(L)
25/07/2018
CS20180730E00073
Charoen Pokphand Group Company Limited
1203
(S)
16,814,571(S)
2,172,320,246(L)
369,920,596(S)
29.17(L)
4.97(S)
25/07/2018
IS20180730E00075
Chearavanont Dhanin
1211
(S)
16,814,571(S)
2,172,320,246(L)
369,920,596(S)
29.17(L)
4.97(S)
25/07/2018
IS20190309E00010
(Amendment to
IS20180730E00431
)
Fuchs Benjamin Aaron
11031
(L)
3,557,500(L)
447,190,312(L)
410,129,940(S)
6.00(L)
5.51(S)
25/07/2018
IS20180730E00431
(Superseded by
IS20190309E00010
)
Fuchs Benjamin Aaron
11031
(L)
3,557,500(L)
447,190,312(L)
6.00(L)
25/07/2018
CS20180730E00074
King Ace International Limited
1211
(S)
16,814,571(S)
2,172,320,246(L)
369,920,596(S)
29.17(L)
4.97(S)
25/07/2018
CS20180725E00511
UBS Group AG
11035
(L)
14015
(S)
28,000,000(L)
38,920,000(S)
1,960,705,801(L)
2,311,481,432(S)
26.33(L)
31.04(S)
20/07/2018
CS20180718E00222
JPMorgan Chase & Co.
11035
(L)
14015
(S)
14,046,353(L)
49,989,015(S)
HKD 71.2958
1,195,860,925(L)
539,316,939(S)
203,634,771(P)
16.05(L)
7.24(S)
2.73(P)
13/07/2018
CS20180717E00464
UBS Group AG
1201
(L)
3,677,340(L)
HKD 71.4956
1,935,624,357(L)
2,287,374,620(S)
25.99(L)
30.71(S)
12/07/2018
CS20180716E00489
JPMorgan Chase & Co.
1213
(L)
1403
(S)
325,410,168(L)
81,304,443(S)
1,183,613,040(L)
490,618,587(S)
202,996,771(P)
15.89(L)
6.58(S)
2.72(P)
11/07/2018
CS20180713E00432
UBS Group AG
11035
(L)
14,750,000(L)
1,946,355,306(L)
2,288,195,120(S)
26.13(L)
30.72(S)
10/07/2018
CS20180710E00009
BlackRock, Inc.
1205
(L)
7,027,576(L)
365,525,164(L)
617,500(S)
4.91(L)
0.01(S)
05/07/2018
CS20180706E00046
BlackRock, Inc.
1314
(L)
912,251(L)
372,928,364(L)
768,000(S)
5.01(L)
0.01(S)
03/07/2018
CS20180706E00034
BlackRock, Inc.
1004
(L)
3,833,442(L)
372,928,364(L)
768,000(S)
5.01(L)
0.01(S)
03/07/2018
CS20190309E00033
(Amendment to
CS20180703E00449
)
BFAM Partners (Cayman) Limited
1213
(L)
1503
(S)
6,587,300(L)
73,582,648(S)
445,126,335(L)
398,919,192(S)
5.98(L)
5.36(S)
28/06/2018
CS20180703E00449
(Superseded by
CS20190309E00033
)
BFAM Partners (Cayman) Limited
1213
(L)
6,587,300(L)
445,126,335(L)
5.98(L)
28/06/2018
IS20190309E00015
(Amendment to
IS20180703E00444
)
Fuchs Benjamin Aaron
1213
(L)
1503
(S)
6,587,300(L)
73,582,648(S)
445,126,335(L)
398,919,192(S)
5.98(L)
5.36(S)
28/06/2018
IS20180703E00444
(Superseded by
IS20190309E00015
)
Fuchs Benjamin Aaron
1213
(L)
6,587,300(L)
445,126,335(L)
5.98(L)
28/06/2018
CS20180703E00418
JPMorgan Chase & Co.
15015
(S)
43,470,837(S)
1,518,672,316(L)
415,653,896(S)
182,122,221(P)
20.39(L)
5.58(S)
2.44(P)
28/06/2018
CS20180704E00342
UBS Group AG
12045
(L)
15015
(S)
85,421,325(L)
123,721,974(S)
1,935,487,143(L)
2,271,721,397(S)
25.99(L)
30.50(S)
28/06/2018
CS20190309E00029
(Amendment to
CS20180703E00448
)
BFAM Partners (Cayman) Limited
11035
(L)
5,147,000(L)
451,713,635(L)
472,501,840(S)
6.07(L)
6.34(S)
27/06/2018
CS20180703E00448
(Superseded by
CS20190309E00029
)
BFAM Partners (Cayman) Limited
11035
(L)
5,147,000(L)
451,713,635(L)
6.07(L)
27/06/2018
IS20190309E00011
(Amendment to
IS20180703E00443
)
Fuchs Benjamin Aaron
11035
(L)
5,147,000(L)
451,713,635(L)
472,501,840(S)
6.07(L)
6.34(S)
27/06/2018
IS20180703E00443
(Superseded by
IS20190309E00011
)
Fuchs Benjamin Aaron
11035
(L)
5,147,000(L)
451,713,635(L)
6.07(L)
27/06/2018
CS20180703E00420
UBS Group AG
12045
(L)
13,318,352(L)
2,005,054,718(L)
2,331,121,116(S)
26.92(L)
31.30(S)
27/06/2018
CS20180628E00550
UBS Group AG
1101
(L)
16,375,588(L)
HKD 74.5649
2,012,437,368(L)
2,351,571,152(S)
27.02(L)
31.57(S)
25/06/2018
CS20180626E00399
JPMorgan Chase & Co.
11035
(S)
21,431,450(S)
1,542,284,306(L)
451,775,486(S)
186,809,821(P)
20.70(L)
6.06(S)
2.50(P)
21/06/2018
CS20180626E00388
UBS Group AG
1201
(L)
5,458,556(L)
HKD 77.2458
2,008,912,995(L)
2,363,948,545(S)
26.97(L)
31.74(S)
21/06/2018
CS20180621E00218
(Withdrawn on 22/06/2018)
UBS Group AG
1205
(L)
10,722,500(L)
2,010,445,177(L)
2,360,043,223(S)
26.99(L)
31.69(S)
15/06/2018
CS20190309E00022
BFAM Partners (Cayman) Limited
1711
(L)
14015
(S)
58,000,000(S)
439,370,135(L)
459,986,340(S)
5.90(L)
6.18(S)
14/06/2018
IS20190309E00004
Fuchs Benjamin Aaron
1711
(L)
14015
(S)
58,000,000(S)
439,370,135(L)
459,986,340(S)
5.90(L)
6.18(S)
14/06/2018
CS20180619E00259
JPMorgan Chase & Co.
11035
(L)
62,963,191(L)
HKD 79.1300
1,512,686,406(L)
433,503,022(S)
189,570,421(P)
20.31(L)
5.82(S)
2.54(P)
14/06/2018
CS20180619E00037
UBS Group AG
1316
(L)
8,389,000(L)
2,016,566,626(L)
2,370,983,240(S)
27.08(L)
31.84(S)
13/06/2018
CS20190309E00021
(Amendment to
CS20180614E00485
)
BFAM Partners (Cayman) Limited
1001
(L)
29,245,300(L)
380,500,935(L)
389,744,840(S)
5.11(L)
5.23(S)
11/06/2018
CS20180614E00485
(Superseded by
CS20190309E00021
)
BFAM Partners (Cayman) Limited
1001
(L)
29,245,300(L)
380,500,935(L)
5.11(L)
11/06/2018
IS20190309E00003
(Amendment to
IS20180614E00484
)
Fuchs Benjamin Aaron
1001
(L)
29,245,300(L)
380,500,935(L)
389,744,840(S)
5.11(L)
5.23(S)
11/06/2018
IS20180614E00484
(Superseded by
IS20190309E00003
)
Fuchs Benjamin Aaron
1001
(L)
29,245,300(L)
380,500,935(L)
5.11(L)
11/06/2018
CS20180614E00439
UBS Group AG
1104
(L)
32,344,262(L)
2,018,616,137(L)
2,363,065,850(S)
27.10(L)
31.73(S)
11/06/2018
CS20180606E00055
Charoen Pokphand Group Company Limited
1203
(L)
12,320,436(L)
HKD 77.1498
2,230,794,742(L)
403,549,738(S)
29.95(L)
5.42(S)
01/06/2018
IS20180606E00057
Chearavanont Dhanin
1211
(L)
12,320,436(L)
HKD 77.1498
2,230,794,742(L)
403,549,738(S)
29.95(L)
5.42(S)
01/06/2018
CS20180606E00056
King Ace International Limited
1211
(L)
12,320,436(L)
HKD 77.1498
2,230,794,742(L)
403,549,738(S)
29.95(L)
5.42(S)
01/06/2018
CS20180604E00307
UBS Group AG
12045
(L)
15015
(S)
113,098,597(L)
99,615,304(S)
1,997,326,316(L)
2,361,906,334(S)
26.82(L)
31.71(S)
30/05/2018
CS20180531E00289
UBS Group AG
1104
(L)
1402
(S)
70,937,970(L)
81,364,886(S)
2,107,269,806(L)
2,458,445,813(S)
28.29(L)
33.01(S)
28/05/2018
CS20180524E00019
BlackRock, Inc.
1205
(L)
18,349,286(L)
365,942,920(L)
86,000(S)
4.91(L)
0.00(S)
21/05/2018
CS20180523E00249
JPMorgan Chase & Co.
11035
(L)
12,722,092(L)
HKD 78.3560
1,427,642,463(L)
413,813,021(S)
180,806,816(P)
19.16(L)
5.55(S)
2.42(P)
18/05/2018
CS20180523E00360
UBS Group AG
11035
(L)
18,418,121(L)
2,015,116,045(L)
2,328,703,801(S)
27.06(L)
31.27(S)
17/05/2018
CS20180518E00446
BlackRock, Inc.
1313
(L)
3,056,000(L)
382,984,956(L)
26,500(S)
5.14(L)
0.00(S)
16/05/2018
CS20180521E00258
UBS Group AG
14015
(S)
6,677,920(S)
1,996,697,924(L)
2,311,737,424(S)
26.81(L)
31.04(S)
16/05/2018
CS20180518E00027
BlackRock, Inc.
1313
(L)
494,500(L)
381,270,482(L)
26,500(S)
5.12(L)
0.00(S)
15/05/2018
CS20180517E00032
BlackRock, Inc.
1314
(L)
425,000(L)
374,592,275(L)
26,500(S)
5.03(L)
0.00(S)
14/05/2018
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