List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 02318
Name of listed corporation: Ping An Insurance (Group) Co. of China, Ltd. - H Shares
Date (dd/mm/yyyy): 16/10/2008 - 16/10/2018
 
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 NoName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event
CS20170918000037BlackRock, Inc.107(L)
561,000(L)
 385,851,805(L)
5.18(L)
13/09/2017
CS20170914000006JPMorgan Chase & Co.117(L)
113(S)		134,411,244(L)
144,803,315(S)		HKD 61.6711,234,552,925(L)
230,706,815(S)
185,382,324(P)
16.57(L)
3.09(S)
2.48(P)
08/09/2017
CS20170912000022BlackRock, Inc.107(L)
1,834,500(L)
 394,538,262(L)
5.30(L)
07/09/2017
CS20170911000040BlackRock, Inc.107(L)
448,500(L)
 385,347,226(L)
5.17(L)
06/09/2017
CS20170911000037BlackRock, Inc.101(L)
37,676,841(L)
 385,347,226(L)
5.17(L)
06/09/2017
CS20170908000062JPMorgan Chase & Co.113(S)8,227,200(S) 1,372,716,994(L)
377,051,277(S)
185,095,324(P)
18.43(L)
5.06(S)
2.48(P)
05/09/2017
CS20170904000070BlackRock, Inc.102(L)
9,350,592(L)
 369,521,156(L)
4.96(L)
31/08/2017
CS20170905000075JPMorgan Chase & Co.117(L)
7,975,012(L)
HKD 62.3851,343,870,167(L)
364,288,919(S)
185,547,796(P)
18.04(L)
4.89(S)
2.49(P)
31/08/2017
CS20170901000144BlackRock, Inc.106(L)
406,500(L)
 374,914,374(L)
5.03(L)
29/08/2017
CS20170830000093JPMorgan Chase & Co.117(L)
87,175,428(L)
HKD 62.8851,321,903,268(L)
342,027,560(S)
183,847,796(P)
17.74(L)
4.59(S)
2.46(P)
25/08/2017
CS20170829000017BlackRock, Inc.107(L)
500,000(L)
 373,106,911(L)
5.01(L)
24/08/2017
CS20170828000046BlackRock, Inc.106(L)
2,000,000(L)
 373,028,046(L)
5.01(L)
23/08/2017
CS20170825000039BlackRock, Inc.106(L)
764,500(L)
 375,219,029(L)
5.04(L)
22/08/2017
CS20170825000038BlackRock, Inc.101(L)
13,236,653(L)
 375,219,029(L)
5.04(L)
22/08/2017
CS20170817000052JPMorgan Chase & Co.113(S)13,809,502(S) 1,214,998,602(L)
305,186,935(S)
182,203,995(P)
16.31(L)
4.09(S)
2.44(P)
14/08/2017
CS20170816000027JPMorgan Chase & Co.113(S)27,104,302(S) 1,215,248,388(L)
291,377,433(S)
183,717,495(P)
16.31(L)
3.91(S)
2.46(P)
11/08/2017
CS20170807000088JPMorgan Chase & Co.117(L)
113(S)		11,107,903(L)
27,127,380(S)		HKD 60.1841,200,991,282(L)
306,194,335(S)
183,055,995(P)
16.12(L)
4.11(S)
2.45(P)
02/08/2017
CS20170728000056UBS Group AG103(L)
113(S)		52,012,879(L)
79,932,861(S)		 1,386,291,024(L)
1,529,549,905(S)
18.61(L)
20.54(S)
24/07/2017
CS20170726000136UBS Group AG103(L)
5,006,469(L)
 1,337,501,314(L)
1,443,226,872(S)
17.96(L)
19.38(S)
20/07/2017
CS20170724000173JPMorgan Chase & Co.117(L)
11,780,374(L)
HKD 58.9541,196,156,174(L)
271,451,760(S)
179,822,282(P)
16.06(L)
3.64(S)
2.41(P)
19/07/2017
CS20170725000154UBS Group AG103(L)
10,963,123(L)
 1,342,507,783(L)
1,447,491,246(S)
18.03(L)
19.44(S)
19/07/2017
CS20170720000080JPMorgan Chase & Co.117(L)
113(S)		65,639,871(L)
64,540,670(S)		HKD 58.2591,175,382,129(L)
257,412,412(S)
177,967,282(P)
15.78(L)
3.45(S)
2.38(P)
17/07/2017
CS20170721000113UBS Group AG113(S)3,558,972(S) 1,324,479,680(L)
1,416,376,189(S)
17.78(L)
19.02(S)
17/07/2017
CS20170719000120JPMorgan Chase & Co.117(L)
92,574,942(L)
HKD 56.7341,109,742,258(L)
192,871,742(S)
176,763,282(P)
14.90(L)
2.58(S)
2.37(P)
14/07/2017
CS20170712000049Charoen Pokphand Group Company Limited115(L)
129,477,462(L)
HKD 18.4952,458,122,384(L)
571,695,448(S)
33.01(L)
7.68(S)
10/07/2017
IS20170712000051Chearavanont Dhanin115(L)
129,477,462(L)
HKD 18.4952,458,122,384(L)
571,695,448(S)
33.01(L)
7.68(S)
10/07/2017
CS20170713000071JPMorgan Chase & Co.117(L)
33,105,342(L)
HKD 55.2921,000,777,768(L)
157,952,342(S)
180,104,015(P)
13.43(L)
2.12(S)
2.41(P)
10/07/2017
CS20170712000052King Ace International Limited115(L)
129,477,462(L)
HKD 18.4952,458,122,384(L)
571,695,448(S)
33.01(L)
7.68(S)
10/07/2017
CS20170712000133JPMorgan Chase & Co.117(L)
1,870,170(L)
HKD 54.225967,672,426(L)
154,774,713(S)
179,631,015(P)
12.99(L)
2.07(S)
2.41(P)
07/07/2017
CS20170710000110JPMorgan Chase & Co.117(L)
113(S)		10,447,048(L)
9,073,124(S)		HKD 52.912971,002,212(L)
152,182,403(S)
181,990,265(P)
13.03(L)
2.04(S)
2.44(P)
05/07/2017
CS20170706000182UBS Group AG104(L)
8,884,908(L)
 1,267,215,267(L)
1,401,959,856(S)
17.02(L)
18.82(S)
30/06/2017
CS20170628000084JPMorgan Chase & Co.117(L)
199,210,701(L)
HKD 52.154943,472,819(L)
122,817,549(S)
181,780,878(P)
12.66(L)
1.64(S)
2.44(P)
23/06/2017
CS20170626000041JPMorgan Chase & Co.117(L)
944,492(L)
HKD 52.028744,560,652(L)
98,457,842(S)
182,672,378(P)
9.99(L)
1.32(S)
2.45(P)
21/06/2017
CS20170622000025JPMorgan Chase & Co.117(L)
1,819,123(L)
HKD 51.906745,499,830(L)
97,082,815(S)
184,113,878(P)
10.00(L)
1.30(S)
2.47(P)
19/06/2017
CS20170620000023JPMorgan Chase & Co.117(L)
2,723,651(L)
HKD 50.305742,816,845(L)
94,957,101(S)
186,371,058(P)
9.97(L)
1.27(S)
2.50(P)
15/06/2017
CS20170617000007BlackRock, Inc.102(L)
5,018,166(L)
 368,894,103(L)
4.95(L)
14/06/2017
CS20170616000036BlackRock, Inc.107(L)
2,221,000(L)
 373,912,269(L)
5.02(L)
13/06/2017
CS20170616000043JPMorgan Chase & Co.117(L)
111(S)		9,433,635(L)
2,766,150(S)		HKD 51.912818,108,688(L)
77,219,610(S)
188,338,558(P)
10.98(L)
1.03(S)
2.52(P)
13/06/2017
CS20170615000049JPMorgan Chase & Co.112(S)1,902,411(S) 827,542,323(L)
74,453,460(S)
189,122,558(P)
11.11(L)
0.99(S)
2.53(P)
12/06/2017
CS20170609000205Charoen Pokphand Group Company Limited115(L)
258,954,924(L)
 2,475,776,955(L)
588,510,019(S)
33.24(L)
7.90(S)
06/06/2017
IS20170609000207Chearavanont Dhanin115(L)
258,954,924(L)
 2,475,776,955(L)
588,510,019(S)
33.24(L)
7.90(S)
06/06/2017
CS20170609000206King Ace International Limited115(L)
258,954,924(L)
 2,475,776,955(L)
588,510,019(S)
33.24(L)
7.90(S)
06/06/2017
CS20170608000010BlackRock, Inc.106(L)
816,000(L)
 380,708,125(L)
2,173,000(S)
5.11(L)
0.03(S)
05/06/2017
CS20170607000157UBS Group AG103(L)
48,291,176(L)
 1,230,922,993(L)
1,384,716,554(S)
16.53(L)
18.59(S)
02/06/2017
CS20170606000019BlackRock, Inc.107(L)
2,526,000(L)
 397,025,484(L)
2,173,000(S)
5.33(L)
0.03(S)
01/06/2017
CS20170602000223Charoen Pokphand Group Company Limited115(L)
113(S)		16,814,571(L)
16,814,571(S)		 2,475,776,955(L)
588,510,019(S)
33.24(L)
7.90(S)
01/06/2017
IS20170602000225Chearavanont Dhanin115(L)
113(S)		16,814,571(L)
16,814,571(S)		 2,475,776,955(L)
588,510,019(S)
33.24(L)
7.90(S)
01/06/2017
CS20170602000224King Ace International Limited115(L)
113(S)		16,814,571(L)
16,814,571(S)		 2,475,776,955(L)
588,510,019(S)
33.24(L)
7.90(S)
01/06/2017
CS20170602000216UBS Group AG113(S)9,689,860(S) 1,163,545,549(L)
1,348,845,295(S)
15.62(L)
18.11(S)
29/05/2017
CS20170525000225UBS Group AG113(S)8,197,102(S) 1,132,866,727(L)
1,333,405,855(S)
15.21(L)
17.90(S)
22/05/2017
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