Tan, Jessica Sin Yin 陳心穎
Dealings in PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02318 | 2004-06-24 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 23-12-27 | Other decOther decrease - see filing | L | -1,223,278 | OtherOther - see filing | 714,249 | 0.01 | -0.01 | ||||
2 | 23-06-08 | BoughtPurchased shares | L | 80,370 | OwnerBeneficial owner | 1,937,527 | CNY | 47.560 | 3,822,397 | 0.02 | 0.00 | |
3 | 23-06-08 | BoughtPurchased shares | L | 46,337 | OwnerBeneficial owner | 1,857,157 | CNY | 73.130 | 3,388,625 | 0.02 | 0.00 | |
4 | 23-06-08 | BoughtPurchased shares | L | 39,622 | OwnerBeneficial owner | 1,810,820 | CNY | 80.170 | 3,176,496 | 0.02 | 0.00 | |
5 | 23-03-23 | Other incOther increase - see filing | L | 325,576 | OtherOther - see filing | 1,771,198 | CNY | 46.060 | 14,996,031 | 0.02 | 0.01 | |
6 | 22-05-23 | BoughtPurchased shares | L | 49,181 | OwnerBeneficial owner | 1,445,622 | CNY | 73.130 | 3,596,606 | 0.01 | 0.00 | |
7 | 22-05-23 | BoughtPurchased shares | L | 42,055 | OwnerBeneficial owner | 1,396,441 | CNY | 80.170 | 3,371,549 | 0.01 | 0.00 | |
8 | 22-05-23 | BoughtPurchased shares | L | 37,056 | OwnerBeneficial owner | 1,354,386 | CNY | 72.790 | 2,697,306 | 0.01 | 0.00 | |
9 | 22-03-28 | Other incOther increase - see filing | L | 315,335 | OtherOther - see filing | 1,317,330 | CNY | 47.560 | 14,997,458 | 0.01 | 0.00 | |
10 | 21-09-14 | BoughtPurchased shares | L | 40,000 | OwnerBeneficial owner | 40,000 | HKD | 58.450 | 2,338,000 | 0.00 | 0.00 | |
11 | 21-05-25 | BoughtPurchased shares | L | 40,950 | OwnerBeneficial owner | 1,001,995 | CNY | 80.170 | 3,282,961 | 0.01 | 0.00 | |
12 | 21-05-25 | BoughtPurchased shares | L | 36,083 | OwnerBeneficial owner | 961,045 | CNY | 72.790 | 2,626,482 | 0.01 | 0.00 | |
13 | 21-05-25 | BoughtPurchased shares | L | 41,067 | OwnerBeneficial owner | 924,962 | CNY | 61.290 | 2,516,996 | 0.01 | 0.00 | |
14 | 21-05-06 | Other incOther increase - see filing | L | 205,668 | OtherOther - see filing | 883,895 | CNY | 72.920 | 14,997,310 | 0.01 | 0.00 | |
15 | 20-05-21 | BoughtPurchased shares | L | 36,079 | OwnerBeneficial owner | 678,227 | CNY | 72.790 | 2,626,190 | 0.01 | 0.00 | |
16 | 20-05-21 | BoughtPurchased shares | L | 41,061 | OwnerBeneficial owner | 642,148 | CNY | 61.290 | 2,516,629 | 0.01 | 0.00 | |
17 | 20-05-21 | BoughtPurchased shares | L | 59,553 | OwnerBeneficial owner | 601,087 | CNY | 36.740 | 2,187,977 | 0.01 | 0.01 | |
18 | 20-04-03 | AppointedPosition on appointment as director/CE | L | 187,128 | OtherOther - see filing | 541,534 | CNY | 80.150 | 14,998,309 | 0.00 | 0.00 |
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