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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