Cai, Fangfang 蔡方方

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 23-06-08 BoughtPurchased shares L 47,817 OwnerBeneficial owner 1,292,779 CNY 47.560 2,274,177 0.01 0.00
2 23-06-08 BoughtPurchased shares L 29,705 OwnerBeneficial owner 1,244,962 CNY 73.130 2,172,327 0.01 0.00
3 23-06-08 BoughtPurchased shares L 21,674 OwnerBeneficial owner 1,215,257 CNY 80.170 1,737,605 0.01 0.00
4 23-03-23 Other incOther increase - see filing L 217,051 OtherOther - see filing 1,193,583 CNY 46.060 9,997,369 0.01 0.00
5 22-05-23 BoughtPurchased shares L 31,924 OwnerBeneficial owner 976,532 CNY 73.130 2,334,602 0.01 0.00
6 22-05-23 BoughtPurchased shares L 23,295 OwnerBeneficial owner 944,608 CNY 80.170 1,867,560 0.01 0.00
7 22-05-23 BoughtPurchased shares L 22,450 OwnerBeneficial owner 921,313 CNY 72.790 1,634,136 0.01 0.00
8 22-03-28 Other incOther increase - see filing L 210,223 OtherOther - see filing 898,863 CNY 47.560 9,998,290 0.01 0.00
9 21-09-03 BoughtPurchased shares L 2,000 OwnerBeneficial owner 688,640 CNY 51.740 103,480 0.01 0.00
10 21-05-25 BoughtPurchased shares L 22,444 OwnerBeneficial owner 686,640 CNY 80.170 1,799,335 0.01 0.00
11 21-05-25 BoughtPurchased shares L 21,632 OwnerBeneficial owner 664,196 CNY 72.790 1,574,593 0.01 0.00
12 21-05-25 BoughtPurchased shares L 25,690 OwnerBeneficial owner 642,564 CNY 61.290 1,574,540 0.01 0.00
13 21-05-06 Other incOther increase - see filing L 137,112 OtherOther - see filing 616,874 CNY 72.920 9,998,207 0.01 0.01
14 20-05-21 BoughtPurchased shares L 21,499 OwnerBeneficial owner 479,762 CNY 72.790 1,564,912 0.00 0.00
15 20-05-21 BoughtPurchased shares L 25,530 OwnerBeneficial owner 458,263 CNY 61.290 1,564,734 0.00 0.00
16 20-05-21 BoughtPurchased shares L 36,499 OwnerBeneficial owner 432,733 CNY 36.740 1,340,973 0.00 0.00
17 20-02-28 Other incOther increase - see filing L 124,752 OtherOther - see filing 396,234 CNY 80.150 9,998,873 0.00 0.00
18 19-05-15 BoughtPurchased shares L 25,654 OwnerBeneficial owner 271,482 CNY 61.290 1,572,334 0.00 0.00
19 19-05-15 BoughtPurchased shares L 36,676 OwnerBeneficial owner 245,828 CNY 36.740 1,347,476 0.00 0.00
20 19-05-15 BoughtPurchased shares L 6,905 OwnerBeneficial owner 209,152 CNY 32.530 224,620 0.00 0.00
21 19-05-14 Other incOther increase - see filing L 126,381 OtherOther - see filing 202,247 CNY 79.100 9,996,737 0.00 0.00
22 18-05-08 BoughtPurchased shares L 6,042 OwnerBeneficial owner 30,729 CNY 38.510 232,677 0.00 0.00
23 18-05-08 BoughtPurchased shares L 7,152 OwnerBeneficial owner 37,881 CNY 32.530 232,655 0.00 0.00
24 18-05-08 BoughtPurchased shares L 37,985 OwnerBeneficial owner 75,866 CNY 36.740 1,395,569 0.00 0.00

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