Search of DI notices by substantial shareholder / director - Current Securities
Person being searched
Name of substantial shareholder / director:
BlackRock, Inc.
Date (dd/mm/yyyy):
28/03/2023
-
28/03/2024
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
Date of relevant event (dd/mm/yyyy)
Name of listed corporation
No. of shares bought/ sold/ involved
Reason for disclosure
Average price per share
No. of shares held after the relevant event (See *Notes above)
% of issued voting shares
Interests in shares of associated corporation
Interests in debentures
CS20230830E00131
25/08/2023
China Life Insurance Co. Ltd. - H Shares
11,615,415(L)
1205
(L)
436,647,392(L)
5,692,000(S)
5.87(L)
0.08(S)
CS20230828E00322
24/08/2023
China Life Insurance Co. Ltd. - H Shares
9,934,827(L)
1104
(L)
448,794,781(L)
5,692,000(S)
6.03(L)
0.08(S)
CS20230815E00371
11/08/2023
China Life Insurance Co. Ltd. - H Shares
14,161,985(L)
1205
(L)
441,273,949(L)
5,532,000(S)
5.93(L)
0.07(S)
CS20230803E00445
01/08/2023
China Life Insurance Co. Ltd. - H Shares
10,607,167(L)
1104
(L)
455,155,829(L)
5,816,000(S)
6.12(L)
0.08(S)
CS20230802E00432
31/07/2023
China Life Insurance Co. Ltd. - H Shares
9,805,066(L)
1205
(L)
445,079,662(L)
5,816,000(S)
5.98(L)
0.08(S)
CS20230731E00157
26/07/2023
China Life Insurance Co. Ltd. - H Shares
11,429,544(L)
1104
(L)
452,939,185(L)
5,955,000(S)
6.09(L)
0.08(S)
CS20230630E00491
28/06/2023
China Life Insurance Co. Ltd. - H Shares
24,610,804(L)
1205
(L)
425,563,987(L)
5,897,760(S)
5.72(L)
0.08(S)
CS20230629E00486
27/06/2023
China Life Insurance Co. Ltd. - H Shares
24,636,068(L)
1104
(L)
450,622,791(L)
5,897,760(S)
6.06(L)
0.08(S)
CS20230616E00341
14/06/2023
China Life Insurance Co. Ltd. - H Shares
14,996,591(L)
1205
(L)
437,140,207(L)
5,922,760(S)
5.87(L)
0.08(S)
CS20230615E00367
13/06/2023
China Life Insurance Co. Ltd. - H Shares
13,603,544(L)
1104
(L)
452,136,798(L)
5,922,760(S)
6.08(L)
0.08(S)
CS20230518E00557
16/05/2023
China Life Insurance Co. Ltd. - H Shares
4,950,649(L)
1205
(L)
442,744,112(L)
7,146,760(S)
5.95(L)
0.10(S)
CS20230516E00384
12/05/2023
China Life Insurance Co. Ltd. - H Shares
3,095,972(L)
1104
(L)
446,941,848(L)
7,146,760(S)
6.01(L)
0.10(S)
CS20230418E00425
14/04/2023
China Life Insurance Co. Ltd. - H Shares
21,219,008(L)
1205
(L)
439,594,455(L)
5,744,760(S)
5.91(L)
0.08(S)
CS20230414E00503
12/04/2023
China Life Insurance Co. Ltd. - H Shares
16,358,000(L)
1104
(L)
447,958,416(L)
5,484,760(S)
6.02(L)
0.07(S)
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