Search of DI notices by substantial shareholder / director - Current Securities
Person being searched
Name of substantial shareholder / director:
Citigroup 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
CS20240215E00318
08/02/2024
Ping An Insurance (Group) Co. of China, Ltd. - H Shares
5,188,052(L)
1704
(L)
HKD 0.0000
368,634,844(L)
31,444,273(S)
324,540,981(P)
4.94(L)
0.42(S)
4.35(P)
CS20231123E00315
20/11/2023
Ping An Insurance (Group) Co. of China, Ltd. - H Shares
1,636,105(L)
1316
(L)
401,101,481(L)
30,529,269(S)
352,841,906(P)
5.38(L)
0.40(S)
4.73(P)
CS20230905E00409
31/08/2023
Ping An Insurance (Group) Co. of China, Ltd. - H Shares
8,022,805(L)
1213
(L)
HKD 0.0000
442,050,398(L)
27,724,882(S)
399,181,524(P)
5.93(L)
0.37(S)
5.35(P)
CS20230821E00315
16/08/2023
Ping An Insurance (Group) Co. of China, Ltd. - H Shares
3,533,384(L)
1316
(L)
459,225,947(L)
28,653,832(S)
417,588,516(P)
6.16(L)
0.38(S)
5.60(P)
CS20230818E00385
15/08/2023
Ping An Insurance (Group) Co. of China, Ltd. - H Shares
1,830,431(L)
1316
(L)
462,439,148(L)
28,959,476(S)
420,743,942(P)
6.20(L)
0.38(S)
5.64(P)
CS20230810E00366
07/08/2023
Ping An Insurance (Group) Co. of China, Ltd. - H Shares
11,021,330(L)
1316
(L)
450,091,635(L)
25,737,653(S)
415,487,382(P)
6.04(L)
0.34(S)
5.57(P)
CS20230808E00375
03/08/2023
Ping An Insurance (Group) Co. of China, Ltd. - H Shares
1,095,380(L)
1316
(L)
460,960,165(L)
25,873,163(S)
426,697,690(P)
6.18(L)
0.34(S)
5.72(P)
CS20230707E00456
04/07/2023
Ping An Insurance (Group) Co. of China, Ltd. - H Shares
4,349,101(L)
1113
(L)
HKD 0.0000
448,683,330(L)
24,341,059(S)
417,981,468(P)
6.02(L)
0.32(S)
5.61(P)
CS20230706E00498
03/07/2023
Ping An Insurance (Group) Co. of China, Ltd. - H Shares
5,348,024(L)
1213
(L)
HKD 0.0000
444,334,229(L)
24,328,652(S)
413,766,082(P)
5.96(L)
0.32(S)
5.55(P)
CS20230704E00426
29/06/2023
Ping An Insurance (Group) Co. of China, Ltd. - H Shares
2,174,894(L)
1113
(L)
HKD 0.0000
447,194,542(L)
24,075,255(S)
416,868,286(P)
6.00(L)
0.32(S)
5.59(P)
CS20230503E00405
27/04/2023
Ping An Insurance (Group) Co. of China, Ltd. - H Shares
6,762,547(L)
12044
(L)
444,848,375(L)
22,695,061(S)
415,763,864(P)
5.97(L)
0.30(S)
5.58(P)
CS20230426E00405
21/04/2023
Ping An Insurance (Group) Co. of China, Ltd. - H Shares
3,873,015(L)
1316
(L)
455,379,782(L)
24,292,242(S)
418,790,523(P)
6.11(L)
0.32(S)
5.62(P)
CS20230419E00419
14/04/2023
Ping An Insurance (Group) Co. of China, Ltd. - H Shares
15,365,370(L)
1113
(L)
HKD 0.0000
456,553,719(L)
24,503,959(S)
417,501,012(P)
6.13(L)
0.32(S)
5.60(P)
CS20230417E00406
12/04/2023
Ping An Insurance (Group) Co. of China, Ltd. - H Shares
16,252,438(L)
1213
(L)
HKD 0.0000
438,654,754(L)
24,526,900(S)
399,119,952(P)
5.88(L)
0.32(S)
5.35(P)
CS20230404E00415
30/03/2023
Ping An Insurance (Group) Co. of China, Ltd. - H Shares
4,984,554(L)
1113
(L)
HKD 0.0000
451,143,767(L)
24,313,264(S)
412,455,523(P)
6.05(L)
0.32(S)
5.53(P)
CS20230403E00359
29/03/2023
Ping An Insurance (Group) Co. of China, Ltd. - H Shares
9,080,674(L)
1213
(L)
HKD 0.0000
446,159,213(L)
26,634,395(S)
406,104,623(P)
5.99(L)
0.35(S)
5.45(P)
CS20230331E00333
28/03/2023
Ping An Insurance (Group) Co. of China, Ltd. - H Shares
869,647(L)
1316
(L)
455,239,887(L)
27,612,075(S)
412,554,523(P)
6.11(L)
0.37(S)
5.53(P)
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