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 NumberDate of relevant event (dd/mm/yyyy)Name of listed corporationNo. of shares bought/ sold/ involvedReason for disclosureAverage price per shareNo. of shares held after the relevant event (See *Notes above)% of issued voting sharesInterests in shares of associated corporationInterests in debentures
CS20240215E0031808/02/2024Ping An Insurance (Group) Co. of China, Ltd. - H Shares5,188,052(L)
1704(L)
HKD 0.0000368,634,844(L)
31,444,273(S)
324,540,981(P)
4.94(L)
0.42(S)
4.35(P)
  
CS20231123E0031520/11/2023Ping An Insurance (Group) Co. of China, Ltd. - H Shares1,636,105(L)
1316(L)
 401,101,481(L)
30,529,269(S)
352,841,906(P)
5.38(L)
0.40(S)
4.73(P)
  
CS20230905E0040931/08/2023Ping An Insurance (Group) Co. of China, Ltd. - H Shares8,022,805(L)
1213(L)
HKD 0.0000442,050,398(L)
27,724,882(S)
399,181,524(P)
5.93(L)
0.37(S)
5.35(P)
  
CS20230821E0031516/08/2023Ping An Insurance (Group) Co. of China, Ltd. - H Shares3,533,384(L)
1316(L)
 459,225,947(L)
28,653,832(S)
417,588,516(P)
6.16(L)
0.38(S)
5.60(P)
  
CS20230818E0038515/08/2023Ping An Insurance (Group) Co. of China, Ltd. - H Shares1,830,431(L)
1316(L)
 462,439,148(L)
28,959,476(S)
420,743,942(P)
6.20(L)
0.38(S)
5.64(P)
  
CS20230810E0036607/08/2023Ping An Insurance (Group) Co. of China, Ltd. - H Shares11,021,330(L)
1316(L)
 450,091,635(L)
25,737,653(S)
415,487,382(P)
6.04(L)
0.34(S)
5.57(P)
  
CS20230808E0037503/08/2023Ping An Insurance (Group) Co. of China, Ltd. - H Shares1,095,380(L)
1316(L)
 460,960,165(L)
25,873,163(S)
426,697,690(P)
6.18(L)
0.34(S)
5.72(P)
  
CS20230707E0045604/07/2023Ping An Insurance (Group) Co. of China, Ltd. - H Shares4,349,101(L)
1113(L)
HKD 0.0000448,683,330(L)
24,341,059(S)
417,981,468(P)
6.02(L)
0.32(S)
5.61(P)
  
CS20230706E0049803/07/2023Ping An Insurance (Group) Co. of China, Ltd. - H Shares5,348,024(L)
1213(L)
HKD 0.0000444,334,229(L)
24,328,652(S)
413,766,082(P)
5.96(L)
0.32(S)
5.55(P)
  
CS20230704E0042629/06/2023Ping An Insurance (Group) Co. of China, Ltd. - H Shares2,174,894(L)
1113(L)
HKD 0.0000447,194,542(L)
24,075,255(S)
416,868,286(P)
6.00(L)
0.32(S)
5.59(P)
  
CS20230503E0040527/04/2023Ping An Insurance (Group) Co. of China, Ltd. - H Shares6,762,547(L)
12044(L)
 444,848,375(L)
22,695,061(S)
415,763,864(P)
5.97(L)
0.30(S)
5.58(P)
  
CS20230426E0040521/04/2023Ping An Insurance (Group) Co. of China, Ltd. - H Shares3,873,015(L)
1316(L)
 455,379,782(L)
24,292,242(S)
418,790,523(P)
6.11(L)
0.32(S)
5.62(P)
  
CS20230419E0041914/04/2023Ping An Insurance (Group) Co. of China, Ltd. - H Shares15,365,370(L)
1113(L)
HKD 0.0000456,553,719(L)
24,503,959(S)
417,501,012(P)
6.13(L)
0.32(S)
5.60(P)
  
CS20230417E0040612/04/2023Ping An Insurance (Group) Co. of China, Ltd. - H Shares16,252,438(L)
1213(L)
HKD 0.0000438,654,754(L)
24,526,900(S)
399,119,952(P)
5.88(L)
0.32(S)
5.35(P)
  
CS20230404E0041530/03/2023Ping An Insurance (Group) Co. of China, Ltd. - H Shares4,984,554(L)
1113(L)
HKD 0.0000451,143,767(L)
24,313,264(S)
412,455,523(P)
6.05(L)
0.32(S)
5.53(P)
  
CS20230403E0035929/03/2023Ping An Insurance (Group) Co. of China, Ltd. - H Shares9,080,674(L)
1213(L)
HKD 0.0000446,159,213(L)
26,634,395(S)
406,104,623(P)
5.99(L)
0.35(S)
5.45(P)
  
CS20230331E0033328/03/2023Ping An Insurance (Group) Co. of China, Ltd. - H Shares869,647(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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