Cai, Fangfang 蔡方方

Filing in PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H

Exchange Code Listed Last trade Delisted
HK Main 02318  2004-06-24    

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Filing data

Date of relevant event:2024-09-23
Awareness date (if later):
Filing date:2024-09-26
Original filing: Click here
Shares in issue as filed:7,447,576,912

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:301,995
Currency:HKD
Highest on-exchange price:38.150
Average on-exchange price:35.850
Implied total value:10,826,521
On-exchange settlement date:2024-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 38.150 38.200 -0.13%
Average price 35.850 37.803 -5.17%
Volume301,995 37,197,236 0.81%
Turnover10,826,521 1,406,151,157 0.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 301,995 301,995

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 301,995 0 301,995

Percent of issued
Capacity Long Short Net
Other - see filing 0.00% 0.00% 0.00%

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