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Corporate Actions/Books Closed

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No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
May 16, 2025 Jul 10, 2025 0.3797
Sep 05, 2024 Oct 28, 2024 0.2159
Jun 11, 2024 Aug 05, 2024 0.3589
Sep 11, 2023 Nov 06, 2023 0.2127

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
CapitalatWork SA 1,304,810
Meritage Portfolio Management, Inc. 464,362
Fisher Asset Management LLC 326,204
TOP MUTUAL FUND HOLDERS POSITION
CapitalatWork Foyer Umbrella - Contrarian Equities at Work 903,300
Blue Fund SICAV (The) - Global Fund 401,510
Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels 326,204

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol PNGAY
CUSIP 72341E304
DR Venue OTC
DR ISIN US72341E3045
Ratio DR:ORD 1:2
Underlying ISIN CNE1000003X6
Underlying SEDOL B01FLR7
Country China
Effective Date Mar 28, 2005
Depositary BK (Sponsored)
Industry Life Insurance
Books Open/Closed Open
Ping An Insurance Group Company of China is an insurance company. The Company is engaged in the provision of financial products and services on insurance, banking and investment businesses. The Company's business activities include investing in financial and insurance enterprises, supervising and managing various domestic and overseas businesses of subsidiaries, and investment deployment. Through its subsidiaries, the Company is also engaged in securities investment and brokerage activities; asset management; futures brokerage activities; property investment, management and leasing; operation of pharmacy; wholesale of medical equipment; and information technology services.

Data provided by Mergent, Inc.

  1. Ping An Insurance Company of China - 144A
Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0200
Cancellation up to $0.0500
Cash Distribution up to $0.0200
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0200
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
May.25 11.66 3,574,138 170,197
Apr.25 11.96 5,824,095 277,338
Mar.25 11.97 4,687,180 223,199

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