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02318 PING AN
RT Nominal up44.700 +0.250 (+0.562%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
27/05/2024BlackRock, Inc.1314(L)3,957,500(L)398,407,867(L)
1,112,000(S)		5.35
0.01
21/05/2024UBS Group AG1113(L)+11,557,216(L)605,012,369(L)
464,926,304(S)		8.12
6.24
20/05/2024UBS Group AG14011(S)+1,679,560(S)593,581,102(L)
447,398,938(S)		7.97
6.01
16/05/2024Charoen Pokphand Group Company Limited1203(L)-4,307,357(L)964,427,077(L)12.95
16/05/2024UBS Group AG1205(L)
1502(S)		-3,729,000(L)
-3,729,000(S)		549,349,310(L)
445,167,415(S)		7.98
5.98
16/05/2024JPMorgan Chase & Co.1013(L)
1403(S)		+41,329,541(L)
-2,945,261(S)		HKD42.409(L)401,821,972(L)
96,212,434(S)
227,615,363(P)		5.39
1.29
3.05
13/05/2024BlackRock, Inc.1314(L)445,000(L)393,868,913(L)
962,000(S)		5.29
0.01
09/05/2024BlackRock, Inc.1314(L)799,000(L)394,032,838(L)
962,000(S)		5.29
0.01
23/04/2024UBS Group AG1305(L)839,000(L)598,239,551(L)
469,847,731(S)		8.03
6.31
19/04/2024BlackRock, Inc.1314(L)798,000(L)407,817,189(L)
1,038,000(S)		5.48
0.01
15/04/2024BlackRock, Inc.1314(L)1,508,000(L)407,376,990(L)
1,472,500(S)		5.47
0.02
12/04/2024BlackRock, Inc.1314(L)448,000(L)390,299,777(L)
1,472,500(S)		5.24
0.02
11/04/2024BlackRock, Inc.1314(L)709,500(L)390,788,439(L)
1,592,000(S)		5.25
0.02
10/04/2024BlackRock, Inc.1314(L)750,500(L)390,516,247(L)
1,793,500(S)		5.24
0.02
09/04/2024BlackRock, Inc.1314(L)710,000(L)395,625,550(L)
1,841,000(S)		5.31
0.02
08/04/2024BlackRock, Inc.1314(L)700,000(L)396,627,162(L)
1,841,000(S)		5.33
0.02
05/04/2024BlackRock, Inc.1314(L)6,163,000(L)408,026,377(L)
1,871,500(S)		5.48
0.03
05/04/2024UBS Group AG1502(S)-15,763,000(S)625,451,923(L)
507,790,577(S)		8.40
6.82
04/04/2024BlackRock, Inc.1313(L)3,520,000(L)398,293,760(L)
1,870,500(S)		5.35
0.03
04/04/2024UBS Group AG1402(S)+25,173,500(S)662,454,813(L)
545,752,587(S)		8.89
7.33
03/04/2024BlackRock, Inc.1313(L)540,000(L)401,558,354(L)
1,870,500(S)		5.39
0.03
03/04/2024JPMorgan Chase & Co.1704(L)-57,835,337(L)HKD33.759(L)363,101,333(L)
70,772,168(S)
214,959,523(P)		4.87
0.95
2.88
02/04/2024BlackRock, Inc.1314(L)2,084,500(L)404,491,534(L)
1,916,500(S)		5.43
0.03
28/03/2024JPMorgan Chase & Co.15015(S)-9,623,422(S)435,255,358(L)
71,362,853(S)
220,370,726(P)		5.84
0.95
2.95
28/03/2024BlackRock, Inc.1313(L)1,842,500(L)413,157,859(L)
1,916,500(S)		5.55
0.03
27/03/2024UBS Group AG15015(S)-14,954,000(S)620,569,463(L)
506,652,838(S)		8.33
6.80
26/03/2024UBS Group AG1402(S)+6,800,000(S)650,788,180(L)
525,905,748(S)		8.74
7.06
25/03/2024UBS Group AG1213(L)-28,024,122(L)643,280,699(L)
514,717,691(S)		8.64
6.91
25/03/2024BlackRock, Inc.1313(L)710,000(L)396,201,158(L)
1,945,500(S)		5.32
0.03
22/03/2024BlackRock, Inc.1313(L)663,000(L)394,642,661(L)
1,946,500(S)		5.30
0.03
22/03/2024JPMorgan Chase & Co.14015(S)+908,532(S)400,564,941(L)
75,178,989(S)
221,023,540(P)		5.37
1.00
2.96
21/03/2024UBS Group AG1205(S)-6,921,175(S)676,736,555(L)
520,264,286(S)		9.09
6.99
19/03/2024UBS Group AG1104(L)
1402(S)		+10,555,259(L)
+10,555,259(S)		677,629,201(L)
521,753,595(S)		9.10
7.00
18/03/2024UBS Group AG1205(L)-5,859,333(L)666,622,646(L)
509,452,139(S)		8.95
6.84
15/03/2024UBS Group AG1104(L)+5,859,333(L)674,987,935(L)
518,178,438(S)		9.06
6.96
15/03/2024BlackRock, Inc.1314(L)440,500(L)397,488,047(L)
1,948,000(S)		5.34
0.03
13/03/2024UBS Group AG1205(L)
1502(S)		-11,424,158(L)
-11,424,158(S)		668,486,530(L)
514,868,204(S)		8.98
6.91
12/03/2024UBS Group AG1402(S)+12,955,301(S)687,153,644(L)
527,719,514(S)		9.23
7.09
08/03/2024UBS Group AG1502(S)-14,462,696(S)680,161,783(L)
518,287,183(S)		9.13
6.96
08/03/2024BlackRock, Inc.1314(L)4,317,000(L)396,648,342(L)
1,581,000(S)		5.33
0.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/11/2024 11:48
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