|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02318 PING AN
Nominal 
44.650 +0.200 (+0.450%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 08/12/2023 | UBS Group AG | 1305(L) | 168,978(L) | 744,993,030(L) 539,326,835(S) | 10.00 7.24 | |
| 07/12/2023 | BlackRock, Inc. | 1314(L) | 1,878,000(L) | 403,867,770(L) 593,500(S) | 5.42 0.01 | |
| 04/12/2023 | BlackRock, Inc. | 1314(L) | 1,095,000(L) | 406,300,925(L) 569,000(S) | 5.46 0.01 | |
| 04/12/2023 | UBS Group AG | 1104(L) | +14,160,112(L) | 755,960,281(L) 552,351,520(S) | 10.15 7.42 | |
| 01/12/2023 | UBS Group AG | 1201(L) | -10,675,432(L) | HKD38.290(L) | 736,107,851(L) 533,387,306(S) | 9.88 7.16 |
| 28/11/2023 | UBS Group AG | 1104(L) 1402(S) | +8,323,775(L) +9,401,475(S) | 748,421,845(L) 530,402,296(S) | 10.05 7.12 | |
| 28/11/2023 | UBS Group AG | 1104(L) | +8,323,775(L) | 748,466,007(L) 461,794,625(S) | 10.05 6.20 | |
| 27/11/2023 | BlackRock, Inc. | 1313(L) | 500,000(L) | 396,518,172(L) 534,500(S) | 5.32 0.01 | |
| 24/11/2023 | UBS Group AG | 15012(S) | -5,784,000(S) | 729,095,314(L) 519,450,954(S) | 9.79 6.97 | |
| 23/11/2023 | UBS Group AG | 1402(S) | +5,723,146(S) | 733,174,822(L) 524,448,255(S) | 9.84 7.04 | |
| 23/11/2023 | BlackRock, Inc. | 1314(L) | 695,500(L) | 396,817,756(L) 534,500(S) | 5.33 0.01 | |
| 22/11/2023 | BlackRock, Inc. | 1314(L) | 858,000(L) | 396,708,373(L) 480,500(S) | 5.33 0.01 | |
| 22/11/2023 | UBS Group AG | 1502(S) | -19,448,587(S) | 736,505,904(L) 519,165,054(S) | 9.89 6.97 | |
| 21/11/2023 | UBS Group AG | 1402(S) | +19,448,587(S) | 741,497,678(L) 536,547,594(S) | 9.96 7.20 | |
| 20/11/2023 | BlackRock, Inc. | 1313(L) | 889,000(L) | 394,303,884(L) 480,500(S) | 5.29 0.01 | |
| 20/11/2023 | Citigroup Inc. | 1316(L) | -1,636,105(L) | 401,101,481(L) 30,529,269(S) 352,841,906(P) | 5.38 0.40 4.73 | |
| 17/11/2023 | BlackRock, Inc. | 1313(L) | 474,000(L) | 397,177,009(L) 480,500(S) | 5.33 0.01 | |
| 16/11/2023 | BlackRock, Inc. | 1314(L) | 1,911,000(L) | 395,683,999(L) 480,500(S) | 5.31 0.01 | |
| 15/11/2023 | UBS Group AG | 1502(S) | -7,170,743(S) | 723,389,519(L) 517,720,547(S) | 9.71 6.95 | |
| 15/11/2023 | BlackRock, Inc. | 1314(L) | 491,000(L) | 393,441,650(L) 471,500(S) | 5.28 0.01 | |
| 09/11/2023 | BlackRock, Inc. | 1314(L) | 558,000(L) | 396,466,085(L) 471,500(S) | 5.32 0.01 | |
| 09/11/2023 | UBS Group AG | 1205(L) | -16,000,000(L) | 736,388,175(L) 531,990,039(S) | 9.89 7.14 | |
| 08/11/2023 | UBS Group AG | 1305(L) | 1,645,620(L) | 752,503,245(L) 544,606,914(S) | 10.10 7.31 | |
| 08/11/2023 | BlackRock, Inc. | 1313(L) | 10,005,000(L) | 394,992,507(L) 469,000(S) | 5.30 0.01 | |
| 31/10/2023 | BlackRock, Inc. | 1314(L) | 1,659,000(L) | 401,153,187(L) 463,000(S) | 5.39 0.01 | |
| 30/10/2023 | BlackRock, Inc. | 1313(L) | 21,713,000(L) | 401,561,654(L) 463,000(S) | 5.39 0.01 | |
| 27/10/2023 | BlackRock, Inc. | 1314(L) | 3,267,000(L) | 401,532,207(L) 463,000(S) | 5.39 0.01 | |
| 27/10/2023 | UBS Group AG | 1213(L) 1503(S) | -44,558,291(L) -39,564,952(S) | 789,181,696(L) 573,523,466(S) | 10.60 7.70 | |
| 26/10/2023 | BlackRock, Inc. | 1313(L) | 10,336,931(L) | 397,689,050(L) 463,000(S) | 5.34 0.01 | |
| 25/10/2023 | UBS Group AG | 11032(L) 1402(S) | +88,052,324(L) +88,000,000(S) | 839,063,589(L) 619,034,561(S) | 11.27 8.31 | |
| 18/10/2023 | UBS Group AG | 1402(S) | +5,849,325(S) | 793,445,570(L) 521,645,050(S) | 10.65 7.00 | |
| 17/10/2023 | UBS Group AG | 1502(S) | -10,260,720(S) | 792,803,490(L) 516,733,669(S) | 10.65 6.94 | |
| 11/10/2023 | UBS Group AG | 1402(S) | +5,747,023(S) | 794,794,414(L) 523,172,396(S) | 10.67 7.02 | |
| 06/10/2023 | JPMorgan Chase & Co. | 1205(L) | -13,912,933(L) | HKD42.642(L) | 508,817,496(L) 174,159,457(S) 212,587,988(P) | 6.83 2.33 2.85 |
| 05/10/2023 | JPMorgan Chase & Co. | 1104(L) | +5,132,273(L) | HKD42.333(L) | 522,730,429(L) 186,838,224(S) 216,777,565(P) | 7.01 2.50 2.91 |
| 03/10/2023 | JPMorgan Chase & Co. | 1201(L) | -22,623,196(L) | HKD42.543(L) | 510,883,990(L) 174,759,753(S) 218,536,316(P) | 6.85 2.34 2.93 |
| 28/09/2023 | UBS Group AG | 1306(L) | 5,735,000(L) | 762,230,741(L) 488,710,795(S) | 10.23 6.56 | |
| 27/09/2023 | GUO MICHAEL | 1705(L) | +22,993(L) | 126,361(L) | 0.00 | |
| 19/09/2023 | BlackRock, Inc. | 1313(L) | 5,228,000(L) | 399,958,998(L) 349,500(S) | 5.37 0.00 | |
| 18/09/2023 | UBS Group AG | 1502(S) | -20,428,000(S) | 784,040,349(L) 502,466,699(S) | 10.53 6.75 | |
| 1 2 3 4 5 6 7 8 9 10 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 27/11/2024 11:33 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |