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02318 PING AN
RT Nominal up46.600 +0.250 (+0.539%)
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
02/01/2024JPMorgan Chase & Co.1201(L)-34,630,758(L)HKD34.087(L)427,242,240(L)
112,178,696(S)
226,248,720(P)		5.73
1.50
3.03
29/12/2023UBS Group AG1502(S)-7,904,000(S)711,184,930(L)
520,441,099(S)		9.55
6.99
28/12/2023UBS Group AG1213(L)-26,495,362(L)719,276,800(L)
530,959,258(S)		9.66
7.13
27/12/2023Tan Sin Yin1213(L)-1,223,278(L)714,249(L)0.01
22/12/2023JPMorgan Chase & Co.15015(S)-1,730,983(S)461,835,283(L)
147,470,198(S)
230,152,823(P)		6.20
1.98
3.09
22/12/2023UBS Group AG1104(L)+22,000,000(L)764,800,738(L)
575,790,379(S)		10.27
7.73
21/12/2023BlackRock, Inc.1314(L)423,000(L)401,713,391(L)
591,000(S)		5.39
0.01
18/12/2023BlackRock, Inc.1314(L)519,500(L)404,936,197(L)
591,000(S)		5.44
0.01
12/12/2023UBS Group AG1201(L)-73,639,529(L)733,078,158(L)
546,303,213(S)		9.84
7.34
12/12/2023JPMorgan Chase & Co.1104(L)
1402(S)		+9,710,020(L)
+10,540,513(S)		HKD34.043(L)455,395,807(L)
156,790,890(S)
222,619,094(P)		6.11
2.10
2.98
11/12/2023JPMorgan Chase & Co.1205(L)
1502(S)		-18,013,827(L)
-9,565,515(S)		HKD33.468(L)445,685,787(L)
146,250,377(S)
222,837,594(P)		5.98
1.96
2.99
08/12/2023UBS Group AG1305(L)168,978(L)744,993,030(L)
539,326,835(S)		10.00
7.24
07/12/2023BlackRock, Inc.1314(L)1,878,000(L)403,867,770(L)
593,500(S)		5.42
0.01
04/12/2023BlackRock, Inc.1314(L)1,095,000(L)406,300,925(L)
569,000(S)		5.46
0.01
04/12/2023UBS Group AG1104(L)+14,160,112(L)755,960,281(L)
552,351,520(S)		10.15
7.42
01/12/2023UBS Group AG1201(L)-10,675,432(L)HKD38.290(L)736,107,851(L)
533,387,306(S)		9.88
7.16
28/11/2023UBS Group AG1104(L)
1402(S)		+8,323,775(L)
+9,401,475(S)		748,421,845(L)
530,402,296(S)		10.05
7.12
28/11/2023UBS Group AG1104(L)+8,323,775(L)748,466,007(L)
461,794,625(S)		10.05
6.20
27/11/2023BlackRock, Inc.1313(L)500,000(L)396,518,172(L)
534,500(S)		5.32
0.01
24/11/2023UBS Group AG15012(S)-5,784,000(S)729,095,314(L)
519,450,954(S)		9.79
6.97
23/11/2023UBS Group AG1402(S)+5,723,146(S)733,174,822(L)
524,448,255(S)		9.84
7.04
23/11/2023BlackRock, Inc.1314(L)695,500(L)396,817,756(L)
534,500(S)		5.33
0.01
22/11/2023BlackRock, Inc.1314(L)858,000(L)396,708,373(L)
480,500(S)		5.33
0.01
22/11/2023UBS Group AG1502(S)-19,448,587(S)736,505,904(L)
519,165,054(S)		9.89
6.97
21/11/2023UBS Group AG1402(S)+19,448,587(S)741,497,678(L)
536,547,594(S)		9.96
7.20
20/11/2023BlackRock, Inc.1313(L)889,000(L)394,303,884(L)
480,500(S)		5.29
0.01
20/11/2023Citigroup 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
17/11/2023BlackRock, Inc.1313(L)474,000(L)397,177,009(L)
480,500(S)		5.33
0.01
16/11/2023BlackRock, Inc.1314(L)1,911,000(L)395,683,999(L)
480,500(S)		5.31
0.01
15/11/2023UBS Group AG1502(S)-7,170,743(S)723,389,519(L)
517,720,547(S)		9.71
6.95
15/11/2023BlackRock, Inc.1314(L)491,000(L)393,441,650(L)
471,500(S)		5.28
0.01
09/11/2023UBS Group AG1205(L)-16,000,000(L)736,388,175(L)
531,990,039(S)		9.89
7.14
09/11/2023BlackRock, Inc.1314(L)558,000(L)396,466,085(L)
471,500(S)		5.32
0.01
08/11/2023BlackRock, Inc.1313(L)10,005,000(L)394,992,507(L)
469,000(S)		5.30
0.01
08/11/2023UBS Group AG1305(L)1,645,620(L)752,503,245(L)
544,606,914(S)		10.10
7.31
31/10/2023BlackRock, Inc.1314(L)1,659,000(L)401,153,187(L)
463,000(S)		5.39
0.01
30/10/2023BlackRock, Inc.1313(L)21,713,000(L)401,561,654(L)
463,000(S)		5.39
0.01
27/10/2023BlackRock, Inc.1314(L)3,267,000(L)401,532,207(L)
463,000(S)		5.39
0.01
27/10/2023UBS Group AG1213(L)
1503(S)		-44,558,291(L)
-39,564,952(S)		789,181,696(L)
573,523,466(S)		10.60
7.70
26/10/2023BlackRock, Inc.1313(L)10,336,931(L)397,689,050(L)
463,000(S)		5.34
0.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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