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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
25/10/2023UBS Group AG11032(L)
1402(S)		+88,052,324(L)
+88,000,000(S)		839,063,589(L)
619,034,561(S)		11.27
8.31
18/10/2023UBS Group AG1402(S)+5,849,325(S)793,445,570(L)
521,645,050(S)		10.65
7.00
17/10/2023UBS Group AG1502(S)-10,260,720(S)792,803,490(L)
516,733,669(S)		10.65
6.94
11/10/2023UBS Group AG1402(S)+5,747,023(S)794,794,414(L)
523,172,396(S)		10.67
7.02
06/10/2023JPMorgan 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
05/10/2023JPMorgan 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
03/10/2023JPMorgan 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
28/09/2023UBS Group AG1306(L)5,735,000(L)762,230,741(L)
488,710,795(S)		10.23
6.56
27/09/2023GUO MICHAEL1705(L)+22,993(L)126,361(L)0.00
19/09/2023BlackRock, Inc.1313(L)5,228,000(L)399,958,998(L)
349,500(S)		5.37
0.00
18/09/2023UBS Group AG1502(S)-20,428,000(S)784,040,349(L)
502,466,699(S)		10.53
6.75
15/09/2023UBS Group AG1205(L)-14,003,699(L)807,674,117(L)
524,351,097(S)		10.84
7.04
14/09/2023UBS Group AG1305(L)4,828,379(L)820,635,811(L)
538,457,563(S)		11.02
7.23
13/09/2023UBS Group AG1104(L)
1402(S)		+20,428,000(L)
+20,428,000(S)		821,333,154(L)
541,034,592(S)		11.03
7.26
13/09/2023BlackRock, Inc.1313(L)24,985,000(L)396,712,325(L)
396,500(S)		5.33
0.01
13/09/2023JPMorgan Chase & Co.1502(S)-47,248,062(S)547,811,409(L)
192,936,433(S)
240,776,387(P)		7.35
2.59
3.23
12/09/2023JPMorgan Chase & Co.1402(S)+49,684,765(S)594,060,616(L)
240,184,495(S)
240,612,157(P)		7.97
3.22
3.23
11/09/2023UBS Group AG1502(S)-16,668,712(S)792,740,541(L)
506,704,731(S)		10.64
6.80
08/09/2023UBS Group AG1402(S)+9,847,846(S)805,210,580(L)
523,621,744(S)		10.81
7.03
31/08/2023Citigroup Inc.1213(L)-8,022,805(L)HKD0.000(L)442,050,398(L)
27,724,882(S)
399,181,524(P)		5.93
0.37
5.35
30/08/2023BlackRock, Inc.1313(L)970,000(L)383,914,521(L)
545,000(S)		5.15
0.01
28/08/2023JPMorgan Chase & Co.15015(S)-33,116,905(S)592,481,154(L)
217,461,176(S)
251,084,002(P)		7.95
2.91
3.37
25/08/2023JPMorgan Chase & Co.1201(L)
14015(S)		-12,649,275(L)
+28,075,350(S)		HKD44.467(L)584,145,755(L)
250,578,081(S)
251,152,002(P)		7.84
3.36
3.37
24/08/2023JPMorgan Chase & Co.11035(L)+4,538,150(L)HKD44.134(L)596,795,030(L)
222,502,731(S)
251,027,662(P)		8.01
2.98
3.37
22/08/2023JPMorgan Chase & Co.1205(L)
1502(S)		-61,071,109(L)
-59,565,540(S)		HKD44.001(L)579,096,363(L)
207,363,975(S)
255,367,183(P)		7.77
2.78
3.42
21/08/2023JPMorgan Chase & Co.1104(L)
1402(S)		+64,818,443(L)
+66,207,187(S)		HKD43.946(L)640,167,472(L)
266,929,515(S)
253,654,683(P)		8.59
3.58
3.40
18/08/2023BlackRock, Inc.1314(L)609,459(L)382,915,557(L)
847,000(S)		5.14
0.01
17/08/2023BlackRock, Inc.1314(L)1,134,000(L)383,154,419(L)
847,000(S)		5.14
0.01
16/08/2023BlackRock, Inc.1314(L)2,836,000(L)383,635,017(L)
818,500(S)		5.15
0.01
16/08/2023Citigroup Inc.1316(L)-3,533,384(L)459,225,947(L)
28,653,832(S)
417,588,516(P)		6.16
0.38
5.60
15/08/2023Citigroup Inc.1316(L)+1,830,431(L)462,439,148(L)
28,959,476(S)
420,743,942(P)		6.20
0.38
5.64
15/08/2023BlackRock, Inc.1314(L)979,000(L)383,257,220(L)
775,500(S)		5.15
0.01
14/08/2023UBS Group AG1403(S)+62,260,973(S)783,199,878(L)
469,176,741(S)		10.52
6.30
10/08/2023BlackRock, Inc.1314(L)2,542,000(L)391,702,574(L)
623,500(S)		5.26
0.01
10/08/2023UBS Group AG1102(L)+45,319,559(L)749,198,417(L)
376,800,973(S)		10.06
5.06
09/08/2023BlackRock, Inc.1314(L)422,000(L)392,121,834(L)
640,500(S)		5.27
0.01
08/08/2023JPMorgan Chase & Co.1205(L)-14,940,848(L)HKD52.748(L)587,830,256(L)
196,958,589(S)
266,784,570(P)		7.89
2.64
3.58
07/08/2023Citigroup Inc.1316(L)-11,021,330(L)450,091,635(L)
25,737,653(S)
415,487,382(P)		6.04
0.34
5.57
07/08/2023BlackRock, Inc.1314(L)2,213,000(L)388,199,369(L)
618,500(S)		5.21
0.01
07/08/2023JPMorgan Chase & Co.1101(L)+11,101,382(L)HKD53.875(L)602,771,104(L)
213,110,791(S)
252,897,867(P)		8.09
2.86
3.39
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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