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02318 PING AN
RT Nominal unchange48.050 0.000 (0.000%)
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
17/07/2024UBS Group AG1502(S)-4,861,000(S)618,930,478(L)
446,015,882(S)		8.31
5.99
17/07/2024JPMorgan Chase & Co.11035(L)+66,689,216(L)HKD34.238(L)627,669,131(L)
214,593,465(S)
201,788,887(P)		8.42
2.88
2.70
16/07/2024UBS Group AG1113(L)
1402(S)		+26,975,102(L)
+8,441,505(S)		610,132,029(L)
448,803,751(S)		8.19
6.03
16/07/2024Morgan Stanley1113(L)
1402(S)		+56,312,075(L)
+68,198,540(S)		546,884,610(L)
119,421,772(S)
0(P)		7.34
1.60
0.00
16/07/2024Morgan Stanley1305(L)665,353(L)490,572,535(L)
51,223,232(S)
0(P)		6.58
0.68
0.00
16/07/2024JPMorgan Chase & Co.11035(L)+101,640,665(L)HKD34.257(L)560,979,915(L)
189,980,142(S)
201,910,716(P)		7.53
2.55
2.71
15/07/2024JPMorgan Chase & Co.1104(L)
1402(S)		+48,870,465(L)
+58,349,135(S)		HKD35.955(L)459,339,250(L)
180,921,415(S)
201,733,416(P)		6.16
2.42
2.70
15/07/2024Morgan Stanley1013(L)+438,309,905(L)490,572,535(L)
51,223,232(S)
0(P)		6.58
0.68
0.00
02/07/2024BlackRock, Inc.1314(L)9,834,500(L)394,360,201(L)
1,150,500(S)		5.30
0.02
28/06/2024BlackRock, Inc.1313(L)16,000,000(L)400,205,478(L)
1,190,000(S)		5.37
0.02
27/06/2024UBS Group AG15012(S)-18,901,600(S)583,292,650(L)
434,442,132(S)		7.83
5.83
26/06/2024UBS Group AG15013(S)+10,669,500(S)593,855,508(L)
451,192,151(S)		7.97
6.06
25/06/2024BlackRock, Inc.1313(L)12,500,000(L)397,185,234(L)
1,425,000(S)		5.33
0.02
25/06/2024UBS Group AG1502(S)-4,546,500(S)583,601,469(L)
443,886,455(S)		7.84
5.96
21/06/2024GUO MICHAEL1101(L)+47,130(L)173,491(L)0.00
21/06/2024wang zhiliang1101(L)+10,916(L)180,090(L)0.00
21/06/2024Ma Mingzhe1101(L)+397,947(L)4,553,787(L)0.04
21/06/2024Xie Yonglin1101(L)+377,529(L)2,543,574(L)0.02
21/06/2024UBS Group AG12041(L)-10,279,023(L)595,469,129(L)
453,589,325(S)		7.99
6.09
21/06/2024Cai Fangfang1101(L)+140,481(L)1,433,260(L)0.01
19/06/2024BlackRock, Inc.1314(L)920,000(L)395,677,628(L)
1,511,500(S)		5.31
0.02
12/06/2024UBS Group AG1313(L)34,000(L)596,842,958(L)
451,488,998(S)		8.01
6.06
11/06/2024BlackRock, Inc.1313(L)2,164,000(L)378,879,958(L)
1,382,000(S)		5.09
0.02
04/06/2024UBS Group AG11031(L)+18,975,000(L)599,188,722(L)
464,927,937(S)		8.05
6.24
31/05/2024UBS Group AG1205(L)-5,104,864(L)595,008,250(L)
469,357,941(S)		7.99
6.30
30/05/2024Tan Sin Yin1706(L)714,249(L)0.01
30/05/2024Tan Sin Yin1706(L)40,000(L)0.00
30/05/2024Yao Jason Bo1706(L)1,436,294(L)0.01
30/05/2024Yao Jason Bo1706(L)88,000(L)0.00
28/05/2024UBS Group AG1305(L)4,951,146(L)598,455,847(L)
465,796,036(S)		8.04
6.25
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 04/11/2024 17:59
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