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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
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
09/11/2023BlackRock, Inc.1314(L)558,000(L)396,466,085(L)
471,500(S)		5.32
0.01
09/11/2023UBS Group AG1205(L)-16,000,000(L)736,388,175(L)
531,990,039(S)		9.89
7.14
08/11/2023UBS Group AG1305(L)1,645,620(L)752,503,245(L)
544,606,914(S)		10.10
7.31
08/11/2023BlackRock, Inc.1313(L)10,005,000(L)394,992,507(L)
469,000(S)		5.30
0.01
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
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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