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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
12/07/2023BlackRock, Inc.1314(L)1,736,000(L)385,661,274(L)
770,000(S)		5.18
0.01
10/07/2023BlackRock, Inc.1314(L)3,480,000(L)384,108,748(L)
830,000(S)		5.16
0.01
10/07/2023UBS Group AG1113(L)
1502(S)		+34,538,931(L)
-11,116,426(S)		688,412,888(L)
363,703,325(S)		9.24
4.88
07/07/2023UBS Group AG14011(S)+4,128,800(S)663,398,227(L)
373,864,920(S)		8.91
5.02
07/07/2023BlackRock, Inc.1314(L)3,098,500(L)382,664,848(L)
852,500(S)		5.14
0.01
05/07/2023BlackRock, Inc.1314(L)2,046,000(L)382,717,672(L)
904,500(S)		5.14
0.01
04/07/2023Citigroup Inc.1113(L)+4,349,101(L)HKD0.000(L)448,683,330(L)
24,341,059(S)
417,981,468(P)		6.02
0.32
5.61
04/07/2023BlackRock, Inc.1314(L)2,669,000(L)383,303,902(L)
954,500(S)		5.15
0.01
03/07/2023BlackRock, Inc.1314(L)2,846,000(L)382,474,807(L)
1,121,500(S)		5.14
0.02
03/07/2023Citigroup Inc.1213(L)-5,348,024(L)HKD0.000(L)444,334,229(L)
24,328,652(S)
413,766,082(P)		5.96
0.32
5.55
30/06/2023BlackRock, Inc.1314(L)5,014,500(L)382,741,048(L)
1,121,500(S)		5.14
0.02
29/06/2023UBS Group AG12043(L)
15011(S)		-18,642,000(L)
-22,144,768(S)		666,263,768(L)
356,003,294(S)		8.95
4.78
29/06/2023BlackRock, Inc.1314(L)2,492,000(L)382,461,772(L)
1,121,500(S)		5.14
0.02
29/06/2023Citigroup Inc.1113(L)+2,174,894(L)HKD0.000(L)447,194,542(L)
24,075,255(S)
416,868,286(P)		6.00
0.32
5.59
28/06/2023BlackRock, Inc.1314(L)4,478,000(L)383,924,012(L)
1,121,500(S)		5.16
0.02
27/06/2023BlackRock, Inc.1314(L)3,673,541(L)384,237,706(L)
1,121,000(S)		5.16
0.02
27/06/2023UBS Group AG14013(S)+5,170,000(S)678,359,685(L)
373,529,340(S)		9.11
5.02
26/06/2023UBS Group AG1503(S)-13,278,187(S)691,199,248(L)
362,073,395(S)		9.28
4.86
23/06/2023UBS Group AG1402(S)+6,893,452(S)693,196,667(L)
374,015,378(S)		9.31
5.02
21/06/2023UBS Group AG1502(S)-43,484,605(S)682,858,214(L)
358,176,691(S)		9.17
4.81
20/06/2023JPMorgan Chase & Co.1205(L)
1502(S)		-48,623,304(L)
-48,967,659(S)		HKD50.819(L)636,132,059(L)
256,617,935(S)
260,881,199(P)		8.54
3.44
3.50
19/06/2023JPMorgan Chase & Co.1101(L)
1402(S)		+25,947,241(L)
+8,122,441(S)		HKD51.932(L)684,755,363(L)
305,585,594(S)
259,744,765(P)		9.19
4.10
3.48
16/06/2023JPMorgan Chase & Co.1502(S)-16,233,876(S)658,808,122(L)
297,463,153(S)
248,637,075(P)		8.84
3.99
3.33
14/06/2023JPMorgan Chase & Co.1402(S)+16,652,256(S)659,951,091(L)
302,205,633(S)
245,883,207(P)		8.86
4.05
3.30
12/06/2023UBS Group AG1113(L)
1403(S)		+126,160,434(L)
+82,767,034(S)		709,997,230(L)
389,471,067(S)		9.53
5.23
12/06/2023JPMorgan Chase & Co.1205(L)
1502(S)		-40,052,576(L)
-28,342,794(S)		HKD53.588(L)641,930,428(L)
287,001,690(S)
246,520,531(P)		8.61
3.85
3.31
09/06/2023JPMorgan Chase & Co.1104(L)
1402(S)		+29,804,481(L)
+29,503,263(S)		HKD53.566(L)681,983,004(L)
315,344,484(S)
258,437,701(P)		9.15
4.23
3.47
08/06/2023Cai Fangfang1101(L)+47,817(L)1,292,779(L)0.01
08/06/2023Ma Mingzhe1101(L)+137,555(L)4,155,840(L)0.04
08/06/2023Yao Jason Bo1101(L)+79,117(L)1,436,294(L)0.01
08/06/2023Xie Yonglin1101(L)+131,103(L)2,166,045(L)0.02
08/06/2023Xie Yonglin1101(L)+81,643(L)2,034,942(L)0.02
08/06/2023wang zhiliang1101(L)+2,119(L)164,667(L)0.00
08/06/2023Tan Sin Yin1101(L)+80,370(L)1,937,527(L)0.02
08/06/2023wang zhiliang1101(L)+4,507(L)169,174(L)0.00
08/06/2023Tan Sin Yin1101(L)+39,622(L)1,810,820(L)0.02
08/06/2023Tan Sin Yin1101(L)+46,337(L)1,857,157(L)0.02
08/06/2023Cai Fangfang1101(L)+29,705(L)1,244,962(L)0.01
08/06/2023Yao Jason Bo1101(L)+31,731(L)1,316,590(L)0.01
08/06/2023Yao Jason Bo1101(L)+40,587(L)1,357,177(L)0.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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