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02318 PING AN
RT Nominal down45.600 -0.250 (-0.545%)
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
23/09/2024Guo Michael1113(L)+332,194(L)HKD35.850(L)332,194(L)0.00
20/09/2024BlackRock, Inc.1313(L)925,500(L)398,078,657(L)
2,457,000(S)		5.35
0.03
20/09/2024JPMorgan Chase & Co.15015(S)-2,977,176(S)484,815,079(L)
146,374,758(S)
202,747,718(P)		6.50
1.96
2.72
19/09/2024UBS Group AG1101(L)+3,169,425(L)HKD37.219(L)672,028,129(L)
467,965,301(S)		9.02
6.28
19/09/2024JPMorgan Chase & Co.14015(S)+4,192,295(S)478,126,517(L)
149,351,934(S)
203,302,918(P)		6.41
2.00
2.72
19/09/2024BlackRock, Inc.1313(L)525,500(L)392,786,679(L)
2,457,000(S)		5.27
0.03
18/09/2024Fu Xin1705(L)218,402(L)0.00
17/09/2024BlackRock, Inc.1313(L)563,000(L)383,636,675(L)
2,457,500(S)		5.15
0.03
16/09/2024BlackRock, Inc.1313(L)2,093,500(L)390,251,714(L)
2,457,500(S)		5.24
0.03
11/09/2024BlackRock, Inc.1313(L)1,162,500(L)382,176,472(L)
2,457,500(S)		5.13
0.03
10/09/2024BlackRock, Inc.1313(L)976,400(L)383,968,276(L)
2,457,500(S)		5.16
0.03
09/09/2024JPMorgan Chase & Co.16021(L)+20,770,460(L)HKD34.599(L)464,610,427(L)
143,618,379(S)
209,258,111(P)		6.23
1.92
2.80
09/09/2024BlackRock, Inc.1314(L)978,900(L)381,949,912(L)
2,457,500(S)		5.13
0.03
09/09/2024BNP PARIBAS SA1013(L)+60,055,272(L)428,863,592(L)
192,420,484(S)		5.76
2.58
06/09/2024JPMorgan Chase & Co.1205(L)-5,563,813(L)443,839,967(L)
148,140,620(S)
189,834,220(P)		5.95
1.98
2.54
03/09/2024BNP PARIBAS SA1704(L)-29,037,874(L)354,167,117(L)
184,780,077(S)		4.76
2.48
02/09/2024BlackRock, Inc.1314(L)7,626,000(L)385,404,677(L)
2,438,500(S)		5.17
0.03
30/08/2024BlackRock, Inc.1314(L)775,500(L)386,904,436(L)
2,438,500(S)		5.20
0.03
28/08/2024BlackRock, Inc.1314(L)3,798,000(L)393,533,205(L)
2,467,500(S)		5.28
0.03
27/08/2024JPMorgan Chase & Co.15015(S)-2,687,540(S)456,630,889(L)
147,861,647(S)
198,786,288(P)		6.13
1.98
2.66
26/08/2024BlackRock, Inc.1313(L)5,000,000(L)396,618,869(L)
2,467,500(S)		5.33
0.03
23/08/2024BlackRock, Inc.1313(L)7,500,000(L)395,127,927(L)
2,467,500(S)		5.31
0.03
23/08/2024UBS Group AG1205(L)-22,000,000(L)662,908,098(L)
464,848,769(S)		8.90
6.24
22/08/2024UBS Group AG1104(L)+35,000,000(L)684,461,675(L)
491,973,547(S)		9.19
6.61
22/08/2024BlackRock, Inc.1314(L)1,966,000(L)401,192,116(L)
2,467,500(S)		5.39
0.03
20/08/2024BlackRock, Inc.1313(L)6,000,000(L)393,828,413(L)
2,507,500(S)		5.29
0.03
19/08/2024UBS Group AG1305(L)4,419,489(L)647,140,915(L)
453,854,699(S)		8.69
6.09
09/08/2024Citigroup Inc.1704(L)-4,521,778(L)369,647,361(L)
36,566,089(S)
326,641,363(P)		4.96
0.49
4.38
07/08/2024Citigroup Inc.10032(L)+1,693,767(L)373,439,853(L)
41,270,365(S)
326,752,693(P)		5.01
0.55
4.38
06/08/2024BlackRock, Inc.1313(L)530,500(L)387,132,813(L)
1,266,000(S)		5.20
0.02
05/08/2024Citigroup Inc.1704(L)-2,161,953(L)371,883,137(L)
38,623,310(S)
326,858,540(P)		4.99
0.51
4.38
01/08/2024BlackRock, Inc.1313(L)1,200,000(L)395,748,939(L)
1,266,000(S)		5.31
0.02
01/08/2024BNP PARIBAS SA1013(L)+28,777,026(L)377,542,612(L)
155,313,686(S)		5.07
2.09
01/08/2024JPMorgan Chase & Co.1205(L)
1502(S)		-29,502,000(L)
-38,502,579(S)		HKD34.041(L)503,056,043(L)
187,632,289(S)
218,109,968(P)		6.75
2.51
2.92
31/07/2024BlackRock, Inc.1313(L)3,000,000(L)392,337,960(L)
1,266,000(S)		5.27
0.02
29/07/2024JPMorgan Chase & Co.14015(S)+8,481,735(S)552,524,186(L)
230,663,869(S)
202,136,463(P)		7.41
3.09
2.71
26/07/2024JPMorgan Chase & Co.1502(S)-7,170,928(S)542,243,917(L)
222,182,134(S)
202,837,163(P)		7.28
2.98
2.72
24/07/2024UBS Group AG1402(S)+43,960,746(S)644,871,869(L)
485,196,213(S)		8.66
6.51
24/07/2024JPMorgan Chase & Co.14015(S)+1,738,585(S)545,343,378(L)
224,410,003(S)
204,161,860(P)		7.32
3.01
2.74
22/07/2024Citigroup Inc.1013(L)+5,468,426(L)373,673,414(L)
40,335,288(S)
324,521,527(P)		5.01
0.54
4.35
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/11/2024 17:59
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