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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
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
15/08/2023BlackRock, Inc.1314(L)979,000(L)383,257,220(L)
775,500(S)		5.15
0.01
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
14/08/2023UBS Group AG1403(S)+62,260,973(S)783,199,878(L)
469,176,741(S)		10.52
6.30
10/08/2023UBS Group AG1102(L)+45,319,559(L)749,198,417(L)
376,800,973(S)		10.06
5.06
10/08/2023BlackRock, Inc.1314(L)2,542,000(L)391,702,574(L)
623,500(S)		5.26
0.01
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
07/08/2023JPMorgan 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
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
03/08/2023Citigroup Inc.1316(L)+1,095,380(L)460,960,165(L)
25,873,163(S)
426,697,690(P)		6.18
0.34
5.72
02/08/2023JPMorgan Chase & Co.1205(L)-15,718,199(L)HKD53.628(L)588,632,668(L)
213,339,929(S)
253,300,014(P)		7.90
2.86
3.40
01/08/2023BlackRock, Inc.1314(L)1,237,000(L)388,572,855(L)
656,000(S)		5.22
0.01
31/07/2023JPMorgan Chase & Co.1303(L)-10,175(L)596,369,738(L)
203,548,476(S)
257,273,433(P)		8.00
2.73
3.45
31/07/2023BlackRock, Inc.1314(L)842,000(L)389,153,952(L)
656,000(S)		5.23
0.01
28/07/2023JPMorgan Chase & Co.1101(L)+9,772,366(L)HKD55.703(L)599,196,039(L)
211,348,715(S)
255,916,099(P)		8.04
2.83
3.43
27/07/2023JPMorgan Chase & Co.1201(L)-7,733,676(L)HKD53.791(L)589,423,673(L)
216,840,980(S)
255,627,598(P)		7.91
2.91
3.43
27/07/2023BlackRock, Inc.1314(L)1,143,000(L)387,033,613(L)
656,000(S)		5.20
0.01
26/07/2023JPMorgan Chase & Co.15015(S)-6,418,109(S)597,157,349(L)
220,392,592(S)
255,520,348(P)		8.01
2.95
3.43
25/07/2023JPMorgan Chase & Co.1101(L)+9,185,651(L)HKD52.110(L)596,927,121(L)
226,810,701(S)
255,543,446(P)		8.01
3.04
3.43
25/07/2023BlackRock, Inc.1314(L)1,072,000(L)389,924,698(L)
693,000(S)		5.24
0.01
24/07/2023BlackRock, Inc.1314(L)2,145,237(L)391,284,812(L)
703,500(S)		5.25
0.01
21/07/2023BlackRock, Inc.1314(L)920,000(L)386,213,458(L)
713,000(S)		5.19
0.01
21/07/2023UBS Group AG14011(S)+3,102,500(S)704,790,046(L)
374,789,936(S)		9.46
5.03
20/07/2023JPMorgan Chase & Co.1205(L)-25,783,126(L)HKD50.120(L)588,384,139(L)
231,021,462(S)
254,817,423(P)		7.90
3.10
3.42
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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