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02318 PING AN
RT Nominal down44.700 -1.450 (-3.142%)
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
13/11/2024BNP PARIBAS SA1213(L)-9,044,531(L)440,868,450(L)
188,561,096(S)		5.92
2.53
12/11/2024BNP PARIBAS SA1113(L)+4,750,000(L)450,250,244(L)
198,085,865(S)		6.05
2.66
12/11/2024BlackRock, Inc.1313(L)648,000(L)433,996,946(L)
4,723,500(S)		5.83
0.06
11/11/2024JPMorgan Chase & Co.1201(L)-12,646,828(L)HKD47.989(L)511,081,500(L)
179,892,970(S)
192,912,973(P)		6.86
2.41
2.59
08/11/2024JPMorgan Chase & Co.1104(L)+2,896,733(L)HKD50.619(L)523,728,328(L)
177,728,212(S)
195,351,988(P)		7.03
2.38
2.62
04/11/2024UBS Group AG1201(L)-3,491,500(L)743,198,877(L)
534,367,179(S)		9.98
7.18
01/11/2024UBS Group AG1113(L)+4,765,671(L)745,028,526(L)
528,899,517(S)		10.00
7.10
31/10/2024JPMorgan Chase & Co.12045(L)-20,542,587(L)HKD48.430(L)508,841,917(L)
176,331,077(S)
193,595,201(P)		6.83
2.36
2.59
30/10/2024JPMorgan Chase & Co.11035(L)+13,363,497(L)HKD48.065(L)529,384,504(L)
184,325,461(S)
193,663,526(P)		7.10
2.47
2.60
30/10/2024UBS Group AG1205(L)-10,000,000(L)744,320,358(L)
529,983,588(S)		9.99
7.12
24/10/2024JPMorgan Chase & Co.1201(L)-5,800,498(L)HKD48.978(L)517,841,723(L)
179,500,549(S)
193,695,703(P)		6.95
2.41
2.60
22/10/2024UBS Group AG1314(L)4,853,482(L)752,825,727(L)
537,366,478(S)		10.11
7.22
22/10/2024JPMorgan Chase & Co.1303(L)-82,902(L)521,726,386(L)
179,564,814(S)
195,591,706(P)		7.00
2.41
2.62
17/10/2024BlackRock, Inc.1314(L)4,269,500(L)427,702,604(L)
2,796,500(S)		5.74
0.04
16/10/2024BlackRock, Inc.1314(L)1,018,000(L)428,238,123(L)
2,800,500(S)		5.75
0.04
14/10/2024BlackRock, Inc.1313(L)2,000,000(L)421,753,704(L)
2,763,500(S)		5.66
0.04
14/10/2024UBS Group AG1213(L)-68,409,086(L)767,318,036(L)
524,279,842(S)		10.30
7.04
11/10/2024BlackRock, Inc.1313(L)3,562,000(L)422,265,153(L)
2,750,000(S)		5.67
0.04
10/10/2024JPMorgan Chase & Co.1201(L)-14,141,072(L)HKD50.990(L)595,312,366(L)
175,049,325(S)
205,171,472(P)		7.99
2.35
2.75
10/10/2024UBS Group AG1104(L)
1403(S)		+24,000,000(L)
+30,612,358(S)		830,648,941(L)
546,259,218(S)		11.15
7.33
10/10/2024BlackRock, Inc.1313(L)764,500(L)419,820,473(L)
2,750,000(S)		5.64
0.04
09/10/2024BlackRock, Inc.1313(L)3,996,500(L)435,446,287(L)
2,474,000(S)		5.85
0.03
09/10/2024JPMorgan Chase & Co.1101(L)+37,289,637(L)HKD49.003(L)609,453,438(L)
177,550,457(S)
205,326,860(P)		8.18
2.38
2.75
04/10/2024JPMorgan Chase & Co.1201(L)
1403(S)		-26,680,810(L)
+3,957,261(S)		HKD56.734(L)575,517,866(L)
151,951,780(S)
206,190,788(P)		7.72
2.04
2.76
03/10/2024JPMorgan Chase & Co.15015(S)-4,810,191(S)602,198,676(L)
147,994,519(S)
205,023,250(P)		8.08
1.98
2.75
02/10/2024JPMorgan Chase & Co.1402(S)+9,946,857(S)608,386,598(L)
152,804,710(S)
205,571,608(P)		8.16
2.05
2.76
30/09/2024Citigroup Inc.1316(L)+18,458,302(L)392,065,919(L)
30,636,957(S)
341,605,854(P)		5.26
0.41
4.58
30/09/2024BlackRock, Inc.1314(L)526,500(L)402,764,932(L)
2,386,000(S)		5.41
0.03
30/09/2024JPMorgan Chase & Co.15015(S)-21,356,513(S)616,691,438(L)
142,857,853(S)
207,125,156(P)		8.28
1.91
2.78
27/09/2024Citigroup Inc.1013(L)+4,273,772(L)HKD0.000(L)372,902,063(L)
30,629,520(S)
327,871,664(P)		5.00
0.41
4.40
27/09/2024BlackRock, Inc.1313(L)9,199,500(L)397,195,840(L)
2,386,000(S)		5.33
0.03
27/09/2024UBS Group AG1113(L)
1402(S)		+34,924,701(L)
+10,000,000(S)		770,325,211(L)
447,747,147(S)		10.34
6.01
26/09/2024UBS Group AG15015(S)-21,342,346(S)731,364,397(L)
445,036,587(S)		9.82
5.98
26/09/2024BlackRock, Inc.1313(L)2,311,146(L)396,994,603(L)
2,386,000(S)		5.33
0.03
26/09/2024JPMorgan Chase & Co.1101(L)+39,861,682(L)HKD44.433(L)616,849,016(L)
150,589,343(S)
205,779,475(P)		8.28
2.02
2.76
25/09/2024JPMorgan Chase & Co.1101(L)
14015(S)		+60,704,276(L)
+11,372,154(S)		HKD42.123(L)576,987,334(L)
155,472,118(S)
203,882,376(P)		7.74
2.08
2.73
25/09/2024BlackRock, Inc.1313(L)1,030,354(L)395,678,198(L)
2,457,000(S)		5.31
0.03
24/09/2024BlackRock, Inc.1314(L)978,400(L)399,688,127(L)
2,457,000(S)		5.37
0.03
23/09/2024Guo Michael1113(L)+332,194(L)HKD35.850(L)332,194(L)0.00
23/09/2024Wang Zhiliang1113(L)+30,199(L)HKD35.850(L)30,199(L)0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/11/2024 17:59
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