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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
05/03/2024BlackRock, Inc.1314(L)1,710,000(L)395,842,483(L)
1,405,500(S)		5.32
0.02
04/03/2024JPMorgan Chase & Co.15015(S)-1,888,489(S)378,517,182(L)
72,800,366(S)
225,658,172(P)		5.08
0.97
3.02
29/02/2024BlackRock, Inc.1313(L)614,000(L)396,985,906(L)
1,405,500(S)		5.33
0.02
27/02/2024BlackRock, Inc.1313(L)676,000(L)398,499,840(L)
1,422,500(S)		5.35
0.02
26/02/2024BlackRock, Inc.1313(L)2,563,000(L)403,847,627(L)
1,329,000(S)		5.42
0.02
22/02/2024UBS Group AG1402(S)+11,921,452(S)698,281,024(L)
533,182,949(S)		9.38
7.16
19/02/2024UBS Group AG1502(S)-10,345,403(S)685,437,576(L)
516,729,700(S)		9.20
6.94
14/02/2024UBS Group AG1306(L)7,227,504(L)683,048,703(L)
526,807,989(S)		9.17
7.07
12/02/2024UBS Group AG1402(S)+10,744,243(S)682,019,868(L)
527,648,345(S)		9.16
7.08
09/02/2024UBS Group AG1305(L)7,332,990(L)673,209,282(L)
518,796,953(S)		9.04
6.97
08/02/2024Citigroup Inc.1704(L)-5,188,052(L)HKD0.000(L)368,634,844(L)
31,444,273(S)
324,540,981(P)		4.94
0.42
4.35
07/02/2024UBS Group AG1502(S)-3,859,000(S)680,633,856(L)
518,987,158(S)		9.14
6.97
07/02/2024BlackRock, Inc.1314(L)1,716,000(L)399,917,160(L)
1,182,500(S)		5.37
0.02
06/02/2024BlackRock, Inc.1314(L)4,815,000(L)413,002,114(L)
1,182,500(S)		5.55
0.02
06/02/2024UBS Group AG1306(L)7,490,245(L)686,877,928(L)
529,338,077(S)		9.22
7.11
31/01/2024Charoen Pokphand Group Company Limited1203(L)-3,913,012(L)1,040,539,341(L)13.97
26/01/2024BlackRock, Inc.1314(L)899,000(L)398,641,614(L)
860,500(S)		5.35
0.01
24/01/2024BlackRock, Inc.1314(L)1,738,000(L)403,315,566(L)
857,000(S)		5.42
0.01
18/01/2024BlackRock, Inc.1313(L)1,504,500(L)421,492,549(L)
857,000(S)		5.66
0.01
17/01/2024BlackRock, Inc.1313(L)1,320,500(L)418,677,513(L)
718,000(S)		5.62
0.01
16/01/2024BlackRock, Inc.1313(L)651,000(L)417,497,183(L)
718,000(S)		5.61
0.01
15/01/2024BlackRock, Inc.1313(L)600,500(L)422,431,964(L)
718,000(S)		5.67
0.01
11/01/2024UBS Group AG1402(S)+10,382,703(S)698,824,034(L)
521,907,387(S)		9.38
7.01
11/01/2024BlackRock, Inc.1313(L)1,320,500(L)418,037,015(L)
718,000(S)		5.61
0.01
10/01/2024UBS Group AG1502(S)-23,951,381(S)680,145,967(L)
499,327,472(S)		9.13
6.70
09/01/2024BlackRock, Inc.1314(L)2,297,500(L)417,118,584(L)
591,000(S)		5.60
0.01
08/01/2024BlackRock, Inc.1313(L)460,500(L)417,332,785(L)
591,000(S)		5.60
0.01
08/01/2024UBS Group AG1402(S)+20,000,000(S)718,498,540(L)
533,054,126(S)		9.65
7.16
05/01/2024BlackRock, Inc.1313(L)431,000(L)416,997,941(L)
591,000(S)		5.60
0.01
02/01/2024JPMorgan Chase & Co.1201(L)-34,630,758(L)HKD34.087(L)427,242,240(L)
112,178,696(S)
226,248,720(P)		5.73
1.50
3.03
29/12/2023UBS Group AG1502(S)-7,904,000(S)711,184,930(L)
520,441,099(S)		9.55
6.99
28/12/2023UBS Group AG1213(L)-26,495,362(L)719,276,800(L)
530,959,258(S)		9.66
7.13
27/12/2023Tan Sin Yin1213(L)-1,223,278(L)714,249(L)0.01
22/12/2023JPMorgan Chase & Co.15015(S)-1,730,983(S)461,835,283(L)
147,470,198(S)
230,152,823(P)		6.20
1.98
3.09
22/12/2023UBS Group AG1104(L)+22,000,000(L)764,800,738(L)
575,790,379(S)		10.27
7.73
21/12/2023BlackRock, Inc.1314(L)423,000(L)401,713,391(L)
591,000(S)		5.39
0.01
18/12/2023BlackRock, Inc.1314(L)519,500(L)404,936,197(L)
591,000(S)		5.44
0.01
12/12/2023UBS Group AG1201(L)-73,639,529(L)733,078,158(L)
546,303,213(S)		9.84
7.34
12/12/2023JPMorgan Chase & Co.1104(L)
1402(S)		+9,710,020(L)
+10,540,513(S)		HKD34.043(L)455,395,807(L)
156,790,890(S)
222,619,094(P)		6.11
2.10
2.98
11/12/2023JPMorgan Chase & Co.1205(L)
1502(S)		-18,013,827(L)
-9,565,515(S)		HKD33.468(L)445,685,787(L)
146,250,377(S)
222,837,594(P)		5.98
1.96
2.99
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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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