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02318 PING AN
RT Nominal down53.950 -0.300 (-0.553%)
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
08/08/2025JPMorgan Chase & Co.1303(L)+280,086(L)521,999,873(L)
201,933,343(S)
226,162,700(P)		7.00
2.71
3.03
07/08/2025BlackRock, Inc.1314(L)2,912,300(L)432,544,863(L)
8,582,000(S)		5.81
0.12
06/08/2025BlackRock, Inc.1314(L)781,000(L)434,704,846(L)
8,582,000(S)		5.84
0.12
04/08/2025UBS Group AG1201(L)-10,905,005(L)HKD54.270(L)740,100,820(L)
615,001,990(S)		9.94
8.26
01/08/2025UBS Group AG1113(L)+5,750,000(L)745,292,890(L)
610,574,442(S)		10.01
8.20
31/07/2025UBS Group AG14012(S)+5,746,624(S)732,697,637(L)
596,448,219(S)		9.84
8.01
28/07/2025BNP PARIBAS SA1013(L)+7,392,768(L)378,743,484(L)
159,897,402(S)		5.09
2.15
28/07/2025BlackRock, Inc.1314(L)619,000(L)431,537,223(L)
8,568,500(S)		5.79
0.12
25/07/2025BNP PARIBAS SA1704(L)-8,662,807(L)364,782,082(L)
158,799,797(S)		4.90
2.13
25/07/2025BlackRock, Inc.1313(L)877,500(L)434,668,584(L)
8,568,500(S)		5.84
0.12
22/07/2025BNP PARIBAS SA1013(L)+1,895,581(L)373,939,732(L)
155,366,293(S)		5.02
2.09
22/07/2025UBS Group AG1402(S)+4,900,000(S)692,820,826(L)
522,381,854(S)		9.30
7.01
21/07/2025BNP PARIBAS SA1704(L)-3,104,200(L)372,195,645(L)
154,703,549(S)		4.99
2.08
21/07/2025UBS Group AG1503(S)-3,519,536(S)690,003,945(L)
517,978,102(S)		9.26
6.95
18/07/2025UBS Group AG14014(S)+759,200(S)691,934,243(L)
521,892,311(S)		9.29
7.01
16/07/2025BlackRock, Inc.1314(L)1,314,000(L)438,563,477(L)
8,566,500(S)		5.89
0.12
15/07/2025UBS Group AG1213(L)
1503(S)		-61,985,515(L)
-82,247,015(S)		690,166,464(L)
515,160,928(S)		9.27
6.92
14/07/2025BlackRock, Inc.1313(L)2,980,500(L)439,682,745(L)
8,566,500(S)		5.90
0.12
10/07/2025UBS Group AG1113(L)+5,959,330(L)750,205,506(L)
606,199,326(S)		10.07
8.14
09/07/2025BlackRock, Inc.1205(L)-5,903,557(L)444,588,818(L)
7,393,000(S)		5.97
0.10
08/07/2025BlackRock, Inc.1104(L)+2,164,101(L)448,633,174(L)
7,393,000(S)		6.02
0.10
08/07/2025BlackRock, Inc.1314(L)2,023,000(L)449,959,962(L)
7,393,000(S)		6.04
0.10
04/07/2025BlackRock, Inc.1314(L)2,727,500(L)445,441,533(L)
7,393,000(S)		5.98
0.10
04/07/2025Citigroup Inc.1316(L)+13,062,462(L)470,388,338(L)
54,699,741(S)
412,782,371(P)		6.31
0.73
5.54
03/07/2025Citigroup Inc.1316(L)-16,748,286(L)457,141,644(L)
55,039,783(S)
399,957,491(P)		6.13
0.73
5.37
02/07/2025BlackRock, Inc.1205(L)-5,211,072(L)443,662,092(L)
7,269,000(S)		5.96
0.10
02/07/2025UBS Group AG1402(S)+3,412,047(S)736,857,003(L)
596,966,346(S)		9.89
8.02
02/07/2025BlackRock, Inc.1313(L)380,500(L)443,662,092(L)
7,269,000(S)		5.96
0.10
30/06/2025JPMorgan Chase & Co.12045(L)-33,193,876(L)HKD50.022(L)493,613,477(L)
212,980,413(S)
256,285,110(P)		6.62
2.85
3.44
27/06/2025UBS Group AG12043(L)
15014(S)		-13,944,000(L)
-24,200,000(S)		739,418,324(L)
587,828,881(S)		9.93
7.89
26/06/2025BNP PARIBAS SA1213(L)-15,981,300(L)440,671,842(L)
183,274,355(S)		5.92
2.46
25/06/2025JPMorgan Chase & Co.15015(S)-6,731,140(S)529,945,173(L)
219,073,735(S)
255,532,407(P)		7.11
2.94
3.43
25/06/2025BlackRock, Inc.1313(L)717,000(L)447,679,721(L)
7,246,000(S)		6.01
0.10
25/06/2025BlackRock, Inc.1104(L)+1,829,603(L)447,679,721(L)
7,246,000(S)		6.01
0.10
24/06/2025JPMorgan Chase & Co.1101(L)
14015(S)		+12,679,655(L)
+10,383,838(S)		HKD49.497(L)529,177,491(L)
225,804,875(S)
255,668,407(P)		7.10
3.03
3.43
24/06/2025BNP PARIBAS SA1113(L)+4,755,339(L)451,243,775(L)
197,879,801(S)		6.06
2.66
24/06/2025BlackRock, Inc.1205(L)-2,099,744(L)445,707,676(L)
7,246,000(S)		5.98
0.10
24/06/2025BlackRock, Inc.1314(L)830,000(L)445,707,676(L)
7,246,000(S)		5.98
0.10
23/06/2025BNP PARIBAS SA1213(L)-1,483,500(L)445,384,004(L)
196,524,883(S)		5.98
2.64
23/06/2025BlackRock, Inc.1313(L)1,313,500(L)448,063,866(L)
7,621,000(S)		6.02
0.10
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 19/09/2025 17:59
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