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02318 PING AN
RT Nominal up48.350 +0.200 (+0.415%)
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
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
30/09/2024BlackRock, 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
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
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
26/09/2024JPMorgan 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
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
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
23/09/2024Fu Xin1113(L)+241,596(L)HKD35.850(L)241,596(L)0.00
23/09/2024Ma Mingzhe1113(L)+754,988(L)HKD35.850(L)774,988(L)0.01
23/09/2024Cai Fangfang1113(L)+301,995(L)HKD35.850(L)301,995(L)0.00
23/09/2024BlackRock, Inc.1314(L)2,992,000(L)400,050,614(L)
2,457,000(S)		5.37
0.03
23/09/2024Xie Yonglin1113(L)+452,992(L)HKD35.850(L)452,992(L)0.01
23/09/2024Wang Zhiliang1113(L)+30,199(L)HKD35.850(L)30,199(L)0.00
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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