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02318 PING AN
RT Nominal down48.450 -1.800 (-3.582%)
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
23/05/2023UBS Group AG1205(L)-8,164,000(L)593,434,979(L)
299,038,468(S)		7.97
4.02
22/05/2023UBS Group AG1403(S)+9,476,183(S)601,541,669(L)
301,399,165(S)		8.08
4.05
22/05/2023BlackRock, Inc.1314(L)8,997,000(L)399,899,779(L)
1,024,000(S)		5.37
0.01
19/05/2023UBS Group AG1101(L)+9,476,183(L)HKD54.750(L)599,512,222(L)
288,300,291(S)		8.05
3.87
19/05/2023BlackRock, Inc.1313(L)1,757,000(L)400,049,729(L)
985,500(S)		5.37
0.01
18/05/2023BlackRock, Inc.1313(L)658,000(L)402,011,456(L)
985,500(S)		5.40
0.01
15/05/2023UBS Group AG1503(S)-4,743,518(S)591,995,105(L)
293,307,674(S)		7.95
3.94
12/05/2023BlackRock, Inc.1314(L)1,029,000(L)402,540,029(L)
765,500(S)		5.40
0.01
12/05/2023UBS Group AG14011(S)+5,933,100(S)593,654,035(L)
300,657,787(S)		7.97
4.04
10/05/2023BlackRock, Inc.1314(L)408,000(L)403,105,269(L)
731,500(S)		5.41
0.01
09/05/2023BlackRock, Inc.1313(L)1,709,000(L)403,443,816(L)
764,000(S)		5.42
0.01
05/05/2023UBS Group AG1205(L)-9,380,594(L)588,759,417(L)
283,543,010(S)		7.91
3.81
05/05/2023BlackRock, Inc.1314(L)732,000(L)403,712,008(L)
763,000(S)		5.42
0.01
04/05/2023BlackRock, Inc.1314(L)2,026,000(L)403,743,645(L)
763,000(S)		5.42
0.01
03/05/2023BlackRock, Inc.1313(L)9,880,500(L)404,290,800(L)
752,500(S)		5.43
0.01
03/05/2023UBS Group AG1104(L)+9,100,000(L)596,995,392(L)
289,476,020(S)		8.02
3.93
27/04/2023Citigroup Inc.12044(L)-6,762,547(L)444,848,375(L)
22,695,061(S)
415,763,864(P)		5.97
0.30
5.58
26/04/2023BlackRock, Inc.1313(L)438,000(L)413,123,800(L)
769,500(S)		5.55
0.01
25/04/2023BlackRock, Inc.1314(L)1,011,500(L)410,131,304(L)
853,000(S)		5.51
0.01
24/04/2023BlackRock, Inc.1313(L)716,000(L)404,737,954(L)
952,000(S)		5.43
0.01
21/04/2023Citigroup Inc.1316(L)-3,873,015(L)455,379,782(L)
24,292,242(S)
418,790,523(P)		6.11
0.32
5.62
14/04/2023Citigroup Inc.1113(L)+15,365,370(L)HKD0.000(L)456,553,719(L)
24,503,959(S)
417,501,012(P)		6.13
0.32
5.60
13/04/2023JPMorgan Chase & Co.1205(L)-27,237,814(L)HKD50.934(L)648,379,421(L)
273,482,684(S)
256,966,099(P)		8.70
3.67
3.45
12/04/2023Citigroup Inc.1213(L)-16,252,438(L)HKD0.000(L)438,654,754(L)
24,526,900(S)
399,119,952(P)		5.88
0.32
5.35
04/04/2023JPMorgan Chase & Co.15015(S)-3,306,849(S)692,068,977(L)
296,719,401(S)
277,273,247(P)		9.29
3.98
3.72
03/04/2023BlackRock, Inc.1313(L)2,225,000(L)401,198,930(L)
1,289,500(S)		5.39
0.02
03/04/2023JPMorgan Chase & Co.1402(S)+12,275,881(S)713,900,753(L)
300,026,250(S)
278,048,149(P)		9.58
4.02
3.73
31/03/2023JPMorgan Chase & Co.15015(S)-17,624,543(S)713,040,608(L)
287,750,369(S)
275,541,461(P)		9.57
3.86
3.69
31/03/2023BlackRock, Inc.1314(L)826,345(L)401,138,448(L)
1,289,000(S)		5.39
0.02
30/03/2023BlackRock, Inc.1314(L)997,155(L)394,940,759(L)
1,304,000(S)		5.30
0.02
30/03/2023Citigroup Inc.1113(L)+4,984,554(L)HKD0.000(L)451,143,767(L)
24,313,264(S)
412,455,523(P)		6.05
0.32
5.53
30/03/2023The Capital Group Companies, Inc.1704(L)-14,288,686(L)HKD50.541(L)359,408,665(L)4.83
29/03/2023Citigroup Inc.1213(L)-9,080,674(L)HKD0.000(L)446,159,213(L)
26,634,395(S)
406,104,623(P)		5.99
0.35
5.45
29/03/2023BlackRock, Inc.1313(L)1,073,500(L)400,136,460(L)
1,304,000(S)		5.37
0.02
28/03/2023Citigroup Inc.1316(L)-869,647(L)455,239,887(L)
27,612,075(S)
412,554,523(P)		6.11
0.37
5.53
27/03/2023BlackRock, Inc.1314(L)559,000(L)410,562,963(L)
1,304,000(S)		5.51
0.02
27/03/2023UBS Group AG15014(L)9,959,488(L)588,294,173(L)
294,903,759(S)		7.90
3.96
24/03/2023UBS Group AG1205(L)-3,117,000(L)593,613,876(L)
299,914,432(S)		7.97
4.03
24/03/2023BlackRock, Inc.1314(L)5,204,070(L)394,289,307(L)
1,304,000(S)		5.29
0.02
23/03/2023Tan Sin Yin1113(L)+325,576(L)RMB46.060(L)1,771,198(L)0.02
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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