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02318 PING AN
RT Nominal up46.900 +0.600 (+1.296%)
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
25/03/2025UBS Group AG1213(L)-3,739,452(L)742,029,283(L)
588,529,935(S)		9.96
7.90
24/03/2025BlackRock, Inc.1313(L)2,352,000(L)444,752,418(L)
3,992,500(S)		5.97
0.05
24/03/2025NG Sing Yip1101(L)+20,000(L)HKD47.725(L)20,000(L)0.00
21/03/2025BlackRock, Inc.1314(L)2,894,258(L)441,832,370(L)
3,992,500(S)		5.93
0.05
19/03/2025BlackRock, Inc.1313(L)2,690,500(L)438,547,684(L)
3,932,000(S)		5.89
0.05
19/03/2025BlackRock, Inc.1205(L)-18,812,527(L)438,547,684(L)
3,932,000(S)		5.89
0.05
19/03/2025UBS Group AG1101(L)+8,375,940(L)746,037,686(L)
576,298,728(S)		10.02
7.74
18/03/2025BlackRock, Inc.1314(L)388,000(L)457,749,455(L)
3,955,000(S)		6.15
0.05
18/03/2025BlackRock, Inc.1104(L)+20,490,087(L)457,749,455(L)
3,955,000(S)		6.15
0.05
17/03/2025Citigroup Inc.1314(L)+8,061,268(L)462,484,434(L)
52,792,591(S)
392,226,926(P)		6.20
0.70
5.26
14/03/2025BlackRock, Inc.1313(L)4,885,000(L)437,384,941(L)
3,955,000(S)		5.87
0.05
12/03/2025Citigroup Inc.1113(L)+9,744,201(L)HKD0.000(L)452,539,158(L)
54,155,279(S)
385,465,708(P)		6.07
0.72
5.17
12/03/2025BlackRock, Inc.1313(L)1,258,000(L)436,239,537(L)
3,955,000(S)		5.86
0.05
11/03/2025BlackRock, Inc.1313(L)2,171,500(L)439,198,167(L)
3,991,500(S)		5.90
0.05
10/03/2025BlackRock, Inc.1314(L)2,939,500(L)440,040,757(L)
3,991,500(S)		5.91
0.05
10/03/2025UBS Group AG1213(L)-23,651,126(L)722,968,702(L)
560,462,260(S)		9.71
7.53
07/03/2025BlackRock, Inc.1314(L)4,852,500(L)441,461,762(L)
3,991,500(S)		5.93
0.05
06/03/2025UBS Group AG1101(L)+18,307,878(L)HKD48.215(L)747,150,173(L)
574,228,227(S)		10.03
7.71
05/03/2025BlackRock, Inc.1314(L)461,000(L)437,492,413(L)
3,998,000(S)		5.87
0.05
28/02/2025BlackRock, Inc.1313(L)3,163,000(L)437,115,789(L)
3,997,500(S)		5.87
0.05
27/02/2025BlackRock, Inc.1314(L)1,355,000(L)437,439,850(L)
3,961,000(S)		5.87
0.05
27/02/2025UBS Group AG1213(L)-8,691,666(L)736,548,076(L)
555,327,481(S)		9.89
7.46
26/02/2025UBS Group AG1101(L)+3,272,406(L)HKD48.149(L)744,907,676(L)
564,319,532(S)		10.00
7.58
26/02/2025BlackRock, Inc.1313(L)2,000,000(L)433,254,952(L)
3,960,500(S)		5.82
0.05
21/02/2025BlackRock, Inc.1314(L)389,000(L)438,289,350(L)
3,960,500(S)		5.88
0.05
18/02/2025BlackRock, Inc.1314(L)2,064,000(L)438,693,945(L)
3,960,500(S)		5.89
0.05
17/02/2025BlackRock, Inc.1314(L)581,500(L)430,267,539(L)
3,915,500(S)		5.78
0.05
12/02/2025BlackRock, Inc.1314(L)1,043,000(L)423,764,758(L)
3,911,500(S)		5.69
0.05
06/02/2025BlackRock, Inc.1314(L)4,090,800(L)416,150,576(L)
3,911,500(S)		5.59
0.05
05/02/2025BlackRock, Inc.1314(L)672,000(L)415,115,358(L)
3,911,500(S)		5.57
0.05
04/02/2025BlackRock, Inc.1314(L)823,000(L)422,955,634(L)
3,911,500(S)		5.68
0.05
03/02/2025BlackRock, Inc.1314(L)421,200(L)416,619,690(L)
3,911,500(S)		5.59
0.05
28/01/2025BlackRock, Inc.1313(L)15,000,000(L)418,156,367(L)
3,911,500(S)		5.61
0.05
27/01/2025BlackRock, Inc.1313(L)448,000(L)417,799,368(L)
3,911,500(S)		5.61
0.05
23/01/2025UBS Group AG1402(S)+28,292,413(S)725,275,509(L)
549,375,083(S)		9.74
7.38
20/01/2025BlackRock, Inc.1313(L)1,644,700(L)416,351,422(L)
3,905,500(S)		5.59
0.05
17/01/2025BlackRock, Inc.1314(L)515,000(L)417,340,272(L)
3,905,500(S)		5.60
0.05
17/01/2025UBS Group AG1502(S)-24,257,900(S)732,312,239(L)
497,872,956(S)		9.83
6.69
14/01/2025UBS Group AG1201(L)-4,704,892(L)HKD41.570(L)741,975,688(L)
553,780,880(S)		9.96
7.44
14/01/2025BlackRock, Inc.1314(L)1,162,500(L)426,631,035(L)
3,942,500(S)		5.73
0.05
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 01/04/2025 17:59
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