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02318 PING AN
RT Nominal up66.800 +1.650 (+2.533%)
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
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
13/01/2025UBS Group AG1101(L)+4,814,981(L)HKD40.618(L)748,876,107(L)
550,939,159(S)		10.06
7.40
10/01/2025BlackRock, Inc.1313(L)3,084,000(L)429,480,761(L)
3,942,500(S)		5.77
0.05
07/01/2025BlackRock, Inc.1314(L)1,877,500(L)424,310,859(L)
4,028,500(S)		5.70
0.05
06/01/2025BlackRock, Inc.1314(L)1,026,000(L)426,698,472(L)
4,028,500(S)		5.73
0.05
03/01/2025UBS Group AG1201(L)-4,630,500(L)HKD43.923(L)743,735,566(L)
544,363,138(S)		9.99
7.31
02/01/2025BlackRock, Inc.1314(L)602,000(L)432,292,399(L)
4,028,500(S)		5.80
0.05
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 02/01/2026 17:59
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