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02318 PING AN
RT Nominal up46.600 +0.250 (+0.539%)
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
21/06/2023UBS Group AG1502(S)-43,484,605(S)682,858,214(L)
358,176,691(S)		9.17
4.81
20/06/2023JPMorgan Chase & Co.1205(L)
1502(S)		-48,623,304(L)
-48,967,659(S)		HKD50.819(L)636,132,059(L)
256,617,935(S)
260,881,199(P)		8.54
3.44
3.50
19/06/2023JPMorgan Chase & Co.1101(L)
1402(S)		+25,947,241(L)
+8,122,441(S)		HKD51.932(L)684,755,363(L)
305,585,594(S)
259,744,765(P)		9.19
4.10
3.48
16/06/2023JPMorgan Chase & Co.1502(S)-16,233,876(S)658,808,122(L)
297,463,153(S)
248,637,075(P)		8.84
3.99
3.33
14/06/2023JPMorgan Chase & Co.1402(S)+16,652,256(S)659,951,091(L)
302,205,633(S)
245,883,207(P)		8.86
4.05
3.30
12/06/2023UBS Group AG1113(L)
1403(S)		+126,160,434(L)
+82,767,034(S)		709,997,230(L)
389,471,067(S)		9.53
5.23
12/06/2023JPMorgan Chase & Co.1205(L)
1502(S)		-40,052,576(L)
-28,342,794(S)		HKD53.588(L)641,930,428(L)
287,001,690(S)
246,520,531(P)		8.61
3.85
3.31
09/06/2023JPMorgan Chase & Co.1104(L)
1402(S)		+29,804,481(L)
+29,503,263(S)		HKD53.566(L)681,983,004(L)
315,344,484(S)
258,437,701(P)		9.15
4.23
3.47
08/06/2023Ma Mingzhe1101(L)+53,068(L)3,929,836(L)0.04
08/06/2023wang zhiliang1101(L)+2,119(L)164,667(L)0.00
08/06/2023Xie Yonglin1101(L)+131,103(L)2,166,045(L)0.02
08/06/2023Yao Jason Bo1101(L)+79,117(L)1,436,294(L)0.01
08/06/2023Yao Jason Bo1101(L)+31,731(L)1,316,590(L)0.01
08/06/2023Yao Jason Bo1101(L)+40,587(L)1,357,177(L)0.01
08/06/2023Xie Yonglin1101(L)+63,534(L)1,953,299(L)0.02
08/06/2023wang zhiliang1101(L)+4,507(L)169,174(L)0.00
08/06/2023Tan Sin Yin1101(L)+46,337(L)1,857,157(L)0.02
08/06/2023Tan Sin Yin1101(L)+39,622(L)1,810,820(L)0.02
08/06/2023Xie Yonglin1101(L)+81,643(L)2,034,942(L)0.02
08/06/2023wang zhiliang1101(L)+1,933(L)162,548(L)0.00
08/06/2023Ma Mingzhe1101(L)+137,555(L)4,155,840(L)0.04
08/06/2023Tan Sin Yin1101(L)+80,370(L)1,937,527(L)0.02
08/06/2023BlackRock, Inc.1314(L)500,000(L)392,843,261(L)
1,179,500(S)		5.27
0.02
08/06/2023Cai Fangfang1101(L)+21,674(L)1,215,257(L)0.01
08/06/2023Cai Fangfang1101(L)+29,705(L)1,244,962(L)0.01
08/06/2023Cai Fangfang1101(L)+47,817(L)1,292,779(L)0.01
08/06/2023Ma Mingzhe1101(L)+88,449(L)4,018,285(L)0.04
06/06/2023BlackRock, Inc.1314(L)553,000(L)396,614,357(L)
1,186,000(S)		5.33
0.02
01/06/2023BlackRock, Inc.1314(L)489,500(L)407,558,711(L)
1,161,500(S)		5.47
0.02
31/05/2023BlackRock, Inc.1314(L)521,000(L)396,278,908(L)
1,162,500(S)		5.32
0.02
30/05/2023BlackRock, Inc.1314(L)601,000(L)396,982,900(L)
1,162,500(S)		5.33
0.02
29/05/2023BlackRock, Inc.1314(L)566,000(L)396,657,845(L)
1,100,500(S)		5.33
0.01
25/05/2023BlackRock, Inc.1314(L)1,251,675(L)398,727,136(L)
1,081,500(S)		5.35
0.01
24/05/2023BlackRock, Inc.1314(L)3,169,325(L)397,152,356(L)
1,072,000(S)		5.33
0.01
24/05/2023Charoen Pokphand Group Company Limited1203(L)-3,913,012(L)1,114,859,403(L)14.96
23/05/2023BlackRock, Inc.1314(L)1,057,000(L)399,184,585(L)
1,024,000(S)		5.36
0.01
23/05/2023UBS Group AG1205(L)-8,164,000(L)593,434,979(L)
299,038,468(S)		7.97
4.02
22/05/2023BlackRock, Inc.1314(L)8,997,000(L)399,899,779(L)
1,024,000(S)		5.37
0.01
22/05/2023UBS Group AG1403(S)+9,476,183(S)601,541,669(L)
301,399,165(S)		8.08
4.05
19/05/2023BlackRock, Inc.1313(L)1,757,000(L)400,049,729(L)
985,500(S)		5.37
0.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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