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02318 PING AN
RT Nominal up57.900 +0.100 (+0.173%)
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
27/06/2025UBS Group AG12043(L)
15014(S)		-13,944,000(L)
-24,200,000(S)		739,418,324(L)
587,828,881(S)		9.93
7.89
26/06/2025BNP PARIBAS SA1213(L)-15,981,300(L)440,671,842(L)
183,274,355(S)		5.92
2.46
25/06/2025JPMorgan Chase & Co.15015(S)-6,731,140(S)529,945,173(L)
219,073,735(S)
255,532,407(P)		7.11
2.94
3.43
25/06/2025BlackRock, Inc.1313(L)717,000(L)447,679,721(L)
7,246,000(S)		6.01
0.10
25/06/2025BlackRock, Inc.1104(L)+1,829,603(L)447,679,721(L)
7,246,000(S)		6.01
0.10
24/06/2025JPMorgan Chase & Co.1101(L)
14015(S)		+12,679,655(L)
+10,383,838(S)		HKD49.497(L)529,177,491(L)
225,804,875(S)
255,668,407(P)		7.10
3.03
3.43
24/06/2025BNP PARIBAS SA1113(L)+4,755,339(L)451,243,775(L)
197,879,801(S)		6.06
2.66
24/06/2025BlackRock, Inc.1205(L)-2,099,744(L)445,707,676(L)
7,246,000(S)		5.98
0.10
24/06/2025BlackRock, Inc.1314(L)830,000(L)445,707,676(L)
7,246,000(S)		5.98
0.10
23/06/2025BNP PARIBAS SA1213(L)-1,483,500(L)445,384,004(L)
196,524,883(S)		5.98
2.64
23/06/2025BlackRock, Inc.1313(L)1,313,500(L)448,063,866(L)
7,621,000(S)		6.02
0.10
23/06/2025UBS Group AG1314(L)3,000,000(L)747,858,825(L)
627,069,679(S)		10.04
8.42
20/06/2025BlackRock, Inc.1313(L)7,336,500(L)450,736,367(L)
7,621,000(S)		6.05
0.10
19/06/2025BlackRock, Inc.1104(L)+9,711,876(L)449,761,301(L)
7,621,000(S)		6.04
0.10
18/06/2025BlackRock, Inc.1205(L)-10,372,187(L)439,866,925(L)
7,441,500(S)		5.91
0.10
18/06/2025BlackRock, Inc.1314(L)3,091,300(L)439,866,925(L)
7,441,500(S)		5.91
0.10
17/06/2025BlackRock, Inc.1104(L)+3,737,884(L)449,643,966(L)
7,441,500(S)		6.04
0.10
17/06/2025BlackRock, Inc.1313(L)1,427,900(L)449,643,966(L)
7,441,500(S)		6.04
0.10
16/06/2025JPMorgan Chase & Co.16022(L)-10,530,876(L)HKD47.908(L)510,873,940(L)
204,019,953(S)
258,029,465(P)		6.85
2.73
3.46
16/06/2025BlackRock, Inc.1314(L)695,900(L)445,157,801(L)
7,441,500(S)		5.98
0.10
13/06/2025BlackRock, Inc.1314(L)479,000(L)443,842,191(L)
7,441,500(S)		5.96
0.10
13/06/2025UBS Group AG11031(L)
1402(S)		+40,000,000(L)
+17,320,974(S)		765,963,072(L)
611,080,564(S)		10.28
8.21
13/06/2025JPMorgan Chase & Co.1303(L)-57,772(L)521,404,816(L)
211,899,589(S)
266,672,438(P)		7.00
2.84
3.58
13/06/2025JPMorgan Chase & Co.1502(S)-14,275,082(S)521,404,816(L)
211,899,589(S)
266,672,438(P)		7.00
2.84
3.58
12/06/2025BlackRock, Inc.1314(L)2,632,500(L)444,011,580(L)
7,441,500(S)		5.96
0.10
12/06/2025UBS Group AG1213(L)-1,364,819(L)744,461,750(L)
590,714,238(S)		9.99
7.93
11/06/2025BNP PARIBAS SA1113(L)+18,593,239(L)455,590,569(L)
198,066,779(S)		6.12
2.66
11/06/2025BlackRock, Inc.1313(L)4,017,000(L)446,377,602(L)
7,248,500(S)		5.99
0.10
11/06/2025BlackRock, Inc.1205(L)-7,481,264(L)446,377,602(L)
7,248,500(S)		5.99
0.10
11/06/2025UBS Group AG1113(L)+19,974,555(L)744,932,050(L)
587,999,616(S)		10.00
7.90
11/06/2025JPMorgan Chase & Co.1104(L)+28,316,121(L)HKD48.557(L)542,487,950(L)
233,169,658(S)
265,756,821(P)		7.28
3.13
3.56
10/06/2025BlackRock, Inc.1104(L)+13,435,303(L)453,164,644(L)
7,248,500(S)		6.08
0.10
09/06/2025JPMorgan Chase & Co.14015(S)+10,212,745(S)514,463,306(L)
231,596,857(S)
265,586,225(P)		6.90
3.10
3.56
06/06/2025BlackRock, Inc.1313(L)5,722,000(L)444,680,617(L)
7,358,000(S)		5.97
0.10
06/06/2025BlackRock, Inc.1205(L)-2,350,213(L)444,680,617(L)
7,358,000(S)		5.97
0.10
05/06/2025BlackRock, Inc.1104(L)+1,101,865(L)447,285,007(L)
7,358,000(S)		6.01
0.10
05/06/2025BlackRock, Inc.1314(L)7,665,000(L)447,285,007(L)
7,358,000(S)		6.01
0.10
05/06/2025JPMorgan Chase & Co.16022(L)-19,149,966(L)HKD45.983(L)513,114,870(L)
222,219,321(S)
267,438,593(P)		6.88
2.98
3.59
04/06/2025BlackRock, Inc.1205(L)-971,146(L)446,615,118(L)
7,358,000(S)		5.99
0.10
03/06/2025Citigroup Inc.1314(L)+3,372,191(L)459,130,570(L)
44,888,383(S)
410,172,995(P)		6.16
0.60
5.50
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 21/08/2025 17:59
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