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02318 PING AN
RT Nominal down45.600 -0.250 (-0.545%)
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
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
23/03/2023Ma Mingzhe1113(L)+434,102(L)RMB46.060(L)3,876,768(L)0.04
23/03/2023wang zhiliang1113(L)+23,875(L)RMB46.060(L)160,615(L)0.00
23/03/2023BlackRock, Inc.1313(L)593,831(L)393,896,570(L)
1,295,500(S)		5.29
0.02
23/03/2023Cai Fangfang1113(L)+217,051(L)RMB46.060(L)1,193,583(L)0.01
23/03/2023Tan Sin Yin1113(L)+325,576(L)RMB46.060(L)1,771,198(L)0.02
23/03/2023UBS Group AG1305(L)904,800(L)596,488,258(L)
301,427,573(S)		8.01
4.05
23/03/2023Xie Yonglin1113(L)+325,576(L)RMB46.060(L)1,889,765(L)0.02
22/03/2023Citigroup Inc.1316(L)+1,473,119(L)456,970,535(L)
28,612,051(S)
413,264,141(P)		6.13
0.38
5.54
22/03/2023BlackRock, Inc.1313(L)1,562,913(L)408,793,940(L)
1,266,500(S)		5.49
0.02
21/03/2023UBS Group AG1305(L)628,873(L)596,944,357(L)
305,312,268(S)		8.02
4.10
21/03/2023BlackRock, Inc.1313(L)4,253,718(L)393,289,833(L)
1,266,500(S)		5.28
0.02
20/03/2023Citigroup Inc.1313(L)-4,548,088(L)456,391,609(L)
30,226,839(S)
410,333,463(P)		6.12
0.40
5.50
20/03/2023BlackRock, Inc.1314(L)443,470(L)394,862,063(L)
1,266,500(S)		5.30
0.02
17/03/2023Citigroup Inc.1314(L)-2,342,326(L)457,274,997(L)
30,834,587(S)
410,678,746(P)		6.13
0.41
5.51
16/03/2023Citigroup Inc.1313(L)+3,159,587(L)457,708,023(L)
30,719,438(S)
410,701,191(P)		6.14
0.41
5.51
16/03/2023BlackRock, Inc.1313(L)3,097,000(L)396,681,816(L)
1,266,500(S)		5.33
0.02
15/03/2023BlackRock, Inc.1314(L)5,247,699(L)394,369,557(L)
1,235,000(S)		5.30
0.02
14/03/2023BlackRock, Inc.1314(L)521,027(L)394,334,302(L)
1,235,000(S)		5.29
0.02
10/03/2023BlackRock, Inc.1314(L)1,771,872(L)393,311,791(L)
1,235,000(S)		5.28
0.02
08/03/2023BlackRock, Inc.1313(L)4,035,500(L)393,879,340(L)
1,115,000(S)		5.29
0.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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