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02318 PING AN
RT Nominal down47.700 -0.850 (-1.751%)
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
06/06/2025BlackRock, Inc.1205(L)-2,350,213(L)444,680,617(L)
7,358,000(S)		5.97
0.10
06/06/2025BlackRock, Inc.1313(L)5,722,000(L)444,680,617(L)
7,358,000(S)		5.97
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
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
04/06/2025BlackRock, Inc.1205(L)-971,146(L)446,615,118(L)
7,358,000(S)		5.99
0.10
03/06/2025BlackRock, Inc.1313(L)1,207,500(L)447,781,391(L)
4,812,500(S)		6.01
0.06
03/06/2025JPMorgan Chase & Co.16021(L)+11,792,164(L)HKD46.318(L)522,742,190(L)
213,546,997(S)
299,651,976(P)		7.01
2.86
4.02
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
03/06/2025BlackRock, Inc.1113(L)+5,407,964(L)HKD1.818(L)447,781,391(L)
4,812,500(S)		6.01
0.06
02/06/2025BlackRock, Inc.1313(L)3,099,000(L)442,659,767(L)
4,784,500(S)		5.94
0.06
02/06/2025Citigroup Inc.1316(L)-9,820,190(L)458,863,511(L)
44,574,685(S)
409,014,126(P)		6.16
0.59
5.49
28/05/2025BlackRock, Inc.1314(L)5,774,500(L)442,221,303(L)
4,667,000(S)		5.94
0.06
26/05/2025BlackRock, Inc.1314(L)2,668,500(L)440,755,650(L)
4,698,500(S)		5.92
0.06
21/05/2025BlackRock, Inc.1314(L)2,782,100(L)431,764,713(L)
4,698,500(S)		5.80
0.06
20/05/2025BNP PARIBAS SA1013(L)+3,807,500(L)374,876,958(L)
186,448,827(S)		5.03
2.50
19/05/2025BlackRock, Inc.1314(L)440,000(L)422,055,270(L)
4,698,500(S)		5.67
0.06
19/05/2025BNP PARIBAS SA1704(L)-3,470,000(L)371,670,964(L)
183,399,655(S)		4.99
2.46
19/05/2025JPMorgan Chase & Co.16021(L)+22,476,126(L)HKD45.661(L)448,269,487(L)
175,348,232(S)
234,437,977(P)		6.01
2.35
3.14
19/05/2025Citigroup Inc.1113(L)+4,455,361(L)HKD0.000(L)450,761,379(L)
38,906,692(S)
403,264,037(P)		6.05
0.52
5.41
16/05/2025BlackRock, Inc.1313(L)400,500(L)425,062,996(L)
4,698,500(S)		5.71
0.06
16/05/2025Citigroup Inc.1213(L)-6,825,580(L)HKD0.000(L)446,306,018(L)
39,181,820(S)
399,593,877(P)		5.99
0.52
5.36
15/05/2025BlackRock, Inc.1314(L)3,470,000(L)424,456,538(L)
4,698,500(S)		5.70
0.06
14/05/2025JPMorgan Chase & Co.1013(L)
1403(S)		+178,908,363(L)
-4,336,834(S)		HKD48.934(L)422,340,740(L)
167,541,448(S)
210,239,028(P)		5.67
2.24
2.82
14/05/2025Citigroup Inc.1314(L)-3,094,564(L)451,436,807(L)
38,669,070(S)
406,017,087(P)		6.06
0.51
5.45
13/05/2025BlackRock, Inc.1313(L)4,277,028(L)441,032,164(L)
4,698,500(S)		5.92
0.06
13/05/2025BlackRock, Inc.1205(L)-4,621,060(L)442,667,474(L)
4,698,500(S)		5.94
0.06
13/05/2025JPMorgan Chase & Co.1704(L)-181,757,023(L)HKD47.603(L)243,432,377(L)
171,878,282(S)
29,596,814(P)		3.26
2.30
0.39
12/05/2025UBS Group AG15014(S)-16,000,000(S)716,612,983(L)
582,801,488(S)		9.62
7.83
12/05/2025BlackRock, Inc.1104(L)+13,328,858(L)447,288,534(L)
4,698,500(S)		6.01
0.06
09/05/2025BlackRock, Inc.1314(L)4,523,500(L)433,820,222(L)
4,698,500(S)		5.82
0.06
09/05/2025UBS Group AG1403(S)+3,264,855(S)713,754,982(L)
598,973,155(S)		9.58
8.04
08/05/2025UBS Group AG15014(S)-6,000,000(S)711,056,115(L)
595,676,719(S)		9.55
7.99
06/05/2025BlackRock, Inc.1313(L)1,242,000(L)438,646,072(L)
4,725,500(S)		5.89
0.06
05/05/2025BlackRock, Inc.1313(L)2,128,000(L)441,574,608(L)
4,341,000(S)		5.93
0.06
02/05/2025BlackRock, Inc.1313(L)972,000(L)439,174,176(L)
4,341,000(S)		5.90
0.06
30/04/2025BlackRock, Inc.1313(L)488,500(L)438,093,304(L)
4,341,000(S)		5.88
0.06
29/04/2025BlackRock, Inc.1314(L)2,206,000(L)436,806,757(L)
4,341,000(S)		5.87
0.06
25/04/2025BlackRock, Inc.1205(L)-8,908,755(L)443,513,649(L)
4,341,000(S)		5.96
0.06
24/04/2025Citigroup Inc.1113(L)+614,087(L)HKD0.000(L)447,161,566(L)
42,858,289(S)
396,964,594(P)		6.00
0.57
5.33
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 13/06/2025 17:59
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