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02318 PING AN
RT Nominal up56.650 +0.250 (+0.443%)
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
15/10/2025NG Sing Yip1706(L)20,000(L)0.00
15/10/2025UBS Group AG1503(S)-11,312,309(S)713,909,273(L)
584,951,081(S)		9.59
7.85
15/10/2025BlackRock, Inc.1104(L)+521,341(L)446,957,353(L)
8,395,500(S)		6.00
0.11
14/10/2025BlackRock, Inc.1205(L)-3,088,978(L)446,436,012(L)
8,390,500(S)		5.99
0.11
13/10/2025BlackRock, Inc.1313(L)3,435,000(L)449,239,837(L)
8,390,500(S)		6.03
0.11
10/10/2025BlackRock, Inc.1313(L)457,000(L)447,828,838(L)
8,390,500(S)		6.01
0.11
10/10/2025UBS Group AG14013(S)+6,406,497(S)714,201,499(L)
595,937,493(S)		9.59
8.00
09/10/2025BlackRock, Inc.1314(L)2,240,300(L)447,718,998(L)
8,390,500(S)		6.01
0.11
08/10/2025BlackRock, Inc.1313(L)998,500(L)447,281,884(L)
8,484,000(S)		6.01
0.11
03/10/2025BlackRock, Inc.1313(L)491,500(L)447,099,102(L)
8,484,000(S)		6.00
0.11
02/10/2025BlackRock, Inc.1104(L)+1,403,191(L)447,712,264(L)
8,473,000(S)		6.01
0.11
30/09/2025BlackRock, Inc.1205(L)-1,271,432(L)446,112,055(L)
8,554,000(S)		5.99
0.11
29/09/2025BlackRock, Inc.1101(L)+275,082(L)HKD53.026(L)447,093,927(L)
8,554,000(S)		6.00
0.11
29/09/2025UBS Group AG15012(S)-25,219,000(S)717,136,784(L)
594,192,453(S)		9.63
7.98
29/09/2025BlackRock, Inc.1313(L)1,128,500(L)447,093,927(L)
8,554,000(S)		6.00
0.11
29/09/2025BNP PARIBAS SA1213(L)-7,286,115(L)441,545,889(L)
208,918,352(S)		5.93
2.81
26/09/2025BlackRock, Inc.1314(L)10,000,000(L)446,565,792(L)
8,554,000(S)		5.99
0.11
25/09/2025BlackRock, Inc.1314(L)1,514,500(L)446,550,326(L)
8,554,000(S)		5.99
0.11
24/09/2025BlackRock, Inc.1314(L)4,440,600(L)446,559,942(L)
8,633,500(S)		5.99
0.12
23/09/2025BlackRock, Inc.1205(L)-3,852,472(L)444,865,386(L)
8,633,500(S)		5.97
0.12
22/09/2025BNP PARIBAS SA11032(L)+4,091,000(L)449,381,285(L)
210,359,583(S)		6.03
2.82
22/09/2025BlackRock, Inc.1104(L)+2,934,302(L)449,543,024(L)
8,633,500(S)		6.04
0.12
22/09/2025BlackRock, Inc.1314(L)1,266,000(L)449,836,422(L)
8,633,500(S)		6.04
0.12
18/09/2025BlackRock, Inc.1313(L)3,940,500(L)444,635,966(L)
8,607,500(S)		5.97
0.12
18/09/2025BlackRock, Inc.1205(L)-19,291,579(L)444,635,966(L)
8,607,500(S)		5.97
0.12
17/09/2025BlackRock, Inc.1313(L)1,137,700(L)463,519,853(L)
8,626,000(S)		6.22
0.12
17/09/2025Ma Mingzhe1113(L)+442,832(L)HKD56.618(L)1,197,820(L)0.02
17/09/2025wang zhiliang1113(L)+23,104(L)HKD56.618(L)53,303(L)0.00
17/09/2025Cai Fangfang1113(L)+192,535(L)HKD56.618(L)494,530(L)0.01
17/09/2025Xie Yonglin1113(L)+250,296(L)HKD56.618(L)703,288(L)0.01
17/09/2025GUO MICHAEL1113(L)+288,803(L)HKD56.618(L)620,997(L)0.01
17/09/2025Fu Xin1113(L)+192,535(L)HKD56.618(L)434,131(L)0.01
16/09/2025BlackRock, Inc.1314(L)3,164,300(L)466,954,556(L)
8,626,000(S)		6.27
0.12
15/09/2025JPMorgan Chase & Co.1403(S)+17,665,860(S)554,732,244(L)
236,606,442(S)
209,926,749(P)		7.44
3.17
2.81
15/09/2025BlackRock, Inc.1314(L)587,000(L)455,970,896(L)
8,626,000(S)		6.12
0.12
12/09/2025BlackRock, Inc.1104(L)+7,873,347(L)450,261,834(L)
8,626,000(S)		6.05
0.12
11/09/2025BlackRock, Inc.1313(L)595,000(L)441,661,939(L)
8,626,000(S)		5.93
0.12
10/09/2025BlackRock, Inc.1313(L)1,381,500(L)440,925,853(L)
8,649,500(S)		5.92
0.12
09/09/2025BlackRock, Inc.1313(L)3,701,000(L)441,265,662(L)
8,649,500(S)		5.92
0.12
09/09/2025JPMorgan Chase & Co.1303(L)+84,291(L)521,359,252(L)
215,846,639(S)
190,131,773(P)		7.00
2.89
2.55
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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