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01299 AIA
RT Nominal down56.800 -1.050 (-1.815%)
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
14/06/2024BlackRock, Inc.1104(L)+3,853,792(L)672,484,858(L)
789,400(S)		6.00
0.01
12/06/2024BlackRock, Inc.1213(L)-1,237,600(L)670,890,751(L)
736,800(S)		5.99
0.01
07/06/2024BlackRock, Inc.1104(L)+1,577,062(L)673,487,903(L)
736,800(S)		6.01
0.01
06/06/2024BlackRock, Inc.1205(L)-6,379,600(L)671,910,841(L)
736,800(S)		5.99
0.01
30/05/2024BlackRock, Inc.1205(L)-2,051,400(L)674,015,264(L)
709,200(S)		5.99
0.01
16/05/2024Lee Yuan Siong11031(L)+100(L)8,424,540(L)0.07
16/05/2024JPMorgan Chase & Co.16021(L)+100,493,755(L)HKD63.105(L)982,666,184(L)
49,086,477(S)
676,171,626(P)		8.74
0.43
6.01
16/05/2024Lee Yuan Siong1101(L)+200(L)HKD62.662(L)8,424,440(L)0.07
02/05/2024JPMorgan Chase & Co.1201(L)-28,229,939(L)HKD58.848(L)880,119,808(L)
48,916,811(S)
563,121,440(P)		7.83
0.43
5.01
29/04/2024The Capital Group Companies, Inc.1201(L)-17,661,280(L)HKD57.669(L)776,543,981(L)6.91
15/04/2024Lee Yuan Siong11031(L)+131(L)8,424,240(L)0.07
15/04/2024Lee Yuan Siong1101(L)+261(L)HKD47.795(L)8,424,109(L)0.07
11/04/2024Citigroup Inc.1213(L)-2,754,378(L)HKD0.000(L)786,364,974(L)
34,605,346(S)
748,547,327(P)		6.99
0.30
6.66
09/04/2024Citigroup Inc.1113(L)788,947,900(L)
34,173,564(S)
752,072,693(P)		7.02
0.30
6.69
09/04/2024Citigroup Inc.1113(L)788,947,900(L)
34,173,564(S)
752,072,693(P)		7.02
0.30
6.69
04/04/2024Citigroup Inc.1213(L)-4,737,781(L)HKD0.000(L)790,024,772(L)
34,020,766(S)
753,349,061(P)		6.99
0.30
6.67
03/04/2024Citigroup Inc.1316(L)-5,839,941(L)794,762,553(L)
33,962,439(S)
758,088,378(P)		7.03
0.30
6.71
24/03/2024Lee Yuan Siong1303(L)198,773(L)8,654,621(L)0.07
24/03/2024Lee Yuan Siong1213(L)-230,773(L)8,423,848(L)0.07
19/03/2024Lee Yuan Siong11031(L)+1,843,829(L)8,654,621(L)0.07
15/03/2024Lee Yuan Siong1101(L)+204(L)HKD61.390(L)6,810,690(L)0.06
15/03/2024Lee Yuan Siong11031(L)+102(L)6,810,792(L)0.06
06/03/2024The Capital Group Companies, Inc.1201(L)-10,541,723(L)HKD60.004(L)895,907,865(L)7.91
21/02/2024Lee Yuan Siong1303(L)315,561(L)6,810,486(L)0.06
15/02/2024Lee Yuan Siong11031(L)+99(L)6,810,486(L)0.06
15/02/2024Lee Yuan Siong1101(L)+198(L)HKD63.064(L)6,810,387(L)0.06
30/01/2024BlackRock, Inc.1104(L)+4,182,400(L)683,992,255(L)
612,200(S)		6.02
0.01
26/01/2024The Capital Group Companies, Inc.1101(L)+2,544,212(L)HKD64.932(L)909,037,887(L)8.00
24/01/2024BlackRock, Inc.1205(L)-1,205,270(L)680,558,841(L)
609,800(S)		5.99
0.01
15/01/2024Lee Yuan Siong11031(L)+97(L)6,810,189(L)0.05
15/01/2024Lee Yuan Siong1101(L)+194(L)HKD64.480(L)6,810,092(L)0.05
15/12/2023Lee Yuan Siong11031(L)+94(L)6,809,898(L)0.05
15/12/2023Lee Yuan Siong1101(L)+187(L)HKD66.600(L)6,809,804(L)0.05
16/11/2023Lee Yuan Siong1303(L)784(L)6,809,617(L)0.05
16/11/2023BlackRock, Inc.1314(L)697,400(L)690,966,881(L)
457,000(S)		6.04
0.00
15/11/2023Lee Yuan Siong1101(L)+172(L)HKD73.009(L)6,809,532(L)0.05
15/11/2023Citigroup Inc.1316(L)+3,335,719(L)810,846,234(L)
43,759,820(S)
768,963,490(P)		7.08
0.38
6.72
15/11/2023Lee Yuan Siong11031(L)+85(L)6,809,617(L)0.05
10/11/2023BlackRock, Inc.1313(L)4,383,800(L)690,372,464(L)
443,800(S)		6.04
0.00
10/11/2023Citigroup Inc.1316(L)-2,221,837(L)808,349,785(L)
43,735,279(S)
768,367,422(P)		7.06
0.38
6.71
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 15/11/2024 17:59
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