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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
25/05/2023BlackRock, Inc.1104(L)+11,756,736(L)701,547,700(L)
544,000(S)		6.04
0.00
15/05/2023Lee Yuan Siong1101(L)+155(L)HKD80.821(L)6,508,253(L)0.05
15/05/2023Lee Yuan Siong11031(L)+78(L)6,508,331(L)0.05
17/04/2023Lee Yuan Siong1101(L)+148(L)HKD84.334(L)6,508,024(L)0.05
17/04/2023Lee Yuan Siong11031(L)+74(L)6,508,098(L)0.05
25/03/2023Lee Yuan Siong1213(L)-210,213(L)6,507,876(L)0.05
25/03/2023Lee Yuan Siong1303(L)210,213(L)6,718,089(L)0.05
20/03/2023Citigroup Inc.1213(L)-1,767,729(L)HKD0.000(L)699,557,927(L)
44,411,060(S)
640,818,802(P)		5.99
0.38
5.49
17/03/2023Lee Yuan Siong11031(L)+1,151,473(L)7,017,717(L)0.06
17/03/2023Lee Yuan Siong11031(L)+851,845(L)6,718,089(L)0.05
17/03/2023Citigroup Inc.1113(L)+1,829,588(L)HKD0.000(L)701,325,656(L)
44,072,870(S)
643,019,699(P)		6.00
0.37
5.51
15/03/2023Lee Yuan Siong1101(L)+152(L)HKD82.138(L)5,866,168(L)0.05
15/03/2023Lee Yuan Siong11031(L)+76(L)5,866,244(L)0.05
02/03/2023Citigroup Inc.1213(L)-3,776,588(L)HKD0.000(L)700,061,272(L)
44,113,746(S)
642,797,615(P)		5.98
0.37
5.49
21/02/2023Lee Yuan Siong1303(L)315,561(L)5,866,016(L)0.05
15/02/2023Lee Yuan Siong1101(L)+148(L)HKD84.785(L)5,865,942(L)0.05
15/02/2023Lee Yuan Siong11031(L)+74(L)5,866,016(L)0.05
14/02/2023Citigroup Inc.1313(L)-8,437,668(L)715,952,004(L)
41,759,622(S)
660,094,510(P)		6.12
0.35
5.64
10/02/2023Citigroup Inc.11033(L)+31,486,057(L)716,685,627(L)
41,648,980(S)
660,006,660(P)		6.13
0.35
5.64
16/01/2023Lee Yuan Siong11031(L)+71(L)5,865,794(L)0.04
16/01/2023Lee Yuan Siong1101(L)+142(L)HKD87.817(L)5,865,723(L)0.04
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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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