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01211 BYD COMPANY
RT Nominal down268.400 -5.200 (-1.901%)
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
25/01/2024BlackRock, Inc.1313(L)850,000(L)71,755,031(L)
370,500(S)		6.54
0.03
23/01/2024BlackRock, Inc.1314(L)582,900(L)71,734,723(L)
385,500(S)		6.53
0.04
22/01/2024JPMorgan Chase & Co.1704(L)-1,740,734(L)HKD191.556(L)53,883,062(L)
50,148,521(S)
20,044,223(P)		4.90
4.56
1.82
22/01/2024BlackRock, Inc.1313(L)617,000(L)73,269,541(L)
385,500(S)		6.67
0.04
19/01/2024BlackRock, Inc.1313(L)206,000(L)72,409,754(L)
385,500(S)		6.59
0.04
18/01/2024BlackRock, Inc.1313(L)169,500(L)74,334,919(L)
385,500(S)		6.77
0.04
17/01/2024BlackRock, Inc.1313(L)374,500(L)74,359,560(L)
386,000(S)		6.77
0.04
16/01/2024BlackRock, Inc.1313(L)87,500(L)75,794,518(L)
386,000(S)		6.90
0.04
15/01/2024BlackRock, Inc.1313(L)1,408,500(L)76,012,070(L)
386,000(S)		6.92
0.04
12/01/2024BlackRock, Inc.1313(L)1,083,900(L)75,464,827(L)
386,000(S)		6.87
0.04
10/01/2024BlackRock, Inc.1313(L)90,300(L)75,805,371(L)
371,500(S)		6.90
0.03
09/01/2024BlackRock, Inc.1314(L)1,541,500(L)76,027,378(L)
371,500(S)		6.92
0.03
08/01/2024BlackRock, Inc.1313(L)980,500(L)74,857,502(L)
371,500(S)		6.82
0.03
05/01/2024BlackRock, Inc.1314(L)253,000(L)76,322,704(L)
371,500(S)		6.95
0.03
04/01/2024BlackRock, Inc.1313(L)534,001(L)76,282,571(L)
354,000(S)		6.95
0.03
03/01/2024BlackRock, Inc.1313(L)322,500(L)73,957,389(L)
354,000(S)		6.74
0.03
03/01/2024JPMorgan Chase & Co.1303(L)-1,010,950(L)55,211,030(L)
50,138,495(S)
19,009,953(P)		5.02
4.56
1.73
02/01/2024BlackRock, Inc.1313(L)134,999(L)74,157,220(L)
354,000(S)		6.75
0.03
02/01/2024JPMorgan Chase & Co.1004(L)
1403(S)		+1,767,403(L)
+3,365,315(S)		HKD209.224(L)56,526,062(L)
52,136,149(S)
19,222,948(P)		5.14
4.74
1.75
29/12/2023JPMorgan Chase & Co.1704(L)-2,070,180(L)HKD214.628(L)54,758,659(L)
48,770,834(S)
20,207,182(P)		4.98
4.44
1.84
28/12/2023BlackRock, Inc.1313(L)256,500(L)73,212,031(L)
354,000(S)		6.67
0.03
27/12/2023BlackRock, Inc.1314(L)1,042,100(L)73,188,023(L)
348,500(S)		6.67
0.03
22/12/2023BlackRock, Inc.1314(L)84,700(L)73,059,488(L)
348,500(S)		6.65
0.03
21/12/2023BlackRock, Inc.1313(L)456,000(L)73,313,608(L)
348,500(S)		6.68
0.03
20/12/2023BlackRock, Inc.1313(L)6,272,800(L)72,669,176(L)
348,500(S)		6.62
0.03
12/12/2023JPMorgan Chase & Co.1001(L)
1403(S)		+1,003,671(L)
+20,815(S)		HKD207.622(L)55,656,681(L)
48,086,300(S)
21,006,302(P)		5.06
4.37
1.91
08/12/2023JPMorgan Chase & Co.1704(L)-1,473,712(L)HKD210.941(L)53,820,936(L)
47,079,481(S)
20,604,486(P)		4.90
4.28
1.87
07/12/2023JPMorgan Chase & Co.10035(L)
1403(S)		+843,092(L)
-464,060(S)		HKD212.079(L)55,294,648(L)
46,912,589(S)
20,539,150(P)		5.03
4.27
1.87
01/12/2023JPMorgan Chase & Co.1704(L)-620,661(L)HKD205.749(L)54,858,559(L)
46,172,190(S)
20,655,820(P)		4.99
4.20
1.88
29/11/2023BlackRock, Inc.1314(L)181,383(L)71,729,564(L)
348,500(S)		6.53
0.03
28/11/2023BlackRock, Inc.1313(L)384,025(L)71,643,706(L)
348,500(S)		6.52
0.03
28/11/2023JPMorgan Chase & Co.1303(L)+610,406(L)54,959,125(L)
49,622,779(S)
20,734,874(P)		5.00
4.51
1.88
28/11/2023JPMorgan Chase & Co.1001(L)
1403(S)		+1,011,255(L)
+1,304,911(S)		HKD219.470(L)54,959,125(L)
49,622,779(S)
20,734,874(P)		5.00
4.51
1.88
27/11/2023JPMorgan Chase & Co.1704(L)-3,392,921(L)HKD220.455(L)53,947,870(L)
48,317,868(S)
20,818,528(P)		4.91
4.40
1.89
27/11/2023BlackRock, Inc.1314(L)69,500(L)71,499,850(L)
348,500(S)		6.51
0.03
21/11/2023BlackRock, Inc.1313(L)76,000(L)71,858,972(L)
348,500(S)		6.54
0.03
17/11/2023BlackRock, Inc.1314(L)193,439(L)71,576,036(L)
348,500(S)		6.52
0.03
17/11/2023JPMorgan Chase & Co.1303(L)-613,765(L)55,491,180(L)
45,191,807(S)
21,322,755(P)		5.05
4.11
1.94
15/11/2023JPMorgan Chase & Co.1303(L)+996,649(L)55,960,133(L)
44,819,646(S)
21,448,145(P)		5.09
4.08
1.95
15/11/2023JPMorgan Chase & Co.1001(L)
1403(S)		+1,094,696(L)
+147,012(S)		HKD248.845(L)55,960,133(L)
44,819,646(S)
21,448,145(P)		5.09
4.08
1.95
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 30/12/2024 15:13
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