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01299 AIA
RT Nominal down60.500 -1.450 (-2.341%)
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
04/11/2024BlackRock, Inc.1205(L)-11,755,074(L)645,239,557(L)
3,219,448(S)		5.90
0.03
01/11/2024BlackRock, Inc.1104(L)+4,716,347(L)658,466,471(L)
3,219,448(S)		6.02
0.03
31/10/2024BlackRock, Inc.1205(L)-7,468,604(L)654,015,388(L)
3,219,448(S)		5.98
0.03
29/10/2024BlackRock, Inc.1104(L)+9,578,916(L)660,295,383(L)
3,243,448(S)		6.04
0.03
18/10/2024The Capital Group Companies, Inc.1704(L)-3,063,480(L)HKD63.392(L)545,915,340(L)4.99
18/10/2024BlackRock, Inc.1205(L)-7,049,572(L)649,306,343(L)
3,256,248(S)		5.94
0.03
15/10/2024Lee Yuan Siong11031(L)+95(L)8,426,460(L)0.07
15/10/2024Lee Yuan Siong1101(L)+258(L)HKD66.009(L)8,426,365(L)0.07
03/10/2024Citigroup Inc.1213(L)-18,099,242(L)HKD0.000(L)641,584,665(L)
36,001,848(S)
584,103,111(P)		5.85
0.32
5.32
02/10/2024Citigroup Inc.1113(L)+15,381,197(L)HKD0.000(L)659,683,907(L)
36,009,517(S)
602,487,982(P)		6.01
0.32
5.49
30/09/2024BlackRock, Inc.11031(L)+2,404,648(L)658,204,371(L)
3,379,048(S)		6.01
0.03
30/09/2024Citigroup Inc.1213(L)-4,531,025(L)HKD0.000(L)654,354,444(L)
35,877,069(S)
597,589,225(P)		5.96
0.32
5.45
25/09/2024Citigroup Inc.1316(L)-4,172,637(L)661,819,839(L)
37,173,210(S)
601,913,381(P)		6.03
0.33
5.49
16/09/2024Lee Yuan Siong11031(L)+114(L)8,426,107(L)0.07
16/09/2024Lee Yuan Siong1101(L)+227(L)HKD54.912(L)8,425,993(L)0.07
10/09/2024Citigroup Inc.1316(L)+3,346,817(L)670,491,088(L)
34,232,105(S)
622,082,859(P)		6.11
0.31
5.67
04/09/2024Citigroup Inc.11031(L)+3,463,044(L)664,231,597(L)
29,965,180(S)
622,388,515(P)		6.00
0.27
5.62
04/09/2024BlackRock, Inc.1205(L)-22,474,569(L)646,103,193(L)
2,157,600(S)		5.84
0.02
02/09/2024Citigroup Inc.1213(L)-1,567,775(L)HKD0.000(L)662,180,413(L)
29,646,738(S)
623,965,351(P)		5.98
0.26
5.64
30/08/2024Citigroup Inc.1101(L)+2,079,373(L)HKD55.894(L)663,748,188(L)
30,099,045(S)
625,358,023(P)		6.00
0.27
5.65
29/08/2024Citigroup Inc.1213(L)-2,069,111(L)HKD0.000(L)661,668,815(L)
27,570,294(S)
625,304,725(P)		5.98
0.24
5.65
22/08/2024Citigroup Inc.1316(L)-3,308,037(L)671,046,974(L)
27,675,133(S)
632,296,891(P)		6.06
0.25
5.71
22/08/2024The Capital Group Companies, Inc.1201(L)-18,951,046(L)HKD53.386(L)651,050,772(L)5.89
15/08/2024Lee Yuan Siong1101(L)+243(L)HKD51.608(L)8,425,645(L)0.07
15/08/2024Lee Yuan Siong11031(L)+121(L)8,425,766(L)0.07
13/08/2024Citigroup Inc.1113(L)+29,653,274(L)HKD0.000(L)689,754,176(L)
26,735,679(S)
651,612,353(P)		6.23
0.24
5.89
12/08/2024Citigroup Inc.1213(L)-34,483,019(L)HKD0.000(L)660,100,902(L)
26,894,149(S)
622,415,459(P)		5.97
0.24
5.62
01/08/2024JPMorgan Chase & Co.1201(L)-6,554,260(L)HKD52.827(L)999,296,989(L)
46,178,441(S)
679,510,293(P)		8.96
0.41
6.09
31/07/2024JPMorgan Chase & Co.1101(L)+22,102,705(L)HKD52.604(L)1,005,851,249(L)
44,941,834(S)
683,071,344(P)		9.02
0.40
6.13
29/07/2024Brown Brothers Harriman & Co.1704(L)-79,115,869(L)518,276,262(L)
516,116,282(P)		4.65
4.63
15/07/2024Lee Yuan Siong11031(L)+111(L)8,425,402(L)0.07
15/07/2024JPMorgan Chase & Co.1201(L)-7,340,251(L)HKD55.577(L)997,328,001(L)
45,096,082(S)
682,496,766(P)		8.95
0.40
6.12
15/07/2024Lee Yuan Siong1101(L)+222(L)HKD56.280(L)8,425,291(L)0.07
12/07/2024JPMorgan Chase & Co.1101(L)+2,608,309(L)HKD55.353(L)1,004,668,252(L)
47,892,417(S)
680,744,086(P)		9.01
0.42
6.10
08/07/2024BlackRock, Inc.1104(L)+15,727,914(L)682,172,626(L)
1,969,600(S)		6.09
0.02
19/06/2024BlackRock, Inc.1201(L)-3,763,400(L)HKD55.791(L)668,472,748(L)
798,200(S)		5.97
0.01
17/06/2024Lee Yuan Siong1101(L)+418(L)HKD56.114(L)8,424,958(L)0.07
17/06/2024Lee Yuan Siong11031(L)+111(L)8,425,069(L)0.07
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 11/11/2024 13:11
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