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00694 BEIJING AIRPORT
RT Nominal down2.850 -0.050 (-1.724%)
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
18/12/2023BlackRock, Inc.1201(L)-1,522,000(L)HKD2.350(L)93,049,761(L)
6,260,000(S)		4.95
0.33
18/12/2023Mitsubishi UFJ Financial Group, Inc.1101(L)+2,444,000(L)HKD2.295(L)133,052,000(L)7.07
15/12/2023Causeway Capital Management LLC1201(L)-11,572,000(L)HKD2.378(L)105,506,700(L)5.61
15/12/2023BlackRock, Inc.1004(L)+4,380,575(L)94,414,236(L)
6,260,000(S)		5.02
0.33
14/12/2023Causeway Capital Management LLC1201(L)-17,564,000(L)HKD2.402(L)87,942,700(L)4.68
13/12/2023BlackRock, Inc.1205(L)-2,736,102(L)92,206,486(L)
6,260,000(S)		4.91
0.33
13/12/2023The Bank of New York Mellon Corporation1704(L)-74,008,778(L)58,941,818(L)
58,873,073(P)		3.14
3.13
04/12/2023BlackRock, Inc.1201(L)-51,659,370(L)HKD2.830(L)98,668,808(L)
6,260,000(S)		5.25
0.33
01/12/2023BlackRock, Inc.1201(L)-8,646,086(L)HKD2.831(L)150,328,178(L)
6,260,000(S)		7.99
0.33
30/11/2023BlackRock, Inc.1101(L)+13,391,090(L)HKD2.872(L)157,066,193(L)
6,260,000(S)		8.36
0.33
22/11/2023BlackRock, Inc.1313(L)2,304,000(L)143,872,675(L)
6,260,000(S)		7.66
0.33
21/11/2023BlackRock, Inc.1313(L)1,496,000(L)142,930,424(L)
6,260,000(S)		7.61
0.33
15/11/2023JPMorgan Chase & Co.1704(L)-17,233,875(L)HKD3.097(L)78,164,153(L)
33,820,000(S)
33,359,794(P)		4.15
1.79
1.77
14/11/2023BlackRock, Inc.1205(L)-7,891,434(L)145,032,891(L)
6,260,000(S)		7.72
0.33
14/11/2023Mitsubishi UFJ Financial Group, Inc.1101(L)+4,620,000(L)HKD3.272(L)114,706,000(L)6.10
13/11/2023BlackRock, Inc.1104(L)+8,388,305(L)152,924,325(L)
6,260,000(S)		8.14
0.33
07/11/2023BlackRock, Inc.1313(L)4,000,000(L)142,087,530(L)
6,572,000(S)		7.56
0.35
06/11/2023JPMorgan Chase & Co.1004(L)
1403(S)		+5,418,583(L)
+4,452,000(S)		HKD3.159(L)98,668,331(L)
33,364,000(S)
54,441,700(P)		5.25
1.77
2.89
20/10/2023JPMorgan Chase & Co.1704(L)-2,722,058(L)HKD2.902(L)92,139,604(L)
13,779,237(S)
65,136,016(P)		4.90
0.73
3.46
19/10/2023JPMorgan Chase & Co.1001(L)+1,715,525(L)HKD2.944(L)94,861,662(L)
13,337,237(S)
66,247,016(P)		5.04
0.70
3.52
17/10/2023T. Rowe Price Associates, Inc. and its Affiliates1201(L)-424,000(L)HKD3.150(L)93,718,000(L)4.99
20/09/2023The Bank of New York Mellon Corporation16022(L)-1,008,000(L)150,289,328(L)
148,508,573(P)		7.99
7.90
18/09/2023JPMorgan Chase & Co.1704(L)-2,195,639(L)HKD3.688(L)92,063,535(L)
9,049,584(S)
73,608,592(P)		4.89
0.48
3.91
18/09/2023Citigroup Inc.1704(L)-812,760(L)HKD0.000(L)93,939,494(L)
0(S)
93,255,507(P)		4.99
0.00
4.96
15/09/2023Causeway Capital Management LLC1201(L)-1,004,000(L)HKD3.732(L)131,274,700(L)6.99
13/09/2023T. Rowe Price Associates, Inc. and its Affiliates1201(L)-2,460,000(L)HKD3.784(L)110,706,000(L)5.89
13/09/2023JPMorgan Chase & Co.1001(L)+1,789,750(L)HKD3.785(L)95,026,576(L)
8,161,584(S)
75,819,792(P)		5.05
0.43
4.03
04/09/2023JPMorgan Chase & Co.1704(L)-3,701,668(L)HKD4.173(L)92,971,490(L)
6,253,249(S)
79,412,192(P)		4.94
0.33
4.22
17/08/2023Citigroup Inc.1213(L)-771,151(L)HKD0.000(L)112,659,730(L)
0(S)
111,921,838(P)		5.99
0.00
5.95
04/08/2023Mitsubishi UFJ Financial Group, Inc.1201(L)-162,000(L)HKD4.897(L)112,650,000(L)5.99
14/07/2023JPMorgan Chase & Co.1502(S)-5,697,086(S)104,447,204(L)
15,364,550(S)
78,611,231(P)		5.55
0.81
4.18
04/07/2023JPMorgan Chase & Co.1402(S)+6,619,456(S)111,479,906(L)
24,936,783(S)
78,582,644(P)		5.93
1.32
4.18
30/06/2023Mitsubishi UFJ Financial Group, Inc.1101(L)+1,692,000(L)HKD5.060(L)113,556,000(L)6.04
16/06/2023Causeway Capital Management LLC1201(L)-149,966,700(L)HKD5.616(L)149,966,700(L)7.98
31/05/2023BlackRock, Inc.1101(L)+7,286,557(L)HKD5.457(L)137,947,649(L)
9,120,000(S)		7.34
0.49
30/05/2023BlackRock, Inc.1205(L)-2,199,490(L)130,883,488(L)
8,694,000(S)		6.96
0.46
23/05/2023Invesco Asset Management Limited1001(L)+7,225,400(L)99,325,400(L)5.28
22/05/2023BlackRock, Inc.1104(L)+2,436,906(L)133,187,030(L)
8,714,000(S)		7.09
0.46
18/05/2023BlackRock, Inc.1205(L)-1,453,907(L)130,773,278(L)
8,714,000(S)		6.96
0.46
08/05/2023The Bank of New York Mellon Corporation16021(L)+480,000(L)150,772,031(L)
148,991,286(P)		8.02
7.93
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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