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01211 BYD COMPANY-100
RT Nominal down108.200 -2.000 (-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
30/09/2025JPMorgan Chase & Co.15015(S)-14,446,443(S)222,977,992(L)
97,125,457(S)
111,462,257(P)		6.05
2.63
3.02
26/09/2025BlackRock, Inc.1205(L)-869,655(L)257,256,576(L)
1,084,000(S)		6.98
0.03
25/09/2025BlackRock, Inc.1104(L)+874,429(L)258,283,198(L)
1,084,000(S)		7.01
0.03
25/09/2025JPMorgan Chase & Co.1402(S)+5,088,522(S)242,895,886(L)
114,898,942(S)
113,532,175(P)		6.59
3.11
3.08
24/09/2025BlackRock, Inc.1205(L)-4,434,176(L)257,522,965(L)
1,084,000(S)		6.99
0.03
17/09/2025BlackRock, Inc.1104(L)+2,925,113(L)260,385,763(L)
1,016,000(S)		7.07
0.03
16/09/2025JPMorgan Chase & Co.15015(S)-2,920,034(S)238,883,292(L)
108,315,491(S)
108,954,328(P)		6.48
2.94
2.95
02/09/2025JPMorgan Chase & Co.1402(S)+7,564,707(S)242,678,357(L)
117,539,678(S)
110,345,205(P)		6.58
3.19
2.99
29/08/2025JPMorgan Chase & Co.15015(S)-5,972,858(S)242,491,853(L)
108,835,848(S)
119,463,753(P)		6.58
2.95
3.24
15/08/2025JPMorgan Chase & Co.1402(S)+6,504,360(S)240,382,752(L)
114,130,893(S)
121,242,360(P)		6.52
3.09
3.29
06/08/2025JPMorgan Chase & Co.1502(S)-10,281,516(S)235,868,501(L)
106,390,836(S)
123,663,697(P)		6.40
2.88
3.35
05/08/2025BlackRock, Inc.1314(L)525,671(L)236,906,183(L)
1,216,500(S)		6.43
0.03
04/08/2025BlackRock, Inc.1314(L)5,016,956(L)238,588,608(L)
1,216,500(S)		6.48
0.03
01/08/2025JPMorgan Chase & Co.14015(S)+5,977,074(S)250,624,607(L)
112,510,371(S)
127,309,691(P)		6.80
3.05
3.45
31/07/2025BlackRock, Inc.1314(L)244,000(L)234,909,079(L)
1,257,000(S)		6.38
0.03
29/07/2025JPMorgan Chase & Co.1013(L)
1403(S)		+74,162,104(L)
+2,165,020(S)		HKD126.909(L)229,306,432(L)
108,232,268(S)
114,574,862(P)		6.22
2.93
3.11
25/07/2025BlackRock, Inc.1313(L)487,500(L)234,644,121(L)
1,257,000(S)		6.37
0.03
24/07/2025BlackRock, Inc.1313(L)428,000(L)234,473,712(L)
1,257,000(S)		6.37
0.03
18/07/2025BlackRock, Inc.1314(L)460,000(L)229,802,709(L)
1,257,000(S)		6.24
0.03
10/07/2025BlackRock, Inc.1314(L)1,388,356(L)227,835,140(L)
1,255,500(S)		6.19
0.03
03/07/2025BlackRock, Inc.1314(L)191,000(L)227,414,433(L)
1,269,005(S)		6.17
0.03
02/07/2025BlackRock, Inc.1314(L)411,500(L)228,877,365(L)
1,269,005(S)		6.21
0.03
23/06/2025BlackRock, Inc.1314(L)3,909,500(L)229,584,635(L)
1,259,505(S)		6.23
0.03
20/06/2025BlackRock, Inc.1314(L)1,010,500(L)228,982,313(L)
1,259,505(S)		6.22
0.03
19/06/2025BlackRock, Inc.1314(L)474,644(L)229,871,065(L)
1,259,505(S)		6.24
0.03
11/06/2025BlackRock, Inc.1314(L)2,067,000(L)227,640,101(L)
1,259,505(S)		6.18
0.03
10/06/2025BlackRock, Inc.1313(L)22,487,500(L)227,578,114(L)
1,259,505(S)		6.18
0.03
10/06/2025Morgan Stanley1704(L)+69,831,937(L)131,328,854(L)
116,315,077(S)
0(P)		3.56
3.15
0.00
09/06/2025Morgan Stanley10032(L)+19,618,130(L)61,496,917(L)
52,299,955(S)
0(P)		5.00
4.25
0.00
09/06/2025BlackRock, Inc.1313(L)2,527,500(L)83,286,811(L)
421,000(S)		6.78
0.03
09/06/2025JPMorgan Chase & Co.1704(L)-28,021,517(L)HKD395.011(L)41,505,752(L)
31,856,739(S)
6,776,213(P)		3.38
2.59
0.55
30/05/2025JPMorgan Chase & Co.1013(L)
1403(S)		+8,739,743(L)
-7,011,731(S)		HKD390.606(L)65,520,100(L)
28,268,652(S)
33,026,619(P)		5.33
2.30
2.68
26/05/2025JPMorgan Chase & Co.1704(L)-3,371,516(L)HKD431.068(L)58,560,384(L)
32,876,119(S)
25,358,280(P)		4.76
2.67
2.06
23/05/2025JPMorgan Chase & Co.1303(L)+1,737,564(L)61,931,900(L)
35,657,370(S)
25,453,788(P)		5.04
2.90
2.07
23/05/2025JPMorgan Chase & Co.10035(L)
1403(S)		+4,638,516(L)
-14,528(S)		HKD467.032(L)61,931,900(L)
35,657,370(S)
25,453,788(P)		5.04
2.90
2.07
02/05/2025JPMorgan Chase & Co.1704(L)-4,052,744(L)HKD378.927(L)58,037,001(L)
37,074,871(S)
24,525,881(P)		4.72
3.01
1.99
30/04/2025JPMorgan Chase & Co.1303(L)-2,234,012(L)62,089,745(L)
37,034,504(S)
29,380,977(P)		5.05
3.01
2.39
25/04/2025JPMorgan Chase & Co.1004(L)
1403(S)		+4,072,335(L)
+3,619,415(S)		HKD396.399(L)63,221,907(L)
44,908,072(S)
30,150,533(P)		5.14
3.65
2.45
21/04/2025Citigroup Inc.1704(L)-36,150,248(L)HKD0.000(L)31,787,919(L)
7,161,924(S)
24,574,279(P)		2.58
0.58
2.00
14/04/2025JPMorgan Chase & Co.1704(L)-5,515,998(L)HKD375.703(L)59,857,337(L)
40,971,851(S)
29,414,582(P)		4.87
3.33
2.39
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 10/10/2025 17:59
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