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01299 AIA
RT Nominal up61.750 +1.750 (+2.917%)
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
30/04/2025BlackRock, Inc.1101(L)+4,632,400(L)HKD57.407(L)644,736,428(L)
1,265,400(S)		6.03
0.01
29/04/2025BlackRock, Inc.1205(L)-8,749,385(L)635,674,743(L)
1,265,400(S)		5.94
0.01
28/04/2025BlackRock, Inc.1104(L)+11,392,983(L)643,921,948(L)
1,265,400(S)		6.02
0.01
22/04/2025BlackRock, Inc.1205(L)-3,660,574(L)638,531,539(L)
1,171,800(S)		5.97
0.01
18/04/2025BlackRock, Inc.1104(L)+8,759,142(L)644,530,662(L)
1,171,800(S)		6.03
0.01
17/04/2025BlackRock, Inc.1205(L)-14,705,643(L)635,771,520(L)
1,171,800(S)		5.94
0.01
15/04/2025BlackRock, Inc.1104(L)+9,122,254(L)650,494,466(L)
1,006,000(S)		6.08
0.01
15/04/2025Lee Yuan Siong11031(L)+119(L)10,144,156(L)0.09
15/04/2025Lee Yuan Siong1101(L)+239(L)HKD52.402(L)10,144,037(L)0.09
14/04/2025BlackRock, Inc.1205(L)-3,789,870(L)641,255,444(L)
1,006,000(S)		5.99
0.01
11/04/2025BlackRock, Inc.1104(L)+18,380,494(L)645,524,421(L)
1,006,000(S)		6.04
0.01
09/04/2025JPMorgan Chase & Co.1201(L)-9,451,091(L)HKD49.948(L)746,651,818(L)
61,862,693(S)
483,593,296(P)		6.98
0.57
4.52
07/04/2025BlackRock, Inc.1205(L)-12,510,576(L)630,443,097(L)
620,800(S)		5.89
0.01
02/04/2025BlackRock, Inc.1104(L)+11,972,494(L)642,647,579(L)
438,000(S)		6.01
0.00
01/04/2025BlackRock, Inc.1205(L)-12,431,912(L)630,747,740(L)
438,800(S)		5.90
0.00
31/03/2025BlackRock, Inc.1104(L)+5,746,138(L)642,762,200(L)
439,600(S)		6.01
0.00
20/03/2025Lee Yuan Siong11031(L)+1,956,223(L)10,143,798(L)0.09
17/03/2025Lee Yuan Siong1303(L)346,132(L)8,428,107(L)0.07
17/03/2025Lee Yuan Siong11031(L)+99(L)8,428,107(L)0.07
17/03/2025Lee Yuan Siong1101(L)+197(L)HKD63.351(L)8,428,008(L)0.07
17/03/2025Lee Yuan Siong1213(L)-240,532(L)8,187,575(L)0.07
03/03/2025The Bank of New York Mellon Corporation16021(L)+1,824,952(L)1,069,438,540(L)
270,143,276(S)
771,767,599(P)		10.00
2.53
7.22
27/02/2025BlackRock, Inc.1205(L)-3,912,226(L)639,121,484(L)
373,200(S)		5.98
0.00
25/02/2025BlackRock, Inc.1104(L)+20,746,589(L)655,772,051(L)
374,400(S)		6.13
0.00
21/02/2025Lee Yuan Siong1303(L)522,031(L)8,427,811(L)0.07
17/02/2025Lee Yuan Siong1101(L)+223(L)HKD56.006(L)8,427,700(L)0.07
17/02/2025Lee Yuan Siong11031(L)+111(L)8,427,811(L)0.07
13/02/2025BlackRock, Inc.1205(L)-16,533,465(L)642,115,981(L)
445,800(S)		5.98
0.00
12/02/2025BlackRock, Inc.1104(L)+21,529,923(L)660,591,062(L)
443,600(S)		6.15
0.00
15/01/2025Lee Yuan Siong1101(L)+239(L)HKD52.306(L)8,427,357(L)0.07
15/01/2025Lee Yuan Siong11031(L)+120(L)8,427,477(L)0.07
31/12/2024BlackRock, Inc.1205(L)-11,453,803(L)639,521,339(L)
3,086,248(S)		5.90
0.03
30/12/2024JPMorgan Chase & Co.1201(L)-14,818,411(L)HKD56.296(L)853,115,664(L)
37,486,378(S)
551,174,805(P)		7.87
0.34
5.08
30/12/2024BlackRock, Inc.1104(L)+6,179,645(L)650,605,882(L)
3,086,248(S)		6.01
0.03
26/12/2024BlackRock, Inc.1205(L)-8,746,950(L)645,669,454(L)
3,326,848(S)		5.96
0.03
24/12/2024JPMorgan Chase & Co.1101(L)+6,797,817(L)HKD56.772(L)871,907,767(L)
39,806,288(S)
550,858,890(P)		8.04
0.36
5.08
20/12/2024BlackRock, Inc.1104(L)+9,714,778(L)652,556,423(L)
3,593,848(S)		6.02
0.03
19/12/2024BlackRock, Inc.1205(L)-13,391,006(L)643,227,261(L)
3,593,848(S)		5.94
0.03
17/12/2024JPMorgan Chase & Co.16022(L)-2,389,754(L)HKD54.822(L)864,909,985(L)
38,883,318(S)
549,903,108(P)		7.98
0.35
5.07
16/12/2024BlackRock, Inc.1104(L)+15,604,395(L)658,529,243(L)
3,611,648(S)		6.08
0.03
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 07/05/2025 17:59
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