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01299 AIA
RT Nominal unchange 0.000 (0.000%)
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
21/10/2025JPMorgan Chase & Co.16021(L)+5,535,023(L)HKD73.154(L)947,568,442(L)
31,685,103(S)
707,171,705(P)		9.02
0.30
6.73
17/10/2025JPMorgan Chase & Co.1201(L)-5,081,655(L)HKD69.674(L)942,453,219(L)
32,679,645(S)
699,617,131(P)		8.97
0.31
6.66
15/10/2025JPMorgan Chase & Co.1101(L)+7,680,993(L)HKD70.855(L)948,937,401(L)
33,496,949(S)
699,908,961(P)		9.03
0.31
6.66
15/10/2025Lee Yuan Siong1101(L)+221(L)HKD71.073(L)10,175,639(L)0.09
15/10/2025Lee Yuan Siong11031(L)+88(L)10,175,727(L)0.09
02/10/2025JPMorgan Chase & Co.16022(L)-2,089,806(L)HKD74.547(L)944,582,513(L)
28,194,458(S)
700,093,834(P)		8.99
0.26
6.66
01/10/2025Tucker Mark Edward1705(L)+1,003,150(L)1,003,150(L)0.00
30/09/2025Tse Sze Wing Edmund1706(L)3,560,400(L)0.03
23/09/2025Lee Yuan Siong11031(L)+7,953(L)10,175,418(L)0.09
15/09/2025Lee Yuan Siong11031(L)+82(L)10,167,465(L)0.09
15/09/2025Lee Yuan Siong1101(L)+165(L)HKD75.970(L)10,167,383(L)0.09
08/09/2025JPMorgan Chase & Co.16021(L)+67,938,707(L)HKD72.882(L)958,973,132(L)
28,559,025(S)
698,876,418(P)		9.12
0.27
6.65
15/08/2025Lee Yuan Siong11031(L)+83(L)10,167,218(L)0.09
15/08/2025Citigroup Inc.1704(L)-5,545,178(L)522,133,971(L)
22,339,521(S)
478,008,891(P)		4.97
0.21
4.55
15/08/2025Citigroup Inc.1704(L)-5,545,347(L)522,273,637(L)
22,339,521(S)
478,008,891(P)		4.97
0.21
4.55
15/08/2025Lee Yuan Siong1101(L)+166(L)HKD75.101(L)10,167,135(L)0.09
30/07/2025The Bank of New York Mellon Corporation1403(S)+558,892(S)748,439,362(L)
315,184,388(S)
397,017,305(P)		7.13
3.00
3.78
25/07/2025The Bank of New York Mellon Corporation1113(L)740,018,690(L)
313,790,228(S)
395,945,471(P)		7.05
2.99
3.77
25/07/2025BlackRock, Inc.1113(L)637,354,188(L)
2,451,000(S)		6.07
0.02
25/07/2025Citigroup Inc.1013(L)529,845,260(L)
24,710,994(S)
478,634,381(P)		5.04
0.23
4.55
23/07/2025BlackRock, Inc.1205(L)-21,266,788(L)630,662,726(L)
2,451,000(S)		5.93
0.02
17/07/2025The Capital Group Companies, Inc.1001(L)+11,257,369(L)HKD67.944(L)534,001,577(L)5.02
16/07/2025BlackRock, Inc.1104(L)+8,560,482(L)639,829,357(L)
2,451,000(S)		6.02
0.02
15/07/2025BlackRock, Inc.1205(L)-10,294,272(L)630,663,682(L)
2,451,000(S)		5.93
0.02
15/07/2025Lee Yuan Siong1101(L)+182(L)HKD68.873(L)10,145,002(L)0.09
15/07/2025Lee Yuan Siong11031(L)+91(L)10,145,093(L)0.09
14/07/2025Citigroup Inc.1704(L)-4,307,467(L)528,583,067(L)
24,902,672(S)
477,797,200(P)		4.97
0.23
4.49
08/07/2025BlackRock, Inc.1104(L)+13,339,652(L)639,162,374(L)
2,485,600(S)		6.01
0.02
08/07/2025The Bank of New York Mellon Corporation1213(L)-394,074,904(L)733,428,329(L)
311,341,392(S)
391,978,659(P)		6.90
2.93
3.69
02/07/2025JPMorgan Chase & Co.16021(L)+18,370,029(L)HKD71.129(L)858,776,175(L)
41,288,498(S)
586,758,819(P)		8.07
0.38
5.51
01/07/2025Citigroup Inc.1316(L)-2,512,556(L)534,028,618(L)
29,271,478(S)
479,957,177(P)		5.02
0.27
4.51
30/06/2025Lee Yuan Siong11031(L)+21,876(L)10,166,696(L)0.09
30/06/2025Citigroup Inc.1316(L)+1,130,028(L)536,541,174(L)
29,432,945(S)
482,466,734(P)		5.04
0.27
4.53
27/06/2025Citigroup Inc.1316(L)-1,040,145(L)535,366,839(L)
29,750,487(S)
481,654,422(P)		5.03
0.27
4.53
24/06/2025JPMorgan Chase & Co.16022(L)-15,929,823(L)HKD70.763(L)839,441,334(L)
44,861,451(S)
563,743,465(P)		7.89
0.42
5.30
18/06/2025JPMorgan Chase & Co.16021(L)+4,910,672(L)HKD68.284(L)854,872,632(L)
47,666,631(S)
577,272,890(P)		8.04
0.44
5.43
16/06/2025Lee Yuan Siong1101(L)+293(L)HKD69.281(L)10,144,730(L)0.09
16/06/2025Lee Yuan Siong11031(L)+90(L)10,144,820(L)0.09
06/06/2025BlackRock, Inc.1205(L)-2,320,900(L)637,182,403(L)
1,494,400(S)		5.99
0.01
30/05/2025BlackRock, Inc.1101(L)+7,984,800(L)HKD65.384(L)640,591,049(L)
1,448,200(S)		6.03
0.01
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/10/2025 07:36
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