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01299 AIA
RT Nominal down58.100 -0.050 (-0.086%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
19/03/2024Ordinary Shares5,847,600HKD 336,509,042HKD 58.100HKD 57.100337,659,8002.906
18/03/2024Ordinary Shares3,800,000HKD 225,580,418HKD 60.450HKD 59.050331,812,2002.856
15/03/2024Ordinary Shares4,600,000HKD 280,681,558HKD 61.600HKD 60.650328,012,2002.823
14/03/2024Ordinary Shares3,101,600HKD 193,352,649HKD 64.900HKD 61.650323,412,2002.783
13/03/2024Ordinary Shares6,400HKD 413,120HKD 64.700HKD 63.850320,310,6002.757
12/03/2024Ordinary Shares37,200HKD 2,346,400HKD 63.900HKD 62.200320,304,2002.757
11/03/2024Ordinary Shares101,400HKD 6,291,200HKD 62.250HKD 61.500320,267,0002.756
08/03/2024Ordinary Shares230,800HKD 14,023,560HKD 61.950HKD 60.150320,165,6002.755
07/03/2024Ordinary Shares1,194,200HKD 71,628,750HKD 60.850HKD 59.650319,934,8002.753
06/03/2024Ordinary Shares2,120,800HKD 127,211,399HKD 60.700HKD 59.550318,740,6002.743
05/03/2024Ordinary Shares5,194,000HKD 318,093,861HKD 62.950HKD 60.550316,619,8002.725
04/03/2024Ordinary Shares1,592,400HKD 99,780,680HKD 63.200HKD 62.050311,425,8002.680
01/03/2024Ordinary Shares2,643,000HKD 165,326,500HKD 63.150HKD 61.750309,833,4002.666
29/02/2024Ordinary Shares2,204,400HKD 140,610,530HKD 64.200HKD 63.300307,190,4002.644
28/02/2024Ordinary Shares300,000HKD 19,104,180HKD 64.650HKD 63.050304,986,0002.625
27/02/2024Ordinary Shares2,568,600HKD 162,014,021HKD 64.050HKD 62.550304,686,0002.622
26/02/2024Ordinary Shares2,215,800HKD 140,946,940HKD 64.100HKD 62.950302,117,4002.600
23/02/2024Ordinary Shares1,700,000HKD 110,211,690HKD 65.500HKD 64.400299,901,6002.581
22/02/2024Ordinary Shares201,200HKD 13,112,550HKD 66.550HKD 64.600298,201,6002.566
21/02/2024Ordinary Shares1,112,200HKD 71,994,389HKD 65.900HKD 63.200298,000,4002.565
20/02/2024Ordinary Shares1,753,600HKD 111,912,349HKD 64.450HKD 63.350296,888,2002.555
19/02/2024Ordinary Shares1,200,000HKD 77,293,950HKD 65.050HKD 64.050295,134,6002.540
16/02/2024Ordinary Shares1,397,800HKD 89,101,639HKD 64.700HKD 62.750293,934,6002.530
15/02/2024Ordinary Shares500,000HKD 31,689,980HKD 64.000HKD 62.600292,536,8002.518
14/02/2024Ordinary Shares2,174,000HKD 135,152,479HKD 62.700HKD 61.400292,036,8002.513
09/02/2024Ordinary Shares962,600HKD 60,063,870HKD 62.850HKD 61.850289,862,8002.495
08/02/2024Ordinary Shares510,800HKD 32,203,289HKD 63.700HKD 62.550288,900,2002.486
07/02/2024Ordinary Shares250,000HKD 15,862,200HKD 63.900HKD 63.000288,389,4002.482
06/02/2024Ordinary Shares584,200HKD 35,406,619HKD 62.700HKD 59.650288,139,4002.480
05/02/2024Ordinary Shares1,319,800HKD 79,691,739HKD 60.850HKD 59.650287,555,2002.475
02/02/2024Ordinary Shares3,000,000HKD 181,401,111HKD 61.850HKD 59.850286,235,4002.463
01/02/2024Ordinary Shares2,400,000HKD 147,373,800HKD 62.350HKD 60.850283,235,4002.438
31/01/2024Ordinary Shares3,000,000HKD 183,207,780HKD 62.300HKD 60.500280,835,4002.417
30/01/2024Ordinary Shares1,250,000HKD 77,939,420HKD 63.500HKD 61.950277,835,4002.391
29/01/2024Ordinary Shares3,050,000HKD 198,729,661HKD 65.750HKD 64.900276,585,4002.380
26/01/2024Ordinary Shares92,200HKD 5,951,740HKD 64.800HKD 64.150273,535,4002.354
24/01/2024Ordinary Shares325,800HKD 20,068,679HKD 62.900HKD 61.100273,443,2002.353
23/01/2024Ordinary Shares1,026,200HKD 62,024,699HKD 61.950HKD 58.400273,117,4002.350
22/01/2024Ordinary Shares2,600,000HKD 154,868,090HKD 60.700HKD 58.450272,091,2002.342
19/01/2024Ordinary Shares2,000,000HKD 121,872,030HKD 61.650HKD 59.550269,491,2002.319
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