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01299 AIA
RT Nominal up57.100 +0.450 (+0.794%)
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
15/12/2023Lee Yuan Siong11031(L)+94(L)6,809,898(L)0.05
16/11/2023BlackRock, Inc.1314(L)697,400(L)690,966,881(L)
457,000(S)		6.04
0.00
16/11/2023Lee Yuan Siong1303(L)784(L)6,809,617(L)0.05
15/11/2023Lee Yuan Siong11031(L)+85(L)6,809,617(L)0.05
15/11/2023Lee Yuan Siong1101(L)+172(L)HKD73.009(L)6,809,532(L)0.05
15/11/2023Citigroup Inc.1316(L)+3,335,719(L)810,846,234(L)
43,759,820(S)
768,963,490(P)		7.08
0.38
6.72
10/11/2023Citigroup Inc.1316(L)-2,221,837(L)808,349,785(L)
43,735,279(S)
768,367,422(P)		7.06
0.38
6.71
10/11/2023BlackRock, Inc.1313(L)4,383,800(L)690,372,464(L)
443,800(S)		6.04
0.00
07/11/2023BlackRock, Inc.1113(L)687,510,342(L)
443,800(S)		6.01
0.00
03/11/2023Citigroup Inc.1316(L)+2,834,632(L)813,459,839(L)
42,938,080(S)
773,996,704(P)		7.08
0.37
6.74
31/10/2023BlackRock, Inc.1205(L)-663,507(L)688,337,452(L)
424,400(S)		5.99
0.00
30/10/2023Citigroup Inc.1113(L)+4,102,404(L)HKD0.000(L)807,073,139(L)
41,973,817(S)
767,883,871(P)		7.03
0.36
6.68
30/10/2023BlackRock, Inc.1104(L)+649,538(L)689,007,938(L)
424,400(S)		6.00
0.00
27/10/2023BlackRock, Inc.1205(L)-649,383(L)688,239,036(L)
424,400(S)		5.99
0.00
16/10/2023Lee Yuan Siong11031(L)+91(L)6,809,360(L)0.05
16/10/2023Lee Yuan Siong1101(L)+222(L)HKD68.768(L)6,809,269(L)0.05
10/10/2023BlackRock, Inc.1113(L)689,943,692(L)
355,200(S)		6.01
0.00
06/10/2023BlackRock, Inc.1205(L)-5,172,830(L)690,577,649(L)
355,200(S)		5.99
0.00
04/10/2023So Chak Kwong1101(L)+60,000(L)HKD65.500(L)190,000(L)0.00
28/09/2023BlackRock, Inc.1104(L)+6,300,983(L)696,400,050(L)
340,800(S)		6.05
0.00
27/09/2023BlackRock, Inc.1205(L)-3,178,918(L)689,558,739(L)
340,800(S)		5.99
0.00
26/09/2023BlackRock, Inc.1104(L)+3,019,629(L)692,005,805(L)
340,800(S)		6.01
0.00
18/09/2023BlackRock, Inc.1205(L)-3,599,253(L)689,202,828(L)
320,400(S)		5.98
0.00
15/09/2023Lee Yuan Siong11031(L)+94(L)6,809,047(L)0.05
15/09/2023Lee Yuan Siong1101(L)+188(L)HKD66.309(L)6,808,953(L)0.05
14/09/2023BlackRock, Inc.1101(L)+270,800(L)HKD65.820(L)691,283,984(L)
314,000(S)		6.00
0.00
15/08/2023Lee Yuan Siong1101(L)+176(L)HKD71.365(L)6,808,677(L)0.05
15/08/2023Lee Yuan Siong11031(L)+88(L)6,808,765(L)0.05
14/08/2023JPMorgan Chase & Co.1205(L)-38,289,393(L)HKD71.747(L)1,015,922,305(L)
35,314,330(S)
633,375,828(P)		8.81
0.30
5.49
11/08/2023JPMorgan Chase & Co.1104(L)+35,323,463(L)HKD73.556(L)1,054,211,698(L)
35,431,962(S)
635,368,308(P)		9.14
0.30
5.51
10/08/2023The Bank of New York Mellon Corporation16022(L)-717,008(L)1,152,420,823(L)
326,741,568(S)
793,262,466(P)		9.99
2.83
6.88
07/08/2023The Bank of New York Mellon Corporation16021(L)+2,489,064(L)1,154,937,763(L)
327,975,692(S)
794,628,578(P)		10.02
2.85
6.89
02/08/2023The Bank of New York Mellon Corporation16022(L)-3,084,951(L)1,153,547,512(L)
328,407,212(S)
792,861,467(P)		9.99
2.84
6.86
18/07/2023Lee Yuan Siong11031(L)+78(L)6,808,501(L)0.05
18/07/2023Lee Yuan Siong1101(L)+155(L)HKD80.183(L)6,808,423(L)0.05
12/07/2023Citigroup Inc.1316(L)+4,591,322(L)707,449,754(L)
43,898,705(S)
663,273,940(P)		6.12
0.38
5.74
28/06/2023Citigroup Inc.1113(L)+9,277,452(L)HKD0.000(L)704,084,736(L)
43,942,227(S)
655,308,159(P)		6.07
0.37
5.65
15/06/2023Lee Yuan Siong11031(L)+75(L)6,508,640(L)0.05
15/06/2023Lee Yuan Siong1101(L)+234(L)HKD82.691(L)6,508,565(L)0.05
13/06/2023The Bank of New York Mellon Corporation1104(L)+12,020,400(L)1,170,062,340(L)
342,155,944(S)
791,868,271(P)		10.10
2.95
6.84
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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