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01299 AIA
RT Nominal up56.700 +1.250 (+2.254%)
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
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
16/12/2024Lee Yuan Siong11031(L)+111(L)8,427,118(L)0.07
16/12/2024BlackRock, Inc.1104(L)+15,604,395(L)658,529,243(L)
3,611,648(S)		6.08
0.03
16/12/2024Lee Yuan Siong1101(L)+224(L)HKD55.928(L)8,427,007(L)0.07
10/12/2024JPMorgan Chase & Co.1101(L)+7,700,983(L)HKD59.664(L)872,541,835(L)
39,381,402(S)
550,017,715(P)		8.05
0.36
5.07
02/12/2024JPMorgan Chase & Co.16022(L)-2,167,288(L)HKD57.992(L)871,398,089(L)
37,430,242(S)
562,124,702(P)		7.98
0.34
5.15
29/11/2024JPMorgan Chase & Co.1303(L)-32,125(L)873,565,377(L)
37,287,065(S)
565,462,302(P)		8.00
0.34
5.18
27/11/2024BlackRock, Inc.1201(L)-8,187,200(L)HKD56.739(L)647,324,634(L)
4,381,048(S)		5.93
0.04
20/11/2024BlackRock, Inc.1104(L)+12,612,543(L)657,511,662(L)
3,765,048(S)		6.02
0.03
19/11/2024BlackRock, Inc.1205(L)-13,178,249(L)645,577,525(L)
3,790,448(S)		5.92
0.03
18/11/2024BlackRock, Inc.1104(L)+9,545,387(L)660,671,432(L)
3,829,048(S)		6.05
0.04
15/11/2024BlackRock, Inc.1205(L)-2,924,679(L)654,746,779(L)
3,828,648(S)		5.99
0.04
15/11/2024Lee Yuan Siong1101(L)+215(L)HKD57.937(L)8,426,675(L)0.07
15/11/2024Lee Yuan Siong11031(L)+108(L)8,426,783(L)0.07
15/11/2024Lee Yuan Siong1303(L)961(L)8,426,783(L)0.07
14/11/2024BlackRock, Inc.1104(L)+10,536,267(L)657,821,236(L)
3,800,848(S)		6.03
0.03
11/11/2024BlackRock, Inc.1205(L)-5,633,855(L)652,584,131(L)
3,561,048(S)		5.98
0.03
07/11/2024BlackRock, Inc.1104(L)+6,056,942(L)658,879,539(L)
3,352,048(S)		6.04
0.03
04/11/2024BlackRock, Inc.1205(L)-11,755,074(L)645,239,557(L)
3,219,448(S)		5.90
0.03
01/11/2024BlackRock, Inc.1104(L)+4,716,347(L)658,466,471(L)
3,219,448(S)		6.02
0.03
31/10/2024BlackRock, Inc.1205(L)-7,468,604(L)654,015,388(L)
3,219,448(S)		5.98
0.03
29/10/2024BlackRock, Inc.1104(L)+9,578,916(L)660,295,383(L)
3,243,448(S)		6.04
0.03
18/10/2024The Capital Group Companies, Inc.1704(L)-3,063,480(L)HKD63.392(L)545,915,340(L)4.99
18/10/2024BlackRock, Inc.1205(L)-7,049,572(L)649,306,343(L)
3,256,248(S)		5.94
0.03
15/10/2024Lee Yuan Siong1101(L)+258(L)HKD66.009(L)8,426,365(L)0.07
15/10/2024Lee Yuan Siong11031(L)+95(L)8,426,460(L)0.07
03/10/2024Citigroup Inc.1213(L)-18,099,242(L)HKD0.000(L)641,584,665(L)
36,001,848(S)
584,103,111(P)		5.85
0.32
5.32
02/10/2024Citigroup Inc.1113(L)+15,381,197(L)HKD0.000(L)659,683,907(L)
36,009,517(S)
602,487,982(P)		6.01
0.32
5.49
30/09/2024BlackRock, Inc.11031(L)+2,404,648(L)658,204,371(L)
3,379,048(S)		6.01
0.03
30/09/2024Citigroup Inc.1213(L)-4,531,025(L)HKD0.000(L)654,354,444(L)
35,877,069(S)
597,589,225(P)		5.96
0.32
5.45
25/09/2024Citigroup Inc.1316(L)-4,172,637(L)661,819,839(L)
37,173,210(S)
601,913,381(P)		6.03
0.33
5.49
16/09/2024Lee Yuan Siong11031(L)+114(L)8,426,107(L)0.07
16/09/2024Lee Yuan Siong1101(L)+227(L)HKD54.912(L)8,425,993(L)0.07
10/09/2024Citigroup Inc.1316(L)+3,346,817(L)670,491,088(L)
34,232,105(S)
622,082,859(P)		6.11
0.31
5.67
04/09/2024Citigroup Inc.11031(L)+3,463,044(L)664,231,597(L)
29,965,180(S)
622,388,515(P)		6.00
0.27
5.62
04/09/2024BlackRock, Inc.1205(L)-22,474,569(L)646,103,193(L)
2,157,600(S)		5.84
0.02
02/09/2024Citigroup Inc.1213(L)-1,567,775(L)HKD0.000(L)662,180,413(L)
29,646,738(S)
623,965,351(P)		5.98
0.26
5.64
30/08/2024Citigroup Inc.1101(L)+2,079,373(L)HKD55.894(L)663,748,188(L)
30,099,045(S)
625,358,023(P)		6.00
0.27
5.65
29/08/2024Citigroup Inc.1213(L)-2,069,111(L)HKD0.000(L)661,668,815(L)
27,570,294(S)
625,304,725(P)		5.98
0.24
5.65
22/08/2024Citigroup Inc.1316(L)-3,308,037(L)671,046,974(L)
27,675,133(S)
632,296,891(P)		6.06
0.25
5.71
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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