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00694 BEIJING AIRPORT
RT Nominal up2.870 +0.090 (+3.237%)
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
08/02/2023JPMorgan Chase & Co.1101(L)+14,107,353(L)HKD5.865(L)113,591,644(L)
34,328,226(S)
63,632,231(P)		6.04
1.82
3.38
07/02/2023GIC Private Limited1704(L)-1,660,000(L)HKD5.764(L)93,092,528(L)4.95
02/02/2023BlackRock, Inc.1205(L)-9,188,794(L)141,881,735(L)
11,250,000(S)		7.55
0.60
01/02/2023BlackRock, Inc.1104(L)+7,917,963(L)151,070,529(L)
11,592,000(S)		8.04
0.62
18/01/2023BlackRock, Inc.1205(L)-11,052,356(L)145,189,989(L)
13,018,000(S)		7.73
0.69
17/01/2023BlackRock, Inc.1104(L)+9,754,856(L)155,986,345(L)
13,142,000(S)		8.30
0.70
11/01/2023GIC Private Limited1001(L)+2,000,000(L)HKD6.122(L)95,602,528(L)5.09
11/01/2023BlackRock, Inc.1205(L)-7,522,830(L)147,088,182(L)
14,764,000(S)		7.83
0.79
09/01/2023BlackRock, Inc.1104(L)+8,788,188(L)154,527,056(L)
15,834,000(S)		8.22
0.84
09/01/2023T. Rowe Price Associates, Inc. and its Affiliates1201(L)-2,486,000(L)HKD6.341(L)129,636,000(L)6.89
09/01/2023BlackRock, Inc.1313(L)712,000(L)154,527,056(L)
15,834,000(S)		8.22
0.84
06/01/2023BlackRock, Inc.1205(L)-6,790,645(L)145,867,793(L)
15,834,000(S)		7.76
0.84
03/01/2023BlackRock, Inc.1314(L)359,074(L)152,786,274(L)
16,126,000(S)		8.13
0.86
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 17:59
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