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01299 AIA
RT Nominal up69.350 +0.550 (+0.799%)
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
15/07/2025Lee 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
30/06/2025Citigroup 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 Siong11031(L)+90(L)10,144,820(L)0.09
16/06/2025Lee Yuan Siong1101(L)+293(L)HKD69.281(L)10,144,730(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
30/05/2025JPMorgan Chase & Co.16021(L)+92,523,407(L)HKD65.430(L)808,911,636(L)
42,912,597(S)
548,721,799(P)		7.61
0.40
5.16
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
22/05/2025BlackRock, Inc.1205(L)-14,128,697(L)630,821,590(L)
1,448,200(S)		5.90
0.01
21/05/2025BlackRock, Inc.1104(L)+14,570,173(L)644,747,277(L)
1,448,200(S)		6.03
0.01
16/05/2025BlackRock, Inc.1205(L)-16,611,961(L)630,358,588(L)
1,448,200(S)		5.89
0.01
15/05/2025Lee Yuan Siong1101(L)+187(L)HKD66.659(L)10,144,343(L)0.09
15/05/2025Lee Yuan Siong11031(L)+94(L)10,144,437(L)0.09
14/05/2025BlackRock, Inc.1104(L)+16,397,485(L)645,966,986(L)
1,378,400(S)		6.04
0.01
13/05/2025BlackRock, Inc.1205(L)-13,765,675(L)629,216,481(L)
1,378,400(S)		5.88
0.01
05/05/2025BlackRock, Inc.1104(L)+3,185,987(L)644,806,493(L)
1,345,200(S)		6.03
0.01
02/05/2025BlackRock, Inc.1205(L)-3,706,133(L)641,620,506(L)
1,345,200(S)		5.99
0.01
30/04/2025BlackRock, Inc.1101(L)+4,632,400(L)HKD57.407(L)644,736,428(L)
1,265,400(S)		6.03
0.01
29/04/2025BlackRock, Inc.1205(L)-8,749,385(L)635,674,743(L)
1,265,400(S)		5.94
0.01
28/04/2025BlackRock, Inc.1104(L)+11,392,983(L)643,921,948(L)
1,265,400(S)		6.02
0.01
22/04/2025BlackRock, Inc.1205(L)-3,660,574(L)638,531,539(L)
1,171,800(S)		5.97
0.01
18/04/2025BlackRock, Inc.1104(L)+8,759,142(L)644,530,662(L)
1,171,800(S)		6.03
0.01
17/04/2025BlackRock, Inc.1205(L)-14,705,643(L)635,771,520(L)
1,171,800(S)		5.94
0.01
15/04/2025Lee Yuan Siong11031(L)+119(L)10,144,156(L)0.09
15/04/2025BlackRock, Inc.1104(L)+9,122,254(L)650,494,466(L)
1,006,000(S)		6.08
0.01
15/04/2025Lee Yuan Siong1101(L)+239(L)HKD52.402(L)10,144,037(L)0.09
14/04/2025BlackRock, Inc.1205(L)-3,789,870(L)641,255,444(L)
1,006,000(S)		5.99
0.01
11/04/2025BlackRock, Inc.1104(L)+18,380,494(L)645,524,421(L)
1,006,000(S)		6.04
0.01
09/04/2025JPMorgan Chase & Co.1201(L)-9,451,091(L)HKD49.948(L)746,651,818(L)
61,862,693(S)
483,593,296(P)		6.98
0.57
4.52
07/04/2025BlackRock, Inc.1205(L)-12,510,576(L)630,443,097(L)
620,800(S)		5.89
0.01
02/04/2025BlackRock, Inc.1104(L)+11,972,494(L)642,647,579(L)
438,000(S)		6.01
0.00
01/04/2025BlackRock, Inc.1205(L)-12,431,912(L)630,747,740(L)
438,800(S)		5.90
0.00
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 21/07/2025 17:59
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