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01299 AIA
RT Nominal up54.500 +0.050 (+0.092%)
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
22/08/2024Ordinary Shares1,211,800HKD 64,933,849HKD 54.350HKD 51.400265,879,4002.367
21/08/2024Ordinary Shares6,269,800HKD 322,654,271HKD 51.950HKD 51.150264,667,6002.356
20/08/2024Ordinary Shares3,700,000HKD 192,595,611HKD 52.400HKD 51.850258,397,8002.300
19/08/2024Ordinary Shares1,197,800HKD 62,375,849HKD 52.450HKD 51.850254,697,8002.267
16/08/2024Ordinary Shares4,887,000HKD 254,499,512HKD 52.450HKD 51.750253,500,0002.256
15/08/2024Ordinary Shares7,748,000HKD 400,702,277HKD 52.550HKD 51.250248,613,0002.213
14/08/2024Ordinary Shares6,870,000HKD 356,205,900HKD 52.700HKD 51.650240,865,0002.144
13/08/2024Ordinary Shares6,728,600HKD 354,341,916HKD 53.200HKD 52.300233,995,0002.083
12/08/2024Ordinary Shares2,814,200HKD 146,211,490HKD 52.600HKD 51.650227,266,4002.023
09/08/2024Ordinary Shares6,707,200HKD 353,444,589HKD 53.200HKD 52.400224,452,2001.998
08/08/2024Ordinary Shares7,957,000HKD 412,436,279HKD 52.400HKD 50.750217,745,0001.938
07/08/2024Ordinary Shares8,139,000HKD 422,707,616HKD 52.250HKD 51.200209,788,0001.867
06/08/2024Ordinary Shares8,029,000HKD 417,305,894HKD 52.900HKD 51.300201,649,0001.795
05/08/2024Ordinary Shares7,553,000HKD 394,120,623HKD 53.050HKD 50.100193,620,0001.723
02/08/2024Ordinary Shares8,025,000HKD 415,142,631HKD 52.200HKD 51.250186,067,0001.656
01/08/2024Ordinary Shares1,223,400HKD 64,625,640HKD 53.100HKD 52.200178,042,0001.585
31/07/2024Ordinary Shares1,996,000HKD 104,867,119HKD 53.250HKD 52.300176,818,6001.574
30/07/2024Ordinary Shares5,817,200HKD 306,272,450HKD 52.850HKD 52.150174,822,6001.556
29/07/2024Ordinary Shares4,002,800HKD 211,175,839HKD 53.250HKD 52.200169,005,4001.504
26/07/2024Ordinary Shares8,230,000HKD 425,904,327HKD 52.100HKD 50.700165,002,6001.469
25/07/2024Ordinary Shares8,179,000HKD 418,681,276HKD 51.800HKD 50.850156,772,6001.395
24/07/2024Ordinary Shares7,887,000HKD 410,571,918HKD 53.550HKD 50.500148,593,6001.323
23/07/2024Ordinary Shares7,758,000HKD 417,859,091HKD 54.900HKD 53.650140,706,6001.252
22/07/2024Ordinary Shares1,303,800HKD 70,302,069HKD 54.500HKD 53.550132,948,6001.183
19/07/2024Ordinary Shares2,904,000HKD 156,257,061HKD 54.200HKD 53.150131,644,8001.172
18/07/2024Ordinary Shares1,166,800HKD 63,711,310HKD 54.800HKD 54.250128,740,8001.146
17/07/2024Ordinary Shares1,172,600HKD 63,562,470HKD 54.600HKD 53.650127,574,0001.135
16/07/2024Ordinary Shares1,200,000HKD 64,578,920HKD 54.600HKD 53.450126,401,4001.125
15/07/2024Ordinary Shares1,200,000HKD 66,401,409HKD 55.450HKD 55.150125,201,4001.114
11/07/2024Ordinary Shares1,300,000HKD 70,068,260HKD 54.300HKD 53.000124,001,4001.104
10/07/2024Ordinary Shares8,415,000HKD 438,751,982HKD 52.450HKD 51.850122,701,4001.092
09/07/2024Ordinary Shares1,551,200HKD 79,745,260HKD 52.200HKD 51.050114,286,4001.017
08/07/2024Ordinary Shares8,160,000HKD 416,219,812HKD 51.750HKD 50.550112,735,2001.003
05/07/2024Ordinary Shares7,901,600HKD 412,114,332HKD 52.750HKD 51.700104,575,2000.931
04/07/2024Ordinary Shares2,179,000HKD 115,259,131HKD 54.000HKD 52.55096,673,6000.860
03/07/2024Ordinary Shares1,048,000HKD 55,596,039HKD 54.000HKD 52.60094,494,6000.841
02/07/2024Ordinary Shares3,330,000HKD 175,210,191HKD 53.900HKD 52.30093,446,6000.832
28/06/2024Ordinary Shares1,330,000HKD 70,704,479HKD 53.600HKD 52.85090,116,6000.802
27/06/2024Ordinary Shares3,716,200HKD 198,110,391HKD 53.900HKD 52.85088,786,6000.790
26/06/2024Ordinary Shares3,305,000HKD 180,730,170HKD 55.300HKD 54.30085,070,4000.757
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