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01299 AIA
RT Nominal up63.400 +0.900 (+1.440%)
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
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
25/06/2024Ordinary Shares2,855,000HKD 157,550,148HKD 55.800HKD 54.70081,765,4000.728
24/06/2024Ordinary Shares3,412,200HKD 188,736,920HKD 55.550HKD 54.70078,910,4000.702
21/06/2024Ordinary Shares1,157,400HKD 64,195,239HKD 56.050HKD 55.05075,498,2000.672
20/06/2024Ordinary Shares200,000HKD 11,233,620HKD 56.800HKD 55.75074,340,8000.662
19/06/2024Ordinary Shares200,000HKD 11,273,930HKD 56.800HKD 55.85074,140,8000.660
18/06/2024Ordinary Shares3,743,200HKD 206,247,340HKD 55.700HKD 54.70073,940,8000.658
17/06/2024Ordinary Shares5,088,800HKD 282,673,547HKD 56.400HKD 54.55070,197,6000.625
14/06/2024Ordinary Shares3,279,000HKD 182,553,580HKD 56.300HKD 55.40065,108,8000.580
13/06/2024Ordinary Shares200,000HKD 11,359,750HKD 57.700HKD 56.40061,829,8000.550
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