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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01299 AIA
Nominal 
58.150 +0.050 (+0.086%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 12/06/2023 | The Bank of New York Mellon Corporation | 16022(L) | -3,246,282(L) | 1,157,238,501(L) 342,183,892(S) 791,034,044(P) | 9.99 2.95 6.83 | |
| 02/06/2023 | The Bank of New York Mellon Corporation | 1104(L) | +11,549,500(L) | 1,170,434,225(L) 341,579,292(S) 793,319,756(P) | 10.07 2.94 6.83 | |
| 02/06/2023 | BlackRock, Inc. | 1201(L) | -17,252,900(L) | HKD75.328(L) | 691,431,042(L) 537,400(S) | 5.95 0.00 |
| 01/06/2023 | The Bank of New York Mellon Corporation | 1205(L) | -8,728,200(L) | 1,159,672,268(L) 341,605,152(S) 794,058,639(P) | 9.98 2.94 6.83 | |
| 31/05/2023 | The Bank of New York Mellon Corporation | 1104(L) | +8,728,200(L) | 1,168,617,303(L) 341,605,152(S) 794,274,502(P) | 10.06 2.94 6.84 | |
| 30/05/2023 | The Bank of New York Mellon Corporation | 1205(L) | -6,000,000(L) | 1,159,100,752(L) 341,657,152(S) 793,285,251(P) | 9.98 2.94 6.83 | |
| 29/05/2023 | The Bank of New York Mellon Corporation | 1104(L) | +6,000,000(L) | 1,166,191,579(L) 341,779,160(S) 794,252,486(P) | 10.04 2.94 6.84 | |
| 26/05/2023 | The Bank of New York Mellon Corporation | 1213(L) | -9,509,600(L) | 1,160,193,452(L) 341,779,160(S) 794,243,759(P) | 9.98 2.94 6.84 | |
| 25/05/2023 | BlackRock, Inc. | 1104(L) | +11,756,736(L) | 701,547,700(L) 544,000(S) | 6.04 0.00 | |
| 15/05/2023 | Lee Yuan Siong | 11031(L) | +78(L) | 6,508,331(L) | 0.05 | |
| 15/05/2023 | Lee Yuan Siong | 1101(L) | +155(L) | HKD80.821(L) | 6,508,253(L) | 0.05 |
| 17/04/2023 | Lee Yuan Siong | 11031(L) | +74(L) | 6,508,098(L) | 0.05 | |
| 17/04/2023 | Lee Yuan Siong | 1101(L) | +148(L) | HKD84.334(L) | 6,508,024(L) | 0.05 |
| 25/03/2023 | Lee Yuan Siong | 1213(L) | -210,213(L) | 6,507,876(L) | 0.05 | |
| 25/03/2023 | Lee Yuan Siong | 1303(L) | 210,213(L) | 6,718,089(L) | 0.05 | |
| 20/03/2023 | Citigroup Inc. | 1213(L) | -1,767,729(L) | HKD0.000(L) | 699,557,927(L) 44,411,060(S) 640,818,802(P) | 5.99 0.38 5.49 |
| 17/03/2023 | Lee Yuan Siong | 11031(L) | +1,151,473(L) | 7,017,717(L) | 0.06 | |
| 17/03/2023 | Lee Yuan Siong | 11031(L) | +851,845(L) | 6,718,089(L) | 0.05 | |
| 17/03/2023 | Citigroup Inc. | 1113(L) | +1,829,588(L) | HKD0.000(L) | 701,325,656(L) 44,072,870(S) 643,019,699(P) | 6.00 0.37 5.51 |
| 15/03/2023 | Lee Yuan Siong | 11031(L) | +76(L) | 5,866,244(L) | 0.05 | |
| 15/03/2023 | Lee Yuan Siong | 1101(L) | +152(L) | HKD82.138(L) | 5,866,168(L) | 0.05 |
| 02/03/2023 | Citigroup Inc. | 1213(L) | -3,776,588(L) | HKD0.000(L) | 700,061,272(L) 44,113,746(S) 642,797,615(P) | 5.98 0.37 5.49 |
| 21/02/2023 | Lee Yuan Siong | 1303(L) | 315,561(L) | 5,866,016(L) | 0.05 | |
| 15/02/2023 | Lee Yuan Siong | 11031(L) | +74(L) | 5,866,016(L) | 0.05 | |
| 15/02/2023 | Lee Yuan Siong | 1101(L) | +148(L) | HKD84.785(L) | 5,865,942(L) | 0.05 |
| 14/02/2023 | Citigroup Inc. | 1313(L) | -8,437,668(L) | 715,952,004(L) 41,759,622(S) 660,094,510(P) | 6.12 0.35 5.64 | |
| 10/02/2023 | Citigroup Inc. | 11033(L) | +31,486,057(L) | 716,685,627(L) 41,648,980(S) 660,006,660(P) | 6.13 0.35 5.64 | |
| 16/01/2023 | Lee Yuan Siong | 11031(L) | +71(L) | 5,865,794(L) | 0.04 | |
| 16/01/2023 | Lee Yuan Siong | 1101(L) | +142(L) | HKD87.817(L) | 5,865,723(L) | 0.04 |
| 1 2 3 4 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 28/11/2024 15:36 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |