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00694 BEIJING AIRPORT
RT Nominal down2.660 -0.050 (-1.845%)
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
22/11/2024BlackRock, Inc.1004(L)+3,796,290(L)95,189,449(L)
17,154,000(S)		5.06
0.91
19/11/2024BlackRock, Inc.1205(L)-3,800,000(L)90,485,449(L)
17,154,000(S)		4.81
0.91
18/11/2024BlackRock, Inc.1313(L)598,000(L)94,285,449(L)
17,154,000(S)		5.02
0.91
15/11/2024BlackRock, Inc.1313(L)622,000(L)94,020,964(L)
17,154,000(S)		5.00
0.91
15/11/2024BlackRock, Inc.1004(L)+2,622,392(L)94,020,964(L)
17,154,000(S)		5.00
0.91
13/11/2024BlackRock, Inc.1205(L)-3,497,116(L)92,094,499(L)
17,154,000(S)		4.90
0.91
12/11/2024BlackRock, Inc.1004(L)+2,884,454(L)95,627,615(L)
17,154,000(S)		5.09
0.91
08/11/2024BlackRock, Inc.1205(L)-2,492,623(L)91,896,681(L)
17,154,000(S)		4.89
0.91
07/11/2024BlackRock, Inc.1004(L)+3,759,825(L)94,389,304(L)
17,454,000(S)		5.02
0.93
25/10/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-1,458,000(L)HKD2.843(L)168,538,000(L)8.96
19/09/2024Mitsubishi UFJ Financial Group, Inc.1101(L)+1,956,000(L)HKD2.252(L)169,826,000(L)9.03
30/05/2024BlackRock, Inc.1205(L)-3,014,017(L)91,648,111(L)
6,958,000(S)		4.88
0.37
24/05/2024BlackRock, Inc.1004(L)+9,055,853(L)95,472,337(L)
6,608,000(S)		5.08
0.35
24/05/2024BlackRock, Inc.1313(L)494,000(L)95,472,337(L)
6,608,000(S)		5.08
0.35
08/04/2024Mitsubishi UFJ Financial Group, Inc.1101(L)+2,394,000(L)HKD2.442(L)152,506,000(L)8.11
18/03/2024BlackRock, Inc.1205(L)-6,820,228(L)87,957,219(L)
5,694,000(S)		4.68
0.30
15/03/2024BlackRock, Inc.1004(L)+6,820,238(L)94,777,447(L)
5,694,000(S)		5.04
0.30
07/03/2024Employees Provident Fund Board1101(L)+6,500,000(L)HKD6.990(L)94,154,000(L)5.01
06/03/2024BlackRock, Inc.1205(L)-1,601,243(L)93,434,781(L)
6,260,000(S)		4.97
0.33
01/03/2024BlackRock, Inc.1004(L)+6,630,070(L)95,146,209(L)
6,260,000(S)		5.06
0.33
13/02/2024BlackRock, Inc.1205(L)-4,476,673(L)90,910,728(L)
6,260,000(S)		4.84
0.33
12/02/2024BlackRock, Inc.1004(L)+4,487,269(L)95,387,401(L)
6,260,000(S)		5.08
0.33
08/02/2024Mitsubishi UFJ Financial Group, Inc.1201(L)-7,598,000(L)HKD2.277(L)145,552,000(L)7.74
30/01/2024BlackRock, Inc.1201(L)-2,730,000(L)HKD2.323(L)91,905,398(L)
6,260,000(S)		4.89
0.33
29/01/2024Invesco Asset Management Limited1101(L)+844,000(L)HKD2.409(L)113,377,400(L)6.03
24/01/2024BlackRock, Inc.1201(L)-2,630,000(L)HKD2.120(L)110,514,586(L)
6,260,000(S)		5.88
0.33
23/01/2024Mitsubishi UFJ Financial Group, Inc.1101(L)+3,174,000(L)HKD2.189(L)150,730,000(L)8.02
16/01/2024BlackRock, Inc.1104(L)+5,638,365(L)118,338,514(L)
6,260,000(S)		6.30
0.33
15/01/2024BlackRock, Inc.1205(L)-5,683,245(L)112,700,149(L)
6,260,000(S)		5.99
0.33
12/01/2024BlackRock, Inc.1104(L)+5,912,873(L)118,075,394(L)
6,260,000(S)		6.28
0.33
10/01/2024BlackRock, Inc.1205(L)-6,352,418(L)112,192,173(L)
6,260,000(S)		5.97
0.33
08/01/2024The Bank of New York Mellon Corporation1013(L)+53,641,000(L)101,726,056(L)
101,662,311(P)		5.41
5.41
04/01/2024BlackRock, Inc.1004(L)+21,294,000(L)114,294,248(L)
6,260,000(S)		6.08
0.33
29/12/2023BlackRock, Inc.1205(L)-8,634,994(L)89,147,835(L)
6,260,000(S)		4.74
0.33
28/12/2023BlackRock, Inc.1004(L)+10,296,546(L)97,782,829(L)
6,260,000(S)		5.20
0.33
18/12/2023Mitsubishi UFJ Financial Group, Inc.1101(L)+2,444,000(L)HKD2.295(L)133,052,000(L)7.07
18/12/2023BlackRock, Inc.1201(L)-1,522,000(L)HKD2.350(L)93,049,761(L)
6,260,000(S)		4.95
0.33
15/12/2023BlackRock, Inc.1004(L)+4,380,575(L)94,414,236(L)
6,260,000(S)		5.02
0.33
15/12/2023Causeway Capital Management LLC1201(L)-11,572,000(L)HKD2.378(L)105,506,700(L)5.61
14/12/2023Causeway Capital Management LLC1201(L)-17,564,000(L)HKD2.402(L)87,942,700(L)4.68
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/11/2024 17:59
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