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01299 AIA
RT Nominal down54.200 -0.800 (-1.455%)
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
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
12/06/2024Ordinary Shares7,535,200HKD 423,944,307HKD 56.500HKD 55.85061,629,8000.549
11/06/2024Ordinary Shares7,032,200HKD 399,416,681HKD 57.550HKD 55.65054,094,6000.481
07/06/2024Ordinary Shares3,520,000HKD 205,825,551HKD 59.350HKD 58.20047,062,4000.419
06/06/2024Ordinary Shares698,400HKD 41,232,720HKD 59.450HKD 58.85043,542,4000.388
05/06/2024Ordinary Shares5,030,000HKD 298,077,010HKD 59.750HKD 58.95042,844,0000.381
04/06/2024Ordinary Shares4,300,000HKD 254,054,259HKD 59.950HKD 58.55037,814,0000.337
03/06/2024Ordinary Shares1,000,000HKD 60,619,250HKD 61.150HKD 59.80033,514,0000.298
31/05/2024Ordinary Shares9,910,000HKD 599,104,630HKD 61.250HKD 59.90032,514,0000.289
30/05/2024Ordinary Shares10,294,000HKD 618,139,228HKD 60.950HKD 59.55022,604,0000.201
29/05/2024Ordinary Shares11,550,000HKD 698,247,742HKD 60.850HKD 59.90012,310,0000.110
28/05/2024Ordinary Shares250,000HKD 15,385,930HKD 61.850HKD 60.950760,0000.007
27/05/2024Ordinary Shares255,000HKD 15,627,839HKD 62.150HKD 60.200510,0000.005
24/05/2024Ordinary Shares255,000HKD 15,439,019HKD 60.700HKD 60.150255,0000.002
23/05/2024Ordinary Shares250,000HKD 15,455,220HKD 62.600HKD 61.500368,779,4003.174
22/05/2024Ordinary Shares250,000HKD 15,571,380HKD 62.850HKD 61.750368,529,4003.172
21/05/2024Ordinary Shares250,000HKD 15,660,340HKD 63.350HKD 61.850368,279,4003.169
20/05/2024Ordinary Shares250,000HKD 16,382,710HKD 66.100HKD 65.100368,029,4003.167
17/05/2024Ordinary Shares250,000HKD 16,120,330HKD 65.600HKD 63.450367,779,4003.165
16/05/2024Ordinary Shares250,000HKD 15,787,040HKD 64.050HKD 62.150367,529,4003.163
14/05/2024Ordinary Shares250,000HKD 15,794,060HKD 64.600HKD 62.400367,279,4003.161
13/05/2024Ordinary Shares250,000HKD 15,992,340HKD 64.350HKD 63.250367,029,4003.159
10/05/2024Ordinary Shares250,000HKD 15,988,740HKD 64.600HKD 63.150366,779,4003.157
09/05/2024Ordinary Shares255,000HKD 15,893,860HKD 63.100HKD 61.700366,529,4003.154
08/05/2024Ordinary Shares255,000HKD 15,615,580HKD 61.550HKD 60.750366,274,4003.152
07/05/2024Ordinary Shares250,000HKD 15,337,280HKD 62.600HKD 60.650366,019,4003.150
06/05/2024Ordinary Shares9,800HKD 595,950HKD 60.850HKD 60.700365,769,4003.148
25/04/2024Ordinary Shares38,000HKD 1,926,559HKD 50.900HKD 50.300365,759,6003.148
24/04/2024Ordinary Shares28,600HKD 1,420,899HKD 50.100HKD 49.400365,721,6003.147
23/04/2024Ordinary Shares98,600HKD 4,799,890HKD 48.850HKD 48.300365,693,0003.147
22/04/2024Ordinary Shares100,000HKD 4,816,660HKD 48.450HKD 47.850365,594,4003.146
19/04/2024Ordinary Shares100,000HKD 4,729,540HKD 47.950HKD 46.850365,494,4003.145
18/04/2024Ordinary Shares100,000HKD 4,822,210HKD 48.650HKD 47.700365,394,4003.145
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