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01299 AIA
RT Nominal up68.350 +4.750 (+7.469%)
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
26/09/2024Ordinary Shares192,800HKD 11,835,990HKD 61.550HKD 61.100301,585,6002.684
24/09/2024Ordinary Shares562,600HKD 33,308,470HKD 59.300HKD 58.900301,392,8002.683
23/09/2024Ordinary Shares1,120,000HKD 65,335,019HKD 58.650HKD 57.900300,830,2002.678
20/09/2024Ordinary Shares1,125,000HKD 65,093,860HKD 58.000HKD 56.900299,710,2002.668
19/09/2024Ordinary Shares1,109,600HKD 62,024,820HKD 56.650HKD 54.900298,585,2002.658
17/09/2024Ordinary Shares1,100,000HKD 60,568,490HKD 55.400HKD 54.500297,475,6002.648
16/09/2024Ordinary Shares1,120,000HKD 61,341,840HKD 55.150HKD 54.550296,375,6002.638
13/09/2024Ordinary Shares1,125,000HKD 62,233,519HKD 55.850HKD 54.800295,255,6002.628
12/09/2024Ordinary Shares3,991,600HKD 219,788,700HKD 55.400HKD 54.300294,130,6002.618
11/09/2024Ordinary Shares7,867,000HKD 416,594,727HKD 53.400HKD 52.300290,139,0002.582
10/09/2024Ordinary Shares4,000,000HKD 214,901,012HKD 55.300HKD 53.400282,272,0002.512
09/09/2024Ordinary Shares1,130,000HKD 61,233,559HKD 54.900HKD 53.850278,272,0002.477
05/09/2024Ordinary Shares1,130,000HKD 62,024,440HKD 55.350HKD 54.600277,142,0002.467
04/09/2024Ordinary Shares1,130,000HKD 61,139,889HKD 54.500HKD 53.650276,012,0002.457
03/09/2024Ordinary Shares1,084,200HKD 59,434,380HKD 55.250HKD 54.600274,882,0002.447
02/09/2024Ordinary Shares1,110,000HKD 60,998,219HKD 55.650HKD 54.500273,797,8002.437
30/08/2024Ordinary Shares1,110,000HKD 62,614,499HKD 56.950HKD 55.500272,687,8002.427
29/08/2024Ordinary Shares1,130,000HKD 62,463,059HKD 55.800HKD 54.700271,577,8002.417
28/08/2024Ordinary Shares1,150,000HKD 63,918,429HKD 56.200HKD 55.100270,447,8002.407
27/08/2024Ordinary Shares1,150,000HKD 63,505,440HKD 55.600HKD 54.850269,297,8002.397
26/08/2024Ordinary Shares1,118,400HKD 61,674,269HKD 55.450HKD 54.800268,147,8002.387
23/08/2024Ordinary Shares1,150,000HKD 62,782,260HKD 54.950HKD 54.100267,029,4002.377
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
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Remark: Real time quote last updated: 27/09/2024 17:59
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