List of all notices within a specified period - Current Securities
 
Stock code: 01299
Name of listed corporation: AIA Group Ltd.
Date (dd/mm/yyyy): 19/01/2009 - 19/01/2019
 
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NumberName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
DA20190118E00404Ng Keng Hooi11031(L)
72(L)
HKD 0.00007,962,999(L)
0.07(L)
15/01/2019  
DA20190118E00403Ng Keng Hooi1101(L)
144(L)
HKD 67.88007,962,927(L)
0.07(L)
15/01/2019  
CS20190104E00010The Bank of New York Mellon Corporation16021(L)
24,344,096(L)
 1,090,306,734(L)
277,570,960(S)
768,611,933(P)
9.03(L)
2.30(S)
6.36(P)
02/01/2019  
CS20181231E00218Citigroup Inc.16021(L)
37,344,196(L)
 743,672,359(L)
4,243,480(S)
732,874,388(P)
6.15(L)
0.03(S)
6.06(P)
24/12/2018  
DA20181220E00117Ng Keng Hooi11031(L)
76(L)
 7,962,783(L)
0.07(L)
17/12/2018  
DA20181220E00116Ng Keng Hooi1101(L)
152(L)
HKD 64.10147,962,707(L)
0.07(L)
17/12/2018  
CS20181211E00008BlackRock, Inc.1314(L)
1,495,553(L)
 629,705,868(L)
2,007,714(S)
5.21(L)
0.02(S)
06/12/2018  
CS20181207E00027BlackRock, Inc.1314(L)
4,514,621(L)
 629,032,783(L)
2,007,714(S)
5.21(L)
0.02(S)
04/12/2018  
CS20181124E00013BlackRock, Inc.1314(L)
3,523,867(L)
 637,816,490(L)
2,212,314(S)
5.28(L)
0.02(S)
21/11/2018  
CS20181121E00013BlackRock, Inc.1313(L)
11,580,000(L)
 638,480,106(L)
2,331,514(S)
5.29(L)
0.02(S)
16/11/2018  
DA20181120E00247Ng Keng Hooi11031(L)
76(L)
 7,962,555(L)
0.07(L)
15/11/2018  
DA20181120E00244Ng Keng Hooi1101(L)
153(L)
HKD 63.61117,962,479(L)
0.07(L)
15/11/2018  
CS20181116E00015BlackRock, Inc.1313(L)
800,000(L)
 633,555,775(L)
2,340,914(S)
5.25(L)
0.02(S)
13/11/2018  
DA20181116E00316Tse Sze Wing Edmund1102(L)
100,000(L)
HKD 0.00003,560,400(L)
0.03(L)
13/11/2018  
DA20181116E00307Tse Sze Wing Edmund1202(L)
100,000(L)
HKD 0.00003,460,400(L)
0.03(L)
13/11/2018  
DA20181019E00127Ng Keng Hooi11031(L)
78(L)
 7,962,326(L)
0.07(L)
15/10/2018  
DA20181019E00124Ng Keng Hooi1101(L)
273(L)
HKD 62.67477,962,248(L)
0.07(L)
15/10/2018  
DA20181019E00120Ng Keng Hooi1303(L)
1,259(L)
 7,961,975(L)
0.07(L)
15/10/2018  
CS20200508E00027Brown Brothers Harriman & Co.1013(L)
420,680(L)
 604,158,203(L)
593,335,323(P)
5.00(L)
4.91(P)
11/10/2018  
CS20200508E00026Brown Brothers Harriman & Co.1704(L)
368,400(L)
 603,737,523(L)
592,914,643(P)
4.99(L)
4.91(P)
10/10/2018  
CS20181010E00004BlackRock, Inc.1313(L)
725,400(L)
 637,625,842(L)
1,943,400(S)
5.28(L)
0.02(S)
05/10/2018  
CS20181009E00014BlackRock, Inc.1313(L)
1,436,000(L)
 637,603,386(L)
1,938,600(S)
5.28(L)
0.02(S)
04/10/2018  
DA20180920E00379Ng Keng Hooi11031(L)
75(L)
 7,961,975(L)
0.07(L)
17/09/2018  
DA20180920E00376Ng Keng Hooi1101(L)
150(L)
HKD 64.99187,961,900(L)
0.07(L)
17/09/2018  
CS20180918E00009The Bank of New York Mellon Corporation1101(L)
280,300,460(L)
HKD 0.00001,071,693,611(L)
280,300,460(S)
748,065,678(P)
8.87(L)
2.32(S)
6.19(P)
14/09/2018  
DA20180820E00191Ng Keng Hooi11031(L)
71(L)
 7,961,750(L)
0.07(L)
15/08/2018  
DA20180820E00188Ng Keng Hooi1101(L)
143(L)
HKD 68.32357,961,679(L)
0.07(L)
15/08/2018  
CS20200508E00025Brown Brothers Harriman & Co.1013(L)
247,220(L)
 604,009,017(L)
593,186,137(P)
5.00(L)
4.91(P)
30/07/2018  
DA20180719E00418Ng Keng Hooi11031(L)
72(L)
 7,961,536(L)
0.07(L)
16/07/2018  
DA20180719E00414Ng Keng Hooi1101(L)
142(L)
HKD 68.61147,961,464(L)
0.07(L)
16/07/2018  
DA20180621E00242Ng Keng Hooi11031(L)
69(L)
 7,961,322(L)
0.07(L)
15/06/2018  
DA20180621E00226Ng Keng Hooi1101(L)
396(L)
HKD 70.51027,961,253(L)
0.07(L)
15/06/2018  
CS20180523E00167Citigroup Inc.1013(L)
222,987,333(L)
 624,117,422(L)
1,153,224(S)
605,938,943(P)
5.16(L)
0.00(S)
5.01(P)
17/05/2018  
DA20180517E00295Ng Keng Hooi11031(L)
65(L)
 7,960,857(L)
0.07(L)
15/05/2018  
DA20180517E00289Ng Keng Hooi1101(L)
131(L)
HKD 74.75377,960,792(L)
0.07(L)
15/05/2018  
DA20180510E00278Harrison John Barrie1101(L)
75,000(L)
HKD 68.650075,000(L)
0.00(L)
07/05/2018  
DA20180419E00305Ng Keng Hooi11031(L)
69(L)
 7,960,661(L)
0.07(L)
16/04/2018  
DA20180419E00302Ng Keng Hooi1101(L)
138(L)
HKD 70.51707,960,592(L)
0.07(L)
16/04/2018  
CS20180410E00264Citigroup Inc.1213(L)
229,833,944(L)
 395,566,848(L)
1,884,961(S)
378,521,674(P)
3.27(L)
0.01(S)
3.13(P)
04/04/2018  
DA20180404E00284LAU Lawrence Juen-Yee1101(L)
20,000(L)
HKD 67.0000160,000(L)
0.00(L)
03/04/2018  
DA20180320E00253Ng Keng Hooi11031(L)
74(L)
 7,960,454(L)
0.07(L)
15/03/2018  
DA20180320E00250Ng Keng Hooi1101(L)
147(L)
HKD 66.28437,960,380(L)
0.07(L)
15/03/2018  
DA20180320E00224Ng Keng Hooi11031(L)
1,544,324(L)
 7,960,233(L)
0.07(L)
15/03/2018  
DA20180314E00091Harrison John Barrie1201(L)
50,000(L)
HKD 67.52900(L)
0.00(L)
12/03/2018  
DA20180315E00232Ng Keng Hooi1213(L)
10,857(L)
 6,415,909(L)
0.05(L)
12/03/2018  
DA20180315E00230Ng Keng Hooi1303(L)
272,633(L)
 6,426,766(L)
0.05(L)
12/03/2018  
DA20180222E00032Ng Keng Hooi11031(L)
77(L)
HKD 0.00006,426,766(L)
0.05(L)
15/02/2018  
DA20180222E00028Ng Keng Hooi1101(L)
154(L)
HKD 63.29766,426,689(L)
0.05(L)
15/02/2018  
CS20180124E00338Citigroup Inc.1316(L)
1,601,504(L)
 606,372,766(L)
2,762,491(S)
587,510,437(P)
5.02(L)
0.02(S)
4.86(P)
19/01/2018  
DA20180118E00391Ng Keng Hooi11031(L)
71(L)
HKD 0.00006,426,535(L)
0.05(L)
15/01/2018  
Page <1> 2      
Displayed: 1 - 50  Total records: 64  
TOP