List of DI notices filed by substantial shareholders 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 Number
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event
CS20190104E00010
The Bank of New York Mellon Corporation
16021
(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
CS20181231E00218
Citigroup 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
CS20181211E00008
BlackRock, Inc.
1314
(L)
1,495,553(L)
629,705,868(L)
2,007,714(S)
5.21(L)
0.02(S)
06/12/2018
CS20181207E00027
BlackRock, Inc.
1314
(L)
4,514,621(L)
629,032,783(L)
2,007,714(S)
5.21(L)
0.02(S)
04/12/2018
CS20181124E00013
BlackRock, Inc.
1314
(L)
3,523,867(L)
637,816,490(L)
2,212,314(S)
5.28(L)
0.02(S)
21/11/2018
CS20181121E00013
BlackRock, Inc.
1313
(L)
11,580,000(L)
638,480,106(L)
2,331,514(S)
5.29(L)
0.02(S)
16/11/2018
CS20181116E00015
BlackRock, Inc.
1313
(L)
800,000(L)
633,555,775(L)
2,340,914(S)
5.25(L)
0.02(S)
13/11/2018
CS20200508E00027
Brown 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
CS20200508E00026
Brown 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
CS20181010E00004
BlackRock, Inc.
1313
(L)
725,400(L)
637,625,842(L)
1,943,400(S)
5.28(L)
0.02(S)
05/10/2018
CS20181009E00014
BlackRock, Inc.
1313
(L)
1,436,000(L)
637,603,386(L)
1,938,600(S)
5.28(L)
0.02(S)
04/10/2018
CS20180918E00009
The Bank of New York Mellon Corporation
1101
(L)
280,300,460(L)
HKD 0.0000
1,071,693,611(L)
280,300,460(S)
748,065,678(P)
8.87(L)
2.32(S)
6.19(P)
14/09/2018
CS20200508E00025
Brown 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
CS20180523E00167
Citigroup 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
CS20180410E00264
Citigroup 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
CS20180124E00338
Citigroup 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
CS20180116E00410
Citigroup Inc.
1013
(L)
1,270,175(L)
604,704,973(L)
1,943,291(S)
587,421,057(P)
5.00(L)
0.01(S)
4.86(P)
11/01/2018
CS20171107E00004
The Bank of New York Mellon Corporation
1013
(L)
394,467,921(L)
751,880,605(L)
709,200,742(P)
6.23(L)
5.87(P)
03/11/2017
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