List of DI notices filed by substantial shareholders within a specified period
 
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 NoName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event
CS20170322000163The Capital Group Companies, Inc.103(L)
24,123,560(L)
HKD 49.777984,372,860(L)
8.16(L)
20/03/2017
CS20170315000013The Capital Group Companies, Inc.103(L)
6,562,414(L)
HKD 48.898959,412,049(L)
7.96(L)
13/03/2017
CS20170308000107JPMorgan Chase & Co.117(L)
8,720,400(L)
HKD 49.1161,088,254,932(L)
19,556,741(S)
737,449,866(P)
9.02(L)
0.16(S)
6.11(P)
06/03/2017
CS20170221000001The Capital Group Companies, Inc.103(L)
1,745,799(L)
HKD 48.335965,921,570(L)
8.01(L)
17/02/2017
CS20170218000003The Capital Group Companies, Inc.103(L)
494,400(L)
HKD 47.496964,175,771(L)
7.99(L)
16/02/2017
CS20170215000132The Capital Group Companies, Inc.103(L)
515,800(L)
HKD 47.201964,668,859(L)
8.00(L)
14/02/2017
CS20170124000244JPMorgan Chase & Co.117(L)
3,897,244(L)
HKD 47.5851,081,493,087(L)
20,526,014(S)
743,137,369(P)
8.97(L)
0.17(S)
6.16(P)
19/01/2017
CS20170118000172JPMorgan Chase & Co.117(L)
4,821,620(L)
HKD 46.4401,085,656,095(L)
27,171,142(S)
742,996,417(P)
9.00(L)
0.22(S)
6.16(P)
13/01/2017
CS20170116000239JPMorgan Chase & Co.117(L)
5,954,238(L)
HKD 46.4081,080,222,506(L)
22,544,755(S)
741,312,800(P)
8.95(L)
0.18(S)
6.14(P)
11/01/2017
CS20170110000030JPMorgan Chase & Co.117(L)
13,229,704(L)
HKD 43.9671,086,866,534(L)
27,212,095(S)
738,395,131(P)
9.01(L)
0.22(S)
6.12(P)
05/01/2017
CS20161215000177JPMorgan Chase & Co.117(L)
45,597,914(L)
HKD 43.8161,060,858,558(L)
29,563,715(S)
718,425,058(P)
8.79(L)
0.24(S)
5.95(P)
12/12/2016
CS20160823000023The Capital Group Companies, Inc.103(L)
5,195,997(L)
HKD 48.798961,995,290(L)
7.98(L)
19/08/2016
CS20160811000159The Capital Group Companies, Inc.103(L)
3,942,042(L)
HKD 49.433964,784,450(L)
8.01(L)
10/08/2016
CS20160604000003BlackRock, Inc.101(L)
6,218,771(L)
 604,419,448(L)
4,404,600(S)
5.02(L)
0.04(S)
01/06/2016
CS20160602000002BlackRock, Inc.102(L)
1,972,611(L)
 601,887,013(L)
4,574,800(S)
4.99(L)
0.04(S)
30/05/2016
CS20160601000009BlackRock, Inc.107(L)
1,965,000(L)
 603,859,624(L)
4,598,800(S)
5.01(L)
0.04(S)
27/05/2016
CS20160527000012BlackRock, Inc.107(L)
1,522,000(L)
 604,364,983(L)
4,634,400(S)
5.02(L)
0.04(S)
24/05/2016
CS20160525000011BlackRock, Inc.106(L)
1,692,000(L)
 602,538,284(L)
4,738,800(S)
5.00(L)
0.04(S)
20/05/2016
CS20160521000002BlackRock, Inc.101(L)
1,526,396(L)
 603,792,206(L)
4,788,000(S)
5.01(L)
0.04(S)
18/05/2016
CS20160520000004BlackRock, Inc.102(L)
505,406(L)
 602,265,810(L)
4,825,000(S)
4.99(L)
0.04(S)
17/05/2016
CS20160517000002BlackRock, Inc.101(L)
2,655,872(L)
 603,015,250(L)
4,826,000(S)
5.00(L)
0.04(S)
12/05/2016
CS20160512000004BlackRock, Inc.102(L)
498,904(L)
 602,405,844(L)
5,084,800(S)
4.99(L)
0.04(S)
09/05/2016
CS20160511000015BlackRock, Inc.106(L)
1,586,000(L)
 602,904,748(L)
5,084,800(S)
5.00(L)
0.04(S)
06/05/2016
CS20160511000001BlackRock, Inc.101(L)
5,186,891(L)
 602,904,748(L)
5,084,800(S)
5.00(L)
0.04(S)
06/05/2016
CS20160220000001BlackRock, Inc.102(L)
12,536,640(L)
 591,865,901(L)
5,418,000(S)
4.91(L)
0.04(S)
17/02/2016
CS20160218000001BlackRock, Inc.101(L)
5,710,923(L)
 604,174,979(L)
5,398,400(S)
5.01(L)
0.04(S)
15/02/2016
CS20160217000106JPMorgan Chase & Co.117(L)
102,688,723(L)
HKD 38.0711,140,955,379(L)
67,419,367(S)
775,293,224(P)
9.46(L)
0.55(S)
6.43(P)
15/02/2016
CS20160217000002BlackRock, Inc.102(L)
6,466,723(L)
 598,464,056(L)
5,386,400(S)
4.97(L)
0.04(S)
12/02/2016
CS20160212000018BlackRock, Inc.106(L)
1,300,000(L)
 603,704,921(L)
5,538,200(S)
5.01(L)
0.05(S)
10/02/2016
CS20151002000020The Capital Group Companies, Inc.103(L)
18,333,090(L)
HKD 40.023860,799,987(L)
7.14(L)
30/09/2015
CS20150929000028The Capital Group Companies, Inc.103(L)
8,653,843(L)
HKD 40.613839,533,044(L)
6.97(L)
25/09/2015
CS20150529000002BlackRock, Inc.103(L)
71,582,753(L)
 679,597,039(L)
2,008,200(S)
5.64(L)
0.02(S)
26/05/2015
CS20150528000319JPMorgan Chase & Co.117(L)
112,487,922(L)
HKD 53.0351,024,230,622(L)
35,706,024(S)
746,082,158(P)
8.50(L)
0.29(S)
6.19(P)
26/05/2015
CS20150526000229Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group102(L)
6,226,200(L)
HKD 51.075597,046,348(L)
4.96(L)
21/05/2015
CS20150519000002BlackRock, Inc.103(L)
38,172,611(L)
 742,456,370(L)
1,531,200(S)
6.16(L)
0.01(S)
14/05/2015
CS20150516000004BlackRock, Inc.103(L)
21,478,674(L)
 704,283,759(L)
1,531,200(S)
5.85(L)
0.01(S)
13/05/2015
CS20150506000038JPMorgan Chase & Co.117(L)
93,108,116(L)
HKD 51.7051,142,558,692(L)
38,627,455(S)
860,351,799(P)
9.48(L)
0.32(S)
7.14(P)
30/04/2015
CS20150423000011BlackRock, Inc.103(L)
7,712,315(L)
 729,388,074(L)
2,443,200(S)
6.06(L)
0.02(S)
20/04/2015
CS20150416000005BlackRock, Inc.103(L)
12,259,976(L)
 719,934,272(L)
2,307,200(S)
5.98(L)
0.02(S)
13/04/2015
CS20150414000018BlackRock, Inc.103(L)
14,202,959(L)
 736,579,727(L)
2,307,200(S)
6.12(L)
0.02(S)
09/04/2015
CS20150410000007BlackRock, Inc.103(L)
6,103,945(L)
 719,940,270(L)
2,293,200(S)
5.98(L)
0.02(S)
07/04/2015
CS20150409000013BlackRock, Inc.103(L)
7,385,509(L)
 726,044,215(L)
2,293,200(S)
6.03(L)
0.02(S)
06/04/2015
CS20150407000008BlackRock, Inc.103(L)
5,651,457(L)
 718,040,875(L)
2,293,200(S)
5.96(L)
0.02(S)
01/04/2015
CS20150403000004BlackRock, Inc.103(L)
3,247,551(L)
 723,692,332(L)
2,293,200(S)
6.01(L)
0.02(S)
31/03/2015
CS20150402000004BlackRock, Inc.103(L)
9,348,183(L)
 720,444,781(L)
2,311,000(S)
5.98(L)
0.02(S)
30/03/2015
CS20150213000003BlackRock, Inc.103(L)
8,872,777(L)
 729,720,878(L)
2,952,200(S)
6.06(L)
0.02(S)
10/02/2015
CS20150204000005BlackRock, Inc.103(L)
3,794,738(L)
 721,794,452(L)
2,741,800(S)
5.99(L)
0.02(S)
30/01/2015
CS20150106000001BlackRock, Inc.103(L)
6,545,769(L)
 725,322,971(L)
2,583,000(S)
6.02(L)
0.02(S)
31/12/2014
CS20141213000002BlackRock, Inc.103(L)
5,579,180(L)
 717,576,999(L)
2,583,000(S)
5.96(L)
0.02(S)
10/12/2014
CS20141212000001Blackrock, Inc.103(L)
5,843,768(L)
 723,156,179(L)
2,583,000(S)
6.00(L)
0.02(S)
09/12/2014
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