Lee, Yuansiong 李源祥

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in AIA Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01299	2010-10-29			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
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Filing data

Date of relevant event:	2024-06-17
Awareness date (if later):
Filing date:	2024-06-20
Original filing:	Click here
Shares in issue as filed:	11,200,409,115

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	418
Currency:	HKD
Highest on-exchange price:	56.114
Average on-exchange price:	56.114
Implied total value:	23,456
On-exchange settlement date:	2024-06-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	56.114	56.450	-0.60%
Average price	56.114	55.595	0.93%
Volume	418	26,995,585	0.00%
Turnover	23,456	1,500,816,168	0.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,424,540	8,424,958	418

	Percent of issued
Position	Before	After	Change
Long	0.07%	0.07%	0.00%

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