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01211 BYD COMPANY
RT Nominal down267.000 -1.600 (-0.596%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
16/12/2024BlackRock, Inc.1205(L)-1,887,047(L)75,095,727(L)
285,500(S)		6.84
0.03
13/12/2024BlackRock, Inc.1104(L)+939,204(L)76,948,420(L)
285,500(S)		7.01
0.03
02/12/2024BlackRock, Inc.1205(L)-3,544,992(L)73,450,937(L)
291,500(S)		6.69
0.03
28/11/2024BlackRock, Inc.1104(L)+2,840,435(L)78,576,233(L)
371,500(S)		7.16
0.03
27/11/2024BlackRock, Inc.1205(L)-731,525(L)76,132,570(L)
371,500(S)		6.93
0.03
26/11/2024BlackRock, Inc.1104(L)+2,951,256(L)76,864,095(L)
371,500(S)		7.00
0.03
18/11/2024BlackRock, Inc.1205(L)-920,947(L)76,017,536(L)
371,500(S)		6.92
0.03
18/11/2024Citigroup Inc.1314(L)+238,656(L)67,369,229(L)
5,215,228(S)
61,924,576(P)		6.13
0.47
5.63
31/10/2024BlackRock, Inc.1104(L)+2,549,752(L)79,368,890(L)
407,500(S)		7.23
0.04
30/10/2024BlackRock, Inc.1205(L)-1,417,480(L)76,816,314(L)
403,500(S)		6.99
0.04
21/10/2024JPMorgan Chase & Co.1704(L)-680,069(L)HKD288.824(L)54,379,652(L)
19,884,698(S)
24,430,621(P)		4.95
1.81
2.22
18/10/2024JPMorgan Chase & Co.1001(L)
1403(S)		+1,684,528(L)
-22,444(S)		HKD285.368(L)55,059,721(L)
20,229,933(S)
24,634,224(P)		5.01
1.84
2.24
18/10/2024JPMorgan Chase & Co.1303(L)+535,524(L)55,059,721(L)
20,229,933(S)
24,634,224(P)		5.01
1.84
2.24
17/10/2024BlackRock, Inc.1104(L)+2,935,503(L)79,321,478(L)
403,500(S)		7.22
0.04
16/10/2024BlackRock, Inc.1205(L)-3,981,582(L)76,332,329(L)
419,500(S)		6.95
0.04
16/10/2024Citigroup Inc.1113(L)+385,000(L)HKD0.000(L)65,899,696(L)
4,536,064(S)
61,277,250(P)		6.00
0.41
5.58
14/10/2024BlackRock, Inc.1104(L)+3,124,661(L)79,167,635(L)
419,500(S)		7.21
0.04
11/10/2024BlackRock, Inc.1205(L)-1,195,633(L)76,167,074(L)
419,500(S)		6.94
0.04
10/10/2024BlackRock, Inc.1104(L)+388,702(L)77,140,087(L)
419,500(S)		7.03
0.04
09/10/2024BlackRock, Inc.1205(L)-1,379,359(L)76,751,385(L)
419,500(S)		6.99
0.04
07/10/2024BlackRock, Inc.1104(L)+1,664,331(L)76,882,170(L)
419,500(S)		7.00
0.04
03/10/2024JPMorgan Chase & Co.1704(L)-5,113,714(L)HKD296.858(L)53,743,547(L)
21,557,435(S)
23,490,162(P)		4.89
1.96
2.13
30/09/2024JPMorgan Chase & Co.15015(S)-3,882,113(S)58,192,553(L)
18,416,870(S)
23,588,006(P)		5.29
1.67
2.14
27/09/2024JPMorgan Chase & Co.1001(L)
1403(S)		+6,524,103(L)
+708,964(S)		HKD274.524(L)59,875,243(L)
22,298,983(S)
23,590,488(P)		5.45
2.03
2.14
11/09/2024BlackRock, Inc.1313(L)63,500(L)66,395,590(L)
375,500(S)		6.05
0.03
10/09/2024BlackRock, Inc.1313(L)69,500(L)66,222,605(L)
375,500(S)		6.03
0.03
09/09/2024BlackRock, Inc.1314(L)415,900(L)66,215,169(L)
375,500(S)		6.03
0.03
05/09/2024BlackRock, Inc.1314(L)309,700(L)67,124,209(L)
375,500(S)		6.11
0.03
04/09/2024BlackRock, Inc.1314(L)148,501(L)67,274,258(L)
375,500(S)		6.13
0.03
02/09/2024JPMorgan Chase & Co.1704(L)-3,433,432(L)HKD234.777(L)53,267,059(L)
25,067,373(S)
23,758,138(P)		4.85
2.28
2.16
29/08/2024BlackRock, Inc.1314(L)66,000(L)66,435,253(L)
375,500(S)		6.05
0.03
29/08/2024JPMorgan Chase & Co.1001(L)
1403(S)		+2,625,339(L)
+937,408(S)		HKD223.298(L)56,878,186(L)
29,058,876(S)
23,389,141(P)		5.18
2.64
2.13
28/08/2024BlackRock, Inc.1313(L)135,000(L)66,267,205(L)
375,500(S)		6.04
0.03
27/08/2024BlackRock, Inc.1314(L)175,900(L)66,242,773(L)
375,500(S)		6.03
0.03
21/08/2024BlackRock, Inc.1104(L)+143,188(L)65,959,949(L)
375,500(S)		6.01
0.03
15/08/2024BlackRock, Inc.1201(L)-937,661(L)HKD211.420(L)65,563,274(L)
375,500(S)		5.97
0.03
13/08/2024BlackRock, Inc.1314(L)327,400(L)66,528,508(L)
375,500(S)		6.06
0.03
13/08/2024BlackRock, Inc.1104(L)+1,299,100(L)66,528,508(L)
375,500(S)		6.06
0.03
12/08/2024BlackRock, Inc.1205(L)-1,169,007(L)65,175,625(L)
375,500(S)		5.94
0.03
08/08/2024BlackRock, Inc.1314(L)152,700(L)66,300,998(L)
375,500(S)		6.04
0.03
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 20/12/2024 17:59
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