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01211 BYD COMPANY
RT Nominal down254.400 -4.800 (-1.852%)
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
16/04/2024BlackRock, Inc.1313(L)150,000(L)72,285,188(L)
480,000(S)		6.58
0.04
15/04/2024BlackRock, Inc.1313(L)63,500(L)69,223,440(L)
467,000(S)		6.30
0.04
10/04/2024BlackRock, Inc.1313(L)1,181,000(L)69,499,152(L)
460,000(S)		6.33
0.04
09/04/2024BlackRock, Inc.1313(L)198,000(L)69,556,098(L)
448,000(S)		6.33
0.04
05/04/2024BlackRock, Inc.1314(L)84,200(L)69,978,835(L)
448,000(S)		6.37
0.04
03/04/2024BlackRock, Inc.1313(L)95,000(L)69,656,214(L)
448,000(S)		6.34
0.04
02/04/2024BlackRock, Inc.1313(L)220,500(L)70,163,141(L)
448,000(S)		6.39
0.04
28/03/2024JPMorgan Chase & Co.1704(L)-2,551,454(L)HKD201.380(L)52,734,139(L)
44,535,767(S)
15,823,738(P)		4.80
4.05
1.44
27/03/2024JPMorgan Chase & Co.1303(L)+744,958(L)55,285,593(L)
48,470,234(S)
16,018,680(P)		5.03
4.41
1.45
27/03/2024JPMorgan Chase & Co.1001(L)
1403(S)		+6,233,236(L)
+328,378(S)		HKD204.715(L)55,285,593(L)
48,470,234(S)
16,018,680(P)		5.03
4.41
1.45
26/03/2024BlackRock, Inc.1313(L)145,500(L)70,780,936(L)
448,000(S)		6.45
0.04
25/03/2024BlackRock, Inc.1313(L)500,000(L)70,530,673(L)
437,000(S)		6.42
0.04
14/03/2024JPMorgan Chase & Co.1704(L)-3,223,857(L)HKD214.007(L)52,432,963(L)
52,052,498(S)
18,463,371(P)		4.77
4.74
1.68
13/03/2024JPMorgan Chase & Co.1303(L)-744,958(L)55,656,820(L)
52,334,782(S)
18,483,309(P)		5.06
4.76
1.68
11/03/2024JPMorgan Chase & Co.1001(L)
1403(S)		+2,443,563(L)
+1,141,837(S)		HKD197.146(L)56,122,803(L)
53,594,789(S)
17,628,538(P)		5.11
4.88
1.60
05/03/2024BlackRock, Inc.1314(L)735,425(L)71,634,512(L)
348,500(S)		6.52
0.03
04/03/2024BlackRock, Inc.1313(L)799,000(L)71,818,989(L)
348,500(S)		6.54
0.03
29/02/2024JPMorgan Chase & Co.1704(L)-3,189,699(L)HKD193.100(L)52,219,305(L)
49,075,917(S)
19,282,966(P)		4.75
4.46
1.75
28/02/2024JPMorgan Chase & Co.1004(L)
1403(S)		+709,208(L)
+1,421,974(S)		HKD195.108(L)55,409,004(L)
50,803,270(S)
19,724,407(P)		5.04
4.62
1.79
28/02/2024BlackRock, Inc.1314(L)172,759(L)72,761,519(L)
348,500(S)		6.63
0.03
28/02/2024JPMorgan Chase & Co.1303(L)+600,610(L)55,409,004(L)
50,803,270(S)
19,724,407(P)		5.04
4.62
1.79
27/02/2024JPMorgan Chase & Co.1704(L)-454,802(L)HKD195.942(L)54,699,796(L)
49,381,296(S)
20,655,959(P)		4.98
4.49
1.88
27/02/2024BlackRock, Inc.1314(L)300,000(L)72,077,995(L)
348,500(S)		6.56
0.03
26/02/2024JPMorgan Chase & Co.1004(L)
1403(S)		+289,342(L)
+453,821(S)		HKD189.048(L)55,154,598(L)
49,713,695(S)
20,744,260(P)		5.02
4.52
1.88
26/02/2024BlackRock, Inc.1314(L)77,500(L)72,055,805(L)
348,500(S)		6.56
0.03
26/02/2024JPMorgan Chase & Co.1303(L)+592,028(L)55,154,598(L)
49,713,695(S)
20,744,260(P)		5.02
4.52
1.88
23/02/2024BlackRock, Inc.1313(L)300,000(L)72,770,576(L)
348,500(S)		6.63
0.03
22/02/2024BlackRock, Inc.1314(L)260,534(L)72,617,245(L)
348,500(S)		6.61
0.03
22/02/2024JPMorgan Chase & Co.1704(L)-2,561,501(L)HKD186.108(L)54,745,339(L)
49,077,306(S)
20,894,313(P)		4.98
4.46
1.90
21/02/2024BlackRock, Inc.1314(L)378,528(L)72,391,889(L)
348,500(S)		6.59
0.03
20/02/2024JPMorgan Chase & Co.1001(L)
1403(S)		+1,377,965(L)
+260,260(S)		HKD181.188(L)55,556,493(L)
48,119,433(S)
21,014,941(P)		5.05
4.38
1.91
15/02/2024BlackRock, Inc.1313(L)137,000(L)73,047,049(L)
348,500(S)		6.65
0.03
15/02/2024JPMorgan Chase & Co.1704(L)-4,543,375(L)HKD181.596(L)50,820,831(L)
47,805,202(S)
21,018,301(P)		4.62
4.35
1.91
08/02/2024BlackRock, Inc.1314(L)629,500(L)71,938,209(L)
364,000(S)		6.55
0.03
07/02/2024BlackRock, Inc.1314(L)403,778(L)74,023,201(L)
364,500(S)		6.74
0.03
06/02/2024BlackRock, Inc.1314(L)664,363(L)74,830,922(L)
364,500(S)		6.82
0.03
05/02/2024BlackRock, Inc.1313(L)279,500(L)71,857,261(L)
364,500(S)		6.54
0.03
01/02/2024BlackRock, Inc.1314(L)1,351,400(L)74,408,754(L)
364,500(S)		6.78
0.03
31/01/2024BlackRock, Inc.1314(L)2,729,296(L)74,184,581(L)
370,500(S)		6.76
0.03
30/01/2024BlackRock, Inc.1314(L)432,900(L)73,694,288(L)
370,500(S)		6.71
0.03
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 08/01/2025 18:00
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