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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00694 BEIJING AIRPORT
Nominal 
2.760 -0.070 (-2.473%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 08/02/2023 | JPMorgan Chase & Co. | 1101(L) | +14,107,353(L) | HKD5.865(L) | 113,591,644(L) 34,328,226(S) 63,632,231(P) | 6.04 1.82 3.38 |
| 07/02/2023 | GIC Private Limited | 1704(L) | -1,660,000(L) | HKD5.764(L) | 93,092,528(L) | 4.95 |
| 02/02/2023 | BlackRock, Inc. | 1205(L) | -9,188,794(L) | 141,881,735(L) 11,250,000(S) | 7.55 0.60 | |
| 01/02/2023 | BlackRock, Inc. | 1104(L) | +7,917,963(L) | 151,070,529(L) 11,592,000(S) | 8.04 0.62 | |
| 18/01/2023 | BlackRock, Inc. | 1205(L) | -11,052,356(L) | 145,189,989(L) 13,018,000(S) | 7.73 0.69 | |
| 17/01/2023 | BlackRock, Inc. | 1104(L) | +9,754,856(L) | 155,986,345(L) 13,142,000(S) | 8.30 0.70 | |
| 11/01/2023 | BlackRock, Inc. | 1205(L) | -7,522,830(L) | 147,088,182(L) 14,764,000(S) | 7.83 0.79 | |
| 11/01/2023 | GIC Private Limited | 1001(L) | +2,000,000(L) | HKD6.122(L) | 95,602,528(L) | 5.09 |
| 09/01/2023 | BlackRock, Inc. | 1104(L) | +8,788,188(L) | 154,527,056(L) 15,834,000(S) | 8.22 0.84 | |
| 09/01/2023 | BlackRock, Inc. | 1313(L) | 712,000(L) | 154,527,056(L) 15,834,000(S) | 8.22 0.84 | |
| 09/01/2023 | T. Rowe Price Associates, Inc. and its Affiliates | 1201(L) | -2,486,000(L) | HKD6.341(L) | 129,636,000(L) | 6.89 |
| 06/01/2023 | BlackRock, Inc. | 1205(L) | -6,790,645(L) | 145,867,793(L) 15,834,000(S) | 7.76 0.84 | |
| 03/01/2023 | BlackRock, Inc. | 1314(L) | 359,074(L) | 152,786,274(L) 16,126,000(S) | 8.13 0.86 | |
| 1 2 3 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 01/11/2024 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |