Lee, Yuansiong 李源祥
Dealings in AIA Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
Some data are hidden to fit your display. Rotate?
| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 24-04-15 | CallRight to take underlying shares | L | 131 | OwnerBeneficial owner | 8,424,240 | HKD | 0.000 | 0 | 0.07 | 0.00 | |
| 2 | 24-04-15 | BoughtPurchased shares | L | 261 | OwnerBeneficial owner | 8,424,109 | HKD | 47.795 | 12,475 | 0.07 | 0.00 | |
| 3 | 24-03-24 | Other decOther decrease - see filing | L | -230,773 | 8,423,848 | 0.07 | 0.00 | |||||
| 4 | 24-03-24 | ExercisedExercised derivative rights to acquire | L | 198,773 | 8,654,621 | 0.07 | 0.00 | |||||
| 5 | 24-03-19 | CallRight to take underlying shares | L | 1,843,829 | OwnerBeneficial owner | 8,654,621 | HKD | 0.000 | 0 | 0.07 | 0.01 | |
| 6 | 24-03-15 | CallRight to take underlying shares | L | 102 | OwnerBeneficial owner | 6,810,792 | HKD | 0.000 | 0 | 0.06 | 0.00 | |
| 7 | 24-03-15 | BoughtPurchased shares | L | 204 | OwnerBeneficial owner | 6,810,690 | HKD | 61.390 | 12,523 | 0.06 | 0.00 | |
| 8 | 24-02-21 | ExercisedExercised derivative rights to acquire | L | 315,561 | OwnerBeneficial owner | 6,810,486 | 0.06 | 0.00 | ||||
| 9 | 24-02-15 | CallRight to take underlying shares | L | 99 | OwnerBeneficial owner | 6,810,486 | HKD | 0.000 | 0 | 0.06 | 0.00 | |
| 10 | 24-02-15 | BoughtPurchased shares | L | 198 | OwnerBeneficial owner | 6,810,387 | HKD | 63.064 | 12,487 | 0.06 | 0.00 | |
| 11 | 24-01-15 | CallRight to take underlying shares | L | 97 | OwnerBeneficial owner | 6,810,189 | HKD | 0.000 | 0 | 0.05 | 0.00 | |
| 12 | 24-01-15 | BoughtPurchased shares | L | 194 | OwnerBeneficial owner | 6,810,092 | HKD | 64.480 | 12,509 | 0.05 | 0.00 | |
| 13 | 23-12-15 | CallRight to take underlying shares | L | 94 | OwnerBeneficial owner | 6,809,898 | HKD | 0.000 | 0 | 0.05 | 0.00 | |
| 14 | 23-12-15 | BoughtPurchased shares | L | 187 | OwnerBeneficial owner | 6,809,804 | HKD | 66.600 | 12,454 | 0.05 | 0.00 | |
| 15 | 23-11-16 | ExercisedExercised derivative rights to acquire | L | 784 | OwnerBeneficial owner | 6,809,617 | 0.05 | 0.00 | ||||
| 16 | 23-11-15 | CallRight to take underlying shares | L | 85 | OwnerBeneficial owner | 6,809,617 | HKD | 0.000 | 0 | 0.05 | 0.00 | |
| 17 | 23-11-15 | BoughtPurchased shares | L | 172 | OwnerBeneficial owner | 6,809,532 | HKD | 73.009 | 12,558 | 0.05 | 0.00 | |
| 18 | 23-10-16 | CallRight to take underlying shares | L | 91 | OwnerBeneficial owner | 6,809,360 | HKD | 0.000 | 0 | 0.05 | 0.00 | |
| 19 | 23-10-16 | BoughtPurchased shares | L | 222 | OwnerBeneficial owner | 6,809,269 | HKD | 68.768 | 15,266 | 0.05 | 0.00 | |
| 20 | 23-09-15 | CallRight to take underlying shares | L | 94 | OwnerBeneficial owner | 6,809,047 | HKD | 0.000 | 0 | 0.05 | 0.00 | |
| 21 | 23-09-15 | BoughtPurchased shares | L | 188 | OwnerBeneficial owner | 6,808,953 | HKD | 66.309 | 12,466 | 0.05 | 0.00 | |
| 22 | 23-08-15 | CallRight to take underlying shares | L | 88 | OwnerBeneficial owner | 6,808,765 | HKD | 0.000 | 0 | 0.05 | 0.00 | |
| 23 | 23-08-15 | BoughtPurchased shares | L | 176 | OwnerBeneficial owner | 6,808,677 | HKD | 71.365 | 12,560 | 0.05 | 0.00 | |
| 24 | 23-07-18 | CallRight to take underlying shares | L | 78 | OwnerBeneficial owner | 6,808,501 | HKD | 0.000 | 0 | 0.05 | 0.00 | |
| 25 | 23-07-18 | BoughtPurchased shares | L | 155 | OwnerBeneficial owner | 6,808,423 | HKD | 80.183 | 12,428 | 0.05 | 0.00 | |
| 26 | 23-06-15 | CallRight to take underlying shares | L | 75 | OwnerBeneficial owner | 6,508,640 | HKD | 0.000 | 0 | 0.05 | 0.00 | |
| 27 | 23-06-15 | BoughtPurchased shares | L | 234 | OwnerBeneficial owner | 6,508,565 | HKD | 82.691 | 19,350 | 0.05 | 0.00 | |
| 28 | 23-05-15 | CallRight to take underlying shares | L | 78 | OwnerBeneficial owner | 6,508,331 | HKD | 0.000 | 0 | 0.05 | 0.00 | |
| 29 | 23-05-15 | BoughtPurchased shares | L | 155 | OwnerBeneficial owner | 6,508,253 | HKD | 80.821 | 12,527 | 0.05 | 0.00 | |
| 30 | 23-04-17 | CallRight to take underlying shares | L | 74 | OwnerBeneficial owner | 6,508,098 | HKD | 0.000 | 0 | 0.05 | 0.00 | |
| 31 | 23-04-17 | BoughtPurchased shares | L | 148 | OwnerBeneficial owner | 6,508,024 | HKD | 84.334 | 12,481 | 0.05 | 0.00 | |
| 32 | 23-03-25 | Other decOther decrease - see filing | L | -210,213 | 6,507,876 | 0.05 | 0.00 | |||||
| 33 | 23-03-25 | ExercisedExercised derivative rights to acquire | L | 210,213 | 6,718,089 | 0.05 | 0.00 | |||||
| 34 | 23-03-17 | CallRight to take underlying shares | L | 1,151,473 | OwnerBeneficial owner | 7,017,717 | HKD | 0.000 | 0 | 0.06 | 0.01 | |
| 35 | 23-03-15 | CallRight to take underlying shares | L | 76 | OwnerBeneficial owner | 5,866,244 | HKD | 0.000 | 0 | 0.05 | 0.00 | |
| 36 | 23-03-15 | BoughtPurchased shares | L | 152 | OwnerBeneficial owner | 5,866,168 | HKD | 82.138 | 12,485 | 0.05 | 0.00 | |
| 37 | 23-02-21 | ExercisedExercised derivative rights to acquire | L | 315,561 | OwnerBeneficial owner | 5,866,016 | 0.05 | 0.00 | ||||
| 38 | 23-02-15 | CallRight to take underlying shares | L | 74 | OwnerBeneficial owner | 5,866,016 | HKD | 0.000 | 0 | 0.05 | 0.00 | |
| 39 | 23-02-15 | BoughtPurchased shares | L | 148 | OwnerBeneficial owner | 5,865,942 | HKD | 84.785 | 12,548 | 0.05 | 0.00 | |
| 40 | 23-01-16 | CallRight to take underlying shares | L | 71 | OwnerBeneficial owner | 5,865,794 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 41 | 23-01-16 | BoughtPurchased shares | L | 142 | OwnerBeneficial owner | 5,865,723 | HKD | 87.817 | 12,470 | 0.04 | 0.00 | |
| 42 | 22-12-15 | CallRight to take underlying shares | L | 74 | OwnerBeneficial owner | 5,865,581 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 43 | 22-12-15 | BoughtPurchased shares | L | 148 | OwnerBeneficial owner | 5,865,507 | HKD | 84.377 | 12,488 | 0.04 | 0.00 | |
| 44 | 22-11-15 | ExercisedExercised derivative rights to acquire | L | 459 | OwnerBeneficial owner | 5,865,359 | 0.04 | 0.00 | ||||
| 45 | 22-11-15 | CallRight to take underlying shares | L | 82 | OwnerBeneficial owner | 5,865,359 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 46 | 22-11-15 | BoughtPurchased shares | L | 165 | OwnerBeneficial owner | 5,865,277 | HKD | 75.744 | 12,498 | 0.04 | 0.00 | |
| 47 | 22-10-17 | CallRight to take underlying shares | L | 93 | OwnerBeneficial owner | 5,865,112 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 48 | 22-10-17 | BoughtPurchased shares | L | 210 | OwnerBeneficial owner | 5,865,019 | HKD | 67.529 | 14,181 | 0.04 | 0.00 | |
| 49 | 22-09-15 | CallRight to take underlying shares | L | 87 | OwnerBeneficial owner | 5,864,809 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 50 | 22-09-15 | BoughtPurchased shares | L | 174 | OwnerBeneficial owner | 5,864,722 | HKD | 71.906 | 12,512 | 0.04 | 0.00 | |
| 51 | 22-08-15 | CallRight to take underlying shares | L | 80 | OwnerBeneficial owner | 5,864,548 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 52 | 22-08-15 | BoughtPurchased shares | L | 160 | OwnerBeneficial owner | 5,864,468 | HKD | 77.950 | 12,472 | 0.04 | 0.00 | |
| 53 | 22-07-15 | CallRight to take underlying shares | L | 76 | OwnerBeneficial owner | 5,864,308 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 54 | 22-07-15 | BoughtPurchased shares | L | 151 | OwnerBeneficial owner | 5,864,232 | HKD | 82.850 | 12,510 | 0.04 | 0.00 | |
| 55 | 22-06-15 | CallRight to take underlying shares | L | 79 | OwnerBeneficial owner | 5,864,081 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 56 | 22-06-15 | BoughtPurchased shares | L | 209 | OwnerBeneficial owner | 5,864,002 | HKD | 78.505 | 16,408 | 0.04 | 0.00 | |
| 57 | 22-05-16 | CallRight to take underlying shares | L | 85 | OwnerBeneficial owner | 5,863,793 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 58 | 22-05-16 | BoughtPurchased shares | L | 170 | OwnerBeneficial owner | 5,863,708 | HKD | 73.650 | 12,521 | 0.04 | 0.00 | |
| 59 | 22-04-19 | CallRight to take underlying shares | L | 80 | OwnerBeneficial owner | 5,863,538 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 60 | 22-04-19 | BoughtPurchased shares | L | 161 | OwnerBeneficial owner | 5,863,458 | HKD | 77.719 | 12,513 | 0.04 | 0.00 | |
| 61 | 22-03-17 | CallRight to take underlying shares | L | 1,246,923 | OwnerBeneficial owner | 5,863,297 | HKD | 0.000 | 0 | 0.04 | 0.01 | |
| 62 | 22-03-15 | CallRight to take underlying shares | L | 84 | OwnerBeneficial owner | 4,616,374 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 63 | 22-03-15 | BoughtPurchased shares | L | 167 | OwnerBeneficial owner | 4,616,290 | HKD | 74.964 | 12,519 | 0.03 | 0.00 | |
| 64 | 22-02-21 | ExercisedExercised derivative rights to acquire | L | 315,561 | OwnerBeneficial owner | 4,616,123 | 0.03 | 0.00 | ||||
| 65 | 22-02-15 | CallRight to take underlying shares | L | 71 | OwnerBeneficial owner | 4,616,123 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 66 | 22-02-15 | BoughtPurchased shares | L | 143 | OwnerBeneficial owner | 4,616,052 | HKD | 87.363 | 12,493 | 0.03 | 0.00 | |
| 67 | 22-01-17 | CallRight to take underlying shares | L | 74 | OwnerBeneficial owner | 4,615,909 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 68 | 22-01-17 | BoughtPurchased shares | L | 147 | OwnerBeneficial owner | 4,615,835 | HKD | 85.070 | 12,505 | 0.03 | 0.00 | |
| 69 | 21-12-15 | CallRight to take underlying shares | L | 78 | OwnerBeneficial owner | 4,615,688 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 70 | 21-12-15 | BoughtPurchased shares | L | 156 | OwnerBeneficial owner | 4,615,610 | HKD | 80.079 | 12,492 | 0.03 | 0.00 | |
| 71 | 21-11-15 | BoughtPurchased shares | L | 147 | OwnerBeneficial owner | 4,615,380 | HKD | 84.798 | 12,465 | 0.03 | 0.00 | |
| 72 | 21-11-15 | CallRight to take underlying shares | L | 74 | OwnerBeneficial owner | 4,615,454 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 73 | 21-10-15 | CallRight to take underlying shares | L | 71 | OwnerBeneficial owner | 4,615,233 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 74 | 21-10-15 | BoughtPurchased shares | L | 153 | OwnerBeneficial owner | 4,615,162 | HKD | 87.256 | 13,350 | 0.03 | 0.00 | |
| 75 | 21-09-15 | CallRight to take underlying shares | L | 67 | OwnerBeneficial owner | 4,615,009 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 76 | 21-09-15 | BoughtPurchased shares | L | 133 | OwnerBeneficial owner | 4,614,942 | HKD | 93.680 | 12,459 | 0.03 | 0.00 | |
| 77 | 21-08-16 | CallRight to take underlying shares | L | 66 | OwnerBeneficial owner | 4,614,809 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 78 | 21-08-16 | BoughtPurchased shares | L | 133 | OwnerBeneficial owner | 4,614,743 | HKD | 94.083 | 12,513 | 0.03 | 0.00 | |
| 79 | 21-07-15 | CallRight to take underlying shares | L | 65 | OwnerBeneficial owner | 4,614,610 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 80 | 21-07-15 | BoughtPurchased shares | L | 131 | OwnerBeneficial owner | 4,614,545 | HKD | 96.003 | 12,576 | 0.03 | 0.00 | |
| 81 | 21-06-15 | CallRight to take underlying shares | L | 67 | OwnerBeneficial owner | 4,614,414 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 82 | 21-06-15 | BoughtPurchased shares | L | 152 | OwnerBeneficial owner | 4,614,347 | HKD | 94.030 | 14,293 | 0.03 | 0.00 | |
| 83 | 21-05-17 | CallRight to take underlying shares | L | 60 | OwnerBeneficial owner | 4,614,195 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 84 | 21-05-17 | BoughtPurchased shares | L | 120 | OwnerBeneficial owner | 4,614,135 | HKD | 104.087 | 12,490 | 0.03 | 0.00 | |
| 85 | 21-04-15 | CallRight to take underlying shares | L | 63 | OwnerBeneficial owner | 4,614,015 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 86 | 21-04-15 | BoughtPurchased shares | L | 126 | OwnerBeneficial owner | 4,613,952 | HKD | 99.285 | 12,510 | 0.03 | 0.00 | |
| 87 | 21-03-24 | CallRight to take underlying shares | L | 894,072 | OwnerBeneficial owner | 4,613,826 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 88 | 21-03-15 | CallRight to take underlying shares | L | 64 | OwnerBeneficial owner | 3,719,754 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 89 | 21-03-15 | BoughtPurchased shares | L | 128 | OwnerBeneficial owner | 3,719,690 | HKD | 97.332 | 12,459 | 0.03 | 0.00 | |
| 90 | 21-02-21 | ExercisedExercised derivative rights to acquire | L | 315,561 | 3,719,562 | HKD | 0.03 | 0.00 | ||||
| 91 | 21-02-16 | CallRight to take underlying shares | L | 60 | OwnerBeneficial owner | 3,719,562 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 92 | 21-02-16 | BoughtPurchased shares | L | 119 | OwnerBeneficial owner | 3,719,502 | HKD | 104.912 | 12,485 | 0.03 | 0.00 | |
| 93 | 21-01-15 | CallRight to take underlying shares | L | 61 | OwnerBeneficial owner | 3,719,383 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 94 | 21-01-15 | BoughtPurchased shares | L | 123 | OwnerBeneficial owner | 3,719,322 | HKD | 102.328 | 12,586 | 0.03 | 0.00 | |
| 95 | 20-12-15 | CallRight to take underlying shares | L | 68 | OwnerBeneficial owner | 3,719,199 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 96 | 20-12-15 | BoughtPurchased shares | L | 136 | OwnerBeneficial owner | 3,719,131 | HKD | 91.489 | 12,442 | 0.03 | 0.00 | |
| 97 | 20-11-16 | CallRight to take underlying shares | L | 72 | OwnerBeneficial owner | 3,718,995 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 98 | 20-11-16 | BoughtPurchased shares | L | 145 | OwnerBeneficial owner | 3,718,923 | HKD | 86.525 | 12,546 | 0.03 | 0.00 | |
| 99 | 20-10-15 | CallRight to take underlying shares | L | 60 | OwnerBeneficial owner | 3,718,778 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 100 | 20-10-15 | BoughtPurchased shares | L | 123 | OwnerBeneficial owner | 3,718,718 | HKD | 81.056 | 9,970 | 0.03 | 0.00 | |
| 101 | 20-09-15 | CallRight to take underlying shares | L | 60 | OwnerBeneficial owner | 3,718,595 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 102 | 20-09-15 | BoughtPurchased shares | L | 120 | OwnerBeneficial owner | 3,718,535 | HKD | 81.464 | 9,776 | 0.03 | 0.00 | |
| 103 | 20-09-13 | ExercisedExercised derivative rights to acquire | L | 315,561 | 3,718,415 | HKD | 0.03 | 0.00 | ||||
| 104 | 20-08-17 | CallRight to take underlying shares | L | 65 | OwnerBeneficial owner | 3,718,415 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 105 | 20-08-17 | BoughtPurchased shares | L | 129 | OwnerBeneficial owner | 3,718,350 | HKD | 75.500 | 9,739 | 0.03 | 0.00 | |
| 106 | 20-07-15 | CallRight to take underlying shares | L | 65 | OwnerBeneficial owner | 3,718,221 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 107 | 20-07-15 | BoughtPurchased shares | L | 133 | OwnerBeneficial owner | 3,718,156 | HKD | 75.105 | 9,989 | 0.03 | 0.00 | |
| 108 | 20-06-15 | CallRight to take underlying shares | L | 69 | OwnerBeneficial owner | 3,718,023 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 109 | 20-06-15 | BoughtPurchased shares | L | 138 | OwnerBeneficial owner | 3,717,954 | HKD | 70.341 | 9,707 | 0.03 | 0.00 | |
| 110 | 20-06-01 | AppointedPosition on appointment as director/CE | L | 3,717,816 | OwnerBeneficial owner | 3,717,816 | 0.03 | 0.03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy