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01211 BYD COMPANY
RT Nominal up267.200 +3.200 (+1.212%)
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
28/06/2024JPMorgan Chase & Co.1704(L)-4,745,308(L)HKD231.827(L)50,840,332(L)
38,022,245(S)
19,314,029(P)		4.63
3.46
1.75
27/06/2024JPMorgan Chase & Co.1001(L)
1403(S)		+1,232,916(L)
+243,107(S)		HKD230.968(L)55,585,640(L)
43,438,435(S)
19,305,409(P)		5.06
3.95
1.75
25/06/2024BlackRock, Inc.1314(L)1,260,400(L)69,843,967(L)
429,500(S)		6.36
0.04
20/06/2024Citigroup Inc.1013(L)+33,047,140(L)HKD0.000(L)61,814,002(L)
5,490,488(S)
55,412,245(P)		5.62
0.50
5.04
19/06/2024Berkshire Hathaway Energy Company (formerly known as MidAmerican Energy Holdings Company)1201(L)-2,017,500(L)HKD234.570(L)65,853,142(L)5.99
19/06/2024Berkshire Hathaway Inc.1201(L)-2,017,500(L)HKD234.570(L)65,853,142(L)5.99
19/06/2024BlackRock, Inc.1314(L)248,500(L)69,495,593(L)
457,500(S)		6.33
0.04
14/06/2024BlackRock, Inc.1313(L)1,600,000(L)69,308,239(L)
457,500(S)		6.31
0.04
13/06/2024BlackRock, Inc.1313(L)150,000(L)66,461,926(L)
452,500(S)		6.05
0.04
12/06/2024BlackRock, Inc.1313(L)250,000(L)66,214,269(L)
450,000(S)		6.03
0.04
11/06/2024BlackRock, Inc.1313(L)150,000(L)67,714,958(L)
450,000(S)		6.17
0.04
11/06/2024Berkshire Hathaway Energy Company (formerly known as MidAmerican Energy Holdings Company)1201(L)-1,347,500(L)HKD230.460(L)75,686,142(L)6.90
11/06/2024Berkshire Hathaway Inc.1201(L)-1,347,500(L)HKD230.460(L)75,686,142(L)6.90
06/06/2024BlackRock, Inc.1313(L)100,000(L)66,733,063(L)
489,000(S)		6.08
0.04
28/05/2024BlackRock, Inc.1314(L)483,000(L)67,042,960(L)
486,000(S)		6.11
0.04
24/05/2024BlackRock, Inc.1314(L)1,564,000(L)70,159,061(L)
486,000(S)		6.39
0.04
23/05/2024BlackRock, Inc.1314(L)548,000(L)70,520,353(L)
486,000(S)		6.42
0.04
20/05/2024BlackRock, Inc.1314(L)811,100(L)70,224,936(L)
506,500(S)		6.40
0.05
16/05/2024BlackRock, Inc.1313(L)3,998,500(L)72,671,710(L)
538,500(S)		6.62
0.05
10/05/2024BlackRock, Inc.1314(L)74,500(L)70,520,538(L)
533,000(S)		6.42
0.05
06/05/2024BlackRock, Inc.1314(L)113,800(L)70,251,541(L)
546,500(S)		6.40
0.05
02/05/2024BlackRock, Inc.1314(L)98,500(L)69,926,091(L)
546,500(S)		6.37
0.05
30/04/2024BlackRock, Inc.1313(L)236,500(L)68,890,233(L)
550,000(S)		6.27
0.05
25/04/2024BlackRock, Inc.1313(L)225,000(L)67,865,991(L)
549,500(S)		6.18
0.05
24/04/2024BlackRock, Inc.1314(L)609,300(L)68,255,037(L)
520,500(S)		6.22
0.05
19/04/2024Brown Brothers Harriman & Co.1013(L)+1,376,443(L)56,261,925(L)
56,261,925(P)		5.12
5.12
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.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
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
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 18/11/2024 17:59
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