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01211 BYD COMPANY
RT Nominal up294.200 +6.800 (+2.366%)
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
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.1303(L)+600,610(L)55,409,004(L)
50,803,270(S)
19,724,407(P)		5.04
4.62
1.79
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
27/02/2024BlackRock, Inc.1314(L)300,000(L)72,077,995(L)
348,500(S)		6.56
0.03
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
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
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
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
15/02/2024JPMorgan 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
15/02/2024BlackRock, Inc.1313(L)137,000(L)73,047,049(L)
348,500(S)		6.65
0.03
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
29/01/2024BlackRock, Inc.1313(L)1,016,199(L)71,784,357(L)
370,500(S)		6.54
0.03
26/01/2024BlackRock, Inc.1314(L)668,299(L)71,663,738(L)
370,500(S)		6.53
0.03
26/01/2024JPMorgan Chase & Co.10035(L)
1403(S)		+1,404,515(L)
+519,825(S)		HKD190.819(L)56,229,170(L)
50,389,851(S)
19,561,508(P)		5.12
4.58
1.78
25/01/2024BlackRock, Inc.1313(L)850,000(L)71,755,031(L)
370,500(S)		6.54
0.03
23/01/2024BlackRock, Inc.1314(L)582,900(L)71,734,723(L)
385,500(S)		6.53
0.04
22/01/2024BlackRock, Inc.1313(L)617,000(L)73,269,541(L)
385,500(S)		6.67
0.04
22/01/2024JPMorgan Chase & Co.1704(L)-1,740,734(L)HKD191.556(L)53,883,062(L)
50,148,521(S)
20,044,223(P)		4.90
4.56
1.82
19/01/2024BlackRock, Inc.1313(L)206,000(L)72,409,754(L)
385,500(S)		6.59
0.04
18/01/2024BlackRock, Inc.1313(L)169,500(L)74,334,919(L)
385,500(S)		6.77
0.04
17/01/2024BlackRock, Inc.1313(L)374,500(L)74,359,560(L)
386,000(S)		6.77
0.04
16/01/2024BlackRock, Inc.1313(L)87,500(L)75,794,518(L)
386,000(S)		6.90
0.04
15/01/2024BlackRock, Inc.1313(L)1,408,500(L)76,012,070(L)
386,000(S)		6.92
0.04
12/01/2024BlackRock, Inc.1313(L)1,083,900(L)75,464,827(L)
386,000(S)		6.87
0.04
10/01/2024BlackRock, Inc.1313(L)90,300(L)75,805,371(L)
371,500(S)		6.90
0.03
09/01/2024BlackRock, Inc.1314(L)1,541,500(L)76,027,378(L)
371,500(S)		6.92
0.03
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 05/11/2024 17:59
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