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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
07/11/2023BlackRock, Inc.1313(L)1,327,496(L)68,399,999(L)
348,500(S)		6.23
0.03
06/11/2023BlackRock, Inc.1314(L)307,296(L)69,601,790(L)
348,500(S)		6.34
0.03
06/11/2023JPMorgan Chase & Co.1001(L)
1403(S)		+1,985,364(L)
-2,086,204(S)		HKD248.418(L)55,805,399(L)
39,299,335(S)
21,838,363(P)		5.08
3.57
1.98
03/11/2023BlackRock, Inc.1314(L)80,000(L)69,145,420(L)
348,500(S)		6.30
0.03
02/11/2023JPMorgan Chase & Co.1704(L)-4,650,384(L)HKD232.769(L)52,908,961(L)
40,536,938(S)
21,830,101(P)		4.81
3.69
1.98
02/11/2023BlackRock, Inc.1313(L)761,000(L)68,288,088(L)
348,500(S)		6.22
0.03
01/11/2023BlackRock, Inc.1314(L)1,546,500(L)67,786,040(L)
348,500(S)		6.17
0.03
01/11/2023JPMorgan Chase & Co.1001(L)
1403(S)		+3,024,899(L)
-1,419,082(S)		HKD233.849(L)57,559,345(L)
40,349,984(S)
21,696,290(P)		5.24
3.67
1.97
31/10/2023BlackRock, Inc.1314(L)1,562,355(L)67,839,080(L)
348,500(S)		6.18
0.03
30/10/2023BlackRock, Inc.1314(L)133,000(L)67,993,831(L)
348,500(S)		6.19
0.03
27/10/2023BlackRock, Inc.1314(L)658,000(L)66,962,896(L)
348,500(S)		6.10
0.03
26/10/2023BlackRock, Inc.1313(L)535,500(L)66,666,344(L)
348,500(S)		6.07
0.03
25/10/2023BlackRock, Inc.1314(L)71,000(L)66,965,047(L)
349,000(S)		6.10
0.03
25/10/2023Berkshire Hathaway Inc.1201(L)-820,500(L)HKD245.860(L)87,613,142(L)7.98
25/10/2023Berkshire Hathaway Energy Company (formerly known as MidAmerican Energy Holdings Company)1201(L)-820,500(L)HKD245.860(L)87,613,142(L)7.98
24/10/2023BlackRock, Inc.1314(L)175,500(L)67,040,235(L)
349,000(S)		6.11
0.03
20/10/2023JPMorgan Chase & Co.1704(L)-4,794,582(L)HKD244.571(L)51,987,077(L)
39,871,794(S)
20,254,920(P)		4.73
3.63
1.84
19/10/2023BlackRock, Inc.1313(L)842,838(L)67,047,219(L)
349,000(S)		6.11
0.03
18/10/2023BlackRock, Inc.1314(L)136,203(L)67,098,776(L)
353,000(S)		6.11
0.03
18/10/2023JPMorgan Chase & Co.1001(L)
1403(S)		+7,642,006(L)
+2,346,607(S)		HKD256.596(L)57,384,974(L)
41,467,859(S)
20,082,869(P)		5.22
3.77
1.82
17/10/2023BlackRock, Inc.1313(L)1,505,349(L)67,050,541(L)
353,000(S)		6.11
0.03
12/10/2023BlackRock, Inc.1313(L)398,000(L)66,991,201(L)
353,000(S)		6.10
0.03
11/10/2023BlackRock, Inc.1314(L)244,875(L)67,119,303(L)
353,500(S)		6.11
0.03
09/10/2023BlackRock, Inc.1314(L)94,100(L)66,766,869(L)
353,500(S)		6.08
0.03
06/10/2023BlackRock, Inc.1314(L)221,000(L)66,951,232(L)
353,500(S)		6.10
0.03
05/10/2023BlackRock, Inc.1313(L)754,000(L)67,322,449(L)
353,500(S)		6.13
0.03
04/10/2023BlackRock, Inc.1313(L)297,000(L)69,153,805(L)
348,500(S)		6.30
0.03
03/10/2023BlackRock, Inc.1313(L)500,000(L)69,090,420(L)
348,500(S)		6.29
0.03
29/09/2023BlackRock, Inc.1313(L)1,388,500(L)68,994,716(L)
348,500(S)		6.28
0.03
28/09/2023BlackRock, Inc.1313(L)320,000(L)69,123,155(L)
348,500(S)		6.30
0.03
26/09/2023BlackRock, Inc.1314(L)58,950(L)68,294,185(L)
348,500(S)		6.22
0.03
25/09/2023BlackRock, Inc.1314(L)271,560(L)69,079,541(L)
348,500(S)		6.29
0.03
21/09/2023BlackRock, Inc.1314(L)270,557(L)69,105,916(L)
348,500(S)		6.29
0.03
18/09/2023BlackRock, Inc.1314(L)104,431(L)69,149,799(L)
348,500(S)		6.30
0.03
15/09/2023BlackRock, Inc.1313(L)700,675(L)70,124,060(L)
348,500(S)		6.39
0.03
14/09/2023BlackRock, Inc.1313(L)3,720,000(L)70,158,819(L)
348,500(S)		6.39
0.03
16/08/2023BlackRock, Inc.1314(L)203,364(L)67,550,325(L)
348,500(S)		6.15
0.03
15/08/2023BlackRock, Inc.1313(L)1,736,675(L)67,328,885(L)
348,500(S)		6.13
0.03
01/08/2023BlackRock, Inc.1101(L)+900,429(L)HKD275.169(L)66,290,598(L)
348,500(S)		6.04
0.03
19/06/2023Berkshire Hathaway Inc.1201(L)-2,532,500(L)HKD266.850(L)98,603,142(L)8.98
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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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