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00694 BEIJING AIRPORT
RT Nominal up2.820 +0.030 (+1.075%)
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
27/05/2025BlackRock, Inc.1314(L)661,752(L)115,439,616(L)
24,254,000(S)		6.14
1.29
26/05/2025BlackRock, Inc.1314(L)153,609(L)115,191,614(L)
24,696,000(S)		6.13
1.31
23/05/2025BlackRock, Inc.1314(L)145,856(L)115,994,347(L)
26,414,000(S)		6.17
1.41
22/05/2025BlackRock, Inc.1314(L)180,900(L)115,993,280(L)
26,552,000(S)		6.17
1.41
21/05/2025BlackRock, Inc.1314(L)382,408(L)115,149,214(L)
26,262,000(S)		6.13
1.40
19/05/2025BlackRock, Inc.1314(L)1,305,310(L)115,361,930(L)
26,520,000(S)		6.14
1.41
16/05/2025BlackRock, Inc.1314(L)326,000(L)115,420,640(L)
26,838,000(S)		6.14
1.43
15/05/2025BlackRock, Inc.1313(L)1,040,000(L)113,421,614(L)
27,268,000(S)		6.04
1.45
14/05/2025BlackRock, Inc.1313(L)1,212,900(L)113,017,614(L)
27,488,000(S)		6.01
1.46
13/05/2025BlackRock, Inc.1313(L)789,540(L)112,839,311(L)
27,802,000(S)		6.00
1.48
13/05/2025BlackRock, Inc.1101(L)+278,000(L)HKD2.850(L)112,839,311(L)
27,802,000(S)		6.00
1.48
09/05/2025BlackRock, Inc.1205(L)-752,068(L)112,345,311(L)
30,822,000(S)		5.98
1.64
08/05/2025BlackRock, Inc.1314(L)1,997,864(L)113,741,379(L)
31,058,000(S)		6.05
1.65
07/05/2025BlackRock, Inc.1314(L)735,889(L)112,877,614(L)
32,018,000(S)		6.01
1.70
07/05/2025BlackRock, Inc.1101(L)+1,790,000(L)HKD2.811(L)112,877,614(L)
32,018,000(S)		6.01
1.70
10/03/2025BlackRock, Inc.1313(L)292,655(L)105,785,967(L)
21,890,000(S)		5.63
1.16
07/03/2025BlackRock, Inc.1314(L)549,697(L)105,818,059(L)
21,942,000(S)		5.63
1.17
06/03/2025BlackRock, Inc.1313(L)890,000(L)105,817,449(L)
21,944,000(S)		5.63
1.17
04/03/2025BlackRock, Inc.1313(L)143,042(L)105,995,448(L)
20,672,000(S)		5.64
1.10
28/02/2025Invesco Asset Management Limited1213(L)-44,558,000(L)70,316,000(L)3.74
26/02/2025BlackRock, Inc.1313(L)4,720,000(L)104,892,059(L)
18,928,000(S)		5.58
1.01
26/02/2025BlackRock, Inc.1402(S)+390,000(S)104,892,059(L)
18,928,000(S)		5.58
1.01
07/02/2025BlackRock, Inc.1314(L)249,000(L)102,227,031(L)
17,176,000(S)		5.44
0.91
06/02/2025BlackRock, Inc.1313(L)598,000(L)102,165,451(L)
17,186,000(S)		5.44
0.91
04/02/2025BlackRock, Inc.1313(L)1,180,000(L)101,783,449(L)
17,186,000(S)		5.42
0.91
04/02/2025Invesco Asset Management Limited1101(L)+898,000(L)HKD2.830(L)113,362,000(L)6.03
24/01/2025BlackRock, Inc.1313(L)414,000(L)99,323,494(L)
17,298,000(S)		5.28
0.92
22/01/2025Invesco Asset Management Limited1201(L)-484,000(L)HKD2.802(L)112,464,000(L)5.98
20/01/2025BlackRock, Inc.1314(L)320,000(L)98,871,494(L)
17,298,000(S)		5.26
0.92
15/01/2025BlackRock, Inc.1314(L)650,000(L)98,871,494(L)
17,298,000(S)		5.26
0.92
14/01/2025BlackRock, Inc.1313(L)588,000(L)98,871,494(L)
17,116,000(S)		5.26
0.91
09/12/2024BlackRock, Inc.1314(L)2,979,000(L)99,552,789(L)
17,154,000(S)		5.30
0.91
05/12/2024BlackRock, Inc.1313(L)588,000(L)101,464,379(L)
17,154,000(S)		5.40
0.91
03/12/2024BlackRock, Inc.1314(L)1,497,000(L)102,052,398(L)
17,154,000(S)		5.43
0.91
26/11/2024BlackRock, Inc.1001(L)+2,346,000(L)HKD2.679(L)94,287,459(L)
17,154,000(S)		5.02
0.91
25/11/2024BlackRock, Inc.1205(L)-3,267,043(L)92,474,406(L)
17,154,000(S)		4.92
0.91
22/11/2024BlackRock, Inc.1004(L)+3,796,290(L)95,189,449(L)
17,154,000(S)		5.06
0.91
19/11/2024BlackRock, Inc.1205(L)-3,800,000(L)90,485,449(L)
17,154,000(S)		4.81
0.91
18/11/2024BlackRock, Inc.1313(L)598,000(L)94,285,449(L)
17,154,000(S)		5.02
0.91
15/11/2024BlackRock, Inc.1313(L)622,000(L)94,020,964(L)
17,154,000(S)		5.00
0.91
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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