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02588 BOC AVIATION
RT Nominal down55.600 -0.300 (-0.537%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
27/05/2024FIDELITY FUNDS1704(L)-168,300(L)HKD58.081(L)34,628,072(L)4.99
15/05/2024Martin Robert James11031(L)+185,056(L)1,131,107(L)0.16
15/05/2024Zhang Xiaolu11031(L)+98,947(L)286,743(L)0.04
15/05/2024Townend Steven Matthew11031(L)+126,433(L)412,746(L)0.06
13/05/2024Pandanus Associates Inc.1201(L)-701,200(L)HKD62.028(L)62,361,600(L)
59,261(S)
8.99
0.01
13/05/2024FIL Limited1201(L)-701,200(L)HKD62.028(L)62,361,600(L)
59,261(S)
8.99
0.01
13/05/2024Pandanus Partners L.P.1201(L)-701,200(L)HKD62.028(L)62,361,600(L)
59,261(S)
8.99
0.01
01/01/2024Townend Steven Matthew1705(L)286,313(L)286,313(L)0.04
14/06/2023FIL Limited1201(L)-44,800(L)HKD62.885(L)69,374,900(L)9.99
14/06/2023Pandanus Partners L.P.1201(L)-44,800(L)HKD62.885(L)69,374,900(L)9.99
14/06/2023Pandanus Associates Inc.1201(L)-44,800(L)HKD62.885(L)69,374,900(L)9.99
09/06/2023Martin Robert James11031(L)+144,375(L)946,051(L)0.14
09/06/2023Zhang Xiaolu11031(L)+77,190(L)187,796(L)0.03
01/06/2023Pandanus Partners L.P.1101(L)+172,400(L)HKD56.308(L)69,477,500(L)10.01
01/06/2023FIL Limited1101(L)+172,400(L)HKD56.308(L)69,477,500(L)10.01
01/06/2023Pandanus Associates Inc.1101(L)+172,400(L)HKD56.308(L)69,477,500(L)10.01
27/02/2023FIDELITY FUNDS1001(L)+325,200(L)HKD57.575(L)34,994,472(L)5.04
07/02/2023Brown Brothers Harriman & Co.1013(L)+100,560(L)34,781,956(L)
34,781,956(P)
5.01
5.01
01/02/2023Pandanus Associates Inc.1101(L)+1,125,200(L)HKD64.746(L)63,291,600(L)
22,222(S)
9.12
0.01
01/02/2023Pandanus Partners L.P.1101(L)+1,125,200(L)HKD64.746(L)63,291,600(L)
22,222(S)
9.12
0.01
01/02/2023FIL Limited1101(L)+1,125,200(L)HKD64.746(L)63,291,600(L)
22,222(S)
9.12
0.01
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 20/06/2024 10:21
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