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00694 BEIJING AIRPORT
RT Nominal down2.470 -0.060 (-2.372%)
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
03/09/2025BlackRock, Inc.1313(L)328,000(L)131,974,227(L)
40,314,000(S)		7.02
2.15
03/09/2025BlackRock, Inc.1101(L)+1,498,000(L)HKD2.856(L)131,974,227(L)
40,314,000(S)		7.02
2.15
02/09/2025BlackRock, Inc.1205(L)-868,293(L)130,847,231(L)
40,314,000(S)		6.96
2.15
01/09/2025BlackRock, Inc.1104(L)+512,315(L)131,715,524(L)
40,314,000(S)		7.01
2.15
28/08/2025BlackRock, Inc.1205(L)-3,262,920(L)128,526,388(L)
40,314,000(S)		6.84
2.15
26/08/2025BlackRock, Inc.1101(L)+256,000(L)HKD3.112(L)131,642,593(L)
40,314,000(S)		7.00
2.15
15/08/2025Mitsubishi UFJ Financial Group, Inc.1101(L)+372,000(L)HKD3.030(L)169,256,000(L)9.00
04/08/2025The Bank of New York Mellon Corporation16021(L)+552,000(L)112,877,877(L)
112,763,087(P)		6.01
6.00
31/07/2025The Bank of New York Mellon Corporation1205(L)-2,480,344(L)112,325,877(L)
112,211,087(P)		5.98
5.97
30/07/2025The Bank of New York Mellon Corporation1104(L)+2,480,344(L)114,806,221(L)
112,211,087(P)		6.11
5.97
23/07/2025Mitsubishi UFJ Financial Group, Inc.1201(L)-806,000(L)HKD3.050(L)168,410,000(L)8.96
16/07/2025BlackRock, Inc.1402(S)+322,000(S)125,621,558(L)
37,762,000(S)		6.68
2.01
11/07/2025The Bank of New York Mellon Corporation1205(L)-754,821(L)112,335,877(L)
112,221,087(P)		5.98
5.97
10/07/2025The Bank of New York Mellon Corporation1104(L)+754,821(L)113,090,698(L)
112,221,087(P)		6.02
5.97
08/07/2025BlackRock, Inc.1313(L)404,000(L)123,529,480(L)
37,052,000(S)		6.57
1.97
07/07/2025BlackRock, Inc.1313(L)672,000(L)123,740,799(L)
35,856,000(S)		6.58
1.91
04/07/2025BlackRock, Inc.1313(L)384,000(L)121,523,615(L)
35,836,000(S)		6.47
1.91
03/07/2025BlackRock, Inc.1314(L)276,000(L)121,523,614(L)
35,836,000(S)		6.47
1.91
30/06/2025BlackRock, Inc.1313(L)526,462(L)122,951,614(L)
34,272,000(S)		6.54
1.82
27/06/2025BlackRock, Inc.1313(L)160,000(L)121,934,710(L)
34,272,000(S)		6.49
1.82
25/06/2025BlackRock, Inc.1313(L)426,000(L)119,795,617(L)
33,168,000(S)		6.37
1.76
24/06/2025BlackRock, Inc.1314(L)721,401(L)120,504,724(L)
32,970,000(S)		6.41
1.75
20/06/2025BlackRock, Inc.1313(L)1,252,000(L)118,921,614(L)
31,910,000(S)		6.33
1.70
18/06/2025BlackRock, Inc.1313(L)400,000(L)117,793,176(L)
29,514,000(S)		6.27
1.57
17/06/2025BlackRock, Inc.1313(L)1,314,000(L)119,350,512(L)
29,126,000(S)		6.35
1.55
11/06/2025BlackRock, Inc.1313(L)1,091,893(L)119,263,677(L)
27,598,000(S)		6.35
1.47
10/06/2025BlackRock, Inc.1313(L)500,000(L)118,915,273(L)
27,246,000(S)		6.33
1.45
09/06/2025BlackRock, Inc.1313(L)500,000(L)118,449,222(L)
26,294,000(S)		6.30
1.40
06/06/2025BlackRock, Inc.1313(L)350,000(L)118,271,126(L)
26,126,000(S)		6.29
1.39
05/06/2025BlackRock, Inc.1313(L)328,000(L)117,420,483(L)
25,740,000(S)		6.25
1.37
03/06/2025BlackRock, Inc.1313(L)600,000(L)115,819,614(L)
25,238,000(S)		6.16
1.34
03/06/2025Mitsubishi UFJ Financial Group, Inc.1101(L)+1,954,000(L)HKD2.810(L)169,994,000(L)9.04
28/05/2025BlackRock, Inc.1313(L)366,000(L)115,463,616(L)
24,534,000(S)		6.14
1.31
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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