Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
08/11/2024 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 54.64 | ||
14/10/2024 | John Swire & Sons Limited | 1113(L) | 442,879,720(L) | 54.21 | ||
03/09/2024 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 53.82 | ||
13/08/2024 | Swire Merlin Bingham | 1201(L) | -138,000(L) | HKD65.865(L) | 0(L) | 0.00 |
12/08/2024 | Swire Merlin Bingham | 1201(L) | -163,000(L) | HKD67.911(L) | 138,000(L) | 0.02 |
22/07/2024 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 53.52 | ||
30/06/2024 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 53.37 | ||
25/06/2024 | John Swire & Sons Limited | 1113(L) | 442,879,720(L) | 53.37 | ||
16/05/2024 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 52.93 | ||
02/05/2024 | Swire Merlin Bingham | 1201(L) | -180,000(L) | HKD65.931(L) | 301,000(L) | 0.04 |
23/04/2024 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 52.64 | ||
19/03/2024 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 52.31 | ||
18/03/2024 | Swire Merlin Bingham | 1316(L) | 301,000(L) | 481,000(L) | 0.06 | |
29/02/2024 | John Swire & Sons Limited | 1113(L) | 442,879,720(L) | 52.11 | ||
31/12/2023 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 51.69 | ||
30/06/2023 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 51.69 | ||
18/05/2023 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 51.69 | ||
28/04/2023 | John Swire & Sons Limited | 1710(L) | 442,879,720(L) | 51.62 | ||
02/03/2023 | BlackRock, Inc. | 1201(L) | -835,500(L) | HKD64.138(L) | 42,947,970(L) 79,000(S) | 4.96 0.01 |
28/02/2023 | BlackRock, Inc. | 1004(L) | +805,191(L) | 43,874,114(L) 79,000(S) | 5.07 0.01 | |
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 24/12/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |