Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
15/08/2024 | Quinn Noel Paul | 1102(L) | +46,219(L) | 5,736,459(L) | 0.03 | |
15/08/2024 | Elhedery Georges Bahjat | 1102(L) | +29,498(L) | 2,575,116(L) | 0.01 | |
04/06/2024 | BlackRock, Inc. | 1201(L) | -21,811,135(L) | GBP6.959(L) | 1,667,403,488(L) 18,161,531(S) | 8.89 0.10 |
22/05/2024 | BlackRock, Inc. | 1205(L) | -6,451,636(L) | 1,686,055,062(L) 18,968,260(S) | 8.98 0.10 | |
21/05/2024 | BlackRock, Inc. | 1104(L) | +2,844,952(L) | 1,692,923,415(L) 18,936,789(S) | 9.00 0.10 | |
08/05/2024 | Quinn Noel Paul | 1102(L) | +42,146(L) | 5,690,240(L) | 0.03 | |
08/05/2024 | Elhedery Georges Bahjat | 1102(L) | +26,899(L) | 2,545,618(L) | 0.01 | |
07/05/2024 | Ping An Asset Management Co., Ltd. | 1201(L) | -5,648,800(L) | HKD69.307(L) | 1,502,584,731(L) | 7.98 |
12/03/2024 | Quinn Noel Paul | 1201(L) | -88,965(L) | GBP5.899(L) | 5,648,094(L) | 0.03 |
12/03/2024 | Quinn Noel Paul | 1205(L) | -279,639(L) | 5,737,059(L) | 0.03 | |
12/03/2024 | Elhedery Georges Bahjat | 1201(L) | -28,719(L) | GBP5.899(L) | 2,518,719(L) | 0.01 |
11/03/2024 | Quinn Noel Paul | 1102(L) | +812(L) | 6,058,601(L) | 0.03 | |
11/03/2024 | Quinn Noel Paul | 1201(L) | -41,903(L) | GBP5.753(L) | 6,016,698(L) | 0.03 |
11/03/2024 | Elhedery Georges Bahjat | 1201(L) | -21,785(L) | GBP5.753(L) | 2,547,438(L) | 0.01 |
26/02/2024 | Quinn Noel Paul | 1201(L) | -79,409(L) | GBP5.960(L) | 6,057,789(L) | 0.03 |
26/02/2024 | Elhedery Georges Bahjat | 1102(L) | +676,929(L) | 2,619,867(L) | 0.01 | |
26/02/2024 | Elhedery Georges Bahjat | 1201(L) | -50,644(L) | GBP5.960(L) | 2,569,223(L) | 0.01 |
26/02/2024 | Quinn Noel Paul | 1102(L) | +1,143,808(L) | 6,137,198(L) | 0.03 | |
21/12/2023 | Quinn Noel Paul | 1102(L) | +263(L) | 4,993,390(L) | 0.03 | |
19/12/2023 | Teo Swee Lian | 1101(L) | +15,200(L) | HKD60.159(L) | 15,200(L) | 0.00 |
07/11/2023 | Quinn Noel Paul | 1102(L) | +49,291(L) | 4,993,127(L) | 0.03 | |
07/11/2023 | Elhedery Georges Bahjat | 1102(L) | +31,459(L) | 1,942,938(L) | 0.01 | |
01/11/2023 | Morparia Kalpana Jaisingh | 1101(L) | +15,000(L) | USD7.246(L) | 15,000(L) | 0.00 |
21/09/2023 | Quinn Noel Paul | 1102(L) | +248(L) | 4,943,836(L) | 0.02 | |
01/09/2023 | Godbehere Ann Frances | 1705(L) | +15,000(L) | USD7.550(L) | 15,000(L) | 0.00 |
21/08/2023 | Quinn Noel Paul | 1102(L) | +51,435(L) | 4,943,588(L) | 0.02 | |
21/08/2023 | Elhedery Georges Bahjat | 1102(L) | +32,827(L) | 1,911,479(L) | 0.01 | |
23/06/2023 | Quinn Noel Paul | 1102(L) | +254(L) | 4,892,153(L) | 0.02 | |
15/05/2023 | Elhedery Georges Bahjat | 1102(L) | +31,962(L) | 1,878,652(L) | 0.01 | |
15/05/2023 | Quinn Noel Paul | 1102(L) | +50,080(L) | 4,891,899(L) | 0.02 | |
27/04/2023 | Quinn Noel Paul | 1102(L) | +575(L) | 4,841,819(L) | 0.02 | |
14/03/2023 | Quinn Noel Paul | 1201(L) | -10,107(L) | GBP5.671(L) | 4,841,244(L) | 0.02 |
13/03/2023 | Elhedery Georges Bahjat | 1201(L) | -21,742(L) | GBP5.736(L) | 1,846,690(L) | 0.01 |
13/03/2023 | Quinn Noel Paul | 1201(L) | -41,151(L) | GBP5.736(L) | 4,851,351(L) | 0.02 |
13/03/2023 | Quinn Noel Paul | 1102(L) | +557(L) | 4,892,502(L) | 0.02 | |
27/02/2023 | Quinn Noel Paul | 1102(L) | +1,031,628(L) | 4,971,942(L) | 0.02 | |
27/02/2023 | Elhedery Georges Bahjat | 1201(L) | -52,907(L) | GBP6.328(L) | 1,868,432(L) | 0.01 |
27/02/2023 | Elhedery Georges Bahjat | 1102(L) | +364,042(L) | 1,921,339(L) | 0.01 | |
27/02/2023 | Quinn Noel Paul | 1201(L) | -79,997(L) | GBP6.328(L) | 4,891,945(L) | 0.02 |
01/01/2023 | Elhedery Georges Bahjat | 1705(L) | 1,557,297(L) | 0.01 | ||
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 12/09/2024 11:17 | |
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