Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
14/10/2024 | John Swire & Sons Limited | 1710(L) | 2,131,969,282(L) | 74.12 | ||
10/10/2024 | Swire Merlin Bingham | 1201(L) | -101,722(L) | HKD10.234(L) | 0(L) | 0.00 |
09/10/2024 | Swire Merlin Bingham | 1201(L) | -512,500(L) | HKD10.147(L) | 101,722(L) | 0.00 |
03/09/2024 | John Swire & Sons Limited | 1113(L) | 2,131,969,282(L) | 74.02 | ||
20/08/2024 | Swire Merlin Bingham | 1201(L) | -130,000(L) | HKD9.961(L) | 614,222(L) | 0.02 |
19/08/2024 | Swire Merlin Bingham | 1201(L) | -75,000(L) | HKD10.071(L) | 744,222(L) | 0.03 |
16/08/2024 | Swire Merlin Bingham | 1201(L) | -155,000(L) | HKD9.906(L) | 819,222(L) | 0.03 |
15/08/2024 | Swire Merlin Bingham | 1201(L) | -247,500(L) | HKD9.888(L) | 974,222(L) | 0.03 |
14/08/2024 | Swire Merlin Bingham | 1201(L) | -165,000(L) | HKD9.998(L) | 1,221,722(L) | 0.04 |
13/08/2024 | Swire Merlin Bingham | 1201(L) | -297,500(L) | HKD9.981(L) | 1,386,722(L) | 0.05 |
12/08/2024 | Swire Merlin Bingham | 1201(L) | -115,000(L) | HKD10.177(L) | 1,684,222(L) | 0.06 |
22/07/2024 | John Swire & Sons Limited | 1710(L) | 2,131,969,282(L) | 73.86 | ||
30/06/2024 | John Swire & Sons Limited | 1710(L) | 2,131,969,282(L) | 73.73 | ||
25/06/2024 | John Swire & Sons Limited | 1710(L) | 2,131,969,282(L) | 73.73 | ||
23/05/2024 | Swire Merlin Bingham | 1201(L) | -187,500(L) | HKD10.809(L) | 1,799,222(L) | 0.06 |
21/05/2024 | Swire Merlin Bingham | 1201(L) | -175,000(L) | HKD10.701(L) | 1,986,722(L) | 0.07 |
17/05/2024 | Swire Merlin Bingham | 1201(L) | -135,000(L) | HKD10.660(L) | 2,161,722(L) | 0.07 |
16/05/2024 | John Swire & Sons Limited | 1710(L) | 2,131,969,282(L) | 73.50 | ||
14/05/2024 | Swire Merlin Bingham | 1201(L) | -100,000(L) | HKD10.692(L) | 2,296,722(L) | 0.08 |
10/05/2024 | Swire Merlin Bingham | 1201(L) | -330,395(L) | HKD10.695(L) | 2,396,722(L) | 0.08 |
08/05/2024 | Swire Merlin Bingham | 1201(L) | -230,000(L) | HKD10.500(L) | 2,727,117(L) | 0.09 |
06/05/2024 | Swire Merlin Bingham | 1201(L) | -297,500(L) | HKD10.937(L) | 2,957,117(L) | 0.10 |
02/05/2024 | Swire Merlin Bingham | 1201(L) | -160,000(L) | HKD10.582(L) | 3,254,617(L) | 0.11 |
23/04/2024 | John Swire & Sons Limited | 1710(L) | 2,131,969,282(L) | 73.38 | ||
19/03/2024 | John Swire & Sons Limited | 1710(L) | 2,131,969,282(L) | 73.24 | ||
18/03/2024 | Swire Merlin Bingham | 1316(L) | 1,799,222(L) | 3,414,617(L) | 0.12 | |
29/02/2024 | John Swire & Sons Limited | 1113(L) | 2,131,969,282(L) | 73.14 | ||
31/12/2023 | John Swire & Sons Limited | 1710(L) | 2,131,969,282(L) | 72.95 | ||
30/06/2023 | John Swire & Sons Limited | 1710(L) | 2,131,969,282(L) | 72.95 | ||
18/05/2023 | John Swire & Sons Limited | 1710(L) | 2,131,969,282(L) | 72.95 | ||
11/05/2023 | LEE CHIEN | 1706(L) | 24,755,000(L) | 0.85 | ||
28/04/2023 | John Swire & Sons Limited | 1710(L) | 2,131,969,282(L) | 72.84 | ||
16/01/2023 | John Swire & Sons Limited | 1710(L) | 2,131,969,282(L) | 72.60 | ||
12/01/2023 | Swire Samuel Compton | 1706(L) | 1,225,396(L) | 0.04 | ||
1 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 01/11/2024 18:00 | |
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