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00293 CATHAY PAC AIR
RT Nominal up9.650 +0.070 (+0.731%)
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
21/11/2024HSBC Holdings plc1403(S)+10,389,000(S)420,383,305(L)
327,950,519(S)		6.52
5.09
20/11/2024Swire Pacific Limited1316(L)354,000,000(L)4,827,269,423(L)74.98
20/11/2024John Swire & Sons Limited1316(L)354,000,000(L)4,827,269,423(L)74.98
20/11/2024Swire Pacific Limited1313(L)20,000,000(L)4,827,269,423(L)74.98
20/11/2024John Swire & Sons Limited1313(L)20,000,000(L)4,827,269,423(L)74.98
28/10/2024John Swire & Sons Limited1312(L)8,000,000(L)4,827,269,423(L)74.98
28/10/2024Swire Pacific Limited1312(L)8,000,000(L)4,827,269,423(L)74.98
13/09/2024The Financial Secretary Incorporated1704(L)-451,388,888(L)0(L)0.00
09/09/2024John Swire & Sons Limited1313(L)40,000,000(L)4,827,269,423(L)74.98
09/09/2024Swire Pacific Limited1313(L)40,000,000(L)4,827,269,423(L)74.98
07/09/2024The Financial Secretary Incorporated1113(L)+11,208,302(L)451,388,888(L)7.01
30/08/2024The Financial Secretary Incorporated1316(L)440,180,586(L)440,180,586(L)6.84
05/08/2024Air China Limited1710(L)4,827,269,423(L)74.98
05/08/2024China National Aviation Holding Corporation Limited1710(L)4,827,269,423(L)74.98
30/06/2024Swire Pacific Limited1710(L)4,827,269,423(L)74.98
30/06/2024John Swire & Sons Limited1710(L)4,827,269,423(L)74.98
14/05/2024HSBC Holdings plc1113(L)+11,607,000(L)388,585,678(L)
268,070,823(S)		6.03
4.16
13/05/2024HSBC Holdings plc1403(S)+2,001,000(S)378,934,678(L)
259,064,823(S)		5.88
4.02
25/04/2024HSBC Holdings plc1213(L)-18,525,966(L)370,904,224(L)
250,305,927(S)		5.76
3.88
23/04/2024HSBC Holdings plc1113(L)+1,781,200(L)388,532,224(L)
249,287,927(S)		6.03
3.87
10/04/2024HSBC Holdings plc1213(L)-30,788,178(L)384,786,995(L)
240,525,027(S)		5.97
3.73
08/04/2024HSBC Holdings plc1113(L)+20,000,000(L)417,898,823(L)
223,706,358(S)		6.49
3.47
20/03/2024John Swire & Sons Limited1313(L)20,000,000(L)4,827,269,423(L)74.98
20/03/2024Swire Pacific Limited1313(L)20,000,000(L)4,827,269,423(L)74.98
15/03/2024John Swire & Sons Limited1313(L)37,000,000(L)4,827,269,423(L)74.98
15/03/2024Swire Pacific Limited1313(L)37,000,000(L)4,827,269,423(L)74.98
13/03/2024HSBC Holdings plc1402(S)+37,000,000(S)380,100,044(L)
203,362,961(S)		5.90
3.15
23/02/2024Swire Pacific Limited1312(L)5,000,000(L)4,827,269,423(L)74.98
23/02/2024John Swire & Sons Limited1312(L)5,000,000(L)4,827,269,423(L)74.98
02/02/2024HSBC Holdings plc1502(S)-30,000,000(S)359,207,003(L)
178,679,677(S)		5.57
2.77
02/02/2024Swire Pacific Limited1312(L)30,000,000(L)4,827,269,423(L)74.98
02/02/2024John Swire & Sons Limited1312(L)30,000,000(L)4,827,269,423(L)74.98
31/12/2023John Swire & Sons Limited1710(L)4,827,269,423(L)74.98
31/12/2023Swire Pacific Limited1710(L)4,827,269,423(L)74.98
15/09/2023John Swire & Sons Limited1313(L)15,000,000(L)4,827,269,423(L)74.98
15/09/2023Swire Pacific Limited1313(L)15,000,000(L)4,827,269,423(L)74.98
23/08/2023John Swire & Sons Limited1313(L)5,000,000(L)4,827,269,423(L)74.99
23/08/2023Swire Pacific Limited1313(L)5,000,000(L)4,827,269,423(L)74.99
14/07/2023HSBC Holdings plc1403(S)+3,746,000(S)341,373,467(L)
195,987,714(S)		5.30
3.04
04/07/2023HSBC Holdings plc1502(S)-20,000,000(S)339,189,887(L)
192,839,814(S)		5.26
2.99
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/11/2024 17:59
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