Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
04/07/2023 | John Swire & Sons Limited | 1312(L) | 20,000,000(L) | 4,827,269,423(L) | 74.99 | |
30/06/2023 | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 74.99 | ||
30/06/2023 | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 74.99 | ||
12/06/2023 | John Swire & Sons Limited | 1312(L) | 20,000,000(L) | 4,827,269,423(L) | 74.99 | |
12/06/2023 | Swire Pacific Limited | 1312(L) | 20,000,000(L) | 4,827,269,423(L) | 74.99 | |
10/05/2023 | Swire Pacific Limited | 1312(L) | 20,000,000(L) | 4,827,269,423(L) | 74.99 | |
10/05/2023 | John Swire & Sons Limited | 1312(L) | 20,000,000(L) | 4,827,269,423(L) | 74.99 | |
04/05/2023 | HSBC Holdings plc | 1503(S) | -179,000(S) | 338,542,430(L) 257,473,912(S) | 5.25 3.99 | |
07/03/2023 | John Swire & Sons Limited | 1312(L) | 12,000,000(L) | 4,827,269,423(L) | 74.99 | |
07/03/2023 | Swire Pacific Limited | 1312(L) | 12,000,000(L) | 4,827,269,423(L) | 74.99 | |
16/02/2023 | Swire Pacific Limited | 1312(L) | 10,000,000(L) | 4,827,269,423(L) | 74.99 | |
16/02/2023 | John Swire & Sons Limited | 1312(L) | 10,000,000(L) | 4,827,269,423(L) | 74.99 | |
14/02/2023 | HSBC Holdings plc | 1502(S) | -20,000,000(S) | 357,124,893(L) 301,251,536(S) | 5.54 4.67 | |
14/02/2023 | Swire Pacific Limited | 1312(L) | 20,000,000(L) | 4,827,269,423(L) | 74.99 | |
14/02/2023 | John Swire & Sons Limited | 1312(L) | 20,000,000(L) | 4,827,269,423(L) | 74.99 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 22/11/2024 17:59 | |
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