Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
02/09/2025 | John Swire & Sons Limited | 1312(L) | 30,000,000(L) | 4,827,269,423(L) | 72.30 | |
02/09/2025 | Swire Pacific Limited | 1312(L) | 30,000,000(L) | 4,827,269,423(L) | 72.30 | |
28/08/2025 | China National Aviation Holding Corporation Limited | 1710(L) | 4,827,269,423(L) | 72.30 | ||
28/08/2025 | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 72.30 | ||
28/08/2025 | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 72.30 | ||
28/08/2025 | Air China Limited | 1710(L) | 4,827,269,423(L) | 72.30 | ||
27/08/2025 | HSBC Holdings plc | 1503(S) | -2,627,272(S) | 416,130,060(L) 189,879,211(S) | 6.46 2.94 | |
22/08/2025 | Air China Limited | 1710(L) | 4,827,269,423(L) | 72.33 | ||
22/08/2025 | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 72.33 | ||
22/08/2025 | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 72.33 | ||
22/08/2025 | China National Aviation Holding Corporation Limited | 1710(L) | 4,827,269,423(L) | 72.33 | ||
21/08/2025 | Swire Pacific Limited | 1312(L) | 70,000,000(L) | 4,827,269,423(L) | 72.49 | |
21/08/2025 | China National Aviation Holding Corporation Limited | 1710(L) | 4,827,269,423(L) | 72.49 | ||
21/08/2025 | Air China Limited | 1710(L) | 4,827,269,423(L) | 72.49 | ||
21/08/2025 | HSBC Holdings plc | 1502(S) | -70,000,000(S) | 432,103,864(L) 205,699,843(S) | 6.71 3.19 | |
21/08/2025 | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 72.49 | ||
21/08/2025 | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 72.49 | ||
21/08/2025 | John Swire & Sons Limited | 1312(L) | 70,000,000(L) | 4,827,269,423(L) | 72.49 | |
20/08/2025 | Air China Limited | 1710(L) | 4,827,269,423(L) | 72.54 | ||
20/08/2025 | John Swire & Sons Limited | 1312(L) | 70,000,000(L) | 4,827,269,423(L) | 72.54 | |
20/08/2025 | Swire Pacific Limited | 1312(L) | 70,000,000(L) | 4,827,269,423(L) | 72.54 | |
20/08/2025 | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 72.54 | ||
20/08/2025 | China National Aviation Holding Corporation Limited | 1710(L) | 4,827,269,423(L) | 72.54 | ||
20/08/2025 | HSBC Holdings plc | 1502(S) | -70,000,000(S) | 434,100,853(L) 275,709,643(S) | 6.74 4.28 | |
20/08/2025 | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 72.54 | ||
19/08/2025 | HSBC Holdings plc | 1213(L) 1503(S) | -53,518,932(L) -53,509,932(S) | 439,388,711(L) 351,136,987(S) | 6.82 5.45 | |
19/08/2025 | China National Aviation Holding Corporation Limited | 1710(L) | 4,827,269,423(L) | 72.73 | ||
19/08/2025 | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 72.73 | ||
19/08/2025 | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 72.73 | ||
19/08/2025 | Air China Limited | 1710(L) | 4,827,269,423(L) | 72.73 | ||
15/08/2025 | Air China Limited | 1710(L) | 4,827,269,423(L) | 72.81 | ||
15/08/2025 | China National Aviation Holding Corporation Limited | 1710(L) | 4,827,269,423(L) | 72.81 | ||
15/08/2025 | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 72.81 | ||
15/08/2025 | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 72.81 | ||
14/08/2025 | Swire Pacific Limited | 1213(L) | 4,827,269,423(L) | 72.89 | ||
14/08/2025 | John Swire & Sons Limited | 1213(L) | 4,827,269,423(L) | 72.89 | ||
14/08/2025 | China National Aviation Holding Corporation Limited | 1213(L) | 4,827,269,423(L) | 72.89 | ||
14/08/2025 | Air China Limited | 1213(L) | 4,827,269,423(L) | 72.89 | ||
12/08/2025 | Swire Pacific Limited | 1213(L) | 4,827,269,423(L) | 73.36 | ||
12/08/2025 | China National Aviation Holding Corporation Limited | 1213(L) | 4,827,269,423(L) | 73.36 | ||
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 08/09/2025 09:23 | |
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