| 30/06/2026 | John Swire & Sons Limited | 1710(L) | | | 4,796,765,835(L) | 83.31 | | 30/06/2026 | Swire Pacific Limited | 1710(L) | | | 4,796,765,835(L) | 83.31 | | 31/12/2025 | Swire Pacific Limited | 1710(L) | | | 4,796,765,835(L) | 83.31 | | 31/12/2025 | John Swire & Sons Limited | 1710(L) | | | 4,796,765,835(L) | 83.31 | | 30/06/2025 | John Swire & Sons Limited | 1710(L) | | | 4,796,765,835(L) | 83.31 | | 30/06/2025 | Swire Pacific Limited | 1710(L) | | | 4,796,765,835(L) | 83.31 | | 21/05/2025 | John Swire & Sons Limited | 1710(L) | | | 4,796,765,835(L) | 83.31 | | 21/05/2025 | Swire Pacific Limited | 1710(L) | | | 4,796,765,835(L) | 83.31 | | 11/04/2025 | John Swire & Sons Limited | 1710(L) | | | 4,796,765,835(L) | 83.11 | | 11/04/2025 | Swire Pacific Limited | 1710(L) | | | 4,796,765,835(L) | 83.11 | | 10/03/2025 | Swire Pacific Limited | 1113(L) | | | 4,796,765,835(L) | 83.00 | | 10/03/2025 | John Swire & Sons Limited | 1113(L) | | | 4,796,765,835(L) | 83.00 | | 11/02/2025 | John Swire & Sons Limited | 1710(L) | | | 4,796,765,835(L) | 82.83 | | 11/02/2025 | Swire Pacific Limited | 1710(L) | | | 4,796,765,835(L) | 82.83 | | 09/01/2025 | Swire Pacific Limited | 1710(L) | | | 4,796,765,835(L) | 82.67 | | 09/01/2025 | John Swire & Sons Limited | 1710(L) | | | 4,796,765,835(L) | 82.67 | | 31/12/2024 | Swire Pacific Limited | 1710(L) | | | 4,796,765,835(L) | 82.50 | | 31/12/2024 | John Swire & Sons Limited | 1710(L) | | | 4,796,765,835(L) | 82.50 | | 16/12/2024 | John Swire & Sons Limited | 1710(L) | | | 4,796,765,835(L) | 82.50 | | 16/12/2024 | Swire Pacific Limited | 1710(L) | | | 4,796,765,835(L) | 82.50 | | 15/11/2024 | John Swire & Sons Limited | 1710(L) | | | 4,796,765,835(L) | 82.32 | | 15/11/2024 | Swire Pacific Limited | 1710(L) | | | 4,796,765,835(L) | 82.32 | | | 1 |
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