| 24/02/2026 | Qatar Airways Group Q.C.S.C. | 1704(L) | -643,076,181(L) | | 0(L) | 0.00 | | 12/02/2026 | Swire Pacific Limited | 1113(L) | +643,076,181(L) | | 5,362,265,604(L) | 79.75 | | 12/02/2026 | China National Aviation Holding Corporation Limited | 1113(L) | +643,076,181(L) | | 5,362,265,604(L) | 79.75 | | 12/02/2026 | Air China Limited | 1113(L) | +643,076,181(L) | | 5,362,265,604(L) | 79.75 | | 12/02/2026 | John Swire & Sons Limited | 1113(L) | +643,076,181(L) | | 5,362,265,604(L) | 79.75 | | 12/02/2026 | Cathay Pacific Airways Limited | 1001(L) | +643,076,181(L) | | 643,076,181(L) | 9.56 | | 05/02/2026 | Swire Pacific Limited | 1316(L) | 144,837,650(L) | | 4,719,189,423(L) | 70.18 | | 05/02/2026 | John Swire & Sons Limited | 1316(L) | 144,837,650(L) | | 4,719,189,423(L) | 70.18 | | 20/01/2026 | John Swire & Sons Limited | 1710(L) | | | 4,719,189,423(L) | 70.18 | | 20/01/2026 | Swire Pacific Limited | 1710(L) | | | 4,719,189,423(L) | 70.18 | | 20/01/2026 | Air China Limited | 1710(L) | | | 4,719,189,423(L) | 70.18 | | 20/01/2026 | China National Aviation Holding Corporation Limited | 1710(L) | | | 4,719,189,423(L) | 70.18 | | 15/01/2026 | Air China Limited | 1710(L) | | | 4,719,189,423(L) | 70.19 | | 15/01/2026 | Swire Pacific Limited | 1710(L) | | | 4,719,189,423(L) | 70.19 | | 15/01/2026 | John Swire & Sons Limited | 1710(L) | | | 4,719,189,423(L) | 70.19 | | 15/01/2026 | China National Aviation Holding Corporation Limited | 1710(L) | | | 4,719,189,423(L) | 70.19 | | 08/01/2026 | John Swire & Sons Limited | 1213(L) | -108,080,000(L) | | 4,719,189,423(L) | 70.20 | | 08/01/2026 | China National Aviation Holding Corporation Limited | 1201(L) | -108,080,000(L) | | 4,719,189,423(L) | 70.20 | | 08/01/2026 | Air China Limited | 1201(L) | -108,080,000(L) | | 4,719,189,423(L) | 70.20 | | 08/01/2026 | Swire Pacific Limited | 1211(L) | -108,080,000(L) | | 4,719,189,423(L) | 70.20 | | 31/12/2025 | John Swire & Sons Limited | 1710(L) | | | 4,827,269,423(L) | 71.80 | | 31/12/2025 | Swire Pacific Limited | 1710(L) | | | 4,827,269,423(L) | 71.80 | | 19/12/2025 | John Swire & Sons Limited | 1710(L) | | | 4,827,269,423(L) | 71.80 | | 19/12/2025 | China National Aviation Holding Corporation Limited | 1710(L) | | | 4,827,269,423(L) | 71.80 | | 19/12/2025 | Swire Pacific Limited | 1710(L) | | | 4,827,269,423(L) | 71.80 | | 19/12/2025 | Air China Limited | 1710(L) | | | 4,827,269,423(L) | 71.80 | | 17/12/2025 | China National Aviation Holding Corporation Limited | 1710(L) | | | 4,827,269,423(L) | 71.83 | | 17/12/2025 | John Swire & Sons Limited | 1710(L) | | | 4,827,269,423(L) | 71.83 | | 17/12/2025 | Swire Pacific Limited | 1710(L) | | | 4,827,269,423(L) | 71.83 | | 17/12/2025 | Air China Limited | 1710(L) | | | 4,827,269,423(L) | 71.83 | | 18/11/2025 | Air China Limited | 1710(L) | | | 4,827,269,423(L) | 71.84 | | 18/11/2025 | China National Aviation Holding Corporation Limited | 1710(L) | | | 4,827,269,423(L) | 71.84 | | 18/11/2025 | John Swire & Sons Limited | 1710(L) | | | 4,827,269,423(L) | 71.84 | | 18/11/2025 | Swire Pacific Limited | 1710(L) | | | 4,827,269,423(L) | 71.84 | | 31/10/2025 | Air China Limited | 1710(L) | | | 4,827,269,423(L) | 71.86 | | 31/10/2025 | John Swire & Sons Limited | 1710(L) | | | 4,827,269,423(L) | 71.86 | | 31/10/2025 | Swire Pacific Limited | 1710(L) | | | 4,827,269,423(L) | 71.86 | | 31/10/2025 | China National Aviation Holding Corporation Limited | 1710(L) | | | 4,827,269,423(L) | 71.86 | | 22/10/2025 | John Swire & Sons Limited | 1312(L) | 10,000,000(L) | | 4,827,269,423(L) | 71.89 | | 22/10/2025 | Swire Pacific Limited | 1312(L) | 10,000,000(L) | | 4,827,269,423(L) | 71.89 | | | 1 2 3 4 5 |
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