| 21/08/2025 | Swire Pacific Limited | 1710(L) | | | 4,827,269,423(L) | 72.49 | | 20/08/2025 | Swire Pacific Limited | 1710(L) | | | 4,827,269,423(L) | 72.54 | | 20/08/2025 | John Swire & Sons 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 | Air China 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 | | 19/08/2025 | Air China Limited | 1710(L) | | | 4,827,269,423(L) | 72.73 | | 19/08/2025 | China National Aviation Holding Corporation Limited | 1710(L) | | | 4,827,269,423(L) | 72.73 | | 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 | 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 | | 15/08/2025 | Air China 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 | | 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 | | 14/08/2025 | Air China 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 | 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 | | 12/08/2025 | John Swire & Sons 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 | | 12/08/2025 | Swire Pacific Limited | 1213(L) | | | 4,827,269,423(L) | 73.36 | | 12/08/2025 | Air China Limited | 1213(L) | | | 4,827,269,423(L) | 73.36 | | 11/08/2025 | HSBC Holdings plc | 1316(L) 1503(S) | -125,033,111(L) -52,552,068(S) | | 568,980,575(L) 481,641,434(S) | 8.83 7.47 | | 07/08/2025 | Swire Pacific Limited | 1710(L) | | | 4,827,269,423(L) | 74.35 | | 07/08/2025 | John Swire & Sons Limited | 1710(L) | | | 4,827,269,423(L) | 74.35 | | 22/07/2025 | John Swire & Sons Limited | 1312(L) | 20,000,000(L) | | 4,827,269,423(L) | 74.96 | | 22/07/2025 | Swire Pacific Limited | 1312(L) | 20,000,000(L) | | 4,827,269,423(L) | 74.96 | | 03/07/2025 | John Swire & Sons Limited | 1313(L) | 20,000,000(L) | | 4,827,269,423(L) | 74.96 | | 03/07/2025 | Swire Pacific Limited | 1313(L) | 20,000,000(L) | | 4,827,269,423(L) | 74.96 | | 30/06/2025 | Swire Pacific Limited | 1710(L) | | | 4,827,269,423(L) | 74.96 | | 30/06/2025 | John Swire & Sons Limited | 1710(L) | | | 4,827,269,423(L) | 74.96 | | 26/06/2025 | HSBC Holdings plc | 1403(S) | +5,556,000(S) | | 629,291,765(L) 518,923,075(S) | 9.77 8.05 | | 15/05/2025 | HSBC Holdings plc | 1113(L) | +56,158,940(L) | | 623,835,476(L) 502,293,433(S) | 9.68 7.80 | | 25/04/2025 | HSBC Holdings plc | 1213(L) | -2,735,734(L) | | 574,733,140(L) 504,369,024(S) | 8.92 7.83 | | 22/04/2025 | HSBC Holdings plc | 15012(S) | -2,095,000(S) | | 588,823,662(L) 514,637,584(S) | 9.14 7.99 | | 03/04/2025 | HSBC Holdings plc | 11035(L) 14015(S) | +135,222,922(L) +135,222,922(S) | | 623,254,972(L) 537,394,493(S) | 9.67 8.34 | | 28/03/2025 | China National Aviation Holding Corporation Limited | 1710(L) | | | 4,827,269,423(L) | 74.96 | | | 1 2 3 4 5 |
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