| 05/08/2024 | Air China Limited | 1710(L) | | | 4,827,269,423(L) | 74.98 | | 05/08/2024 | China National Aviation Holding Corporation Limited | 1710(L) | | | 4,827,269,423(L) | 74.98 | | 30/06/2024 | John Swire & Sons Limited | 1710(L) | | | 4,827,269,423(L) | 74.98 | | 30/06/2024 | Swire Pacific Limited | 1710(L) | | | 4,827,269,423(L) | 74.98 | | 14/05/2024 | HSBC Holdings plc | 1113(L) | +11,607,000(L) | | 388,585,678(L)
268,070,823(S) | 6.03
4.16 | | 13/05/2024 | HSBC Holdings plc | 1403(S) | +2,001,000(S) | | 378,934,678(L)
259,064,823(S) | 5.88
4.02 | | 25/04/2024 | HSBC Holdings plc | 1213(L) | -18,525,966(L) | | 370,904,224(L)
250,305,927(S) | 5.76
3.88 | | 23/04/2024 | HSBC Holdings plc | 1113(L) | +1,781,200(L) | | 388,532,224(L)
249,287,927(S) | 6.03
3.87 | | 10/04/2024 | HSBC Holdings plc | 1213(L) | -30,788,178(L) | | 384,786,995(L)
240,525,027(S) | 5.97
3.73 | | 08/04/2024 | HSBC Holdings plc | 1113(L) | +20,000,000(L) | | 417,898,823(L)
223,706,358(S) | 6.49
3.47 | | 20/03/2024 | John Swire & Sons Limited | 1313(L) | 20,000,000(L) | | 4,827,269,423(L) | 74.98 | | 20/03/2024 | Swire Pacific Limited | 1313(L) | 20,000,000(L) | | 4,827,269,423(L) | 74.98 | | 15/03/2024 | John Swire & Sons Limited | 1313(L) | 37,000,000(L) | | 4,827,269,423(L) | 74.98 | | 15/03/2024 | Swire Pacific Limited | 1313(L) | 37,000,000(L) | | 4,827,269,423(L) | 74.98 | | 13/03/2024 | HSBC Holdings plc | 1402(S) | +37,000,000(S) | | 380,100,044(L)
203,362,961(S) | 5.90
3.15 | | | 1 2 3 4 5 |
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