| 31/12/2025 | John Swire & Sons Limited | 1710(L) | | | 2,131,969,282(L) | 74.83 | | 30/06/2025 | John Swire & Sons Limited | 1710(L) | | | 2,131,969,282(L) | 74.83 | | 26/05/2025 | John Swire & Sons Limited | 1710(L) | | | 2,131,969,282(L) | 74.83 | | 09/05/2025 | John Swire & Sons Limited | 1710(L) | | | 2,131,969,282(L) | 74.78 | | 02/04/2025 | John Swire & Sons Limited | 1710(L) | | | 2,131,969,282(L) | 74.64 | | 10/02/2025 | John Swire & Sons Limited | 1710(L) | | | 2,131,969,282(L) | 74.48 | | 31/12/2024 | John Swire & Sons Limited | 1710(L) | | | 2,131,969,282(L) | 74.39 | | 08/11/2024 | John Swire & Sons Limited | 1710(L) | | | 2,131,969,282(L) | 74.28 | | 14/10/2024 | John Swire & Sons Limited | 1710(L) | | | 2,131,969,282(L) | 74.12 | | 10/10/2024 | Swire Merlin Bingham | 1201(L) | -101,722(L) | HKD 10.234(L) | 0(L) | 0.00 | | 09/10/2024 | Swire Merlin Bingham | 1201(L) | -512,500(L) | HKD 10.147(L) | 101,722(L) | 0.00 | | 03/09/2024 | John Swire & Sons Limited | 1113(L) | | | 2,131,969,282(L) | 74.02 | | 20/08/2024 | Swire Merlin Bingham | 1201(L) | -130,000(L) | HKD 9.961(L) | 614,222(L) | 0.02 | | 19/08/2024 | Swire Merlin Bingham | 1201(L) | -75,000(L) | HKD 10.071(L) | 744,222(L) | 0.03 | | 16/08/2024 | Swire Merlin Bingham | 1201(L) | -155,000(L) | HKD 9.906(L) | 819,222(L) | 0.03 | | 15/08/2024 | Swire Merlin Bingham | 1201(L) | -247,500(L) | HKD 9.888(L) | 974,222(L) | 0.03 | | 14/08/2024 | Swire Merlin Bingham | 1201(L) | -165,000(L) | HKD 9.998(L) | 1,221,722(L) | 0.04 | | 13/08/2024 | Swire Merlin Bingham | 1201(L) | -297,500(L) | HKD 9.981(L) | 1,386,722(L) | 0.05 | | 12/08/2024 | Swire Merlin Bingham | 1201(L) | -115,000(L) | HKD 10.177(L) | 1,684,222(L) | 0.06 | | 22/07/2024 | John Swire & Sons Limited | 1710(L) | | | 2,131,969,282(L) | 73.86 | | 30/06/2024 | John Swire & Sons Limited | 1710(L) | | | 2,131,969,282(L) | 73.73 | | 25/06/2024 | John Swire & Sons Limited | 1710(L) | | | 2,131,969,282(L) | 73.73 | | 23/05/2024 | Swire Merlin Bingham | 1201(L) | -187,500(L) | HKD 10.809(L) | 1,799,222(L) | 0.06 | | 21/05/2024 | Swire Merlin Bingham | 1201(L) | -175,000(L) | HKD 10.701(L) | 1,986,722(L) | 0.07 | | 17/05/2024 | Swire Merlin Bingham | 1201(L) | -135,000(L) | HKD 10.660(L) | 2,161,722(L) | 0.07 | | 16/05/2024 | John Swire & Sons Limited | 1710(L) | | | 2,131,969,282(L) | 73.50 | | 14/05/2024 | Swire Merlin Bingham | 1201(L) | -100,000(L) | HKD 10.692(L) | 2,296,722(L) | 0.08 | | 10/05/2024 | Swire Merlin Bingham | 1201(L) | -330,395(L) | HKD 10.695(L) | 2,396,722(L) | 0.08 | | 08/05/2024 | Swire Merlin Bingham | 1201(L) | -230,000(L) | HKD 10.500(L) | 2,727,117(L) | 0.09 | | 06/05/2024 | Swire Merlin Bingham | 1201(L) | -297,500(L) | HKD 10.937(L) | 2,957,117(L) | 0.10 | | 02/05/2024 | Swire Merlin Bingham | 1201(L) | -160,000(L) | HKD 10.582(L) | 3,254,617(L) | 0.11 | | 23/04/2024 | John Swire & Sons Limited | 1710(L) | | | 2,131,969,282(L) | 73.38 | | 19/03/2024 | John Swire & Sons Limited | 1710(L) | | | 2,131,969,282(L) | 73.24 | | 18/03/2024 | Swire Merlin Bingham | 1316(L) | 1,799,222(L) | | 3,414,617(L) | 0.12 | | | 1 |
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