Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
15/09/2025 | China National Aviation Holding Corporation Limited | 1710(L) | 4,827,269,423(L) | 72.27 | ||
15/09/2025 | Air China Limited | 1710(L) | 4,827,269,423(L) | 72.27 | ||
15/09/2025 | Swire Pacific Limited | 1316(L) | 144,878,948(L) | 4,827,269,423(L) | 72.27 | |
15/09/2025 | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 72.27 | ||
15/09/2025 | John Swire & Sons Limited | 1316(L) | 144,878,948(L) | 4,827,269,423(L) | 72.27 | |
15/09/2025 | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 72.27 | ||
10/09/2025 | China National Aviation Holding Corporation Limited | 1710(L) | 4,827,269,423(L) | 72.28 | ||
10/09/2025 | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 72.28 | ||
10/09/2025 | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 72.28 | ||
10/09/2025 | Air China Limited | 1710(L) | 4,827,269,423(L) | 72.28 | ||
05/09/2025 | HSBC Holdings plc | 1213(L) | -2,549,288(L) | 396,562,470(L) 139,673,106(S) | 5.93 2.09 | |
02/09/2025 | Swire Pacific Limited | 1312(L) | 30,000,000(L) | 4,827,269,423(L) | 72.30 | |
02/09/2025 | John Swire & Sons Limited | 1312(L) | 30,000,000(L) | 4,827,269,423(L) | 72.30 | |
28/08/2025 | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 72.30 | ||
28/08/2025 | Air China Limited | 1710(L) | 4,827,269,423(L) | 72.30 | ||
28/08/2025 | China National Aviation Holding Corporation Limited | 1710(L) | 4,827,269,423(L) | 72.30 | ||
28/08/2025 | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 72.30 | ||
27/08/2025 | HSBC Holdings plc | 1503(S) | -2,627,272(S) | 416,130,060(L) 189,879,211(S) | 6.46 2.94 | |
22/08/2025 | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 72.33 | ||
22/08/2025 | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 72.33 | ||
22/08/2025 | Air China Limited | 1710(L) | 4,827,269,423(L) | 72.33 | ||
22/08/2025 | China National Aviation Holding Corporation Limited | 1710(L) | 4,827,269,423(L) | 72.33 | ||
21/08/2025 | John Swire & Sons Limited | 1312(L) | 70,000,000(L) | 4,827,269,423(L) | 72.49 | |
21/08/2025 | Swire Pacific Limited | 1312(L) | 70,000,000(L) | 4,827,269,423(L) | 72.49 | |
21/08/2025 | China National Aviation Holding Corporation Limited | 1710(L) | 4,827,269,423(L) | 72.49 | ||
21/08/2025 | Air China Limited | 1710(L) | 4,827,269,423(L) | 72.49 | ||
21/08/2025 | HSBC Holdings plc | 1502(S) | -70,000,000(S) | 432,103,864(L) 205,699,843(S) | 6.71 3.19 | |
21/08/2025 | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 72.49 | ||
21/08/2025 | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 72.49 | ||
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 | |
20/08/2025 | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 72.54 | ||
20/08/2025 | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 72.54 | ||
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 | ||
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 | ||
1 2 3 |
Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 18/09/2025 17:59 | |
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