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Company
Swire Pacific Ltd. 'B'

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190101E00003 John Swire & Sons Limited Long 69.55 2018-12-31
DA20181101E00047 Cubbon, Martin Long 0.0 2018-11-01
DA20181011E00287 Lee, Chien 利乾 Long 0.77 2018-10-11 HKD13.1
DA20180826E00003 Swire, Samuel Compton Long 0.05 2018-08-24 HKD
DA20180826E00002 Swire, Merlin Bingham Long 0.05 2018-08-24 HKD
CS20180208E00257 Aggregate of Standard Life Aberdeen plc affiliated investment management. Long 4.99 2018-02-07 HKD12.8135
CS20170609000218 Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group Long 8.93 2017-06-08 HKD13.96
DA20160823000080 Rae-Smith, John Bruce Long 0.0 2016-08-23 HKD15.2
CS20160329000226 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 12.99 2016-03-24 HKD14.847
DA20100801000008 Shiu, Ian Sai Cheung 邵世昌 Long 0.0 2010-08-01 HKD
DA20091106000257 Pratt, Christopher Dale Long 0.0 2009-11-05 HKD16.94
CS20080423000128 Aberdeen Asset Management Plc and its associates (together "The Group") on Behalf of Accounts Managed by the Group Long 11.0 2008-04-22 HKD17.6
DA20080402000011 Johansen, Peter Andre Long 0.01 2008-04-01 HKD
CS20070427000253 Aberdeen Asset Management Plc and its Associates (together "The Group") on behalf of accounts managed by the Group Long 10.06 2007-04-26 HKD17.15
CS20051004000113 Aberdeen Asset Management Asia Limited Long 6.19 2005-09-30 HKD
CS20050930000057 Aberdeen Asset Management Asia Ltd Long 8.14 2005-09-29 HKD13.49
DA20050517000139 Chen, Nan Lok Philip 陳南祿 Long 0.0 2005-05-13 HKD
DA20040119000082 Swire, Adrian Christopher Long 0.68 2004-01-16 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190101E00003 John Swire & Sons Limited Long 0.0 69.55 2018-12-31 1
DA20181101E00047 Cubbon, Martin Long 0.0 0.0 2018-11-01 0
DA20181011E00287 Lee, Chien 利乾 Long 0.0 0.77 2018-10-11 0 HKD13.1
DA20181010E00151 Lee, Chien 利乾 Long 0.0 0.77 2018-10-10 0 HKD13.53
DA20181009E00336 Lee, Chien 利乾 Long 0.0 0.77 2018-10-09 0 HKD13.42
DA20181009E00062 Lee, Chien 利乾 Long 0.0 0.77 2018-10-08 1 HKD13.34
DA20181005E00331 Lee, Chien 利乾 Long 0.0 0.77 2018-10-05 0 HKD13.42
DA20181005E00105 Lee, Chien 利乾 Long 0.01 0.77 2018-10-04 1 HKD13.56
DA20180826E00003 Swire, Samuel Compton Long 0.05 0.05 2018-08-24 2 HKD
DA20180826E00002 Swire, Merlin Bingham Long 0.05 0.05 2018-08-24 2 HKD
CS20180630E00062 John Swire & Sons Limited Long 0.0 69.55 2018-06-30 0
CS20180208E00257 Aggregate of Standard Life Aberdeen plc affiliated investment management. Long -0.02 4.99 2018-02-07 1 HKD12.8135
CS20180112E00385 John Swire & Sons Limited Long 0.01 69.55 2018-01-11 1
CS20180108E00339 John Swire & Sons Limited Long 0.12 69.54 2018-01-08 0
CS20180101E00040 John Swire & Sons Limited Long 0.0 69.42 2017-12-31 1
CS20171225E00008 Aggregate of Standard Life Aberdeen plc affiliated investment management. Long -0.11 5.9 2017-12-08 17 HKD12.2432
DA20171114E00254 Lee, Chien 利乾 Long 0.0 0.76 2017-11-14 0 HKD13.06
DA20171114E00253 Lee, Chien 利乾 Long 0.0 0.76 2017-11-14 0 HKD13.04
CS20170919E00149 Aggregate of Standard Life Aberdeen plc affiliated investment management. Long -0.04 6.97 2017-09-18 1 HKD14.0059
CS20170817E00028 Aggregate of Standard Life Aberdeen plc affiliated investment management. Long -0.01 7.99 2017-08-14 3 HKD13.95
CS20170720E00026 John Swire & Sons Limited Long 0.0 69.41 2017-07-20 0
CS20170715E00005 John Swire & Sons Limited Long 0.03 69.41 2017-07-14 1
CS20170711E00054 John Swire & Sons Limited Long 0.05 69.38 2017-07-07 4
CS20170630000085 John Swire & Sons Limited Long 0.02 69.33 2017-06-30 0 HKD
CS20170609000218 Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group Long -0.07 8.93 2017-06-08 1 HKD13.96
CS20170531000110 John Swire & Sons Limited Long 0.04 69.31 2017-05-31 0 HKD
CS20170526000037 John Swire & Sons Limited Long 0.03 69.27 2017-05-25 1 HKD
CS20170321000084 Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group Long -0.13 9.96 2017-03-17 3 HKD
CS20161231000023 John Swire & Sons Limited Long 0.0 69.24 2016-12-31 0 HKD
CS20161208000156 Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group Long -0.01 11.0 2016-12-06 1 HKD13.619
DA20161104000075 Lee, Chien 利乾 Long 0.0 0.75 2016-11-04 0 HKD14.42
CS20160924000037 John Swire & Sons Limited Long 0.06 69.01 2016-09-23 1 HKD15.359
CS20160922000181 Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group Long -0.11 11.91 2016-09-21 1 HKD15.28
DA20160823000080 Rae-Smith, John Bruce Long 0.0 0.0 2016-08-23 0 HKD15.2
DA20160822000123 Rae-Smith, John Bruce Long 0.0 0.0 2016-08-22 0 HKD15.1
DA20160822000122 Rae-Smith, John Bruce Long 0.0 0.0 2016-08-22 0 HKD15.129
CS20160630000411 John Swire & Sons Limited Long 0.0 68.49 2016-06-30 0 HKD
CS20160329000226 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long -0.02 12.99 2016-03-24 1 HKD14.847
CS20151231000261 John Swire & Sons Limited Long 0.0 68.49 2015-12-31 0 HKD
DA20150901000166 Lee, Chien 利乾 Long 0.0 0.75 2015-08-31 1 HKD15.68
DA20150831000111 Lee, Chien 利乾 Long 0.01 0.75 2015-08-28 0 HKD15.7
CS20150820000087 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 0.0 14.0 2015-08-18 1 HKD17.086
CS20150630000010 John Swire & Sons Limited Long 0.0 68.49 2015-06-30 0 HKD
CS20150101000026 John Swire & Sons Limited Long 0.0 68.49 2014-12-31 1 HKD
CS20141005000002 John Swire & Sons Limited Long 0.0 68.49 2014-09-30 5 HKD
CS20140704000106 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 2.51 14.55 2014-07-01 1 HKD
CS20140703000144 John Swire & Sons Limited Long 0.0 68.49 2014-06-30 3 HKD
CS20131231000207 John Swire & Sons Limited Long 0.0 68.49 2013-12-31 0 HKD
CS20130630000001 John Swire & Sons Limited Long 0.0 68.49 2013-06-30 0 HKD
DA20130418000025 Lee, Chien 利乾 Long 0.0 0.74 2013-04-17 0 HKD18.2
DA20130101000025 Rae-Smith, John Bruce Long 0.0 0.0 2013-01-01 0 HKD
CS20121231000194 John Swire & Sons Limited Long 0.0 68.49 2012-12-31 0 HKD
CS20121213000062 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 0.04 12.04 2012-12-11 1 HKD17.728
CS20121207000225 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long -0.09 12.0 2012-12-06 1 HKD17.88
CS20121106000119 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 0.09 12.08 2012-11-05 1 HKD17.732
DA20121025000048 Swire, Merlin Bingham Long -0.21 0.0 2012-10-24 1 HKD
CS20121025000063 John Swire & Sons Limited Long 0.0 68.49 2012-10-24 1 HKD
CS20120630000016 John Swire & Sons Limited Long 0.0 68.29 2012-06-30 0 HKD
CS20120121000020 John Swire & Sons Limited Long 0.0 68.29 2012-01-18 3 HKD
CS20111231000009 John Swire & Sons Limited Long 0.0 68.29 2011-12-31 0 HKD
CS20111125000079 John Swire & Sons Limited Long 0.0 68.29 2011-11-24 0 HKD
CS20111108000138 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long -0.01 11.99 2011-11-04 4 HKD18.2
CS20111007000021 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 0.01 12.01 2011-10-03 1 HKD16.309
DA20110915000104 Lee, Chien 利乾 Long 0.0 0.74 2011-09-14 1 HKD19.2
CS20110630000285 John Swire & Sons Limited Long 0.0 68.29 2011-06-30 0 HKD
CS20101231000208 John Swire & Sons Limited Long 0.0 68.29 2010-12-31 0 HKD
DA20101202000234 Swire, Merlin Bingham Long -0.07 0.21 2010-12-01 1 HKD
DA20100801000008 Shiu, Ian Sai Cheung 邵世昌 Long 0.0 0.0 2010-08-01 0 HKD
DA20100802000201 Swire, Merlin Bingham Long 0.07 0.28 2010-07-29 3 HKD
DA20100705000097 Swire, Merlin Bingham Long -0.08 0.21 2010-07-02 1 HKD16.68
CS20100703000054 John Swire & Sons Limited Long 0.17 68.22 2010-07-02 1 HKD16.68
CS20100630000154 John Swire & Sons Limited Long 0.0 68.05 2010-06-30 0 HKD
CS20091231000164 John Swire & Sons Limited Long 0.0 68.05 2009-12-31 0 HKD
DA20100413000117 Swire, Merlin Bingham Long 0.08 0.29 2009-12-28 104 HKD
DA20100122000208 Swire, Merlin Bingham Long 0.0 0.21 2009-12-28 24 HKD
DA20091217000045 Swire, Merlin Bingham Long 0.01 0.21 2009-12-16 0 HKD
DA20091106000257 Pratt, Christopher Dale Long 0.0 0.0 2009-11-05 1 HKD16.94
CS20091017000005 John Swire & Sons Limited Long 0.0 68.05 2009-10-14 3 HKD
CS20090701000012 John Swire & Sons Limited Long 0.0 68.05 2009-06-30 1 HKD
CS20090508000252 John Swire & Sons Limited Long 0.0 68.05 2009-05-06 2 GBP
DA20090102000090 Swire, Merlin Bingham Long 0.0 0.2 2009-01-01 0 HKD
CS20081231000247 John Swire & Sons Limited Long 0.0 68.05 2008-12-31 0 HKD
CS20081031000346 John Swire & Sons Limited Long 0.17 68.05 2008-10-29 2 HKD
CS20080630000112 John Swire & Sons Limited Long 0.0 67.88 2008-06-30 0 HKD
CS20080423000128 Aberdeen Asset Management Plc and its associates (together "The Group") on Behalf of Accounts Managed by the Group Long 0.01 11.0 2008-04-22 1 HKD17.6
DA20080402000011 Johansen, Peter Andre Long 0.0 0.01 2008-04-01 1 HKD
CS20071231000146 John Swire & Sons Limited Long 0.0 67.86 2007-12-31 0 HKD
CS20070427000253 Aberdeen Asset Management Plc and its Associates (together "The Group") on behalf of accounts managed by the Group Long 0.07 10.06 2007-04-26 1 HKD17.15
DA20070322000054 Lee, Chien 利乾 Long 0.0 0.74 2007-03-21 1 HKD16.02
DA20070320000042 Lee, Chien 利乾 Long 0.0 0.74 2007-03-19 1 HKD16.033
DA20070316000076 Lee, Chien 利乾 Long 0.0 0.74 2007-03-15 1 HKD16.187
CS20061006000152 Aberdeen Asset Management Plc and its Associates (together "The Group") on behalf of accounts managed by the Group Long 0.02 9.01 2006-10-05 1 HKD14.76
CS20060331000038 John Swire & Sons Limited Long 0.0 67.77 2006-03-31 0 HKD
DA20060201000053 Pratt, Christopher Dale Long 0.0 0.0 2006-02-01 0 HKD
CS20060124000038 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 0.03 8.0 2006-01-23 1 HKD13.995
CS20051114000127 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 0.17 7.01 2005-11-11 3 HKD12.9
DA20051021000098 Lee, Chien 利乾 Long 0.01 0.74 2005-10-21 0 HKD12.859
DA20051018000081 Lee, Chien 利乾 Long 0.0 0.73 2005-10-18 0 HKD12.94
CS20051004000120 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 6.35 6.35 2005-09-30 3 HKD
CS20051004000113 Aberdeen Asset Management Asia Limited Long -1.95 6.19 2005-09-30 3 HKD
CS20050930000057 Aberdeen Asset Management Asia Ltd Long 0.02 8.14 2005-09-29 1 HKD13.49
CS20050929000077 Aberdeen Asset Management Asia Ltd Long 0.02 8.12 2005-09-28 1 HKD13.407
CS20050928000020 Aberdeen Asset Management Asia Ltd Long 0.04 8.1 2005-09-27 1 HKD13.596
CS20050927000077 Aberdeen Asset Management Asia Ltd Long 0.05 8.06 2005-09-26 1 HKD13.58
CS20050926000123 Aberdeen Asset Management Asia Ltd Long 0.0 8.01 2005-09-23 3 HKD13.229
CS20050923000048 Aberdeen Asset Management Asia Ltd Long 0.01 8.01 2005-09-22 1 HKD13.368
CS20050922000060 Aberdeen Asset Management Asia Ltd Long 0.01 8.0 2005-09-21 1 HKD13.741
CS20050921000057 Aberdeen Asset Management Asia Ltd Long 0.0 7.99 2005-09-20 1 HKD13.725
CS20050919000003 Aberdeen Asset Management Asia Ltd Long 0.01 7.99 2005-09-16 3 HKD13.781
CS20050916000075 Aberdeen Asset Management Asia Ltd Long 0.0 7.98 2005-09-15 1 HKD13.918
CS20050915000018 Aberdeen Asset Management Asia Ltd Long 0.02 7.98 2005-09-14 1 HKD13.9
CS20050914000049 Aberdeen Asset Management Asia Ltd Long 0.02 7.96 2005-09-13 1 HKD14.0
CS20050912000048 Aberdeen Asset Management Asia Ltd Long 0.0 7.94 2005-09-09 3 HKD14.05
CS20050909000051 Aberdeen Asset Management Asia Ltd Long 0.04 7.94 2005-09-08 1 HKD14.105
CS20050908000070 Aberdeen Asset Management Asia Ltd Long 0.0 7.9 2005-09-07 1 HKD14.235
CS20050907000050 Aberdeen Asset Management Asia Ltd Long 0.01 7.9 2005-09-06 1 HKD14.132
CS20050906000058 Aberdeen Asset Management Asia Ltd Long 0.01 7.89 2005-09-05 1 HKD14.307
CS20050905000090 Aberdeen Asset Management Asia Ltd Long 0.0 7.88 2005-09-02 3 HKD14.4
CS20050902000083 Aberdeen Asset Management Asia Ltd Long 0.06 7.88 2005-09-01 1 HKD
CS20050902000082 Aberdeen Asset Management Asia Ltd Long 0.0 7.82 2005-09-01 1 HKD14.406
CS20050901000064 Aberdeen Asset Management Asia Ltd Long 0.02 7.82 2005-08-31 1 HKD14.413
CS20050831000044 Aberdeen Asset Management Asia Ltd Long 0.0 7.8 2005-08-30 1 HKD14.45
CS20050830000101 Aberdeen Asset Management Asia Ltd Long 0.0 7.8 2005-08-29 1 HKD14.228
CS20050829000071 Aberdeen Asset Management Asia Ltd Long 0.01 7.8 2005-08-26 3 HKD14.44
CS20050829000023 Aberdeen Asset Management Asia Ltd Long 0.02 7.79 2005-08-25 1 HKD14.211
CS20050829000021 Aberdeen Asset Management Asia Ltd Long 0.01 7.77 2005-08-24 1 HKD14.1
CS20050824000050 Aberdeen Asset Management Asia Ltd Long 0.0 7.76 2005-08-23 1 HKD13.973
CS20050823000087 Aberdeen Asset Management Asia Ltd Long 0.02 7.76 2005-08-22 1 HKD13.95
CS20050822000110 Aberdeen Asset Management Asia Ltd Long 0.0 7.74 2005-08-19 3 HKD14.003
CS20050818000050 Aberdeen Asset Management Asia Ltd Long 0.01 7.74 2005-08-17 1 HKD14.025
CS20050817000063 Aberdeen Asset Management Asia Ltd Long 0.0 7.73 2005-08-16 1 HKD14.196
CS20050816000051 Aberdeen Asset Management Asia Ltd Long 0.0 7.73 2005-08-15 1 HKD14.315
CS20050815000078 Aberdeen Asset Management Asia Ltd Long 0.01 7.73 2005-08-12 3 HKD14.204
CS20050815000076 Aberdeen Asset Management Asia Ltd Long 0.01 7.72 2005-08-11 1 HKD14.464
CS20050811000015 Aberdeen Asset Management Asia Ltd Long 0.01 7.71 2005-08-10 1 HKD14.271
CS20050810000054 Aberdeen Asset Management Asia Ltd Long 0.02 7.7 2005-08-09 1 HKD14.299
CS20050810000053 Aberdeen Asset Management Asia Ltd Long 0.01 7.68 2005-08-08 2 HKD14.172
CS20050808000073 Aberdeen Asset Management Asia Ltd Long 0.0 7.67 2005-08-05 3 HKD13.971
CS20050805000119 Aberdeen Asset Management Asia Ltd Long 0.0 7.67 2005-08-04 1 HKD14.069
CS20050802000086 Aberdeen Asset Management Asia Ltd Long 0.0 7.67 2005-08-01 1 HKD13.6
CS20050801000152 Aberdeen Asset Management Asia Ltd Long 0.01 7.67 2005-07-29 3 HKD13.647
CS20050727000046 Aberdeen Asset Management Asia Ltd Long 0.0 7.66 2005-07-26 1 HKD13.593
CS20050715000026 Aberdeen Asset Management Asia Ltd Long 0.01 7.66 2005-07-14 1 HKD13.619
CS20050714000102 Aberdeen Asset Management Asia Ltd Long 0.01 7.65 2005-07-13 1 HKD13.123
CS20050713000059 Aberdeen Asset Management Asia Ltd Long 0.02 7.64 2005-07-12 1 HKD13.095
CS20050712000078 Aberdeen Asset Management Asia Ltd Long -0.19 7.62 2005-07-11 1 HKD12.736
CS20050711000108 Aberdeen Asset Management Asia Ltd Long 0.0 7.61 2005-07-08 3 HKD12.539
CS20050708000077 Aberdeen Asset Management Asia Ltd Long 0.02 7.61 2005-07-07 1 HKD12.673
CS20050707000082 Aberdeen Asset Management Asia Ltd Long 0.0 7.59 2005-07-06 1 HKD12.6
CS20050706000070 Aberdeen Asset Management Asia Ltd Long 0.0 7.59 2005-07-05 1 HKD12.519
CS20050706000039 Aberdeen Asset Management Asia Ltd Long 0.01 7.6 2005-07-04 1 HKD12.572
CS20050705000060 Aberdeen Asset Management Asia Ltd Long -0.01 7.59 2005-07-04 1 HKD
CS20050704000140 Aberdeen Asset Management Asia Ltd Long 0.01 7.59 2005-07-01 3 HKD
CS20050701000004 Aberdeen Asset Management Asia Ltd Long -0.09 7.58 2005-06-30 1 HKD
CS20050701000003 Aberdeen Asset Management Asia Ltd Long 0.02 7.67 2005-06-30 1 HKD12.52
CS20050627000092 Aberdeen Asset Management Asia Ltd Long 0.01 7.65 2005-06-24 3 HKD12.574
CS20050623000027 Aberdeen Asset Management Asia Ltd Long 0.0 7.64 2005-06-22 1 HKD12.216
CS20050620000112 Aberdeen Asset Management Asia Ltd Long 0.0 7.64 2005-06-17 3 HKD12.35
CS20050617000024 Aberdeen Asset Management Asia Ltd Long 0.01 7.64 2005-06-16 1 HKD12.361
CS20050616000061 Aberdeen Asset Management Asia Ltd Long 0.0 7.63 2005-06-15 1 HKD12.358
CS20050615000066 Aberdeen Asset Management Asia Ltd Long 0.0 7.63 2005-06-14 1 HKD12.435
CS20050614000042 Aberdeen Asset Management Asia Ltd Long 0.01 7.63 2005-06-13 1 HKD12.4
CS20050613000062 Aberdeen Asset Management Asia Ltd Long 0.0 7.62 2005-06-10 3 HKD12.372
CS20050610000080 Aberdeen Asset Management Asia Ltd Long 0.01 7.62 2005-06-09 1 HKD12.466
CS20050609000042 Aberdeen Asset Management Asia Ltd Long 0.0 7.61 2005-06-08 1 HKD12.407
CS20050608000038 Aberdeen Asset Management Asia Ltd Long 0.01 7.61 2005-06-07 1 HKD12.334
CS20050607000067 Aberdeen Asset Management Asia Ltd Long 0.0 7.6 2005-06-06 1 HKD12.35
CS20050606000166 Aberdeen Asset Management Asia Ltd Long 0.01 7.6 2005-06-03 3 HKD12.338
CS20050603000084 Aberdeen Asset Management Asia Ltd Long 0.01 7.59 2005-06-02 1 HKD12.461
CS20050602000082 Aberdeen Asset Management Asia Ltd Long 0.03 7.58 2005-06-01 1 HKD
CS20050602000081 Aberdeen Asset Management Asia Ltd Long 0.01 7.55 2005-06-01 1 HKD12.459
CS20050601000035 Aberdeen Asset Management Asia Ltd Long 0.0 7.54 2005-05-31 1 HKD12.492
CS20050531000105 Aberdeen Asset Management Asia Ltd Long 0.01 7.54 2005-05-30 1 HKD12.438
CS20050530000183 Aberdeen Asset Management Asia Ltd Long 0.01 7.53 2005-05-27 3 HKD
CS20050530000182 Aberdeen Asset Management Asia Ltd Long 0.0 7.52 2005-05-27 3 HKD12.0
CS20050527000111 Aberdeen Asset Management Asia Ltd Long 0.0 7.52 2005-05-26 1 HKD12.0
CS20050526000073 Aberdeen Asset Management Asia Ltd Long 0.0 7.52 2005-05-25 1 HKD12.0
CS20050525000070 Aberdeen Asset Management Asia Ltd Long 0.0 7.52 2005-05-24 1 HKD11.992
CS20050524000103 Aberdeen Asset Management Asia Ltd Long 0.01 7.52 2005-05-23 1 HKD12.0
CS20050519000049 Aberdeen Asset Management Asia Ltd Long 0.0 7.51 2005-05-18 1 HKD11.904
CS20050518000071 Aberdeen Asset Management Asia Ltd Long 0.01 7.51 2005-05-17 1 HKD11.909
DA20050517000139 Chen, Nan Lok Philip 陳南祿 Long 0.0 0.0 2005-05-13 4 HKD
CS20050517000005 Aberdeen Asset Management Asia Ltd Long 0.0 7.5 2005-05-13 3 HKD11.95
CS20050513000064 Aberdeen Asset Management Asia Ltd Long 0.0 7.5 2005-05-12 1 HKD12.0
CS20050512000069 Aberdeen Asset Management Asia Ltd Long 0.01 7.5 2005-05-11 1 HKD11.93
CS20050429000079 Aberdeen Asset Management Asia Ltd Long 0.01 7.49 2005-04-28 1 HKD12.126
CS20050428000082 Aberdeen Asset Management Asia Ltd Long 0.0 7.48 2005-04-27 1 HKD12.163
CS20050427000078 Aberdeen Asset Management Asia Ltd Long 0.0 7.48 2005-04-26 1 HKD12.2
CS20050422000140 Aberdeen Asset Management Asia Ltd Long 0.0 7.48 2005-04-21 1 HKD11.787
CS20050421000077 Aberdeen Asset Management Asia Ltd Long 0.01 7.48 2005-04-20 1 HKD11.8
CS20050419000040 Aberdeen Asset Management Asia Ltd Long 0.0 7.47 2005-04-18 1 HKD11.8
CS20050415000059 Aberdeen Asset Management Asia Ltd Long -0.01 7.47 2005-04-14 1 HKD
CS20050414000044 Aberdeen Asset Management Asia Ltd Long 0.0 7.48 2005-04-13 1 HKD11.97
CS20050408000045 Aberdeen Asset Management Asia Ltd Long 0.0 7.48 2005-04-07 1 HKD11.917
CS20050407000053 Aberdeen Asset Management Asia Ltd Long 0.0 7.48 2005-04-06 1 HKD11.796
CS20050406000010 Aberdeen Asset Management Asia Ltd Long 0.0 7.48 2005-04-04 1 HKD11.796
CS20050404000108 Aberdeen Asset Management Asia Ltd Long 0.03 7.48 2005-04-01 3 HKD
CS20050404000107 Aberdeen Asset Management Asia Ltd Long 0.02 7.45 2005-04-01 3 HKD11.715
CS20050401000069 Aberdeen Asset Management Asia Ltd Long 0.03 7.43 2005-03-31 1 HKD11.655
CS20050331000056 Aberdeen Asset Management Asia Ltd Long 0.02 7.4 2005-03-30 1 HKD11.622
CS20050330000037 Aberdeen Asset Management Asia Ltd Long 0.0 7.38 2005-03-29 1 HKD11.708
CS20050329000005 Aberdeen Asset Management Asia Ltd Long 0.0 7.38 2005-03-24 4 HKD11.8
CS20050324000044 Aberdeen Asset Management Asia Ltd Long 0.01 7.38 2005-03-23 1 HKD11.8
CS20050321000057 Aberdeen Asset Management Asia Ltd Long -0.03 7.37 2005-03-18 3 HKD12.278
CS20050318000090 Aberdeen Asset Management Asia Ltd Long 0.0 7.4 2005-03-17 1 HKD12.347
CS20050314000093 Aberdeen Asset Management Asia Ltd Long 0.0 7.4 2005-03-11 3 HKD11.793
CS20050311000053 Aberdeen Asset Management Asia Ltd Long 0.0 7.4 2005-03-10 1 HKD
CS20050311000052 Aberdeen Asset Management Asia Ltd Long 0.01 7.4 2005-03-10 1 HKD11.754
CS20050310000067 Aberdeen Asset Management Asia Ltd Long 0.0 7.39 2005-03-09 1 HKD11.8
CS20050309000040 Aberdeen Asset Management Asia Ltd Long 0.01 7.39 2005-03-08 1 HKD11.762
CS20050309000039 Aberdeen Asset Management Asia Ltd Long -0.02 7.38 2005-03-08 1 HKD
CS20050308000078 Aberdeen Asset Management Asia Ltd Long 0.01 7.4 2005-03-07 1 HKD11.781
CS20050307000085 Aberdeen Asset Management Asia Ltd Long 0.01 7.39 2005-03-04 3 HKD11.7
CS20050304000056 Aberdeen Asset Management Asia Ltd Long 0.0 7.38 2005-03-03 1 HKD11.575
CS20050303000100 Aberdeen Asset Management Asia Ltd Long 0.01 7.38 2005-03-02 1 HKD11.65
CS20050302000064 Aberdeen Asset Management Asia Ltd Long 0.0 7.37 2005-03-01 1 HKD11.75
CS20050301000088 Aberdeen Asset Management Asia Ltd Long 0.02 7.37 2005-02-28 1 HKD11.739
CS20050228000091 Aberdeen Asset Management Asia Ltd Long 0.0 7.35 2005-02-25 3 HKD11.721
CS20050225000065 Aberdeen Asset Management Asia Ltd Long 0.01 7.35 2005-02-24 1 HKD11.592
CS20050224000065 Aberdeen Asset Management Asia Ltd Long 0.01 7.34 2005-02-23 1 HKD11.467
CS20050223000064 Aberdeen Asset Management Asia Ltd Long 0.0 7.33 2005-02-22 1 HKD11.579
CS20050222000072 Aberdeen Asset Management Asia Ltd Long 0.02 7.33 2005-02-21 1 HKD11.454
CS20050221000067 Aberdeen Asset Management Asia Ltd Long 0.01 7.31 2005-02-18 3 HKD11.332
CS20050218000065 Aberdeen Asset Management Asia Ltd Long 0.01 7.3 2005-02-17 1 HKD11.378
CS20050217000053 Aberdeen Asset Management Asia Ltd Long 0.01 7.29 2005-02-16 1 HKD11.4
CS20050216000053 Aberdeen Asset Management Asia Ltd Long 0.01 7.28 2005-02-15 1 HKD11.459
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CS20040120000083 Aberdeen Asset Management Asia Ltd Long 0.01 5.15 2004-01-19 1 HKD9.044
DA20040119000082 Swire, Adrian Christopher Long -0.17 0.68 2004-01-16 3 HKD
CS20040119000107 Aberdeen Asset Management Asia Ltd Long 0.01 5.14 2004-01-16 3 HKD8.959
CS20040116000031 Aberdeen Asset Management Asia Ltd Long 0.02 5.13 2004-01-15 1 HKD9.071
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CS20040114000099 Aberdeen Asset Management Asia Ltd Long 0.01 5.06 2004-01-13 1 HKD8.721
CS20040113000076 Aberdeen Asset Management Asia Ltd Long 0.02 5.05 2004-01-12 1 HKD8.574
CS20040113000145 Aberdeen Asset Management Asia Ltd Long 0.0 5.03 2004-01-09 3 HKD8.45
CS20040112000070 Aberdeen Asset Management Asia Ltd Long 0.34 5.03 2004-01-08 1 HKD8.35
DA20030819000043 Lee, Chien 利乾 Long 0.0 0.71 2003-08-15 3 HKD5.75
DA20030415000196 Lee, Chien 利乾 Long 0.01 0.71 2003-04-09 2 HKD4.991

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