Swire Pacific Limited

SZSC:87 Voorraadrapport

Marktkapitalisatie: HK$83.8b

Swire Pacific Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?

Recente transacties met voorkennis

SZSC:87 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
10 Oct 24SellHK$1,041,064Merlin Bingham SwireIndividual101,722HK$10.23
09 Oct 24SellHK$5,200,336Merlin Bingham SwireIndividual512,500HK$10.15
20 Aug 24SellHK$1,294,956Merlin Bingham SwireIndividual130,000HK$9.96
19 Aug 24SellHK$755,302Merlin Bingham SwireIndividual75,000HK$10.07
16 Aug 24SellHK$1,535,399Merlin Bingham SwireIndividual155,000HK$9.91
15 Aug 24SellHK$2,447,403Merlin Bingham SwireIndividual247,500HK$9.89
14 Aug 24SellHK$1,649,670Merlin Bingham SwireIndividual165,000HK$10.00
13 Aug 24SellHK$2,969,407Merlin Bingham SwireIndividual297,500HK$9.98
12 Aug 24SellHK$1,170,355Merlin Bingham SwireIndividual115,000HK$10.18
23 May 24SellHK$2,026,706Merlin Bingham SwireIndividual187,500HK$10.81
21 May 24SellHK$1,872,658Merlin Bingham SwireIndividual175,000HK$10.70
17 May 24SellHK$1,439,154Merlin Bingham SwireIndividual135,000HK$10.66
14 May 24SellHK$1,069,200Merlin Bingham SwireIndividual100,000HK$10.69
10 May 24SellHK$3,533,542Merlin Bingham SwireIndividual330,395HK$10.69
08 May 24SellHK$2,414,908Merlin Bingham SwireIndividual230,000HK$10.50
06 May 24SellHK$3,253,847Merlin Bingham SwireIndividual297,500HK$10.94
02 May 24SellHK$1,693,057Merlin Bingham SwireIndividual160,000HK$10.58

Volume handel met voorkennis

Insider-aankopen: 87 insiders hebben de afgelopen 3 maanden alleen aandelen verkocht.

Opsplitsing eigendom

Wat is de eigendomsstructuur van 87?
Type eigenaarAantal AandelenEigendomspercentage
Individuele insiders36.5000,00264%
Instellingen189.799.62613,7%
Algemeen publiek325.975.79823,5%
Particuliere bedrijven869.273.57662,8%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.

Topaandeelhouders

Top 25 aandeelhouders bezitten 73.82% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
62,8%
John Swire & Sons Limited
869.273.576HK$52.6b0%geen gegevens
3,11%
BlackRock, Inc.
43.036.608HK$2.6b5,83%0,01%
1,53%
The Vanguard Group, Inc.
21.243.355HK$1.3b-0,4%geen gegevens
1,36%
Schroder Investment Management (Singapore) Ltd.
18.859.100HK$1.1b0%1,01%
0,77%
Norges Bank Investment Management
10.706.772HK$647.9m-1,66%0,01%
0,46%
Janus Henderson Group plc
6.432.000HK$389.2m0%0,02%
0,43%
Dimensional Fund Advisors LP
5.972.710HK$361.5m7,66%0,01%
0,36%
SEI Investments Management Corporation
5.032.999HK$304.6m-9,32%0,08%
0,33%
Jupiter Fund Management Plc
4.597.500HK$278.2m-3,92%0,11%
0,29%
Ruffer LLP
4.066.000HK$246.1m0%0,52%
0,28%
Geode Capital Management, LLC
3.835.468HK$232.1m0,67%geen gegevens
0,22%
UBS Asset Management AG
2.994.995HK$181.2m13,2%geen gegevens
0,21%
Fidelity International Ltd
2.947.500HK$178.4m0%0,01%
0,21%
First Pacific Advisors, LP
2.912.292HK$176.2m0,1%0,27%
0,18%
Amundi Asset Management SAS
2.467.827HK$149.3m-16,4%geen gegevens
0,17%
Charles Schwab Investment Management, Inc.
2.397.667HK$145.1m4,54%geen gegevens
0,17%
Schroder Investment Management Limited
2.341.037HK$141.7m0%0,01%
0,15%
Goldman Sachs Asset Management, L.P.
2.145.769HK$129.9m-7,55%geen gegevens
0,14%
Ninety One UK Limited
1.919.000HK$116.1m0%0,02%
0,14%
JP Morgan Asset Management
1.901.978HK$115.1m-2,11%geen gegevens
0,12%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1.714.060HK$103.7m0,27%geen gegevens
0,12%
Swedbank Robur Fonder AB
1.607.176HK$97.3m0%0,01%
0,11%
Caisse de dépôt et placement du Québec
1.511.048HK$91.4m0%0,01%
0,1%
Nesna, LLP
1.434.500HK$86.8m-1,31%0,08%
0,085%
State Street Global Advisors, Inc.
1.171.469HK$70.9m1,91%geen gegevens