Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
24/08/2023 | The Bank of New York Mellon Corporation | 1704(L) | -1,245,896(L) | 11,097,128(L) 649,000(P) | 4.89 0.29 | |
23/08/2023 | UBS Group AG | 1205(L) | -246,467(L) | 29,373,859(L) | 12.94 | |
22/08/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 3,000,000(L) +3,000,000(S) | 12,791,000(L) 12,791,000(S) | 5.63 5.63 | |
21/08/2023 | UBS Group AG | 1104(L) | +185,933(L) | 29,604,326(L) | 13.05 | |
21/08/2023 | HSBC Holdings plc | 1316(L) 1502(S) | 3,000,000(L) -3,000,000(S) | 12,791,000(L) 9,791,000(S) | 5.63 4.31 | |
18/08/2023 | The Bank of New York Mellon Corporation | 1004(L) | +1,306,722(L) | 12,483,532(L) 649,000(P) | 5.50 0.29 | |
18/08/2023 | UBS Group AG | 1205(L) | -57,274(L) | 29,481,574(L) | 12.99 | |
18/08/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 3,000,000(L) +3,000,000(S) | 12,791,000(L) 12,791,000(S) | 5.63 5.63 | |
17/08/2023 | The Bank of New York Mellon Corporation | 1704(L) | -1,539,584(L) | 11,038,897(L) 511,000(P) | 4.86 0.23 | |
17/08/2023 | UBS Group AG | 1104(L) | +1,345,092(L) | 29,540,848(L) | 13.02 | |
16/08/2023 | UBS Group AG | 1104(L) | +2,987,974(L) | 28,116,716(L) | 12.39 | |
16/08/2023 | The Bank of New York Mellon Corporation | 1004(L) | +1,394,632(L) | 12,578,481(L) 511,000(P) | 5.54 0.23 | |
09/08/2023 | The Bank of New York Mellon Corporation | 1704(L) | -1,036,911(L) | 10,643,524(L) 511,000(P) | 4.69 0.23 | |
08/08/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 5,242,743(L) +5,242,743(S) | 12,791,000(L) 9,791,000(S) | 5.63 4.31 | |
08/08/2023 | The Bank of New York Mellon Corporation | 1004(L) | +2,267,130(L) | 11,678,441(L) 509,000(P) | 5.15 0.22 | |
07/08/2023 | The Bank of New York Mellon Corporation | 1704(L) | -2,267,131(L) | 9,485,192(L) 509,000(P) | 4.18 0.22 | |
07/08/2023 | HSBC Holdings plc | 1316(L) 1502(S) | 8,242,743(L) -8,242,743(S) | 12,791,000(L) 4,548,257(S) | 5.63 2.00 | |
01/08/2023 | The Bank of New York Mellon Corporation | 1004(L) | +3,807,387(L) | 12,100,209(L) 508,000(P) | 5.33 0.22 | |
01/08/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 9,783,000(L) +9,783,000(S) | 12,791,000(L) 12,791,000(S) | 5.63 5.63 | |
31/07/2023 | HSBC Holdings plc | 1316(L) 1502(S) | 9,783,000(L) -9,783,000(S) | 12,791,000(L) 3,008,000(S) | 5.63 1.32 | |
31/07/2023 | The Bank of New York Mellon Corporation | 1704(L) | -3,807,300(L) | 8,961,080(L) 508,000(P) | 3.95 0.22 | |
27/07/2023 | The Bank of New York Mellon Corporation | 1004(L) | +3,807,300(L) | 12,645,703(L) 508,000(P) | 5.57 0.22 | |
27/07/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 9,783,000(L) +9,783,000(S) | 12,791,000(L) 12,791,000(S) | 5.63 5.63 | |
24/07/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 3,000,000(L) +3,000,000(S) | 12,791,000(L) 3,008,000(S) | 5.63 1.32 | |
21/07/2023 | UBS Group AG | 1205(L) | -966,953(L) | 26,866,371(L) | 11.84 | |
20/07/2023 | The Bank of New York Mellon Corporation | 1704(L) | -6,807,200(L) | 7,616,974(L) 508,000(P) | 3.36 0.22 | |
20/07/2023 | HSBC Holdings plc | 1316(L) 1502(S) | -9,783,000(L) -9,783,000(S) | 12,791,000(L) 8,000(S) | 5.63 0.00 | |
18/07/2023 | UBS Group AG | 1104(L) | +1,751,181(L) | 27,340,692(L) | 12.05 | |
18/07/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 9,801,000(L) +9,801,000(S) | 12,809,000(L) 9,809,000(S) | 5.64 4.32 | |
18/07/2023 | The Bank of New York Mellon Corporation | 1004(L) | +6,807,379(L) | 14,448,353(L) 496,000(P) | 6.37 0.22 | |
14/07/2023 | The Bank of New York Mellon Corporation | 1704(L) | -6,807,380(L) | 7,731,078(L) 486,000(P) | 3.41 0.21 | |
14/07/2023 | HSBC Holdings plc | 1316(L) 1502(S) | 9,801,000(L) -9,801,000(S) | 12,809,000(L) 8,000(S) | 5.64 0.00 | |
06/07/2023 | HSBC Holdings plc | 1316(L) 1402(S) | -9,948,000(L) +9,801,000(S) | 12,809,000(L) 9,809,000(S) | 5.64 4.32 | |
06/07/2023 | The Bank of New York Mellon Corporation | 1004(L) | +6,807,380(L) | 15,026,594(L) 475,000(P) | 6.62 0.21 | |
04/07/2023 | HSBC Holdings plc | 1316(L) 1502(S) | 9,770,985(L) -9,770,985(S) | 12,956,000(L) 8,000(S) | 5.70 0.00 | |
04/07/2023 | The Bank of New York Mellon Corporation | 1704(L) | -7,529,040(L) | 852,000(L) 611,000(P) | 0.38 0.27 | |
30/06/2023 | HSBC Holdings plc | 1213(L) | -371,000(L) | 13,401,000(L) 9,956,000(S) | 5.90 4.38 | |
29/06/2023 | UBS Group AG | 1205(L) | -600,000(L) | 26,868,372(L) | 11.84 | |
23/06/2023 | UBS Group AG | 1502(S) | -1,070,366(S) | 28,716,508(L) 1,983,958(S) | 12.66 0.87 | |
23/06/2023 | HSBC Holdings plc | 1316(L) 1402(S) | 9,948,000(L) +9,948,000(S) | 13,772,000(L) 9,956,000(S) | 6.06 4.38 | |
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
Real time quote last updated: 04/10/2024 17:59 | |
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