在指明期間內所有披露權益通知
 
股份代號: 00019
上市法團名稱: 太古股份有限公司 'A'
日期 (日/月/年): 27/06/2007 - 27/06/2017
 
如欲觀看披露權益通知之內容, 請於「有關事件的日期」欄按下有關連結。
*註解:(L) - 好倉, (S) - 淡倉, (P)- 可供借出的股份

表格序號大股東/董事/最高行政人員名稱作出披露的原因 買入/賣出或涉及的股份數目每股的平均價持有權益的股份數目(請參閱上述*註解)佔巳發行股本之百分比(%)有關事件的日期 (日/月/年)相關法團股份權益債權證權益
 Swire Samuel Compton       
DA20170517000012Etchells Paul Kenneth130(L)
0(L)
 12,000(L)
0.00(L)
17/05/2017 
CS20170512000181Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group102(L)
1,497,500(L)
HKD 74.36644,837,449(L)
4.95(L)
10/05/2017  
CS20170119000198Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group103(L)
444,000(L)
HKD 78.65353,883,086(L)
5.95(L)
18/01/2017  
CS20161231000022John Swire & Sons Limited115(L)
  412,558,720(L)
45.58(L)
31/12/2016  
CS20161027000160Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group103(L)
271,500(L)
HKD 82.34063,175,386(L)
6.97(L)
26/10/2016  
CS20160630000417John Swire & Sons Limited115(L)
  412,078,720(L)
45.52(L)
30/06/2016  
CS20160627000165Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group103(L)
81,000(L)
HKD 86.04772,381,986(L)
8.00(L)
24/06/2016  
CS20160525000052John Swire & Sons Limited103(L)
1,203,000(L)
HKD 80.346407,392,220(L)
45.01(L)
24/05/2016  
CS20160411000162John Swire & Sons Limited103(L)
827,000(L)
HKD 82.211398,660,720(L)
44.04(L)
11/04/2016  
CS20160218000100Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
442,500(L)
HKD 73.16381,250,786(L)
8.98(L)
17/02/2016  
CS20160205000349Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
346,500(L)
HKD 75.41581,661,786(L)
9.02(L)
04/02/2016  
CS20160202000105Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
320,500(L)
HKD 74.01781,255,286(L)
8.98(L)
29/01/2016  
CS20151231000399John Swire & Sons Limited115(L)
  390,027,220(L)
43.09(L)
31/12/2015  
CS20151230000177John Swire & Sons Limited103(L)
392,000(L)
HKD 86.284389,497,720(L)
43.03(L)
28/12/2015  
CS20151130000167John Swire & Sons Limited103(L)
613,000(L)
HKD 85.223380,371,220(L)
42.02(L)
30/11/2015  
CS20151126000177Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
278,000(L)
HKD 87.25890,408,886(L)
9.99(L)
25/11/2015  
CS20151106000077John Swire & Sons Limited103(L)
705,000(L)
HKD 89.740371,749,720(L)
41.07(L)
05/11/2015  
CS20151020000294John Swire & Sons Limited103(L)
2,637,500(L)
HKD 88.086364,140,720(L)
40.23(L)
20/10/2015  
CS20151002000192Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
2,403,000(L)
HKD 83.13797,609,417(L)
10.78(L)
29/09/2015  
CS20150930000048Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
10,385,000(L)
 100,012,417(L)
11.05(L)
28/09/2015  
CS20150918000054John Swire & Sons Limited103(L)
333,500(L)
HKD 86.822353,228,720(L)
39.02(L)
16/09/2015  
CS20150828000096John Swire & Sons Limited103(L)
1,100,000(L)
HKD 81.622344,232,220(L)
38.03(L)
25/08/2015  
DA20150825000172施祖祥 (於18/05/2017辭任)121(L)
4,000(L)
HKD 82.10020,000(L)
0.00(L)
25/08/2015 
DA20150825000076Orr Gordon Robert Halyburton121(L)
9,000(L)
HKD 83.0009,000(L)
0.00(L)
24/08/2015  
CS20150721000249Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
47,500(L)
HKD 100.550117,693,717(L)
13.00(L)
20/07/2015  
DA20150710000266施祖祥121(L)
10,000(L)
HKD 96.75016,000(L)
0.00(L)
10/07/2015 
CS20150630000322John Swire & Sons Limited115(L)
  338,236,720(L)
37.35(L)
30/06/2015  
CS20150610000474John Swire & Sons Limited103(L)
180,000(L)
HKD 100.288335,114,720(L)
37.01(L)
09/06/2015  
CS20150506000318Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
241,000(L)
HKD 104.255126,616,217(L)
13.98(L)
05/05/2015  
CS20150324000164John Swire & Sons Limited103(L)
180,000(L)
HKD 100.796326,084,720(L)
36.01(L)
23/03/2015  
CS20150101000025John Swire & Sons Limited115(L)
  324,336,720(L)
35.82(L)
31/12/2014  
CS20141222000011Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
575,500(L)
HKD 98.915135,765,945(L)
14.99(L)
18/12/2014  
CS20141030000226Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
616,500(L)
HKD 102.129144,596,373(L)
15.97(L)
29/10/2014  
CS20141005000001John Swire & Sons Limited115(L)
  317,624,220(L)
35.07(L)
30/09/2014  
CS20140923000083John Swire & Sons Limited103(L)
100,000(L)
HKD 102.841316,974,220(L)
35.00(L)
22/09/2014  
CS20140704000105Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group101(L)
  151,127,653(L)
16.69(L)
01/07/2014  
CS20140703000142John Swire & Sons Limited115(L)
  313,484,220(L)
34.62(L)
30/06/2014  
CS20140516000077John Swire & Sons Limited103(L)
200,000(L)
HKD 91.288307,945,720(L)
34.01(L)
15/05/2014  
CS20140519000066JPMorgan Chase & Co.102(L)
1,372,495(L)
HKD 90.57644,324,619(L)
1,631,266(S)
41,222,266(P)
4.89(L)
0.18(S)
4.55(P)
14/05/2014  
CS20140514000130JPMorgan Chase & Co.101(L)
3,442,309(L)
HKD 90.75045,342,409(L)
1,315,266(S)
42,462,266(P)
5.00(L)
0.14(S)
4.68(P)
09/05/2014  
CS20140226000065Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
340,500(L)
HKD 84.167108,398,077(L)
11.97(L)
24/02/2014  
CS20140122000084Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
470,000(L)
HKD 86.791117,589,777(L)
12.99(L)
20/01/2014  
CS20140109000270John Swire & Sons Limited103(L)
157,200(L)
HKD 88.413298,934,720(L)
33.01(L)
09/01/2014  
CS20140107000202JPMorgan Chase & Co.102(L)
495,471(L)
HKD 90.89545,091,304(L)
636,097(S)
42,464,889(P)
4.97(L)
0.07(S)
4.68(P)
02/01/2014  
CS20131231000204John Swire & Sons Limited115(L)
  298,023,020(L)
32.91(L)
31/12/2013  
CS20140106000050JPMorgan Chase & Co.101(L)
327,142(L)
HKD 90.90645,587,815(L)
1,011,756(S)
42,582,889(P)
5.03(L)
0.11(S)
4.70(P)
31/12/2013  
CS20140103000120JPMorgan Chase & Co.102(L)
473,145(L)
HKD 90.46045,260,673(L)
675,258(S)
42,582,889(P)
4.99(L)
0.07(S)
4.70(P)
30/12/2013  
CS20131029000277John Swire & Sons Limited103(L)
181,500(L)
HKD 89.498289,870,020(L)
32.00(L)
28/10/2013  
CS20130819000076John Swire & Sons Limited103(L)
200,000(L)
HKD 93.124280,738,520(L)
31.00(L)
19/08/2013  
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