List of DI notices filed by substantial shareholders within a specified period
 
Stock code: 00044
Name of listed corporation: Hong Kong Aircraft Engineering Co. Ltd.
Date (dd/mm/yyyy): 18/10/2008 - 18/10/2018
 
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NoName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event
CS20170630000119John Swire & Sons Limited115(L)
  124,723,637(L)
74.99(L)
30/06/2017
CS20170630000125Swire Pacific Limited115(L)
  124,723,637(L)
74.99(L)
30/06/2017
CS20161231000019John Swire & Sons Limited115(L)
  124,723,637(L)
74.99(L)
31/12/2016
CS20161231000018Swire Pacific Limited115(L)
  124,723,637(L)
74.99(L)
31/12/2016
CS20160630000321John Swire & Sons Limited115(L)
  124,723,637(L)
74.99(L)
30/06/2016
CS20160630000320Swire Pacific Limited115(L)
  124,723,637(L)
74.99(L)
30/06/2016
CS20151231000248John Swire & Sons Limited115(L)
  124,723,637(L)
74.99(L)
31/12/2015
CS20151231000243Swire Pacific Limited115(L)
  124,723,637(L)
74.99(L)
31/12/2015
CS20150630000007John Swire & Sons Limited115(L)
  124,723,637(L)
74.99(L)
30/06/2015
CS20150630000006Swire Pacific Limited115(L)
  124,723,637(L)
74.99(L)
30/06/2015
CS20150417000198Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group102(L)
273,300(L)
HKD 88.0358,074,405(L)
4.85(L)
16/04/2015
CS20150106000288Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
17,600(L)
HKD 85.0199,966,005(L)
5.99(L)
05/01/2015
CS20150101000023John Swire & Sons Limited115(L)
  124,723,637(L)
74.99(L)
31/12/2014
CS20150101000022Swire Pacific Limited115(L)
  124,723,637(L)
74.99(L)
31/12/2014
CS20140706000022John Swire & Sons Limited115(L)
  124,723,637(L)
74.99(L)
30/06/2014
CS20140706000021Swire Pacific Limited115(L)
  124,723,637(L)
74.99(L)
30/06/2014
CS20131231000187John Swire & Sons Limited115(L)
  124,723,637(L)
74.99(L)
31/12/2013
CS20131231000136Swire Pacific Limited115(L)
  124,723,637(L)
74.99(L)
31/12/2013
CS20130630000010John Swire & Sons Limited115(L)
  124,723,637(L)
74.99(L)
30/06/2013
CS20130630000009Swire Pacific Limited115(L)
  124,723,637(L)
74.99(L)
30/06/2013
CS20130327000242Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
190,400(L)
HKD 113.28410,037,200(L)
6.03(L)
26/03/2013
CS20130111000276Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group101(L)
99,200(L)
HKD 109.6638,397,200(L)
5.05(L)
10/01/2013
CS20121231000297John Swire & Sons Limited115(L)
  124,723,637(L)
74.99(L)
31/12/2012
CS20121231000296Swire Pacific Limited115(L)
  124,723,637(L)
74.99(L)
31/12/2012
CS20120630000023John Swire & Sons Limited115(L)
0(L)
 124,723,637(L)
74.99(L)
30/06/2012
CS20120630000022Swire Pacific Limited115(L)
0(L)
 124,723,637(L)
74.99(L)
30/06/2012
CS20111231000003John Swire & Sons Limited115(L)
0(L)
 124,723,637(L)
74.99(L)
31/12/2011
CS20111231000002Swire Pacific Limited115(L)
0(L)
 124,723,637(L)
74.99(L)
31/12/2011
CS20110630000271John Swire & Sons Limited115(L)
0(L)
 124,723,637(L)
74.99(L)
30/06/2011
CS20110630000163Swire Pacific Limited115(L)
0(L)
 124,723,637(L)
74.99(L)
30/06/2011
CS20101231000067John Swire & Sons Limited115(L)
0(L)
 124,723,637(L)
74.99(L)
31/12/2010
CS20101231000047Swire Pacific Limited115(L)
0(L)
 124,723,637(L)
74.99(L)
31/12/2010
CS20100806000085John Swire & Sons Limited103(L)
1,440,925(L)
HKD 103.000124,723,637(L)
74.99(L)
06/08/2010
CS20100806000082Swire Pacific Limited103(L)
1,440,925(L)
HKD 103.000124,723,637(L)
74.99(L)
06/08/2010
CS20100727000186John Swire & Sons Limited103(L)
19,054,534(L)
HKD 105.000126,164,562(L)
75.85(L)
27/07/2010
CS20100727000185Swire Pacific Limited103(L)
19,054,534(L)
HKD 105.000126,164,562(L)
75.85(L)
27/07/2010
CS20100726000244John Swire & Sons Limited103(L)
2,502,688(L)
HKD 105.000107,110,028(L)
64.40(L)
26/07/2010
CS20100726000241Swire Pacific Limited103(L)
2,502,688(L)
HKD 105.000107,110,028(L)
64.40(L)
26/07/2010
CS20100723000152Swire Pacific Limited115(L)
1,093,055(L)
HKD 105.000104,607,340(L)
62.89(L)
23/07/2010
CS20100722000140John Swire & Sons Limited103(L)
570,024(L)
HKD 105.000103,514,285(L)
62.24(L)
22/07/2010
CS20100722000136Swire Pacific Limited103(L)
570,024(L)
HKD 105.000103,514,285(L)
62.24(L)
22/07/2010
CS20100721000118Swire Pacific Limited115(L)
278,700(L)
HKD 105.000102,944,261(L)
61.89(L)
21/07/2010
CS20100721000117Swire Pacific Limited115(L)
141,690(L)
HKD 105.000102,665,561(L)
61.73(L)
20/07/2010
CS20100719000218Swire Pacific Limited115(L)
15,600(L)
HKD 105.000102,523,871(L)
61.64(L)
19/07/2010
CS20100716000186Swire Pacific Limited115(L)
24,225(L)
HKD 105.000102,508,271(L)
61.63(L)
16/07/2010
CS20100716000185Swire Pacific Limited115(L)
55,700(L)
HKD 105.000102,484,046(L)
61.62(L)
15/07/2010
CS20100715000051Swire Pacific Limited115(L)
41,038(L)
HKD 105.000102,428,346(L)
61.58(L)
14/07/2010
CS20100713000173Swire Pacific Limited115(L)
24,000(L)
HKD 105.000102,387,308(L)
61.56(L)
13/07/2010
CS20100713000172Swire Pacific Limited115(L)
578,880(L)
HKD 105.000102,363,308(L)
61.54(L)
12/07/2010
CS20100709000156Swire Pacific Limited115(L)
222,800(L)
HKD 105.000101,784,428(L)
61.20(L)
09/07/2010
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