Mai Capital Management Swire Pacific LTD Cl A Sp Adr Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$7.65 - $9.04 $5,477 - $6,472	-716 Reduced 6.68%	10,003 $88,000
Q1 2024 May 08, 2024	SELL	$7.66 - $8.61 $2,083 - $2,341	-272 Reduced 2.47%	10,719 $88,000
Q4 2023 Feb 09, 2024	SELL	$6.2 - $8.41 $5,573 - $7,560	-899 Reduced 7.56%	10,991 $92,000
Q3 2023 Nov 14, 2023	SELL	$6.65 - $8.49 $21,559 - $27,524	-3,242 Reduced 21.42%	11,890 $80,000
Q2 2023 Aug 02, 2023	SELL	$6.59 - $7.92 $129,592 - $155,746	-19,665 Reduced 56.51%	15,132 $115,000
Q1 2023 May 10, 2023	SELL	$7.38 - $9.37 $6,870 - $8,723	-931 Reduced 2.61%	34,797 $264,000
Q4 2022 Feb 09, 2023	BUY	$6.64 - $8.87 $237,233 - $316,907	35,728 New	35,728 $310,000

Others Institutions Holding SWRAY

# of Institutions

8

Shares Held

87.9K

Call Options Held

0

Put Options Held

0

About SWIRE PACIFIC LTD CL-A SP ADR

Ticker SWRAY
Sector Industrials
Industry Conglomerates
Shares Outstandng 3,828,920,064
Market Cap $31.4B

More about SWRAY

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