Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
10-Oct-18 | 10-Oct-18 | Scrip Dividend | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | 61.26 | USD | 1,146 | 3,723,221 |
10-Oct-18 | 10-Oct-18 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 61.26 | USD | 15,869 | 37,572,298 |
10-Oct-18 | 10-Oct-18 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 61.26 | USD | 14,538 | 37,556,429 |
10-Oct-18 | 10-Oct-18 | Scrip Dividend | Simon Keswick held the position of Director at the time of this trade.Simon Keswick | 61.26 | USD | 3,559 | 5,406,573 |
10-Oct-18 | 10-Oct-18 | Scrip Dividend | Henry Keswick held the position of Chairman at the time of this trade.Henry Keswick | 61.26 | USD | 6,033 | 12,024,512 |
10-Oct-18 | 10-Oct-18 | Scrip Dividend | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | 61.26 | USD | 1,857 | 3,720,929 |
10-Oct-18 | 10-Oct-18 | Scrip Dividend | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | 61.26 | USD | 1,149 | 3,720,929 |
21-Sep-18 | 21-Sep-18 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 61.72 | USD | 50,000 | 37,535,245 |
10-Nov-17 | 10-Nov-17 | Exercise of Option | Mark Spencer Greenberg held the position of Director at the time of this trade.Mark Spencer Greenberg | 27.31 | USD | 50,355 | 53,800 |
10-Nov-17 | 10-Nov-17 | Transfer To | Mark Spencer Greenberg held the position of Director at the time of this trade.Mark Spencer Greenberg | - | - | 12,588 | 53,800 |
10-Nov-17 | 10-Nov-17 | Exercise of Option | Mark Spencer Greenberg held the position of Director at the time of this trade.Mark Spencer Greenberg | 27.31 | USD | 15,000 | 16,033 |
20-Oct-17 | 19-Oct-17 | Transfer To | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | - | - | 251,573 | 3,598,626 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 63.56 | USD | 5,251 | 3,105,444 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | 63.56 | USD | 1,025 | 3,639,751 |
19-Oct-17 | 19-Oct-17 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 66.55 | USD | 1,200 | 37,375,182 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 63.56 | USD | 175,466 | 3,138,373 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | 63.56 | USD | 32,929 | 3,852,252 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 63.56 | USD | 12,950 | 2,957,656 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 63.56 | USD | 175,466 | 37,376,382 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Henry Keswick held the position of Chairman at the time of this trade.Henry Keswick | 63.56 | USD | 67,033 | 11,852,039 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 63.56 | USD | 2,062 | 37,200,916 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | 63.56 | USD | 18,996 | 3,850,199 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Henry Keswick held the position of Chairman at the time of this trade.Henry Keswick | 63.56 | USD | 7,085 | 11,852,039 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Simon Keswick held the position of Director at the time of this trade.Simon Keswick | 63.56 | USD | 2,053 | 5,390,911 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | 63.56 | USD | 175,466 | 3,817,270 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | 63.56 | USD | 2,053 | 3,852,252 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | 63.56 | USD | 1,025 | 3,639,751 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 63.56 | USD | 2,062 | 37,200,916 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 63.56 | USD | 2,398 | 37,196,792 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Richard Lee held the position of Director at the time of this trade.Richard Lee | 63.56 | USD | 753 | 119,181 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | 63.56 | USD | 88 | 3,639,751 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 63.56 | USD | 757 | 37,196,792 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 63.56 | USD | 435 | 34,595 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 63.56 | USD | 2,406 | 37,196,792 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 63.56 | USD | 14,622 | 37,196,792 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Simon Keswick held the position of Director at the time of this trade.Simon Keswick | 63.56 | USD | 3,245 | 5,390,911 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 63.56 | USD | 11,691 | 37,196,792 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Mark Spencer Greenberg held the position of Director at the time of this trade.Mark Spencer Greenberg | 63.56 | USD | 280 | 1,033 |
19-Oct-17 | 19-Oct-17 | Scrip Dividend | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | 63.56 | USD | 1,028 | 3,639,751 |
24-Aug-17 | 23-Aug-17 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 65.90 | USD | 28,750 | 37,164,918 |
09-Aug-17 | 08-Aug-17 | Transfer To | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | - | - | 11,000 | 3,617,589 |
28-Jun-17 | 27-Jun-17 | Exercise of Option | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 51.16 | USD | 80,000 | 2,911,777 |
28-Jun-17 | 27-Jun-17 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 64.09 | USD | 47,600 | 2,911,777 |
28-Jun-17 | 27-Jun-17 | Sell | Adam Phillip Charles Keswick held the position of Executive Director at the time of this trade.Adam Phillip Charles Keswick | 64.70 | USD | 17,400 | 2,911,777 |
27-Jun-17 | 27-Jun-17 | Sell | E P K Weatherall held the position of Director at the time of this trade.E P K Weatherall | 64.15 | USD | 1,800 | 37,193,668 |
27-Jun-17 | 27-Jun-17 | Exercise of Option | Yiu Kai Pang held the position of Director at the time of this trade.Yiu Kai Pang | 46.84 | USD | 73,000 | 139,667 |
23-Jun-17 | 23-Jun-17 | Exercise of Option | David Hsu held the position of Executive Director at the time of this trade.David Hsu | 45.73 | USD | 33,333 | 34,160 |
08-Jun-17 | 06-Jun-17 | Transfer To | Simon Keswick held the position of Director at the time of this trade.Simon Keswick | - | - | 2,636 | 5,385,613 |
08-Jun-17 | 06-Jun-17 | Transfer To | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | - | - | 2,837 | 3,628,589 |
08-Jun-17 | 06-Jun-17 | Transfer To | Benjamin William Keswick held the position of Managing Director at the time of this trade.Benjamin William Keswick | - | - | 7,929 | 3,628,589 |