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00293 CATHAY PAC AIR
RT Nominal down12.260 -0.050 (-0.406%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
22/08/2025China National Aviation Holding Corporation Limited1710(L)4,827,269,423(L)72.33
21/08/2025John Swire & Sons Limited1312(L)70,000,000(L)4,827,269,423(L)72.49
21/08/2025Air China Limited1710(L)4,827,269,423(L)72.49
21/08/2025China National Aviation Holding Corporation Limited1710(L)4,827,269,423(L)72.49
21/08/2025HSBC Holdings plc1502(S)-70,000,000(S)432,103,864(L)
205,699,843(S)		6.71
3.19
21/08/2025Swire Pacific Limited1312(L)70,000,000(L)4,827,269,423(L)72.49
21/08/2025Swire Pacific Limited1710(L)4,827,269,423(L)72.49
21/08/2025John Swire & Sons Limited1710(L)4,827,269,423(L)72.49
20/08/2025John Swire & Sons Limited1312(L)70,000,000(L)4,827,269,423(L)72.54
20/08/2025Swire Pacific Limited1710(L)4,827,269,423(L)72.54
20/08/2025Swire Pacific Limited1312(L)70,000,000(L)4,827,269,423(L)72.54
20/08/2025Air China Limited1710(L)4,827,269,423(L)72.54
20/08/2025China National Aviation Holding Corporation Limited1710(L)4,827,269,423(L)72.54
20/08/2025HSBC Holdings plc1502(S)-70,000,000(S)434,100,853(L)
275,709,643(S)		6.74
4.28
20/08/2025John Swire & Sons Limited1710(L)4,827,269,423(L)72.54
19/08/2025John Swire & Sons Limited1710(L)4,827,269,423(L)72.73
19/08/2025Swire Pacific Limited1710(L)4,827,269,423(L)72.73
19/08/2025Air China Limited1710(L)4,827,269,423(L)72.73
19/08/2025China National Aviation Holding Corporation Limited1710(L)4,827,269,423(L)72.73
19/08/2025HSBC Holdings plc1213(L)
1503(S)		-53,518,932(L)
-53,509,932(S)		439,388,711(L)
351,136,987(S)		6.82
5.45
15/08/2025John Swire & Sons Limited1710(L)4,827,269,423(L)72.81
15/08/2025Swire Pacific Limited1710(L)4,827,269,423(L)72.81
15/08/2025Air China Limited1710(L)4,827,269,423(L)72.81
15/08/2025China National Aviation Holding Corporation Limited1710(L)4,827,269,423(L)72.81
14/08/2025Swire Pacific Limited1213(L)4,827,269,423(L)72.89
14/08/2025Air China Limited1213(L)4,827,269,423(L)72.89
14/08/2025China National Aviation Holding Corporation Limited1213(L)4,827,269,423(L)72.89
14/08/2025John Swire & Sons Limited1213(L)4,827,269,423(L)72.89
12/08/2025John Swire & Sons Limited1213(L)4,827,269,423(L)73.36
12/08/2025Swire Pacific Limited1213(L)4,827,269,423(L)73.36
12/08/2025Air China Limited1213(L)4,827,269,423(L)73.36
12/08/2025China National Aviation Holding Corporation Limited1213(L)4,827,269,423(L)73.36
11/08/2025HSBC Holdings plc1316(L)
1503(S)		-125,033,111(L)
-52,552,068(S)		568,980,575(L)
481,641,434(S)		8.83
7.47
07/08/2025Swire Pacific Limited1710(L)4,827,269,423(L)74.35
07/08/2025John Swire & Sons Limited1710(L)4,827,269,423(L)74.35
22/07/2025John Swire & Sons Limited1312(L)20,000,000(L)4,827,269,423(L)74.96
22/07/2025Swire Pacific Limited1312(L)20,000,000(L)4,827,269,423(L)74.96
03/07/2025John Swire & Sons Limited1313(L)20,000,000(L)4,827,269,423(L)74.96
03/07/2025Swire Pacific Limited1313(L)20,000,000(L)4,827,269,423(L)74.96
30/06/2025Swire Pacific Limited1710(L)4,827,269,423(L)74.96
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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