Macau Property Opportunities Fund Ltd.

(MPO)
Sector: Closed End Investments
29.10p
0.00p 0.00
Last updated: 08:00:13

Director dealings

Trade date Director Volume / Price Trade value Trade type
16/02/2023 Carmen Ling 50,000 @ 47.70p £23,850.00 Buy
03/08/2022 Thomas W Ashworth 100,000 @ 40.00p £40,000.00 Buy
19/06/2020 Mark Huntley 200,000 @ 56.37p £112,740.00 Buy
10/07/2018 Alan Henry Clifton 19,098 @ 262.00p £50,036.76 Sell
10/07/2018 Christopher Russell 48,232 @ 262.00p £126,367.84 Sell
17/10/2017 Thomas W Ashworth 300,000 @ 170.25p £510,750.00 Buy
12/10/2017 Thomas W Ashworth 139,401 @ 165.00p £230,011.65 Buy
30/06/2016 Christopher Russell 0 @ 0.00 0.00 Notification of Holding
30/06/2016 Thomas W Ashworth 0 @ 0.00 0.00 Notification of Holding
30/06/2013 Thomas W Ashworth 0 @ 0.00 0.00 Notification of Holding
04/12/2012 Christopher Russell 11,911 @ 112.00p £13,340.32 Buy
03/12/2012 Christopher Russell 88,089 @ 110.50p £97,338.35 Buy
25/09/2012 Christopher Russell 21,048 @ 110.00p £23,152.80 Buy
24/09/2012 Christopher Russell 31,500 @ 190.30p £59,944.50 Buy
21/09/2009 Timothy J Henderson 5,000 @ 93.00p £4,650.00 Buy
26/11/2008 David Hinde 10,000 @ 57.50p £5,750.00 Buy
13/11/2008 Thomas W Ashworth 800,000 @ 0.00 0.00 Transfer To
30/09/2008 Timothy J Henderson 15,000 @ 87.00p £13,050.00 Buy
30/09/2008 Richard H Barnes 25,000 @ 87.00p £21,750.00 Buy
27/05/2008 David Hinde 10,000 @ 105.50p £10,550.00 Buy
23/04/2008 Thomas W Ashworth 50,000 @ 105.00p £52,500.00 Buy
29/02/2008 Timothy J Henderson 5,000 @ 107.20p £5,360.00 Buy
29/02/2008 Alan Henry Clifton 50,000 @ 106.80p £53,400.00 Buy
05/11/2007 David Hinde 10,000 @ 119.00p £11,900.00 Buy
29/10/2007 Thomas W Ashworth 262,500 @ 117.00p £307,125.00 Buy
26/06/2007 Thomas W Ashworth 70,000 @ 125.50p £87,850.00 Buy
15/03/2007 David Hinde 10,000 @ 124.00p £12,400.00 Buy
23/02/2007 Thomas W Ashworth 87,000 @ 119.00p £103,530.00 Buy
23/02/2007 Thomas W Ashworth 68,000 @ 118.00p £80,240.00 Buy

Director shareholdings

Name Holding Percent
Thomas W Ashworth 11,881,904 19.00%
Mark Huntley 200,000 0.00%
Alan Henry Clifton 80,902 0.00%
Carmen Ling 50,000 0.00%

Major shareholders

Institution name Holding Percent
Sniper Investments Limited 12,081,904 19.54%
Universities Superannuation Scheme 8,494,683 13.74%
Lazard Asset Management LLC 8,261,981 13.36%
Midas Investment Management Ltd 6,035,000 5.89%
Fidelity Worldwide Investment 5,080,233 8.22%
RWC Partners 4,714,852 4.60%
Ironsides Partners LLC 4,631,118 7.49%
St James's Place UK Growth Unit Trust 4,098,151 3.99%
Credit Suisse Group AG 3,728,902 6.03%
Apollo Multi Asset Management 3,687,861 5.96%
Invesco Plc 3,680,002 4.81%
Premier Miton Group PLC 3,590,357 5.81%
FIL Limited 3,276,530 5.29%
Rathbones 2,474,814 4.00%
Milton Asset Management 2,466,764 3.99%
Hargreaves Lansdown, stockbrokers (EO) 1,999,249 3.23%