| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 31/07/2023 | Sean Hurst | 1,347 @ 296.00p | £3,987.12 | Buy |
| 31/07/2023 | Sean Hurst | 1,347 @ 296.00p | £3,987.12 | Buy |
| 28/10/2021 | Damien Pierron | 3,250 @ 315.00p | £10,237.50 | Buy |
| 28/10/2021 | Hiroshi Funaki | 6,000 @ $3.15 | $18,900.00 | Buy |
| 11/10/2021 | Philip Scales | 3,350 @ 304.00p | £10,184.00 | Buy |
| 08/10/2021 | Sean Hurst | 3,300 @ 298.00p | £9,834.00 | Buy |
| 15/09/2021 | Hiroshi Funaki | 916,905 @ $4.45 | $4,080,227.25 | Sell |
| 16/09/2021 | Damien Pierron | 3,606 @ $4.45 | $16,046.70 | Sell |
| 16/09/2021 | Hiroshi Funaki | 6,756 @ $4.45 | $30,064.20 | Sell |
| 15/09/2021 | Sean Hurst | 5,206 @ $4.45 | $23,166.70 | Sell |
| 13/09/2021 | Philip Scales | 3,273 @ $4.45 | $14,564.85 | Sell |
| 23/06/2021 | Damien Pierron | 5,000 @ 264.00p | £13,200.00 | Buy |
| 21/01/2021 | Sean Hurst | 1,000 @ 204.00p | £2,040.00 | Buy |
| 03/12/2020 | Sean Hurst | 4,000 @ 171.00p | £6,840.00 | Buy |
| 30/10/2020 | Sean Hurst | 2,282 @ $2.59 | $5,910.38 | Sell |
| 30/10/2020 | Hiroshi Funaki | 4,357 @ $2.59 | $11,284.63 | Sell |
| 19/11/2019 | Hiroshi Funaki | 10,000 @ 184.20p | £18,420.00 | Buy |
| 23/05/2019 | Sean Hurst | 5,500 @ 168.34p | £9,258.70 | Buy |
| 24/05/2019 | Saiko Tajima | 5,000 @ 169.00p | £8,450.00 | Buy |
| 23/05/2019 | Hiroshi Funaki | 15,000 @ 168.34p | £25,251.00 | Buy |
| 23/05/2019 | Philip Scales | 10,000 @ 168.34p | £16,834.00 | Buy |
| 31/10/2018 | Hiroshi Funaki | 869,867 @ 272.15p | £2,367,343.04 | Sell |
| 05/05/2017 | Nguyen Quoc Khanh | 16,452 @ 0.00 | 0.00 | Transfer From |
| 03/10/2016 | Rolf Dubs | 16,299 @ 0.00 | 0.00 | Transfer From |
| 30/06/2016 | Min-Hwa Hu Kupfer | 0 @ 0.00 | 0.00 | Notification of Holding |
| 29/09/2015 | Nguyen Quoc Khanh | 3,468 @ 0.00 | 0.00 | Transfer From |
| 29/09/2015 | Rolf Dubs | 5,152 @ 0.00 | 0.00 | Transfer From |
| 11/12/2013 | Rolf Dubs | 0 @ 0.00 | 0.00 | Notification of Holding |
| 30/04/2013 | Rolf Dubs | 10,000 @ $1.20 | $12,000.00 | Exercise of Option |
| 17/09/2012 | Nguyen Quoc Khanh | 10,000 @ $1.01 | $10,100.00 | Buy |
| 22/06/2012 | Min-Hwa Hu Kupfer | 10,000 @ $1.07 | $10,700.00 | Buy |
| 20/06/2012 | Rolf Dubs | 10,000 @ $1.06 | $10,600.00 | Buy |
| 11/06/2007 | Min-Hwa Hu Kupfer | 10,000 @ $2.10 | $21,000.00 | Buy |
| 29/05/2007 | John J Hoey | 50,000 @ $2.19 | $109,500.00 | Buy |
| 24/05/2007 | John J Hoey | 50,000 @ $2.18 | $109,000.00 | Buy |
| 22/05/2007 | Min-Hwa Hu Kupfer | 10,000 @ $2.11 | $21,100.00 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Hiroshi Funaki | 19,887 | 0.00% |
| Philip Scales | 10,077 | 0.00% |
| Sean Hurst | 8,006 | 0.00% |
| Damien Pierron | 4,644 | 0.00% |
| Saiko Tajima | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| DeGlora SARL | 5,198,113 | 17.50% |
| City of London Investment Management Company Limited | 3,225,163 | 10.90% |
| Edentree Investment Management Limited | 2,742,500 | 3.74% |
| Aberdeen Asset Managers Limited | 2,673,666 | 3.65% |
| LIM Asia Multi-Strategy Fund Inc. | 2,025,000 | 3.00% |
| Utilico Emerging Markets Trust PLC | 1,626,120 | 5.66% |
| Discover Investment Company - Discover Asia Investments | 1,365,776 | 4.83% |