CIK: 0001786379
Stonehage Fleming Financial Services Holdings Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-10 | 1.71M | 1.70M | Shares | 205.06M | -11.46K |
2021-05-10 | 1.19M | 1.16M | Shares | 154.24M | -31.14K |
2021-05-10 | 941.84K | 1.07M | Shares | 89.06M | 123.92K |
2021-02-17 | 1.12M | 986.98K | Shares | 230.99M | -133.13K |
2021-02-17 | 1.03M | 916.13K | Shares | 151.56M | -118.79K |
2021-05-10 | 825.10K | 811.49K | Shares | 64M | -13.61K |
2021-02-17 | 894.45K | 807.30K | Shares | 179.52M | -87.15K |
2021-02-17 | 866.79K | 776.72K | Shares | 169.87M | -90.07K |
2021-05-10 | 520.64K | 518.64K | Shares | 43.74M | -2K |
2021-05-10 | 244.60K | 510.80K | Shares | 69.89M | 266.19K |
2021-02-17 | 533.00K | 499.86K | Shares | 90.57M | -33.14K |
2021-05-10 | 483.21K | 445.51K | Shares | 129.71M | -37.70K |
2021-05-10 | 286.90K | 401.89K | Shares | 70.99M | 114.99K |
2021-05-10 | 426.89K | 398.76K | Shares | 56.43M | -28.13K |
2021-05-10 | 392.54K | 365.81K | Shares | 82.02M | -26.73K |
2021-05-10 | 364.24K | 354.52K | Shares | 86.35M | -9.71K |
2021-02-17 | 346.37K | 327.08K | Shares | 81.78M | -19.29K |
2021-05-10 | 282.33K | 278.74K | Shares | 98.36M | -3.60K |
2021-05-10 | 280.48K | 278.29K | Shares | 81.91M | -2.19K |
2021-05-10 | 271.30K | 268.12K | Shares | 127.29M | -3.18K |
2021-05-10 | 269.46K | 262.29K | Shares | 59.48M | -7.17K |
2021-05-10 | 75.86K | 142.78K | Shares | 65.15M | 66.93K |
2021-05-10 | 125.90K | 139.90K | Shares | 5.50M | 14K |
2021-05-10 | 142.99K | 136.70K | Shares | 100.91M | -6.29K |
2021-05-10 | 119.42K | 120.22K | Shares | 25.77M | 800 |
2020-11-12 | 92.71K | 93.72K | Shares | 8.98M | 1.01K |
2021-05-10 | 96.98K | 93.20K | Shares | 192.73M | -3.78K |
2023-08-10 | 501.22K | 88.31K | Shares | 7.94M | -412.92K |
2020-11-12 | 80.83K | 81.09K | Shares | 4.09M | 261 |
2020-11-12 | 80.83K | 81.09K | Shares | 4.09M | 261 |
2021-05-10 | 74.98K | 73.84K | Shares | 228.32M | -1.14K |
2020-11-12 | 66.28K | 66.28K | Shares | 1.19M | 0 |
2020-11-12 | 66.28K | 66.28K | Shares | 1.19M | 0 |
2021-05-10 | 0 | 60K | Shares | 1.50M | 60K |
2020-11-12 | 59.14K | 59.14K | Shares | 2.04M | 0 |
2020-11-12 | 59.14K | 59.14K | Shares | 2.04M | 0 |
2020-11-12 | 68.29K | 54.77K | Shares | 4.42M | -13.52K |
2020-11-12 | 68.29K | 54.77K | Shares | 4.42M | -13.52K |
2021-02-17 | 0 | 50K | Shares | 4.61M | 50K |
2020-11-12 | 47.17K | 48.77K | Shares | 1.51M | 1.60K |
2020-11-12 | 47.17K | 48.77K | Shares | 1.51M | 1.60K |
2021-05-10 | 54.30K | 48.29K | Shares | 1.88M | -6.01K |
2020-11-12 | 42.05K | 45.03K | Shares | 8.02M | 2.99K |
2020-11-12 | 42.05K | 45.03K | Shares | 8.02M | 2.99K |
2023-08-10 | 44.91K | 44.08K | Shares | 2.47M | -831 |
2021-05-10 | 38.26K | 41.46K | Shares | 9.26M | 3.20K |
2021-02-17 | 35.22K | 40.24K | Shares | 1.01M | 5.02K |
2021-02-17 | 38.16K | 38.21K | Shares | 19.95M | 48 |
2021-05-10 | 51.79K | 34.11K | Shares | 719K | -17.68K |
2021-02-17 | 32.87K | 32.87K | Shares | 1.68M | 0 |
2020-11-12 | 29.37K | 29.14K | Shares | 4.93M | -228 |
2020-11-12 | 29.37K | 29.14K | Shares | 4.93M | -228 |
2021-05-10 | 29.00K | 29.00K | Shares | 3.41M | 0 |
2023-08-10 | 0 | 28.78K | Shares | 839.34K | 28.78K |
2022-11-09 | 18.88K | 27.59K | Shares | 556K | 8.71K |
2020-11-12 | 28.98K | 27.45K | Shares | 8.44M | -1.53K |
2020-11-12 | 28.98K | 27.45K | Shares | 8.44M | -1.53K |
2021-05-10 | 26.69K | 26.69K | Shares | 917K | 0 |
2021-05-10 | 25.68K | 26.41K | Shares | 3.58M | 733 |
2020-11-12 | 19.77K | 25.34K | Shares | 3.41M | 5.57K |
2020-11-12 | 19.77K | 25.34K | Shares | 3.41M | 5.57K |
2021-02-17 | 26.27K | 23.11K | Shares | 1.91M | -3.16K |
2021-05-10 | 22.98K | 22.98K | Shares | 1.71M | 0 |
2021-05-10 | 54K | 22.50K | Shares | 2.41M | -31.50K |
2021-05-10 | 19.14K | 22.13K | Shares | 938K | 3.00K |
2021-05-10 | 28.86K | 21.17K | Shares | 1.37M | -7.69K |
2021-05-10 | 21.00K | 21.00K | Shares | 3.23M | 0 |
2020-11-12 | 750 | 20.28K | Shares | 1.87M | 19.53K |
2020-11-12 | 750 | 20.28K | Shares | 1.87M | 19.53K |
2021-05-10 | 20.28K | 20.28K | Shares | 998K | 0 |
2021-05-10 | 204.20K | 19.20K | Shares | 308K | -185K |
2021-02-17 | 21.94K | 19.17K | Shares | 33.58M | -2.77K |
2021-05-10 | 14.80K | 16.33K | Shares | 4.19M | 1.54K |
2021-02-17 | 14.84K | 16.08K | Shares | 1.52M | 1.23K |
2023-08-10 | 15.76K | 15.79K | Shares | 950.69K | 31 |
2023-08-10 | 0 | 15.65K | Shares | 1.12M | 15.65K |
2021-02-17 | 13.96K | 13.96K | Shares | 954K | 0 |
2021-02-17 | 13.81K | 13.68K | Shares | 4.76M | -130 |
2023-08-10 | 12.94K | 12.46K | Shares | 344.54K | -476 |
2021-02-17 | 12.40K | 12.40K | Shares | 769K | 0 |
2021-05-10 | 16.89K | 12.38K | Shares | 551K | -4.50K |
2021-05-10 | 12.34K | 12.34K | Shares | 632K | 0 |
2020-11-12 | 12.02K | 12.02K | Shares | 983K | 0 |
2021-02-17 | 12.25K | 11.70K | Shares | 1.78M | -550 |
2021-02-17 | 11.64K | 11.64K | Shares | 521K | 0 |
2021-05-10 | 11.60K | 11.60K | Shares | 4.16M | 0 |
2021-05-10 | 0 | 11.50K | Shares | 1.08M | 11.50K |
2021-05-10 | 10.28K | 11.17K | Shares | 867K | 895 |
2021-05-10 | 11.06K | 11.06K | Shares | 744K | 0 |
2021-05-10 | 27.93K | 10.90K | Shares | 638K | -17.02K |
2021-05-10 | 3.63K | 10.53K | Shares | 1.12M | 6.90K |
2021-02-17 | 11.10K | 10.47K | Shares | 1.12M | -630 |
2021-05-10 | 13.88K | 10.43K | Shares | 626K | -3.45K |
2021-05-10 | 10K | 10K | Shares | 882K | 0 |
2021-05-10 | 57.01K | 10K | Shares | 167K | -47.01K |
2020-11-12 | 10K | 10K | Shares | 80K | 0 |
2020-11-12 | 9.97K | 9.97K | Shares | 500K | 0 |
2020-11-12 | 9.97K | 9.97K | Shares | 500K | 0 |
2021-05-10 | 0 | 9.71K | Shares | 511K | 9.71K |
2021-05-10 | 9.51K | 9.51K | Shares | 1.32M | 0 |