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00019 SWIRE PACIFIC A
RT Nominal down69.000 -0.100 (-0.145%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
26/06/2024Ordinary Shares277,500HKD 19,277,120HKD 70.000HKD 68.7006,736,5000.807
25/06/2024Ordinary Shares207,000HKD 14,460,192HKD 70.000HKD 69.6006,459,0000.773
24/06/2024Ordinary Shares164,500HKD 11,313,750HKD 69.650HKD 67.6006,252,0000.749
21/06/2024Ordinary Shares184,500HKD 12,610,999HKD 68.850HKD 68.0506,087,5000.729
20/06/2024Ordinary Shares125,500HKD 8,617,168HKD 69.050HKD 68.2005,903,0000.707
19/06/2024Ordinary Shares134,000HKD 9,258,596HKD 69.800HKD 68.8005,777,5000.692
18/06/2024Ordinary Shares80,000HKD 5,509,272HKD 69.350HKD 68.6005,643,5000.676
17/06/2024Ordinary Shares239,000HKD 16,586,408HKD 70.000HKD 69.0005,563,5000.666
14/06/2024Ordinary Shares18,500HKD 1,292,524HKD 70.000HKD 69.2005,324,5000.638
13/06/2024Ordinary Shares411,000HKD 28,091,726HKD 70.000HKD 66.1005,306,0000.635
12/06/2024Ordinary Shares185,000HKD 12,263,909HKD 66.800HKD 65.8004,895,0000.586
11/06/2024Ordinary Shares341,500HKD 22,593,605HKD 68.300HKD 65.6504,710,0000.564
07/06/2024Ordinary Shares153,500HKD 10,512,493HKD 69.550HKD 68.1004,368,5000.519
06/06/2024Ordinary Shares283,000HKD 19,595,033HKD 70.000HKD 68.6004,215,0000.501
05/06/2024Ordinary Shares209,000HKD 14,539,670HKD 70.000HKD 68.8503,932,0000.467
04/06/2024Ordinary Shares193,000HKD 13,346,548HKD 69.400HKD 68.3003,723,0000.443
03/06/2024Ordinary Shares164,000HKD 11,257,599HKD 69.400HKD 68.2003,530,0000.420
31/05/2024Ordinary Shares395,500HKD 27,094,993HKD 69.000HKD 67.6003,366,0000.400
30/05/2024Ordinary Shares201,500HKD 13,813,651HKD 70.000HKD 67.4502,970,5000.353
29/05/2024Ordinary Shares269,500HKD 18,703,812HKD 70.000HKD 68.7002,769,0000.329
28/05/2024Ordinary Shares88,000HKD 6,077,799HKD 70.000HKD 68.5002,499,5000.297
27/05/2024Ordinary Shares70,500HKD 4,857,146HKD 69.800HKD 68.2002,411,5000.287
24/05/2024Ordinary Shares262,000HKD 18,094,060HKD 70.000HKD 68.4002,341,0000.278
23/05/2024Ordinary Shares153,000HKD 10,702,671HKD 70.000HKD 69.6002,079,0000.247
22/05/2024Ordinary Shares12,500HKD 873,800HKD 70.000HKD 69.8501,926,0000.229
21/05/2024Ordinary Shares245,000HKD 17,086,667HKD 70.000HKD 68.5001,913,5000.227
20/05/2024Ordinary Shares135,500HKD 9,385,529HKD 70.000HKD 68.2501,668,5000.198
17/05/2024Ordinary Shares278,500HKD 19,150,941HKD 69.250HKD 68.3001,533,0000.182
16/05/2024Ordinary Shares304,000HKD 21,167,428HKD 70.000HKD 68.7501,254,5000.149
14/05/2024Ordinary Shares354,500HKD 24,565,077HKD 70.000HKD 68.950950,5000.113
13/05/2024Ordinary Shares258,500HKD 17,938,555HKD 70.000HKD 68.550596,0000.071
10/05/2024Ordinary Shares249,000HKD 17,170,666HKD 69.350HKD 68.300337,5000.040
09/05/2024Ordinary Shares88,500HKD 6,014,247HKD 68.200HKD 67.80088,5000.011
08/05/2024Ordinary Shares364,000HKD 24,584,014HKD 68.950HKD 66.40021,671,0002.529
07/05/2024Ordinary Shares299,500HKD 20,593,110HKD 69.200HKD 68.40021,307,0002.487
06/05/2024Ordinary Shares229,000HKD 15,671,454HKD 68.750HKD 67.60021,007,5002.452
03/05/2024Ordinary Shares395,000HKD 26,626,634HKD 68.300HKD 66.50020,778,5002.425
02/05/2024Ordinary Shares287,500HKD 18,967,898HKD 66.750HKD 65.00020,383,5002.379
30/04/2024Ordinary Shares198,000HKD 13,146,348HKD 66.700HKD 65.45020,096,0002.345
29/04/2024Ordinary Shares285,000HKD 18,676,477HKD 65.950HKD 65.20019,898,0002.322
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