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00087 SWIRE PACIFIC B
RT Nominal down10.940 -0.060 (-0.545%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
27/11/2024Ordinary Shares105,000HKD 1,085,049HKD 10.380HKD 10.26031,082,5001.072
26/11/2024Ordinary Shares102,500HKD 1,051,352HKD 10.300HKD 10.22030,977,5001.069
25/11/2024Ordinary Shares200,000HKD 2,035,900HKD 10.240HKD 10.12030,875,0001.065
22/11/2024Ordinary Shares60,000HKD 617,148HKD 10.340HKD 10.24030,675,0001.058
21/11/2024Ordinary Shares40,000HKD 416,452HKD 10.460HKD 10.38030,615,0001.056
20/11/2024Ordinary Shares65,000HKD 678,047HKD 10.460HKD 10.38030,575,0001.055
19/11/2024Ordinary Shares75,000HKD 782,152HKD 10.460HKD 10.40030,510,0001.053
18/11/2024Ordinary Shares250,000HKD 2,627,750HKD 10.600HKD 10.40030,435,0001.050
15/11/2024Ordinary Shares250,000HKD 2,612,350HKD 10.500HKD 10.40030,185,0001.042
14/11/2024Ordinary Shares165,000HKD 1,704,004HKD 10.460HKD 10.28029,935,0001.033
13/11/2024Ordinary Shares165,000HKD 1,728,655HKD 10.520HKD 10.38029,770,0001.027
12/11/2024Ordinary Shares250,000HKD 2,626,150HKD 10.600HKD 10.36029,605,0001.022
11/11/2024Ordinary Shares155,000HKD 1,613,798HKD 10.480HKD 10.36029,355,0001.013
08/11/2024Ordinary Shares42,500HKD 444,949HKD 10.520HKD 10.42029,200,0001.008
07/11/2024Ordinary Shares175,000HKD 1,847,895HKD 10.600HKD 10.46029,157,5001.006
06/11/2024Ordinary Shares340,000HKD 3,511,010HKD 10.520HKD 10.20028,982,5001.000
05/11/2024Ordinary Shares220,000HKD 2,302,806HKD 10.480HKD 10.38028,642,5000.988
04/11/2024Ordinary Shares85,000HKD 884,153HKD 10.460HKD 10.36028,422,5000.981
01/11/2024Ordinary Shares160,000HKD 1,680,208HKD 10.580HKD 10.44028,337,5000.978
31/10/2024Ordinary Shares312,500HKD 3,248,500HKD 10.500HKD 10.34028,177,5000.972
30/10/2024Ordinary Shares395,000HKD 4,142,839HKD 10.580HKD 10.36027,865,0000.961
29/10/2024Ordinary Shares400,000HKD 4,191,320HKD 10.540HKD 10.42027,470,0000.948
28/10/2024Ordinary Shares345,000HKD 3,583,411HKD 10.440HKD 10.26027,070,0000.934
25/10/2024Ordinary Shares300,000HKD 3,078,090HKD 10.320HKD 10.18026,725,0000.922
24/10/2024Ordinary Shares220,000HKD 2,240,150HKD 10.240HKD 10.16026,425,0000.912
23/10/2024Ordinary Shares395,000HKD 4,053,332HKD 10.300HKD 10.20026,205,0000.904
22/10/2024Ordinary Shares345,000HKD 3,546,151HKD 10.400HKD 10.20025,810,0000.891
21/10/2024Ordinary Shares395,000HKD 4,073,200HKD 10.360HKD 10.26025,465,0000.879
18/10/2024Ordinary Shares210,000HKD 2,162,895HKD 10.420HKD 10.16025,070,0000.865
17/10/2024Ordinary Shares157,500HKD 1,607,303HKD 10.360HKD 10.16024,860,0000.858
16/10/2024Ordinary Shares160,000HKD 1,627,056HKD 10.240HKD 10.06024,702,5000.852
15/10/2024Ordinary Shares350,000HKD 3,578,050HKD 10.360HKD 10.12024,542,5000.847
14/10/2024Ordinary Shares360,000HKD 3,711,060HKD 10.380HKD 10.12024,192,5000.835
10/10/2024Ordinary Shares350,000HKD 3,609,305HKD 10.400HKD 10.16023,832,5000.822
09/10/2024Ordinary Shares330,000HKD 3,345,210HKD 10.280HKD 9.98023,482,5000.810
08/10/2024Ordinary Shares290,000HKD 3,102,797HKD 11.100HKD 10.46023,152,5000.799
07/10/2024Ordinary Shares272,500HKD 3,028,238HKD 11.140HKD 11.02022,862,5000.789
04/10/2024Ordinary Shares205,000HKD 2,239,358HKD 11.000HKD 10.82022,590,0000.779
03/10/2024Ordinary Shares250,000HKD 2,684,500HKD 10.840HKD 10.56022,385,0000.772
02/10/2024Ordinary Shares242,500HKD 2,590,991HKD 10.740HKD 10.56022,135,0000.764
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