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00019 SWIRE PACIFIC A
RT Nominal down66.650 -2.150 (-3.125%)
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
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
26/04/2024Ordinary Shares260,000HKD 16,707,210HKD 65.000HKD 63.35019,613,0002.289
25/04/2024Ordinary Shares216,000HKD 13,684,442HKD 63.850HKD 62.65019,353,0002.259
24/04/2024Ordinary Shares228,000HKD 14,238,714HKD 62.950HKD 61.50019,137,0002.234
23/04/2024Ordinary Shares136,000HKD 8,367,971HKD 62.400HKD 61.20018,909,0002.207
22/04/2024Ordinary Shares146,500HKD 9,053,553HKD 62.350HKD 61.00018,773,0002.191
19/04/2024Ordinary Shares166,500HKD 10,109,080HKD 61.250HKD 59.75018,626,5002.174
18/04/2024Ordinary Shares156,500HKD 9,560,772HKD 61.700HKD 60.60018,460,0002.155
17/04/2024Ordinary Shares309,000HKD 18,730,869HKD 61.100HKD 59.75018,303,5002.136
16/04/2024Ordinary Shares178,500HKD 10,817,956HKD 62.300HKD 59.90017,994,5002.100
15/04/2024Ordinary Shares186,000HKD 11,369,324HKD 61.700HKD 60.40017,816,0002.079
12/04/2024Ordinary Shares202,000HKD 12,263,420HKD 61.350HKD 60.45017,630,0002.058
11/04/2024Ordinary Shares245,500HKD 15,158,863HKD 62.950HKD 61.05017,428,0002.034
10/04/2024Ordinary Shares193,000HKD 12,258,317HKD 64.250HKD 62.90017,182,5002.005
09/04/2024Ordinary Shares337,000HKD 21,848,451HKD 65.400HKD 64.30016,989,5001.983
08/04/2024Ordinary Shares312,500HKD 20,088,000HKD 65.000HKD 63.75016,652,5001.944
05/04/2024Ordinary Shares256,500HKD 16,470,788HKD 65.400HKD 63.75016,340,0001.907
03/04/2024Ordinary Shares277,500HKD 17,938,876HKD 65.050HKD 64.15016,083,5001.877
02/04/2024Ordinary Shares352,500HKD 23,089,560HKD 67.000HKD 64.35015,806,0001.845
28/03/2024Ordinary Shares112,500HKD 7,235,853HKD 64.850HKD 63.50015,453,5001.804
27/03/2024Ordinary Shares140,000HKD 9,030,098HKD 65.000HKD 63.90015,341,0001.790
26/03/2024Ordinary Shares239,000HKD 15,406,274HKD 65.450HKD 63.80015,201,0001.774
25/03/2024Ordinary Shares157,500HKD 10,072,455HKD 64.600HKD 63.30014,962,0001.746
22/03/2024Ordinary Shares225,500HKD 14,200,298HKD 64.300HKD 62.25014,804,5001.728
21/03/2024Ordinary Shares221,000HKD 14,173,547HKD 64.500HKD 63.55014,579,0001.702
20/03/2024Ordinary Shares156,500HKD 9,987,642HKD 64.800HKD 63.15014,358,0001.676
19/03/2024Ordinary Shares344,500HKD 22,417,407HKD 66.150HKD 63.20014,201,5001.658
18/03/2024Ordinary Shares350,000HKD 22,478,330HKD 66.100HKD 63.55013,857,0001.617
15/03/2024Ordinary Shares252,000HKD 16,665,818HKD 66.900HKD 64.90013,507,0001.576
14/03/2024Ordinary Shares410,000HKD 27,417,971HKD 67.500HKD 65.95013,255,0001.547
13/03/2024Ordinary Shares221,500HKD 14,585,066HKD 66.600HKD 64.65012,845,0001.499
12/03/2024Ordinary Shares338,000HKD 21,762,501HKD 64.850HKD 64.05012,623,5001.473
11/03/2024Ordinary Shares198,500HKD 12,718,907HKD 64.450HKD 63.10012,285,5001.434
08/03/2024Ordinary Shares193,000HKD 12,228,750HKD 64.550HKD 62.45012,087,0001.411
07/03/2024Ordinary Shares433,500HKD 27,170,002HKD 63.500HKD 60.85011,894,0001.388
06/03/2024Ordinary Shares342,000HKD 21,008,239HKD 62.400HKD 60.40011,460,5001.338
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