00019 SWIRE PACIFIC A 太古股份公司Ａ - Free Real Time Stock Quote- Share Repurchase

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Stocks Futures Warrants / CBBC ETF

00019 SWIRE PACIFIC A

Nominal

67.450 -1.400 (-2.033%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

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
26/01/2024	Ordinary Shares	148,500	HKD 9,326,394	HKD 63.450	HKD 61.650	6,283,500	0.733
25/01/2024	Ordinary Shares	323,500	HKD 20,178,991	HKD 63.150	HKD 61.600	6,135,000	0.716
24/01/2024	Ordinary Shares	269,000	HKD 16,585,813	HKD 62.700	HKD 60.800	5,811,500	0.678
23/01/2024	Ordinary Shares	187,000	HKD 11,426,504	HKD 61.750	HKD 60.500	5,542,500	0.647
22/01/2024	Ordinary Shares	305,500	HKD 18,642,129	HKD 62.000	HKD 60.300	5,355,500	0.625
19/01/2024	Ordinary Shares	178,500	HKD 11,225,400	HKD 63.650	HKD 61.750	5,050,000	0.589
18/01/2024	Ordinary Shares	215,500	HKD 13,300,853	HKD 62.150	HKD 60.750	4,871,500	0.569
17/01/2024	Ordinary Shares	246,500	HKD 15,294,018	HKD 63.050	HKD 61.350	4,656,000	0.543
16/01/2024	Ordinary Shares	145,000	HKD 9,238,718	HKD 64.650	HKD 63.050	4,409,500	0.515
15/01/2024	Ordinary Shares	57,500	HKD 3,646,052	HKD 63.800	HKD 62.900	4,264,500	0.498
12/01/2024	Ordinary Shares	155,000	HKD 9,836,873	HKD 64.100	HKD 63.050	4,207,000	0.491
11/01/2024	Ordinary Shares	340,500	HKD 21,819,342	HKD 64.550	HKD 63.450	4,052,000	0.473
10/01/2024	Ordinary Shares	261,000	HKD 16,835,857	HKD 65.550	HKD 63.950	3,711,500	0.433
09/01/2024	Ordinary Shares	145,000	HKD 9,536,331	HKD 66.000	HKD 65.000	3,450,500	0.403
08/01/2024	Ordinary Shares	195,500	HKD 12,707,324	HKD 66.000	HKD 64.550	3,305,500	0.386
05/01/2024	Ordinary Shares	120,500	HKD 7,894,123	HKD 65.950	HKD 65.050	3,110,000	0.363
04/01/2024	Ordinary Shares	153,500	HKD 9,924,696	HKD 65.400	HKD 63.950	2,989,500	0.349
03/01/2024	Ordinary Shares	124,000	HKD 8,099,022	HKD 65.750	HKD 64.950	2,836,000	0.331
02/01/2024	Ordinary Shares	85,500	HKD 5,609,449	HKD 66.500	HKD 65.200	2,712,000	0.317
29/12/2023	Ordinary Shares	169,000	HKD 11,090,979	HKD 66.150	HKD 64.950	2,626,500	0.307
28/12/2023	Ordinary Shares	190,000	HKD 12,481,423	HKD 66.400	HKD 65.150	2,457,500	0.287
27/12/2023	Ordinary Shares	103,000	HKD 6,719,349	HKD 65.600	HKD 64.200	2,267,500	0.265
22/12/2023	Ordinary Shares	318,000	HKD 20,360,236	HKD 64.750	HKD 62.700	2,164,500	0.253
21/12/2023	Ordinary Shares	166,500	HKD 10,401,621	HKD 63.000	HKD 61.650	1,846,500	0.216
20/12/2023	Ordinary Shares	304,500	HKD 18,951,988	HKD 63.800	HKD 61.600	1,680,000	0.196
19/12/2023	Ordinary Shares	356,500	HKD 22,409,411	HKD 63.150	HKD 62.100	1,375,500	0.161
18/12/2023	Ordinary Shares	133,000	HKD 8,159,722	HKD 61.950	HKD 60.650	1,019,000	0.119
15/12/2023	Ordinary Shares	202,000	HKD 12,384,842	HKD 61.700	HKD 60.000	886,000	0.103
14/12/2023	Ordinary Shares	253,000	HKD 15,152,195	HKD 60.650	HKD 59.100	684,000	0.080
13/12/2023	Ordinary Shares	183,500	HKD 10,798,479	HKD 59.400	HKD 58.350	431,000	0.050
12/12/2023	Ordinary Shares	170,000	HKD 9,995,031	HKD 59.150	HKD 58.150	247,500	0.029
11/12/2023	Ordinary Shares	77,500	HKD 4,486,498	HKD 58.150	HKD 57.450	77,500	0.009
10/05/2023	Ordinary Shares	170,500	HKD 10,223,418	HKD 60.000	HKD 59.700	48,381,500	5.345
09/05/2023	Ordinary Shares	45,500	HKD 2,729,499	HKD 60.000	HKD 59.900	48,211,000	5.326
03/05/2023	Ordinary Shares	1,500	HKD 90,000	HKD 60.000	--	48,165,500	5.321
26/04/2023	Ordinary Shares	181,500	HKD 10,757,196	HKD 59.900	HKD 57.550	48,164,000	5.321
25/04/2023	Ordinary Shares	447,500	HKD 25,878,119	HKD 59.350	HKD 57.550	47,982,500	5.301
24/04/2023	Ordinary Shares	278,000	HKD 16,184,381	HKD 58.800	HKD 57.950	47,535,000	5.251
21/04/2023	Ordinary Shares	239,500	HKD 14,050,650	HKD 59.200	HKD 58.300	47,257,000	5.221
20/04/2023	Ordinary Shares	199,500	HKD 11,644,655	HKD 58.400	HKD 58.200	47,017,500	5.194

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Remark:	Real time quote last updated: 30/05/2024 18:00
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