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00019 SWIRE PACIFIC A
RT Nominal down67.450 -1.400 (-2.033%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
19/04/2023Ordinary Shares252,500HKD 14,759,660HKD 59.050HKD 58.20046,818,0005.172
18/04/2023Ordinary Shares245,500HKD 14,426,439HKD 59.250HKD 58.30046,565,5005.144
17/04/2023Ordinary Shares362,000HKD 21,061,884HKD 58.600HKD 57.55046,320,0005.117
14/04/2023Ordinary Shares194,000HKD 11,297,648HKD 58.700HKD 57.85045,958,0005.077
13/04/2023Ordinary Shares279,000HKD 16,248,011HKD 58.900HKD 57.60045,764,0005.056
12/04/2023Ordinary Shares308,500HKD 18,007,885HKD 59.100HKD 57.95045,485,0005.025
11/04/2023Ordinary Shares500,000HKD 29,948,050HKD 60.000HKD 59.55045,176,5004.991
06/04/2023Ordinary Shares615,000HKD 36,630,507HKD 60.000HKD 59.15044,676,5004.936
03/04/2023Ordinary Shares130,500HKD 7,801,250HKD 60.000HKD 59.60044,061,5004.868
31/03/2023Ordinary Shares2,500HKD 150,000HKD 60.000--43,931,0004.853
30/03/2023Ordinary Shares4,000HKD 239,500HKD 60.000HKD 59.80043,928,5004.853
29/03/2023Ordinary Shares282,500HKD 16,840,926HKD 60.000HKD 59.10043,924,5004.852
28/03/2023Ordinary Shares68,000HKD 4,076,198HKD 60.000HKD 59.75043,642,0004.821
27/03/2023Ordinary Shares316,000HKD 18,897,052HKD 60.000HKD 59.45043,574,0004.814
24/03/2023Ordinary Shares413,000HKD 24,700,869HKD 60.000HKD 59.55043,258,0004.779
23/03/2023Ordinary Shares32,500HKD 1,950,000HKD 60.000--42,845,0004.733
21/03/2023Ordinary Shares8,500HKD 508,600HKD 60.000HKD 59.50042,812,5004.730
20/03/2023Ordinary Shares137,500HKD 8,246,273HKD 60.000HKD 59.80042,804,0004.729
17/03/2023Ordinary Shares17,500HKD 1,047,399HKD 60.000HKD 59.70042,666,5004.714
16/03/2023Ordinary Shares464,000HKD 27,781,072HKD 60.000HKD 59.65042,649,0004.712
15/03/2023Ordinary Shares3,000HKD 178,500HKD 59.500--42,185,0004.660
14/03/2023Ordinary Shares652,000HKD 38,606,093HKD 60.000HKD 58.25042,182,0004.660
13/03/2023Ordinary Shares1,153,000HKD 67,840,098HKD 59.500HKD 58.05041,530,0004.588
10/03/2023Ordinary Shares994,000HKD 59,345,875HKD 60.000HKD 58.95040,377,0004.461
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