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00019 SWIRE PACIFIC A
RT Nominal down64.050 -0.150 (-0.234%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
26/01/2024Ordinary Shares148,500HKD 9,326,394HKD 63.450HKD 61.6506,283,5000.733
25/01/2024Ordinary Shares323,500HKD 20,178,991HKD 63.150HKD 61.6006,135,0000.716
24/01/2024Ordinary Shares269,000HKD 16,585,813HKD 62.700HKD 60.8005,811,5000.678
23/01/2024Ordinary Shares187,000HKD 11,426,504HKD 61.750HKD 60.5005,542,5000.647
22/01/2024Ordinary Shares305,500HKD 18,642,129HKD 62.000HKD 60.3005,355,5000.625
19/01/2024Ordinary Shares178,500HKD 11,225,400HKD 63.650HKD 61.7505,050,0000.589
18/01/2024Ordinary Shares215,500HKD 13,300,853HKD 62.150HKD 60.7504,871,5000.569
17/01/2024Ordinary Shares246,500HKD 15,294,018HKD 63.050HKD 61.3504,656,0000.543
16/01/2024Ordinary Shares145,000HKD 9,238,718HKD 64.650HKD 63.0504,409,5000.515
15/01/2024Ordinary Shares57,500HKD 3,646,052HKD 63.800HKD 62.9004,264,5000.498
12/01/2024Ordinary Shares155,000HKD 9,836,873HKD 64.100HKD 63.0504,207,0000.491
11/01/2024Ordinary Shares340,500HKD 21,819,342HKD 64.550HKD 63.4504,052,0000.473
10/01/2024Ordinary Shares261,000HKD 16,835,857HKD 65.550HKD 63.9503,711,5000.433
09/01/2024Ordinary Shares145,000HKD 9,536,331HKD 66.000HKD 65.0003,450,5000.403
08/01/2024Ordinary Shares195,500HKD 12,707,324HKD 66.000HKD 64.5503,305,5000.386
05/01/2024Ordinary Shares120,500HKD 7,894,123HKD 65.950HKD 65.0503,110,0000.363
04/01/2024Ordinary Shares153,500HKD 9,924,696HKD 65.400HKD 63.9502,989,5000.349
03/01/2024Ordinary Shares124,000HKD 8,099,022HKD 65.750HKD 64.9502,836,0000.331
02/01/2024Ordinary Shares85,500HKD 5,609,449HKD 66.500HKD 65.2002,712,0000.317
29/12/2023Ordinary Shares169,000HKD 11,090,979HKD 66.150HKD 64.9502,626,5000.307
28/12/2023Ordinary Shares190,000HKD 12,481,423HKD 66.400HKD 65.1502,457,5000.287
27/12/2023Ordinary Shares103,000HKD 6,719,349HKD 65.600HKD 64.2002,267,5000.265
22/12/2023Ordinary Shares318,000HKD 20,360,236HKD 64.750HKD 62.7002,164,5000.253
21/12/2023Ordinary Shares166,500HKD 10,401,621HKD 63.000HKD 61.6501,846,5000.216
20/12/2023Ordinary Shares304,500HKD 18,951,988HKD 63.800HKD 61.6001,680,0000.196
19/12/2023Ordinary Shares356,500HKD 22,409,411HKD 63.150HKD 62.1001,375,5000.161
18/12/2023Ordinary Shares133,000HKD 8,159,722HKD 61.950HKD 60.6501,019,0000.119
15/12/2023Ordinary Shares202,000HKD 12,384,842HKD 61.700HKD 60.000886,0000.103
14/12/2023Ordinary Shares253,000HKD 15,152,195HKD 60.650HKD 59.100684,0000.080
13/12/2023Ordinary Shares183,500HKD 10,798,479HKD 59.400HKD 58.350431,0000.050
12/12/2023Ordinary Shares170,000HKD 9,995,031HKD 59.150HKD 58.150247,5000.029
11/12/2023Ordinary Shares77,500HKD 4,486,498HKD 58.150HKD 57.45077,5000.009
10/05/2023Ordinary Shares170,500HKD 10,223,418HKD 60.000HKD 59.70048,381,5005.345
09/05/2023Ordinary Shares45,500HKD 2,729,499HKD 60.000HKD 59.90048,211,0005.326
03/05/2023Ordinary Shares1,500HKD 90,000HKD 60.000--48,165,5005.321
26/04/2023Ordinary Shares181,500HKD 10,757,196HKD 59.900HKD 57.55048,164,0005.321
25/04/2023Ordinary Shares447,500HKD 25,878,119HKD 59.350HKD 57.55047,982,5005.301
24/04/2023Ordinary Shares278,000HKD 16,184,381HKD 58.800HKD 57.95047,535,0005.251
21/04/2023Ordinary Shares239,500HKD 14,050,650HKD 59.200HKD 58.30047,257,0005.221
20/04/2023Ordinary Shares199,500HKD 11,644,655HKD 58.400HKD 58.20047,017,5005.194
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Remark: Real time quote last updated: 29/11/2024 17:59
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