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00087 SWIRE PACIFIC B
RT Nominal up10.260 +0.020 (+0.195%)
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
29/07/2024Ordinary Shares155,000HKD 1,616,107HKD 10.540HKD 10.36013,432,5000.464
26/07/2024Ordinary Shares297,500HKD 3,083,944HKD 10.500HKD 10.28013,277,5000.458
25/07/2024Ordinary Shares122,500HKD 1,288,651HKD 10.620HKD 10.42012,980,0000.448
24/07/2024Ordinary Shares162,500HKD 1,738,603HKD 10.760HKD 10.62012,857,5000.444
23/07/2024Ordinary Shares120,000HKD 1,277,004HKD 10.700HKD 10.58012,695,0000.438
22/07/2024Ordinary Shares122,500HKD 1,291,150HKD 10.640HKD 10.46012,575,0000.434
19/07/2024Ordinary Shares160,000HKD 1,689,504HKD 10.700HKD 10.48012,452,5000.430
18/07/2024Ordinary Shares110,000HKD 1,179,948HKD 10.800HKD 10.66012,292,5000.424
17/07/2024Ordinary Shares202,500HKD 2,177,158HKD 10.800HKD 10.66012,182,5000.420
16/07/2024Ordinary Shares82,500HKD 888,599HKD 10.860HKD 10.74011,980,0000.413
15/07/2024Ordinary Shares217,500HKD 2,359,940HKD 10.920HKD 10.78011,897,5000.411
12/07/2024Ordinary Shares257,500HKD 2,799,900HKD 10.940HKD 10.76011,680,0000.403
11/07/2024Ordinary Shares210,000HKD 2,245,152HKD 10.760HKD 10.58011,422,5000.394
10/07/2024Ordinary Shares272,500HKD 2,911,689HKD 10.920HKD 10.58011,212,5000.387
09/07/2024Ordinary Shares220,000HKD 2,394,810HKD 11.060HKD 10.78010,940,0000.378
08/07/2024Ordinary Shares327,500HKD 3,577,839HKD 11.100HKD 10.84010,720,0000.370
05/07/2024Ordinary Shares410,000HKD 4,493,149HKD 11.000HKD 10.88010,392,5000.359
04/07/2024Ordinary Shares665,000HKD 7,258,275HKD 10.980HKD 10.7209,982,5000.344
03/07/2024Ordinary Shares360,000HKD 3,819,240HKD 10.680HKD 10.4609,317,5000.322
02/07/2024Ordinary Shares427,500HKD 4,469,811HKD 10.640HKD 10.3208,957,5000.309
28/06/2024Ordinary Shares220,000HKD 2,300,540HKD 10.540HKD 10.3408,530,0000.294
27/06/2024Ordinary Shares80,000HKD 834,000HKD 10.500HKD 10.3608,310,0000.287
26/06/2024Ordinary Shares210,000HKD 2,230,851HKD 10.700HKD 10.5208,230,0000.284
25/06/2024Ordinary Shares180,000HKD 1,906,758HKD 10.700HKD 10.5208,020,0000.277
24/06/2024Ordinary Shares225,000HKD 2,337,795HKD 10.500HKD 10.2607,840,0000.271
21/06/2024Ordinary Shares155,000HKD 1,607,443HKD 10.440HKD 10.2807,615,0000.263
20/06/2024Ordinary Shares140,000HKD 1,447,446HKD 10.400HKD 10.2607,460,0000.257
19/06/2024Ordinary Shares67,500HKD 701,898HKD 10.440HKD 10.3607,320,0000.253
18/06/2024Ordinary Shares135,000HKD 1,403,446HKD 10.520HKD 10.3407,252,5000.250
17/06/2024Ordinary Shares415,000HKD 4,300,603HKD 10.480HKD 10.2807,117,5000.246
14/06/2024Ordinary Shares350,000HKD 3,705,660HKD 10.700HKD 10.4806,702,5000.231
13/06/2024Ordinary Shares677,500HKD 7,124,657HKD 10.660HKD 10.2006,352,5000.219
12/06/2024Ordinary Shares125,000HKD 1,260,650HKD 10.140HKD 9.9805,675,0000.196
11/06/2024Ordinary Shares257,500HKD 2,606,054HKD 10.320HKD 10.0405,550,0000.192
07/06/2024Ordinary Shares77,500HKD 804,147HKD 10.460HKD 10.3405,292,5000.182
06/06/2024Ordinary Shares142,500HKD 1,503,603HKD 10.680HKD 10.4805,215,0000.180
05/06/2024Ordinary Shares202,500HKD 2,137,995HKD 10.680HKD 10.4405,072,5000.175
04/06/2024Ordinary Shares267,500HKD 2,819,289HKD 10.620HKD 10.4604,870,0000.168
03/06/2024Ordinary Shares80,000HKD 841,400HKD 10.580HKD 10.4804,602,5000.158
31/05/2024Ordinary Shares250,000HKD 2,609,100HKD 10.480HKD 10.3804,522,5000.156
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