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00019 SWIRE PACIFIC A
RT Nominal up55.400 +0.500 (+0.911%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
30/06/2023John Swire & Sons Limited1710(L)442,879,720(L)51.69
18/05/2023John Swire & Sons Limited1710(L)442,879,720(L)51.69
28/04/2023John Swire & Sons Limited1710(L)442,879,720(L)51.62
02/03/2023BlackRock, Inc.1201(L)-835,500(L)HKD64.138(L)42,947,970(L)
79,000(S)		4.96
0.01
28/02/2023BlackRock, Inc.1004(L)+805,191(L)43,874,114(L)
79,000(S)		5.07
0.01
31/12/2022John Swire & Sons Limited1710(L)442,879,720(L)51.15
23/12/2022John Swire & Sons Limited1113(L)442,879,720(L)51.15
08/11/2022John Swire & Sons Limited1113(L)442,879,720(L)50.66
14/10/2022John Swire & Sons Limited1113(L)442,879,720(L)49.92
30/06/2022John Swire & Sons Limited1710(L)442,879,720(L)48.92
12/05/2022Freshwater Timothy George1706(L)41,000(L)41,000(L)0.00
31/03/2022BlackRock, Inc.1205(L)-485,100(L)45,087,406(L)
33,000(S)		4.98
0.00
09/03/2022BlackRock, Inc.1313(L)131,300(L)46,303,623(L)5.12
08/03/2022BlackRock, Inc.1314(L)468,268(L)46,026,131(L)5.08
07/03/2022BlackRock, Inc.1314(L)370,929(L)45,626,871(L)5.04
04/03/2022BlackRock, Inc.1314(L)86,571(L)45,582,562(L)5.04
03/03/2022BlackRock, Inc.1001(L)+218,500(L)HKD43.506(L)45,298,058(L)5.00
28/02/2022BlackRock, Inc.1205(L)-339,071(L)45,069,582(L)
26,500(S)		4.98
0.00
25/02/2022BlackRock, Inc.1001(L)+68,500(L)HKD44.336(L)45,289,557(L)
26,500(S)		5.00
0.00
25/02/2022BlackRock, Inc.1314(L)112,500(L)45,289,557(L)
26,500(S)		5.00
0.00
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 22/09/2023 11:11
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