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00019 SWIRE PACIFIC A
RT Nominal up64.600 +0.900 (+1.413%)
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
14/11/2024Ordinary Shares250,000HKD 16,166,100HKD 66.300HKD 63.75026,333,5003.153
13/11/2024Ordinary Shares167,000HKD 11,092,357HKD 67.000HKD 65.20026,083,5003.123
12/11/2024Ordinary Shares250,000HKD 16,711,775HKD 68.250HKD 65.95025,916,5003.103
11/11/2024Ordinary Shares212,000HKD 13,832,491HKD 65.900HKD 64.80025,666,5003.073
08/11/2024Ordinary Shares106,000HKD 7,007,098HKD 67.100HKD 65.65025,454,5003.048
07/11/2024Ordinary Shares186,500HKD 12,429,143HKD 66.950HKD 65.85025,348,5003.035
06/11/2024Ordinary Shares152,000HKD 10,047,306HKD 66.900HKD 65.40025,162,0003.013
05/11/2024Ordinary Shares110,000HKD 7,313,823HKD 66.800HKD 65.75025,010,0002.995
04/11/2024Ordinary Shares77,000HKD 5,050,776HKD 66.000HKD 65.25024,900,0002.982
01/11/2024Ordinary Shares283,000HKD 18,576,318HKD 66.250HKD 65.10024,823,0002.972
31/10/2024Ordinary Shares385,000HKD 25,196,633HKD 65.800HKD 64.85024,540,0002.938
30/10/2024Ordinary Shares415,000HKD 27,123,570HKD 66.000HKD 64.60024,155,0002.892
29/10/2024Ordinary Shares284,000HKD 18,470,763HKD 65.400HKD 64.30023,740,0002.843
28/10/2024Ordinary Shares138,000HKD 8,986,021HKD 65.400HKD 64.65023,456,0002.809
25/10/2024Ordinary Shares126,500HKD 8,231,570HKD 65.450HKD 64.55023,318,0002.792
24/10/2024Ordinary Shares194,000HKD 12,545,359HKD 64.950HKD 64.10023,191,5002.777
23/10/2024Ordinary Shares243,500HKD 15,834,853HKD 65.750HKD 64.30022,997,5002.754
22/10/2024Ordinary Shares254,000HKD 16,475,481HKD 65.400HKD 64.25022,754,0002.725
21/10/2024Ordinary Shares384,500HKD 24,867,037HKD 65.400HKD 64.25022,500,0002.694
18/10/2024Ordinary Shares168,500HKD 10,865,907HKD 65.000HKD 63.45022,115,5002.648
17/10/2024Ordinary Shares382,000HKD 24,531,008HKD 65.450HKD 63.20021,947,0002.628
16/10/2024Ordinary Shares295,000HKD 18,886,401HKD 64.500HKD 62.90021,565,0002.582
15/10/2024Ordinary Shares250,000HKD 16,038,825HKD 64.950HKD 63.75021,270,0002.547
14/10/2024Ordinary Shares260,000HKD 16,712,436HKD 65.100HKD 63.30021,020,0002.517
10/10/2024Ordinary Shares346,000HKD 22,493,390HKD 66.000HKD 64.25020,760,0002.486
09/10/2024Ordinary Shares450,000HKD 28,591,065HKD 64.450HKD 62.25020,414,0002.444
08/10/2024Ordinary Shares452,000HKD 30,310,894HKD 69.950HKD 65.45019,964,0002.391
07/10/2024Ordinary Shares230,500HKD 16,046,142HKD 70.000HKD 69.05019,512,0002.336
04/10/2024Ordinary Shares206,500HKD 14,389,167HKD 69.900HKD 68.35019,281,5002.309
03/10/2024Ordinary Shares399,500HKD 27,461,190HKD 69.150HKD 67.15019,075,0002.284
02/10/2024Ordinary Shares420,000HKD 28,500,066HKD 68.300HKD 66.95018,675,5002.236
30/09/2024Ordinary Shares386,000HKD 25,659,851HKD 66.950HKD 65.10018,255,5002.186
27/09/2024Ordinary Shares385,000HKD 25,406,958HKD 66.650HKD 65.00017,869,5002.140
26/09/2024Ordinary Shares375,000HKD 24,201,825HKD 65.400HKD 63.95017,484,5002.094
25/09/2024Ordinary Shares220,500HKD 14,448,350HKD 66.200HKD 64.40017,109,5002.049
24/09/2024Ordinary Shares187,000HKD 11,967,850HKD 64.300HKD 63.30016,889,0002.022
23/09/2024Ordinary Shares120,000HKD 7,624,848HKD 63.900HKD 63.30016,702,0002.000
20/09/2024Ordinary Shares304,000HKD 19,233,380HKD 63.750HKD 62.50016,582,0001.986
19/09/2024Ordinary Shares287,500HKD 18,078,833HKD 63.200HKD 62.25016,278,0001.949
17/09/2024Ordinary Shares173,000HKD 10,777,951HKD 62.800HKD 61.25015,990,5001.915
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Remark: Real time quote last updated: 15/11/2024 17:59
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