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00087 SWIRE PACIFIC B
RT Nominal up11.320 +0.120 (+1.071%)
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
28/10/2024Ordinary Shares345,000HKD 3,583,411HKD 10.440HKD 10.26027,070,0000.934
25/10/2024Ordinary Shares300,000HKD 3,078,090HKD 10.320HKD 10.18026,725,0000.922
24/10/2024Ordinary Shares220,000HKD 2,240,150HKD 10.240HKD 10.16026,425,0000.912
23/10/2024Ordinary Shares395,000HKD 4,053,332HKD 10.300HKD 10.20026,205,0000.904
22/10/2024Ordinary Shares345,000HKD 3,546,151HKD 10.400HKD 10.20025,810,0000.891
21/10/2024Ordinary Shares395,000HKD 4,073,200HKD 10.360HKD 10.26025,465,0000.879
18/10/2024Ordinary Shares210,000HKD 2,162,895HKD 10.420HKD 10.16025,070,0000.865
17/10/2024Ordinary Shares157,500HKD 1,607,303HKD 10.360HKD 10.16024,860,0000.858
16/10/2024Ordinary Shares160,000HKD 1,627,056HKD 10.240HKD 10.06024,702,5000.852
15/10/2024Ordinary Shares350,000HKD 3,578,050HKD 10.360HKD 10.12024,542,5000.847
14/10/2024Ordinary Shares360,000HKD 3,711,060HKD 10.380HKD 10.12024,192,5000.835
10/10/2024Ordinary Shares350,000HKD 3,609,305HKD 10.400HKD 10.16023,832,5000.822
09/10/2024Ordinary Shares330,000HKD 3,345,210HKD 10.280HKD 9.98023,482,5000.810
08/10/2024Ordinary Shares290,000HKD 3,102,797HKD 11.100HKD 10.46023,152,5000.799
07/10/2024Ordinary Shares272,500HKD 3,028,238HKD 11.140HKD 11.02022,862,5000.789
04/10/2024Ordinary Shares205,000HKD 2,239,358HKD 11.000HKD 10.82022,590,0000.779
03/10/2024Ordinary Shares250,000HKD 2,684,500HKD 10.840HKD 10.56022,385,0000.772
02/10/2024Ordinary Shares242,500HKD 2,590,991HKD 10.740HKD 10.56022,135,0000.764
30/09/2024Ordinary Shares215,000HKD 2,252,748HKD 10.560HKD 10.30021,892,5000.755
27/09/2024Ordinary Shares205,000HKD 2,112,607HKD 10.380HKD 10.18021,677,5000.748
26/09/2024Ordinary Shares197,500HKD 2,019,141HKD 10.300HKD 10.14021,472,5000.741
25/09/2024Ordinary Shares180,000HKD 1,850,796HKD 10.400HKD 10.18021,275,0000.734
24/09/2024Ordinary Shares200,000HKD 2,022,700HKD 10.180HKD 10.00021,095,0000.728
23/09/2024Ordinary Shares145,000HKD 1,443,794HKD 10.060HKD 9.87020,895,0000.721
20/09/2024Ordinary Shares187,500HKD 1,860,750HKD 9.970HKD 9.76020,750,0000.716
19/09/2024Ordinary Shares185,000HKD 1,822,842HKD 9.910HKD 9.78020,562,5000.710
17/09/2024Ordinary Shares55,000HKD 536,701HKD 9.770HKD 9.74020,377,5000.703
16/09/2024Ordinary Shares37,500HKD 365,850HKD 9.770HKD 9.72020,322,5000.701
13/09/2024Ordinary Shares102,500HKD 994,424HKD 9.750HKD 9.56020,285,0000.700
12/09/2024Ordinary Shares140,000HKD 1,330,854HKD 9.560HKD 9.46020,182,5000.696
11/09/2024Ordinary Shares182,500HKD 1,738,495HKD 9.600HKD 9.44020,042,5000.692
10/09/2024Ordinary Shares222,500HKD 2,174,425HKD 9.970HKD 9.61019,860,0000.685
09/09/2024Ordinary Shares225,000HKD 2,224,597HKD 10.000HKD 9.84019,637,5000.678
05/09/2024Ordinary Shares100,000HKD 998,080HKD 10.040HKD 9.95019,412,5000.670
04/09/2024Ordinary Shares240,000HKD 2,388,264HKD 10.080HKD 9.90019,312,5000.666
03/09/2024Ordinary Shares97,500HKD 983,404HKD 10.140HKD 10.06019,072,5000.658
02/09/2024Ordinary Shares162,500HKD 1,648,107HKD 10.220HKD 10.12018,975,0000.655
30/08/2024Ordinary Shares170,000HKD 1,751,051HKD 10.400HKD 10.18018,812,5000.649
29/08/2024Ordinary Shares82,500HKD 843,397HKD 10.260HKD 10.16018,642,5000.643
28/08/2024Ordinary Shares142,500HKD 1,453,500HKD 10.260HKD 10.14018,560,0000.640
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