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00087 SWIRE PACIFIC B
RT Nominal up10.540 +0.060 (+0.573%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
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
27/08/2024Ordinary Shares70,000HKD 712,453HKD 10.220HKD 10.10018,417,5000.636
26/08/2024Ordinary Shares137,500HKD 1,399,928HKD 10.260HKD 9.95018,347,5000.633
23/08/2024Ordinary Shares250,000HKD 2,499,050HKD 10.080HKD 9.95018,210,0000.628
22/08/2024Ordinary Shares110,000HKD 1,092,421HKD 9.970HKD 9.90017,960,0000.620
21/08/2024Ordinary Shares282,500HKD 2,817,655HKD 10.060HKD 9.85017,850,0000.616
20/08/2024Ordinary Shares177,500HKD 1,770,225HKD 10.060HKD 9.93017,567,5000.606
19/08/2024Ordinary Shares107,500HKD 1,084,298HKD 10.260HKD 10.02017,390,0000.600
16/08/2024Ordinary Shares210,000HKD 2,081,898HKD 9.990HKD 9.86017,282,5000.596
15/08/2024Ordinary Shares372,500HKD 3,687,936HKD 10.040HKD 9.83017,072,5000.589
14/08/2024Ordinary Shares205,000HKD 2,049,590HKD 10.060HKD 9.95016,700,0000.576
13/08/2024Ordinary Shares445,000HKD 4,444,927HKD 10.180HKD 9.93016,495,0000.569
12/08/2024Ordinary Shares182,500HKD 1,860,003HKD 10.500HKD 10.10016,050,0000.554
09/08/2024Ordinary Shares267,500HKD 2,787,804HKD 10.500HKD 10.36015,867,5000.548
08/08/2024Ordinary Shares217,500HKD 2,244,708HKD 10.440HKD 10.20015,600,0000.538
07/08/2024Ordinary Shares402,500HKD 4,171,912HKD 10.440HKD 10.10015,382,5000.531
06/08/2024Ordinary Shares285,000HKD 2,846,466HKD 10.180HKD 9.85014,980,0000.517
05/08/2024Ordinary Shares322,500HKD 3,185,010HKD 9.990HKD 9.78014,695,0000.507
02/08/2024Ordinary Shares370,000HKD 3,677,430HKD 10.020HKD 9.90014,372,5000.496
01/08/2024Ordinary Shares170,000HKD 1,723,256HKD 10.200HKD 10.08014,002,5000.483
31/07/2024Ordinary Shares312,500HKD 3,169,593HKD 10.260HKD 10.04013,832,5000.477
30/07/2024Ordinary Shares87,500HKD 902,501HKD 10.420HKD 10.24013,520,0000.467
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
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