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00087 SWIRE PACIFIC B
RT Nominal up10.540 +0.060 (+0.573%)
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
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
30/05/2024Ordinary Shares205,000HKD 2,130,790HKD 10.620HKD 10.2604,272,5000.147
29/05/2024Ordinary Shares195,000HKD 2,061,442HKD 10.680HKD 10.5004,067,5000.140
28/05/2024Ordinary Shares160,000HKD 1,703,600HKD 10.760HKD 10.5803,872,5000.133
27/05/2024Ordinary Shares72,500HKD 774,901HKD 10.800HKD 10.6203,712,5000.128
24/05/2024Ordinary Shares335,000HKD 3,588,051HKD 10.920HKD 10.6203,640,0000.125
23/05/2024Ordinary Shares260,000HKD 2,813,538HKD 10.960HKD 10.7803,305,0000.114
22/05/2024Ordinary Shares622,500HKD 6,785,623HKD 11.080HKD 10.6403,045,0000.105
21/05/2024Ordinary Shares265,000HKD 2,838,998HKD 10.840HKD 10.6202,422,5000.083
20/05/2024Ordinary Shares317,500HKD 3,446,557HKD 10.920HKD 10.6602,157,5000.074
17/05/2024Ordinary Shares180,000HKD 1,919,106HKD 10.760HKD 10.5601,840,0000.063
16/05/2024Ordinary Shares240,000HKD 2,577,048HKD 10.820HKD 10.6401,660,0000.057
14/05/2024Ordinary Shares150,000HKD 1,606,650HKD 10.820HKD 10.6401,420,0000.049
13/05/2024Ordinary Shares455,000HKD 4,914,682HKD 10.960HKD 10.7401,270,0000.044
10/05/2024Ordinary Shares472,500HKD 5,064,585HKD 10.800HKD 10.560815,0000.028
09/05/2024Ordinary Shares342,500HKD 3,582,447HKD 10.540HKD 10.400342,5000.012
08/05/2024Ordinary Shares435,000HKD 4,569,718HKD 10.640HKD 10.40024,037,5000.823
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