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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
08/01/2024Ordinary Shares122,500HKD 1,222,550HKD 10.080HKD 9.9304,142,5000.142
05/01/2024Ordinary Shares150,000HKD 1,520,505HKD 10.180HKD 10.0004,020,0000.138
04/01/2024Ordinary Shares130,000HKD 1,309,906HKD 10.140HKD 10.0203,870,0000.132
03/01/2024Ordinary Shares170,000HKD 1,720,706HKD 10.220HKD 10.0603,740,0000.128
02/01/2024Ordinary Shares115,000HKD 1,169,895HKD 10.320HKD 10.1203,570,0000.122
29/12/2023Ordinary Shares517,500HKD 5,304,685HKD 10.360HKD 10.1603,455,0000.118
28/12/2023Ordinary Shares197,500HKD 2,048,351HKD 10.440HKD 10.3002,937,5000.101
27/12/2023Ordinary Shares262,500HKD 2,691,858HKD 10.340HKD 10.0002,740,0000.094
22/12/2023Ordinary Shares442,500HKD 4,428,938HKD 10.120HKD 9.8102,477,5000.085
21/12/2023Ordinary Shares170,000HKD 1,670,369HKD 9.890HKD 9.7602,035,0000.070
20/12/2023Ordinary Shares150,000HKD 1,481,430HKD 9.940HKD 9.8001,865,0000.064
19/12/2023Ordinary Shares275,000HKD 2,712,160HKD 9.920HKD 9.7401,715,0000.059
18/12/2023Ordinary Shares145,000HKD 1,409,719HKD 9.780HKD 9.6101,440,0000.049
15/12/2023Ordinary Shares200,000HKD 1,941,600HKD 9.730HKD 9.6001,295,0000.044
14/12/2023Ordinary Shares245,000HKD 2,328,382HKD 9.570HKD 9.4501,095,0000.038
13/12/2023Ordinary Shares205,000HKD 1,913,634HKD 9.370HKD 9.300850,0000.029
12/12/2023Ordinary Shares287,500HKD 2,645,028HKD 9.290HKD 9.100645,0000.022
11/12/2023Ordinary Shares357,500HKD 3,247,887HKD 9.160HKD 8.970357,5000.012
10/05/2023Ordinary Shares502,500HKD 4,924,349HKD 9.920HKD 9.70059,532,5001.997
09/05/2023Ordinary Shares555,000HKD 5,506,654HKD 10.200HKD 9.80059,030,0001.980
08/05/2023Ordinary Shares557,500HKD 5,593,732HKD 10.240HKD 9.90058,475,0001.961
05/05/2023Ordinary Shares182,500HKD 1,799,723HKD 9.970HKD 9.80057,917,5001.942
04/05/2023Ordinary Shares277,500HKD 2,732,181HKD 9.950HKD 9.73057,735,0001.936
03/05/2023Ordinary Shares220,000HKD 2,122,736HKD 9.720HKD 9.56057,457,5001.927
02/05/2023Ordinary Shares167,500HKD 1,630,495HKD 9.860HKD 9.68057,237,5001.920
28/04/2023Ordinary Shares245,000HKD 2,453,307HKD 10.120HKD 9.95057,070,0001.914
27/04/2023Ordinary Shares325,000HKD 3,223,772HKD 10.000HKD 9.76056,825,0001.906
26/04/2023Ordinary Shares407,500HKD 3,961,878HKD 9.850HKD 9.43056,500,0001.895
25/04/2023Ordinary Shares617,500HKD 5,826,236HKD 9.570HKD 9.39056,092,5001.881
24/04/2023Ordinary Shares475,000HKD 4,504,947HKD 9.600HKD 9.43055,475,0001.860
21/04/2023Ordinary Shares255,000HKD 2,442,415HKD 9.650HKD 9.48055,000,0001.845
20/04/2023Ordinary Shares92,500HKD 874,347HKD 9.480HKD 9.44054,745,0001.836
19/04/2023Ordinary Shares155,000HKD 1,469,896HKD 9.540HKD 9.44054,652,5001.833
18/04/2023Ordinary Shares207,500HKD 1,986,044HKD 9.660HKD 9.52054,497,5001.828
17/04/2023Ordinary Shares362,500HKD 3,426,205HKD 9.560HKD 9.38054,290,0001.821
14/04/2023Ordinary Shares305,000HKD 2,888,594HKD 9.550HKD 9.45053,927,5001.809
13/04/2023Ordinary Shares275,000HKD 2,606,367HKD 9.550HKD 9.34053,622,5001.798
12/04/2023Ordinary Shares555,000HKD 5,236,425HKD 9.650HKD 9.33053,347,5001.789
11/04/2023Ordinary Shares355,000HKD 3,467,391HKD 9.850HKD 9.72052,792,5001.770
06/04/2023Ordinary Shares385,000HKD 3,727,570HKD 9.810HKD 9.62052,437,5001.759
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