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00087 SWIRE PACIFIC B
RT Nominal unchange10.880 0.000 (0.000%)
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
03/05/2024Ordinary Shares260,000HKD 2,801,500HKD 10.880HKD 10.58022,115,0000.757
02/05/2024Ordinary Shares230,000HKD 2,433,607HKD 10.660HKD 10.50021,855,0000.748
30/04/2024Ordinary Shares260,000HKD 2,775,396HKD 10.700HKD 10.50021,625,0000.740
29/04/2024Ordinary Shares210,000HKD 2,207,940HKD 10.560HKD 10.36021,365,0000.731
26/04/2024Ordinary Shares347,500HKD 3,582,412HKD 10.420HKD 10.20021,155,0000.724
25/04/2024Ordinary Shares210,000HKD 2,144,709HKD 10.280HKD 10.12020,807,5000.712
24/04/2024Ordinary Shares260,000HKD 2,615,080HKD 10.140HKD 9.93020,597,5000.705
23/04/2024Ordinary Shares75,000HKD 742,102HKD 9.930HKD 9.85020,337,5000.696
22/04/2024Ordinary Shares165,000HKD 1,629,094HKD 9.930HKD 9.81020,262,5000.693
19/04/2024Ordinary Shares147,500HKD 1,439,054HKD 9.790HKD 9.71020,097,5000.688
18/04/2024Ordinary Shares202,500HKD 1,993,450HKD 9.870HKD 9.80019,950,0000.683
17/04/2024Ordinary Shares142,500HKD 1,396,300HKD 9.850HKD 9.76019,747,5000.676
16/04/2024Ordinary Shares227,500HKD 2,225,973HKD 9.840HKD 9.75019,605,0000.671
15/04/2024Ordinary Shares215,000HKD 2,094,250HKD 9.850HKD 9.60019,377,5000.663
12/04/2024Ordinary Shares405,000HKD 3,932,226HKD 9.750HKD 9.69019,162,5000.656
11/04/2024Ordinary Shares300,000HKD 2,935,470HKD 9.860HKD 9.72018,757,5000.642
10/04/2024Ordinary Shares265,000HKD 2,644,647HKD 10.060HKD 9.90018,457,5000.632
09/04/2024Ordinary Shares232,500HKD 2,384,659HKD 10.300HKD 10.18018,192,5000.623
08/04/2024Ordinary Shares297,500HKD 3,030,543HKD 10.320HKD 10.12017,960,0000.615
05/04/2024Ordinary Shares127,500HKD 1,289,955HKD 10.240HKD 10.06017,662,5000.604
03/04/2024Ordinary Shares235,000HKD 2,384,592HKD 10.220HKD 10.08017,535,0000.600
02/04/2024Ordinary Shares405,000HKD 4,189,158HKD 10.600HKD 10.20017,300,0000.592
28/03/2024Ordinary Shares115,000HKD 1,177,496HKD 10.300HKD 10.14016,895,0000.578
27/03/2024Ordinary Shares172,500HKD 1,771,557HKD 10.320HKD 10.16016,780,0000.574
26/03/2024Ordinary Shares145,000HKD 1,481,494HKD 10.360HKD 10.12016,607,5000.568
25/03/2024Ordinary Shares182,500HKD 1,864,547HKD 10.320HKD 10.14016,462,5000.563
22/03/2024Ordinary Shares267,500HKD 2,682,463HKD 10.200HKD 9.98016,280,0000.557
21/03/2024Ordinary Shares330,000HKD 3,385,437HKD 10.360HKD 10.14016,012,5000.548
20/03/2024Ordinary Shares165,000HKD 1,667,292HKD 10.160HKD 10.06015,682,5000.537
19/03/2024Ordinary Shares265,000HKD 2,714,607HKD 10.400HKD 10.06015,517,5000.531
18/03/2024Ordinary Shares230,000HKD 2,338,295HKD 10.300HKD 10.10015,252,5000.522
15/03/2024Ordinary Shares605,000HKD 6,320,132HKD 10.620HKD 10.34015,022,5000.514
14/03/2024Ordinary Shares362,500HKD 3,806,467HKD 10.560HKD 10.40014,417,5000.493
13/03/2024Ordinary Shares352,500HKD 3,642,382HKD 10.400HKD 10.10014,055,0000.481
12/03/2024Ordinary Shares170,000HKD 1,703,808HKD 10.100HKD 9.95013,702,5000.469
11/03/2024Ordinary Shares140,000HKD 1,398,250HKD 10.080HKD 9.95013,532,5000.463
08/03/2024Ordinary Shares312,500HKD 3,097,062HKD 9.980HKD 9.85013,392,5000.458
07/03/2024Ordinary Shares272,500HKD 2,675,241HKD 9.880HKD 9.73013,080,0000.448
06/03/2024Ordinary Shares322,500HKD 3,130,120HKD 9.860HKD 9.55012,807,5000.438
05/03/2024Ordinary Shares320,000HKD 3,093,760HKD 9.780HKD 9.62012,485,0000.427
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Remark: Real time quote last updated: 05/07/2024 17:59
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