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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
04/03/2024Ordinary Shares215,000HKD 2,114,525HKD 10.040HKD 9.74012,165,0000.416
01/03/2024Ordinary Shares447,500HKD 4,526,328HKD 10.280HKD 9.92011,950,0000.409
29/02/2024Ordinary Shares492,500HKD 5,038,767HKD 10.300HKD 10.14011,502,5000.394
28/02/2024Ordinary Shares592,500HKD 5,889,331HKD 10.120HKD 9.70011,010,0000.377
27/02/2024Ordinary Shares350,000HKD 3,431,890HKD 9.870HKD 9.75010,417,5000.357
26/02/2024Ordinary Shares230,000HKD 2,245,789HKD 9.810HKD 9.70010,067,5000.345
23/02/2024Ordinary Shares165,000HKD 1,601,176HKD 9.740HKD 9.6509,837,5000.337
22/02/2024Ordinary Shares117,500HKD 1,139,397HKD 9.740HKD 9.5809,672,5000.331
21/02/2024Ordinary Shares175,000HKD 1,690,692HKD 9.760HKD 9.6009,555,0000.327
20/02/2024Ordinary Shares345,000HKD 3,283,537HKD 9.600HKD 9.4409,380,0000.321
19/02/2024Ordinary Shares195,000HKD 1,857,102HKD 9.630HKD 9.4709,035,0000.309
16/02/2024Ordinary Shares242,500HKD 2,308,357HKD 9.630HKD 9.3208,840,0000.303
15/02/2024Ordinary Shares82,500HKD 768,149HKD 9.380HKD 9.2508,597,5000.294
14/02/2024Ordinary Shares137,500HKD 1,282,105HKD 9.400HKD 9.2808,515,0000.291
09/02/2024Ordinary Shares20,000HKD 187,326HKD 9.450HKD 9.2508,377,5000.287
08/02/2024Ordinary Shares112,500HKD 1,066,500HKD 9.540HKD 9.4008,357,5000.286
07/02/2024Ordinary Shares165,000HKD 1,547,353HKD 9.440HKD 9.3508,245,0000.282
06/02/2024Ordinary Shares137,500HKD 1,273,923HKD 9.340HKD 9.1708,080,0000.277
05/02/2024Ordinary Shares80,000HKD 734,352HKD 9.210HKD 9.1207,942,5000.272
02/02/2024Ordinary Shares157,500HKD 1,462,671HKD 9.450HKD 9.1707,862,5000.269
01/02/2024Ordinary Shares180,000HKD 1,660,896HKD 9.300HKD 9.1407,705,0000.264
31/01/2024Ordinary Shares147,500HKD 1,353,047HKD 9.300HKD 9.1307,525,0000.258
30/01/2024Ordinary Shares257,500HKD 2,392,175HKD 9.430HKD 9.2007,377,5000.253
29/01/2024Ordinary Shares110,000HKD 1,047,673HKD 9.600HKD 9.5007,120,0000.244
26/01/2024Ordinary Shares307,500HKD 2,945,419HKD 9.700HKD 9.3907,010,0000.240
25/01/2024Ordinary Shares140,000HKD 1,323,770HKD 9.500HKD 9.3506,702,5000.229
24/01/2024Ordinary Shares192,500HKD 1,796,448HKD 9.440HKD 9.2006,562,5000.225
23/01/2024Ordinary Shares127,500HKD 1,172,477HKD 9.300HKD 9.1106,370,0000.218
22/01/2024Ordinary Shares237,500HKD 2,176,450HKD 9.300HKD 9.0606,242,5000.214
19/01/2024Ordinary Shares217,500HKD 2,062,465HKD 9.550HKD 9.3806,005,0000.206
18/01/2024Ordinary Shares160,000HKD 1,505,520HKD 9.510HKD 9.2605,787,5000.198
17/01/2024Ordinary Shares320,000HKD 2,992,704HKD 9.540HKD 9.2605,627,5000.193
16/01/2024Ordinary Shares147,500HKD 1,424,230HKD 9.750HKD 9.6005,307,5000.182
15/01/2024Ordinary Shares145,000HKD 1,383,923HKD 9.660HKD 9.4205,160,0000.177
12/01/2024Ordinary Shares227,500HKD 2,180,928HKD 9.690HKD 9.5105,015,0000.172
11/01/2024Ordinary Shares292,500HKD 2,846,785HKD 9.830HKD 9.6604,787,5000.164
10/01/2024Ordinary Shares100,000HKD 989,080HKD 9.980HKD 9.8204,495,0000.154
09/01/2024Ordinary Shares252,500HKD 2,531,034HKD 10.080HKD 9.9904,395,0000.150
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
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Remark: Real time quote last updated: 05/07/2024 17:59
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