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00019 SWIRE PACIFIC A
RT Nominal down73.000 -0.150 (-0.205%)
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 Shares282,000HKD 17,453,600HKD 62.500HKD 61.40010,811,5001.262
01/03/2024Ordinary Shares281,000HKD 17,979,335HKD 65.450HKD 62.95010,529,5001.229
29/02/2024Ordinary Shares314,500HKD 20,558,550HKD 66.400HKD 64.45010,248,5001.196
28/02/2024Ordinary Shares376,500HKD 23,986,438HKD 64.950HKD 62.0009,934,0001.159
27/02/2024Ordinary Shares294,000HKD 18,650,125HKD 64.250HKD 62.5009,557,5001.116
26/02/2024Ordinary Shares167,000HKD 10,621,751HKD 64.150HKD 63.1509,263,5001.081
23/02/2024Ordinary Shares123,000HKD 7,877,473HKD 64.800HKD 63.7509,096,5001.062
22/02/2024Ordinary Shares195,000HKD 12,485,850HKD 64.500HKD 63.6008,973,5001.047
21/02/2024Ordinary Shares223,000HKD 14,262,990HKD 64.600HKD 63.0508,778,5001.025
20/02/2024Ordinary Shares115,500HKD 7,307,546HKD 63.800HKD 62.3508,555,5000.999
19/02/2024Ordinary Shares139,500HKD 8,904,605HKD 64.600HKD 63.2508,440,0000.985
16/02/2024Ordinary Shares176,000HKD 11,073,304HKD 63.450HKD 61.8008,300,5000.969
15/02/2024Ordinary Shares118,000HKD 7,215,098HKD 61.600HKD 60.2508,124,5000.948
14/02/2024Ordinary Shares179,500HKD 10,927,654HKD 61.600HKD 60.3008,006,5000.934
09/02/2024Ordinary Shares84,500HKD 5,160,322HKD 61.550HKD 60.5007,827,0000.914
08/02/2024Ordinary Shares99,500HKD 6,203,854HKD 63.450HKD 61.6007,742,5000.904
07/02/2024Ordinary Shares151,500HKD 9,355,518HKD 62.000HKD 61.3007,643,0000.892
06/02/2024Ordinary Shares240,500HKD 14,729,254HKD 61.900HKD 60.2007,491,5000.874
05/02/2024Ordinary Shares77,000HKD 4,694,774HKD 61.400HKD 60.4507,251,0000.846
02/02/2024Ordinary Shares112,500HKD 6,942,397HKD 62.450HKD 61.0007,174,0000.837
01/02/2024Ordinary Shares114,500HKD 6,983,996HKD 61.350HKD 60.3007,061,5000.824
31/01/2024Ordinary Shares178,000HKD 10,796,625HKD 61.650HKD 60.0506,947,0000.811
30/01/2024Ordinary Shares325,500HKD 19,653,006HKD 62.000HKD 59.5506,769,0000.790
29/01/2024Ordinary Shares160,000HKD 9,928,080HKD 62.450HKD 61.7006,443,5000.752
26/01/2024Ordinary Shares148,500HKD 9,326,394HKD 63.450HKD 61.6506,283,5000.733
25/01/2024Ordinary Shares323,500HKD 20,178,991HKD 63.150HKD 61.6006,135,0000.716
24/01/2024Ordinary Shares269,000HKD 16,585,813HKD 62.700HKD 60.8005,811,5000.678
23/01/2024Ordinary Shares187,000HKD 11,426,504HKD 61.750HKD 60.5005,542,5000.647
22/01/2024Ordinary Shares305,500HKD 18,642,129HKD 62.000HKD 60.3005,355,5000.625
19/01/2024Ordinary Shares178,500HKD 11,225,400HKD 63.650HKD 61.7505,050,0000.589
18/01/2024Ordinary Shares215,500HKD 13,300,853HKD 62.150HKD 60.7504,871,5000.569
17/01/2024Ordinary Shares246,500HKD 15,294,018HKD 63.050HKD 61.3504,656,0000.543
16/01/2024Ordinary Shares145,000HKD 9,238,718HKD 64.650HKD 63.0504,409,5000.515
15/01/2024Ordinary Shares57,500HKD 3,646,052HKD 63.800HKD 62.9004,264,5000.498
12/01/2024Ordinary Shares155,000HKD 9,836,873HKD 64.100HKD 63.0504,207,0000.491
11/01/2024Ordinary Shares340,500HKD 21,819,342HKD 64.550HKD 63.4504,052,0000.473
10/01/2024Ordinary Shares261,000HKD 16,835,857HKD 65.550HKD 63.9503,711,5000.433
09/01/2024Ordinary Shares145,000HKD 9,536,331HKD 66.000HKD 65.0003,450,5000.403
08/01/2024Ordinary Shares195,500HKD 12,707,324HKD 66.000HKD 64.5503,305,5000.386
05/01/2024Ordinary Shares120,500HKD 7,894,123HKD 65.950HKD 65.0503,110,0000.363
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Remark: Real time quote last updated: 05/07/2024 17:59
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