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00019 SWIRE PACIFIC A
RT Nominal up64.300 +1.650 (+2.634%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
29/07/2024Ordinary Shares23,000HKD 1,585,675HKD 69.250HKD 68.6508,285,5000.992
26/07/2024Ordinary Shares147,000HKD 10,049,331HKD 69.450HKD 67.7008,262,5000.989
25/07/2024Ordinary Shares151,500HKD 10,466,771HKD 70.000HKD 68.5508,115,5000.972
24/07/2024Ordinary Shares55,000HKD 3,837,674HKD 70.000HKD 69.5007,964,0000.954
23/07/2024Ordinary Shares13,000HKD 909,724HKD 70.000HKD 69.9007,909,0000.947
22/07/2024Ordinary Shares91,500HKD 6,378,821HKD 70.000HKD 69.0507,896,0000.946
19/07/2024Ordinary Shares135,000HKD 9,375,129HKD 69.750HKD 69.2507,804,5000.935
18/07/2024Ordinary Shares500HKD 35,000HKD 70.000HKD 70.0007,669,5000.918
17/07/2024Ordinary Shares1,000HKD 70,000HKD 70.000HKD 70.0007,669,0000.918
16/07/2024Ordinary Shares22,000HKD 1,539,775HKD 70.000HKD 69.9007,668,0000.918
11/07/2024Ordinary Shares1,500HKD 105,000HKD 70.000HKD 70.0007,646,0000.916
10/07/2024Ordinary Shares43,500HKD 3,044,873HKD 70.000HKD 69.9507,644,5000.915
03/07/2024Ordinary Shares56,500HKD 3,945,626HKD 70.000HKD 69.5007,601,0000.910
02/07/2024Ordinary Shares209,000HKD 14,543,724HKD 70.000HKD 69.1007,544,5000.903
28/06/2024Ordinary Shares173,000HKD 11,989,522HKD 69.600HKD 68.7507,335,5000.878
27/06/2024Ordinary Shares426,000HKD 29,329,035HKD 69.800HKD 68.1007,162,5000.858
26/06/2024Ordinary Shares277,500HKD 19,277,120HKD 70.000HKD 68.7006,736,5000.807
25/06/2024Ordinary Shares207,000HKD 14,460,192HKD 70.000HKD 69.6006,459,0000.773
24/06/2024Ordinary Shares164,500HKD 11,313,750HKD 69.650HKD 67.6006,252,0000.749
21/06/2024Ordinary Shares184,500HKD 12,610,999HKD 68.850HKD 68.0506,087,5000.729
20/06/2024Ordinary Shares125,500HKD 8,617,168HKD 69.050HKD 68.2005,903,0000.707
19/06/2024Ordinary Shares134,000HKD 9,258,596HKD 69.800HKD 68.8005,777,5000.692
18/06/2024Ordinary Shares80,000HKD 5,509,272HKD 69.350HKD 68.6005,643,5000.676
17/06/2024Ordinary Shares239,000HKD 16,586,408HKD 70.000HKD 69.0005,563,5000.666
14/06/2024Ordinary Shares18,500HKD 1,292,524HKD 70.000HKD 69.2005,324,5000.638
13/06/2024Ordinary Shares411,000HKD 28,091,726HKD 70.000HKD 66.1005,306,0000.635
12/06/2024Ordinary Shares185,000HKD 12,263,909HKD 66.800HKD 65.8004,895,0000.586
11/06/2024Ordinary Shares341,500HKD 22,593,605HKD 68.300HKD 65.6504,710,0000.564
07/06/2024Ordinary Shares153,500HKD 10,512,493HKD 69.550HKD 68.1004,368,5000.519
06/06/2024Ordinary Shares283,000HKD 19,595,033HKD 70.000HKD 68.6004,215,0000.501
05/06/2024Ordinary Shares209,000HKD 14,539,670HKD 70.000HKD 68.8503,932,0000.467
04/06/2024Ordinary Shares193,000HKD 13,346,548HKD 69.400HKD 68.3003,723,0000.443
03/06/2024Ordinary Shares164,000HKD 11,257,599HKD 69.400HKD 68.2003,530,0000.420
31/05/2024Ordinary Shares395,500HKD 27,094,993HKD 69.000HKD 67.6003,366,0000.400
30/05/2024Ordinary Shares201,500HKD 13,813,651HKD 70.000HKD 67.4502,970,5000.353
29/05/2024Ordinary Shares269,500HKD 18,703,812HKD 70.000HKD 68.7002,769,0000.329
28/05/2024Ordinary Shares88,000HKD 6,077,799HKD 70.000HKD 68.5002,499,5000.297
27/05/2024Ordinary Shares70,500HKD 4,857,146HKD 69.800HKD 68.2002,411,5000.287
24/05/2024Ordinary Shares262,000HKD 18,094,060HKD 70.000HKD 68.4002,341,0000.278
23/05/2024Ordinary Shares153,000HKD 10,702,671HKD 70.000HKD 69.6002,079,0000.247
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