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00019 SWIRE PACIFIC A
RT Nominal down73.000 -0.150 (-0.205%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
04/01/2024Ordinary Shares153,500HKD 9,924,696HKD 65.400HKD 63.9502,989,5000.349
03/01/2024Ordinary Shares124,000HKD 8,099,022HKD 65.750HKD 64.9502,836,0000.331
02/01/2024Ordinary Shares85,500HKD 5,609,449HKD 66.500HKD 65.2002,712,0000.317
29/12/2023Ordinary Shares169,000HKD 11,090,979HKD 66.150HKD 64.9502,626,5000.307
28/12/2023Ordinary Shares190,000HKD 12,481,423HKD 66.400HKD 65.1502,457,5000.287
27/12/2023Ordinary Shares103,000HKD 6,719,349HKD 65.600HKD 64.2002,267,5000.265
22/12/2023Ordinary Shares318,000HKD 20,360,236HKD 64.750HKD 62.7002,164,5000.253
21/12/2023Ordinary Shares166,500HKD 10,401,621HKD 63.000HKD 61.6501,846,5000.216
20/12/2023Ordinary Shares304,500HKD 18,951,988HKD 63.800HKD 61.6001,680,0000.196
19/12/2023Ordinary Shares356,500HKD 22,409,411HKD 63.150HKD 62.1001,375,5000.161
18/12/2023Ordinary Shares133,000HKD 8,159,722HKD 61.950HKD 60.6501,019,0000.119
15/12/2023Ordinary Shares202,000HKD 12,384,842HKD 61.700HKD 60.000886,0000.103
14/12/2023Ordinary Shares253,000HKD 15,152,195HKD 60.650HKD 59.100684,0000.080
13/12/2023Ordinary Shares183,500HKD 10,798,479HKD 59.400HKD 58.350431,0000.050
12/12/2023Ordinary Shares170,000HKD 9,995,031HKD 59.150HKD 58.150247,5000.029
11/12/2023Ordinary Shares77,500HKD 4,486,498HKD 58.150HKD 57.45077,5000.009
10/05/2023Ordinary Shares170,500HKD 10,223,418HKD 60.000HKD 59.70048,381,5005.345
09/05/2023Ordinary Shares45,500HKD 2,729,499HKD 60.000HKD 59.90048,211,0005.326
03/05/2023Ordinary Shares1,500HKD 90,000HKD 60.000--48,165,5005.321
26/04/2023Ordinary Shares181,500HKD 10,757,196HKD 59.900HKD 57.55048,164,0005.321
25/04/2023Ordinary Shares447,500HKD 25,878,119HKD 59.350HKD 57.55047,982,5005.301
24/04/2023Ordinary Shares278,000HKD 16,184,381HKD 58.800HKD 57.95047,535,0005.251
21/04/2023Ordinary Shares239,500HKD 14,050,650HKD 59.200HKD 58.30047,257,0005.221
20/04/2023Ordinary Shares199,500HKD 11,644,655HKD 58.400HKD 58.20047,017,5005.194
19/04/2023Ordinary Shares252,500HKD 14,759,660HKD 59.050HKD 58.20046,818,0005.172
18/04/2023Ordinary Shares245,500HKD 14,426,439HKD 59.250HKD 58.30046,565,5005.144
17/04/2023Ordinary Shares362,000HKD 21,061,884HKD 58.600HKD 57.55046,320,0005.117
14/04/2023Ordinary Shares194,000HKD 11,297,648HKD 58.700HKD 57.85045,958,0005.077
13/04/2023Ordinary Shares279,000HKD 16,248,011HKD 58.900HKD 57.60045,764,0005.056
12/04/2023Ordinary Shares308,500HKD 18,007,885HKD 59.100HKD 57.95045,485,0005.025
11/04/2023Ordinary Shares500,000HKD 29,948,050HKD 60.000HKD 59.55045,176,5004.991
06/04/2023Ordinary Shares615,000HKD 36,630,507HKD 60.000HKD 59.15044,676,5004.936
03/04/2023Ordinary Shares130,500HKD 7,801,250HKD 60.000HKD 59.60044,061,5004.868
31/03/2023Ordinary Shares2,500HKD 150,000HKD 60.000--43,931,0004.853
30/03/2023Ordinary Shares4,000HKD 239,500HKD 60.000HKD 59.80043,928,5004.853
29/03/2023Ordinary Shares282,500HKD 16,840,926HKD 60.000HKD 59.10043,924,5004.852
28/03/2023Ordinary Shares68,000HKD 4,076,198HKD 60.000HKD 59.75043,642,0004.821
27/03/2023Ordinary Shares316,000HKD 18,897,052HKD 60.000HKD 59.45043,574,0004.814
24/03/2023Ordinary Shares413,000HKD 24,700,869HKD 60.000HKD 59.55043,258,0004.779
23/03/2023Ordinary Shares32,500HKD 1,950,000HKD 60.000--42,845,0004.733
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