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00019 SWIRE PACIFIC A
RT Nominal up70.550 +0.550 (+0.786%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
23/12/2024Ordinary Shares31,000HKD 2,170,000HKD 70.000HKD 70.00031,046,0003.717
20/12/2024Ordinary Shares290,000HKD 20,146,532HKD 70.000HKD 69.05031,015,0003.714
19/12/2024Ordinary Shares280,000HKD 19,484,332HKD 69.900HKD 68.80030,725,0003.679
18/12/2024Ordinary Shares216,000HKD 15,000,897HKD 69.900HKD 68.60030,445,0003.645
17/12/2024Ordinary Shares245,000HKD 16,706,991HKD 68.550HKD 67.30030,229,0003.620
16/12/2024Ordinary Shares250,000HKD 17,078,550HKD 69.500HKD 67.80029,984,0003.590
13/12/2024Ordinary Shares150,000HKD 10,480,545HKD 70.000HKD 69.55029,734,0003.560
12/12/2024Ordinary Shares250,000HKD 17,431,000HKD 70.000HKD 69.35029,584,0003.542
11/12/2024Ordinary Shares220,000HKD 15,294,532HKD 70.000HKD 69.05029,334,0003.512
10/12/2024Ordinary Shares250,000HKD 17,444,600HKD 70.000HKD 69.10029,114,0003.486
09/12/2024Ordinary Shares230,000HKD 15,874,669HKD 69.400HKD 68.50028,864,0003.456
06/12/2024Ordinary Shares240,000HKD 16,528,608HKD 69.500HKD 68.30028,634,0003.429
05/12/2024Ordinary Shares240,000HKD 16,144,488HKD 68.000HKD 66.30028,394,0003.400
04/12/2024Ordinary Shares100,000HKD 6,698,220HKD 67.450HKD 66.15028,154,0003.371
03/12/2024Ordinary Shares185,000HKD 12,302,648HKD 67.200HKD 65.40028,054,0003.359
02/12/2024Ordinary Shares150,000HKD 9,813,375HKD 65.800HKD 64.80027,869,0003.337
29/11/2024Ordinary Shares52,500HKD 3,373,324HKD 64.600HKD 63.85027,719,0003.319
28/11/2024Ordinary Shares50,000HKD 3,216,225HKD 64.500HKD 64.10027,666,5003.313
27/11/2024Ordinary Shares93,000HKD 5,997,523HKD 65.000HKD 63.95027,616,5003.307
26/11/2024Ordinary Shares174,500HKD 11,229,354HKD 64.950HKD 63.85027,523,5003.296
25/11/2024Ordinary Shares220,000HKD 13,889,524HKD 63.600HKD 62.75027,349,0003.275
22/11/2024Ordinary Shares130,000HKD 8,336,575HKD 65.150HKD 63.60027,129,0003.248
21/11/2024Ordinary Shares85,000HKD 5,518,846HKD 65.450HKD 64.60026,999,0003.233
20/11/2024Ordinary Shares90,000HKD 5,851,521HKD 65.450HKD 64.85026,914,0003.223
19/11/2024Ordinary Shares190,500HKD 12,446,469HKD 65.800HKD 64.40026,824,0003.212
18/11/2024Ordinary Shares100,000HKD 6,520,850HKD 65.500HKD 64.70026,633,5003.189
15/11/2024Ordinary Shares200,000HKD 12,949,960HKD 65.600HKD 63.90026,533,5003.177
14/11/2024Ordinary Shares250,000HKD 16,166,100HKD 66.300HKD 63.75026,333,5003.153
13/11/2024Ordinary Shares167,000HKD 11,092,357HKD 67.000HKD 65.20026,083,5003.123
12/11/2024Ordinary Shares250,000HKD 16,711,775HKD 68.250HKD 65.95025,916,5003.103
11/11/2024Ordinary Shares212,000HKD 13,832,491HKD 65.900HKD 64.80025,666,5003.073
08/11/2024Ordinary Shares106,000HKD 7,007,098HKD 67.100HKD 65.65025,454,5003.048
07/11/2024Ordinary Shares186,500HKD 12,429,143HKD 66.950HKD 65.85025,348,5003.035
06/11/2024Ordinary Shares152,000HKD 10,047,306HKD 66.900HKD 65.40025,162,0003.013
05/11/2024Ordinary Shares110,000HKD 7,313,823HKD 66.800HKD 65.75025,010,0002.995
04/11/2024Ordinary Shares77,000HKD 5,050,776HKD 66.000HKD 65.25024,900,0002.982
01/11/2024Ordinary Shares283,000HKD 18,576,318HKD 66.250HKD 65.10024,823,0002.972
31/10/2024Ordinary Shares385,000HKD 25,196,633HKD 65.800HKD 64.85024,540,0002.938
30/10/2024Ordinary Shares415,000HKD 27,123,570HKD 66.000HKD 64.60024,155,0002.892
29/10/2024Ordinary Shares284,000HKD 18,470,763HKD 65.400HKD 64.30023,740,0002.843
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