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00087 SWIRE PACIFIC B
RT Nominal up10.260 +0.020 (+0.195%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
26/09/2024Ordinary Shares197,500HKD 2,019,141HKD 10.300HKD 10.14021,472,5000.741
25/09/2024Ordinary Shares180,000HKD 1,850,796HKD 10.400HKD 10.18021,275,0000.734
24/09/2024Ordinary Shares200,000HKD 2,022,700HKD 10.180HKD 10.00021,095,0000.728
23/09/2024Ordinary Shares145,000HKD 1,443,794HKD 10.060HKD 9.87020,895,0000.721
20/09/2024Ordinary Shares187,500HKD 1,860,750HKD 9.970HKD 9.76020,750,0000.716
19/09/2024Ordinary Shares185,000HKD 1,822,842HKD 9.910HKD 9.78020,562,5000.710
17/09/2024Ordinary Shares55,000HKD 536,701HKD 9.770HKD 9.74020,377,5000.703
16/09/2024Ordinary Shares37,500HKD 365,850HKD 9.770HKD 9.72020,322,5000.701
13/09/2024Ordinary Shares102,500HKD 994,424HKD 9.750HKD 9.56020,285,0000.700
12/09/2024Ordinary Shares140,000HKD 1,330,854HKD 9.560HKD 9.46020,182,5000.696
11/09/2024Ordinary Shares182,500HKD 1,738,495HKD 9.600HKD 9.44020,042,5000.692
10/09/2024Ordinary Shares222,500HKD 2,174,425HKD 9.970HKD 9.61019,860,0000.685
09/09/2024Ordinary Shares225,000HKD 2,224,597HKD 10.000HKD 9.84019,637,5000.678
05/09/2024Ordinary Shares100,000HKD 998,080HKD 10.040HKD 9.95019,412,5000.670
04/09/2024Ordinary Shares240,000HKD 2,388,264HKD 10.080HKD 9.90019,312,5000.666
03/09/2024Ordinary Shares97,500HKD 983,404HKD 10.140HKD 10.06019,072,5000.658
02/09/2024Ordinary Shares162,500HKD 1,648,107HKD 10.220HKD 10.12018,975,0000.655
30/08/2024Ordinary Shares170,000HKD 1,751,051HKD 10.400HKD 10.18018,812,5000.649
29/08/2024Ordinary Shares82,500HKD 843,397HKD 10.260HKD 10.16018,642,5000.643
28/08/2024Ordinary Shares142,500HKD 1,453,500HKD 10.260HKD 10.14018,560,0000.640
27/08/2024Ordinary Shares70,000HKD 712,453HKD 10.220HKD 10.10018,417,5000.636
26/08/2024Ordinary Shares137,500HKD 1,399,928HKD 10.260HKD 9.95018,347,5000.633
23/08/2024Ordinary Shares250,000HKD 2,499,050HKD 10.080HKD 9.95018,210,0000.628
22/08/2024Ordinary Shares110,000HKD 1,092,421HKD 9.970HKD 9.90017,960,0000.620
21/08/2024Ordinary Shares282,500HKD 2,817,655HKD 10.060HKD 9.85017,850,0000.616
20/08/2024Ordinary Shares177,500HKD 1,770,225HKD 10.060HKD 9.93017,567,5000.606
19/08/2024Ordinary Shares107,500HKD 1,084,298HKD 10.260HKD 10.02017,390,0000.600
16/08/2024Ordinary Shares210,000HKD 2,081,898HKD 9.990HKD 9.86017,282,5000.596
15/08/2024Ordinary Shares372,500HKD 3,687,936HKD 10.040HKD 9.83017,072,5000.589
14/08/2024Ordinary Shares205,000HKD 2,049,590HKD 10.060HKD 9.95016,700,0000.576
13/08/2024Ordinary Shares445,000HKD 4,444,927HKD 10.180HKD 9.93016,495,0000.569
12/08/2024Ordinary Shares182,500HKD 1,860,003HKD 10.500HKD 10.10016,050,0000.554
09/08/2024Ordinary Shares267,500HKD 2,787,804HKD 10.500HKD 10.36015,867,5000.548
08/08/2024Ordinary Shares217,500HKD 2,244,708HKD 10.440HKD 10.20015,600,0000.538
07/08/2024Ordinary Shares402,500HKD 4,171,912HKD 10.440HKD 10.10015,382,5000.531
06/08/2024Ordinary Shares285,000HKD 2,846,466HKD 10.180HKD 9.85014,980,0000.517
05/08/2024Ordinary Shares322,500HKD 3,185,010HKD 9.990HKD 9.78014,695,0000.507
02/08/2024Ordinary Shares370,000HKD 3,677,430HKD 10.020HKD 9.90014,372,5000.496
01/08/2024Ordinary Shares170,000HKD 1,723,256HKD 10.200HKD 10.08014,002,5000.483
31/07/2024Ordinary Shares312,500HKD 3,169,593HKD 10.260HKD 10.04013,832,5000.477
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Remark: Real time quote last updated: 27/09/2024 17:59
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