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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
31/01/2024Ordinary Shares147,500HKD 1,353,047HKD 9.300HKD 9.1307,525,0000.258
30/01/2024Ordinary Shares257,500HKD 2,392,175HKD 9.430HKD 9.2007,377,5000.253
29/01/2024Ordinary Shares110,000HKD 1,047,673HKD 9.600HKD 9.5007,120,0000.244
26/01/2024Ordinary Shares307,500HKD 2,945,419HKD 9.700HKD 9.3907,010,0000.240
25/01/2024Ordinary Shares140,000HKD 1,323,770HKD 9.500HKD 9.3506,702,5000.229
24/01/2024Ordinary Shares192,500HKD 1,796,448HKD 9.440HKD 9.2006,562,5000.225
23/01/2024Ordinary Shares127,500HKD 1,172,477HKD 9.300HKD 9.1106,370,0000.218
22/01/2024Ordinary Shares237,500HKD 2,176,450HKD 9.300HKD 9.0606,242,5000.214
19/01/2024Ordinary Shares217,500HKD 2,062,465HKD 9.550HKD 9.3806,005,0000.206
18/01/2024Ordinary Shares160,000HKD 1,505,520HKD 9.510HKD 9.2605,787,5000.198
17/01/2024Ordinary Shares320,000HKD 2,992,704HKD 9.540HKD 9.2605,627,5000.193
16/01/2024Ordinary Shares147,500HKD 1,424,230HKD 9.750HKD 9.6005,307,5000.182
15/01/2024Ordinary Shares145,000HKD 1,383,923HKD 9.660HKD 9.4205,160,0000.177
12/01/2024Ordinary Shares227,500HKD 2,180,928HKD 9.690HKD 9.5105,015,0000.172
11/01/2024Ordinary Shares292,500HKD 2,846,785HKD 9.830HKD 9.6604,787,5000.164
10/01/2024Ordinary Shares100,000HKD 989,080HKD 9.980HKD 9.8204,495,0000.154
09/01/2024Ordinary Shares252,500HKD 2,531,034HKD 10.080HKD 9.9904,395,0000.150
08/01/2024Ordinary Shares122,500HKD 1,222,550HKD 10.080HKD 9.9304,142,5000.142
05/01/2024Ordinary Shares150,000HKD 1,520,505HKD 10.180HKD 10.0004,020,0000.138
04/01/2024Ordinary Shares130,000HKD 1,309,906HKD 10.140HKD 10.0203,870,0000.132
03/01/2024Ordinary Shares170,000HKD 1,720,706HKD 10.220HKD 10.0603,740,0000.128
02/01/2024Ordinary Shares115,000HKD 1,169,895HKD 10.320HKD 10.1203,570,0000.122
29/12/2023Ordinary Shares517,500HKD 5,304,685HKD 10.360HKD 10.1603,455,0000.118
28/12/2023Ordinary Shares197,500HKD 2,048,351HKD 10.440HKD 10.3002,937,5000.101
27/12/2023Ordinary Shares262,500HKD 2,691,858HKD 10.340HKD 10.0002,740,0000.094
22/12/2023Ordinary Shares442,500HKD 4,428,938HKD 10.120HKD 9.8102,477,5000.085
21/12/2023Ordinary Shares170,000HKD 1,670,369HKD 9.890HKD 9.7602,035,0000.070
20/12/2023Ordinary Shares150,000HKD 1,481,430HKD 9.940HKD 9.8001,865,0000.064
19/12/2023Ordinary Shares275,000HKD 2,712,160HKD 9.920HKD 9.7401,715,0000.059
18/12/2023Ordinary Shares145,000HKD 1,409,719HKD 9.780HKD 9.6101,440,0000.049
15/12/2023Ordinary Shares200,000HKD 1,941,600HKD 9.730HKD 9.6001,295,0000.044
14/12/2023Ordinary Shares245,000HKD 2,328,382HKD 9.570HKD 9.4501,095,0000.038
13/12/2023Ordinary Shares205,000HKD 1,913,634HKD 9.370HKD 9.300850,0000.029
12/12/2023Ordinary Shares287,500HKD 2,645,028HKD 9.290HKD 9.100645,0000.022
11/12/2023Ordinary Shares357,500HKD 3,247,887HKD 9.160HKD 8.970357,5000.012
10/05/2023Ordinary Shares502,500HKD 4,924,349HKD 9.920HKD 9.70059,532,5001.997
09/05/2023Ordinary Shares555,000HKD 5,506,654HKD 10.200HKD 9.80059,030,0001.980
08/05/2023Ordinary Shares557,500HKD 5,593,732HKD 10.240HKD 9.90058,475,0001.961
05/05/2023Ordinary Shares182,500HKD 1,799,723HKD 9.970HKD 9.80057,917,5001.942
04/05/2023Ordinary Shares277,500HKD 2,732,181HKD 9.950HKD 9.73057,735,0001.936
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Remark: Real time quote last updated: 27/09/2024 17:59
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