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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
03/05/2023Ordinary Shares220,000HKD 2,122,736HKD 9.720HKD 9.56057,457,5001.927
02/05/2023Ordinary Shares167,500HKD 1,630,495HKD 9.860HKD 9.68057,237,5001.920
28/04/2023Ordinary Shares245,000HKD 2,453,307HKD 10.120HKD 9.95057,070,0001.914
27/04/2023Ordinary Shares325,000HKD 3,223,772HKD 10.000HKD 9.76056,825,0001.906
26/04/2023Ordinary Shares407,500HKD 3,961,878HKD 9.850HKD 9.43056,500,0001.895
25/04/2023Ordinary Shares617,500HKD 5,826,236HKD 9.570HKD 9.39056,092,5001.881
24/04/2023Ordinary Shares475,000HKD 4,504,947HKD 9.600HKD 9.43055,475,0001.860
21/04/2023Ordinary Shares255,000HKD 2,442,415HKD 9.650HKD 9.48055,000,0001.845
20/04/2023Ordinary Shares92,500HKD 874,347HKD 9.480HKD 9.44054,745,0001.836
19/04/2023Ordinary Shares155,000HKD 1,469,896HKD 9.540HKD 9.44054,652,5001.833
18/04/2023Ordinary Shares207,500HKD 1,986,044HKD 9.660HKD 9.52054,497,5001.828
17/04/2023Ordinary Shares362,500HKD 3,426,205HKD 9.560HKD 9.38054,290,0001.821
14/04/2023Ordinary Shares305,000HKD 2,888,594HKD 9.550HKD 9.45053,927,5001.809
13/04/2023Ordinary Shares275,000HKD 2,606,367HKD 9.550HKD 9.34053,622,5001.798
12/04/2023Ordinary Shares555,000HKD 5,236,425HKD 9.650HKD 9.33053,347,5001.789
11/04/2023Ordinary Shares355,000HKD 3,467,391HKD 9.850HKD 9.72052,792,5001.770
06/04/2023Ordinary Shares385,000HKD 3,727,570HKD 9.810HKD 9.62052,437,5001.759
04/04/2023Ordinary Shares230,000HKD 2,254,782HKD 9.890HKD 9.67052,052,5001.746
03/04/2023Ordinary Shares220,000HKD 2,135,166HKD 9.860HKD 9.61051,822,5001.738
31/03/2023Ordinary Shares300,000HKD 2,922,120HKD 9.850HKD 9.66051,602,5001.731
30/03/2023Ordinary Shares252,500HKD 2,418,495HKD 9.670HKD 9.50051,302,5001.721
29/03/2023Ordinary Shares132,500HKD 1,271,827HKD 9.730HKD 9.54051,050,0001.712
28/03/2023Ordinary Shares285,000HKD 2,768,632HKD 9.920HKD 9.60050,917,5001.708
27/03/2023Ordinary Shares185,000HKD 1,782,049HKD 9.710HKD 9.52050,632,5001.698
24/03/2023Ordinary Shares180,000HKD 1,732,680HKD 9.670HKD 9.59050,447,5001.692
23/03/2023Ordinary Shares447,500HKD 4,348,268HKD 9.960HKD 9.65050,267,5001.686
22/03/2023Ordinary Shares197,500HKD 1,949,542HKD 9.930HKD 9.82049,820,0001.671
21/03/2023Ordinary Shares157,500HKD 1,521,749HKD 9.710HKD 9.53049,622,5001.664
20/03/2023Ordinary Shares302,500HKD 2,905,452HKD 9.890HKD 9.48049,465,0001.659
17/03/2023Ordinary Shares1,000,000HKD 9,722,400HKD 9.800HKD 9.58049,162,5001.649
16/03/2023Ordinary Shares380,000HKD 3,627,366HKD 9.640HKD 9.45048,162,5001.615
15/03/2023Ordinary Shares557,500HKD 5,341,742HKD 9.690HKD 9.39047,782,5001.602
14/03/2023Ordinary Shares362,500HKD 3,372,083HKD 9.400HKD 9.21047,225,0001.584
13/03/2023Ordinary Shares585,000HKD 5,409,436HKD 9.420HKD 9.11046,862,5001.572
10/03/2023Ordinary Shares1,055,000HKD 9,892,629HKD 10.000HKD 9.23046,277,5001.552
06/01/2023Ordinary Shares242,500HKD 2,467,001HKD 10.280HKD 10.06045,222,5001.517
05/01/2023Ordinary Shares147,500HKD 1,529,147HKD 10.520HKD 10.30044,980,0001.508
04/01/2023Ordinary Shares255,000HKD 2,652,943HKD 10.720HKD 10.28044,832,5001.504
03/01/2023Ordinary Shares152,500HKD 1,593,396HKD 10.620HKD 10.36044,577,5001.495
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