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00087 SWIRE PACIFIC B
RT Nominal unchange10.680 0.000 (0.000%)
        Unit Price Accumulated No. of  
Date Type Shares Purchased Total Paid Highest Lowest Shares Purchased % of Issued Shs
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
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