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00087 SWIRE PACIFIC B
RT Nominal up11.320 +0.120 (+1.071%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
08/11/2024John Swire & Sons Limited1710(L)2,131,969,282(L)74.28
14/10/2024John Swire & Sons Limited1710(L)2,131,969,282(L)74.12
10/10/2024Swire Merlin Bingham1201(L)-101,722(L)HKD10.234(L)0(L)0.00
09/10/2024Swire Merlin Bingham1201(L)-512,500(L)HKD10.147(L)101,722(L)0.00
03/09/2024John Swire & Sons Limited1113(L)2,131,969,282(L)74.02
20/08/2024Swire Merlin Bingham1201(L)-130,000(L)HKD9.961(L)614,222(L)0.02
19/08/2024Swire Merlin Bingham1201(L)-75,000(L)HKD10.071(L)744,222(L)0.03
16/08/2024Swire Merlin Bingham1201(L)-155,000(L)HKD9.906(L)819,222(L)0.03
15/08/2024Swire Merlin Bingham1201(L)-247,500(L)HKD9.888(L)974,222(L)0.03
14/08/2024Swire Merlin Bingham1201(L)-165,000(L)HKD9.998(L)1,221,722(L)0.04
13/08/2024Swire Merlin Bingham1201(L)-297,500(L)HKD9.981(L)1,386,722(L)0.05
12/08/2024Swire Merlin Bingham1201(L)-115,000(L)HKD10.177(L)1,684,222(L)0.06
22/07/2024John Swire & Sons Limited1710(L)2,131,969,282(L)73.86
30/06/2024John Swire & Sons Limited1710(L)2,131,969,282(L)73.73
25/06/2024John Swire & Sons Limited1710(L)2,131,969,282(L)73.73
23/05/2024Swire Merlin Bingham1201(L)-187,500(L)HKD10.809(L)1,799,222(L)0.06
21/05/2024Swire Merlin Bingham1201(L)-175,000(L)HKD10.701(L)1,986,722(L)0.07
17/05/2024Swire Merlin Bingham1201(L)-135,000(L)HKD10.660(L)2,161,722(L)0.07
16/05/2024John Swire & Sons Limited1710(L)2,131,969,282(L)73.50
14/05/2024Swire Merlin Bingham1201(L)-100,000(L)HKD10.692(L)2,296,722(L)0.08
10/05/2024Swire Merlin Bingham1201(L)-330,395(L)HKD10.695(L)2,396,722(L)0.08
08/05/2024Swire Merlin Bingham1201(L)-230,000(L)HKD10.500(L)2,727,117(L)0.09
06/05/2024Swire Merlin Bingham1201(L)-297,500(L)HKD10.937(L)2,957,117(L)0.10
02/05/2024Swire Merlin Bingham1201(L)-160,000(L)HKD10.582(L)3,254,617(L)0.11
23/04/2024John Swire & Sons Limited1710(L)2,131,969,282(L)73.38
19/03/2024John Swire & Sons Limited1710(L)2,131,969,282(L)73.24
18/03/2024Swire Merlin Bingham1316(L)1,799,222(L)3,414,617(L)0.12
29/02/2024John Swire & Sons Limited1113(L)2,131,969,282(L)73.14
31/12/2023John Swire & Sons Limited1710(L)2,131,969,282(L)72.95
30/06/2023John Swire & Sons Limited1710(L)2,131,969,282(L)72.95
18/05/2023John Swire & Sons Limited1710(L)2,131,969,282(L)72.95
11/05/2023LEE CHIEN1706(L)24,755,000(L)0.85
28/04/2023John Swire & Sons Limited1710(L)2,131,969,282(L)72.84
16/01/2023John Swire & Sons Limited1710(L)2,131,969,282(L)72.60
12/01/2023Swire Samuel Compton1706(L)1,225,396(L)0.04
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/12/2024 18:00
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