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00019 SWIRE PACIFIC A
RT Nominal down64.050 -0.250 (-0.389%)
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)442,879,720(L)54.64
14/10/2024John Swire & Sons Limited1113(L)442,879,720(L)54.21
03/09/2024John Swire & Sons Limited1710(L)442,879,720(L)53.82
13/08/2024Swire Merlin Bingham1201(L)-138,000(L)HKD65.865(L)0(L)0.00
12/08/2024Swire Merlin Bingham1201(L)-163,000(L)HKD67.911(L)138,000(L)0.02
22/07/2024John Swire & Sons Limited1710(L)442,879,720(L)53.52
30/06/2024John Swire & Sons Limited1710(L)442,879,720(L)53.37
25/06/2024John Swire & Sons Limited1113(L)442,879,720(L)53.37
16/05/2024John Swire & Sons Limited1710(L)442,879,720(L)52.93
02/05/2024Swire Merlin Bingham1201(L)-180,000(L)HKD65.931(L)301,000(L)0.04
23/04/2024John Swire & Sons Limited1710(L)442,879,720(L)52.64
19/03/2024John Swire & Sons Limited1710(L)442,879,720(L)52.31
18/03/2024Swire Merlin Bingham1316(L)301,000(L)481,000(L)0.06
29/02/2024John Swire & Sons Limited1113(L)442,879,720(L)52.11
31/12/2023John Swire & Sons Limited1710(L)442,879,720(L)51.69
30/06/2023John Swire & Sons Limited1710(L)442,879,720(L)51.69
18/05/2023John Swire & Sons Limited1710(L)442,879,720(L)51.69
28/04/2023John Swire & Sons Limited1710(L)442,879,720(L)51.62
02/03/2023BlackRock, Inc.1201(L)-835,500(L)HKD64.138(L)42,947,970(L)
79,000(S)		4.96
0.01
28/02/2023BlackRock, Inc.1004(L)+805,191(L)43,874,114(L)
79,000(S)		5.07
0.01
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 27/11/2024 11:27
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