Swire, Merlin Bingham 施銘倫
Dealings in SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
Some data are hidden to fit your display. Rotate?
| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 24-10-10 | SoldCompleted sale | L | -101,722 | TrusteeTrustee | 0 | HKD | 10.234 | -1,041,064 | 0.00 | 0.00 | |
| 2 | 24-10-09 | SoldCompleted sale | L | -512,500 | TrusteeTrustee | 101,722 | HKD | 10.147 | -5,200,338 | 0.00 | -0.02 | |
| 3 | 24-08-20 | SoldCompleted sale | L | -130,000 | TrusteeTrustee | 614,222 | HKD | 9.961 | -1,294,956 | 0.02 | -0.01 | |
| 4 | 24-08-19 | SoldCompleted sale | L | -75,000 | TrusteeTrustee | 744,222 | HKD | 10.071 | -755,302 | 0.03 | 0.00 | |
| 5 | 24-08-16 | SoldCompleted sale | L | -155,000 | TrusteeTrustee | 819,222 | HKD | 9.906 | -1,535,399 | 0.03 | 0.00 | |
| 6 | 24-08-15 | SoldCompleted sale | L | -247,500 | TrusteeTrustee | 974,222 | HKD | 9.889 | -2,447,404 | 0.03 | -0.01 | |
| 7 | 24-08-14 | SoldCompleted sale | L | -165,000 | TrusteeTrustee | 1,221,722 | HKD | 9.998 | -1,649,670 | 0.04 | -0.01 | |
| 8 | 24-08-13 | SoldCompleted sale | L | -297,500 | TrusteeTrustee | 1,386,722 | HKD | 9.981 | -2,969,407 | 0.05 | -0.01 | |
| 9 | 24-08-12 | SoldCompleted sale | L | -115,000 | TrusteeTrustee | 1,684,222 | HKD | 10.177 | -1,170,355 | 0.06 | 0.00 | |
| 10 | 24-05-23 | SoldCompleted sale | L | -187,500 | TrusteeTrustee | 1,799,222 | HKD | 10.809 | -2,026,706 | 0.06 | -0.01 | |
| 11 | 24-05-21 | SoldCompleted sale | L | -175,000 | TrusteeTrustee | 1,986,722 | HKD | 10.701 | -1,872,658 | 0.07 | 0.00 | |
| 12 | 24-05-17 | SoldCompleted sale | L | -135,000 | TrusteeTrustee | 2,161,722 | HKD | 10.660 | -1,439,154 | 0.07 | -0.01 | |
| 13 | 24-05-14 | SoldCompleted sale | L | -100,000 | TrusteeTrustee | 2,296,722 | HKD | 10.692 | -1,069,200 | 0.08 | 0.00 | |
| 14 | 24-05-10 | SoldCompleted sale | L | -330,395 | TrusteeTrustee | 2,396,722 | HKD | 10.695 | -3,533,541 | 0.08 | -0.01 | |
| 15 | 24-05-08 | SoldCompleted sale | L | -230,000 | OwnerBeneficial owner | 2,727,117 | HKD | 10.500 | -2,414,908 | 0.09 | -0.01 | |
| 16 | 24-05-06 | SoldCompleted sale | L | -297,500 | TrusteeTrustee | 2,957,117 | HKD | 10.937 | -3,253,847 | 0.10 | -0.01 | |
| 17 | 24-05-02 | SoldCompleted sale | L | -160,000 | OwnerBeneficial owner | 3,254,617 | HKD | 10.582 | -1,693,056 | 0.11 | -0.01 | |
| 18 | 24-03-18 | Other chgOther change in nature of interest - see filing | L | 1,799,222 | TrusteeTrustee | 3,414,617 | HKD | 0.000 | 0 | 0.12 | 0.00 | |
| 19 | 21-08-19 | GivenReceived shares without payment | L | 1,225,395 | TrusteeTrustee | 3,414,617 | HKD | 0.000 | 0 | 0.11 | 0.04 | |
| 20 | 20-08-12 | Other incOther increase - see filing | L | 1,799,222 | ExecutorExecutor or administrator | 2,189,222 | HKD | 0.000 | 0 | 0.07 | 0.06 | |
| 21 | 20-07-02 | BoughtPurchased shares | L | 130,000 | OwnerBeneficial owner | 390,000 | HKD | 7.544 | 980,720 | 0.01 | 0.00 | |
| 22 | 20-06-30 | BoughtPurchased shares | L | 130,000 | OwnerBeneficial owner | 260,000 | HKD | 7.386 | 960,154 | 0.01 | 0.01 | |
| 23 | 20-06-26 | BoughtPurchased shares | L | 130,000 | OwnerBeneficial owner | 130,000 | HKD | 7.595 | 987,324 | 0.00 | 0.00 | |
| 24 | 19-07-04 | SoldCompleted sale | L | -1,085 | TrusteeTrustee | 0 | HKD | 14.880 | -16,145 | 0.00 | 0.00 | |
| 25 | 19-07-03 | SoldCompleted sale | L | -37,500 | TrusteeTrustee | 1,085 | HKD | 15.000 | -562,500 | 0.00 | 0.00 | |
| 26 | 19-07-02 | SoldCompleted sale | L | -17,500 | TrusteeTrustee | 38,585 | HKD | 15.000 | -262,500 | 0.00 | 0.00 | |
| 27 | 19-06-12 | SoldCompleted sale | L | -192,500 | TrusteeTrustee | 56,085 | HKD | 15.088 | -2,904,402 | 0.00 | -0.01 | |
| 28 | 19-06-11 | SoldCompleted sale | L | -1,105,000 | TrusteeTrustee | 248,585 | HKD | 15.347 | -16,958,435 | 0.01 | -0.04 | |
| 29 | 18-08-24 | InheritedInherited | L | 1,353,585 | TrusteeTrustee | 1,353,585 | HKD | 0.000 | 0 | 0.05 | 0.05 | |
| 30 | 12-10-24 | DisposeCeasing to have an interest | L | -6,180,037 | TrusteeTrustee (other than a bare trustee) | 0 | HKD | 18.000 | -111,240,666 | 0.00 | -0.21 | |
| 31 | 10-12-01 | DisposeCeasing to have an interest | L | -2,161,769 | TrustBenBeneficiary of a trust | 6,180,037 | HKD | 22.750 | -49,180,245 | 0.21 | -0.07 | |
| 32 | 10-07-29 | AcquireBecoming interested | L | 2,161,769 | TrustBenBeneficiary of a trust | 8,341,806 | HKD | 0.000 | 0 | 0.28 | 0.07 | |
| 33 | 10-07-02 | DisposeCeasing to have an interest | L | -2,513,078 | TrusteeTrustee (other than a bare trustee) | 6,180,037 | HKD | 16.680 | -41,918,142 | 0.21 | -0.08 | |
| 34 | 09-12-28 | AcquireBecoming interested | L | 2,407,205 | TrusteeTrustee (other than a bare trustee) | 8,693,115 | HKD | 0.000 | 0 | 0.29 | 0.08 | |
| 35 | 09-12-28 | AcquireBecoming interested | L | 105,873 | TrusteeTrustee (other than a bare trustee) | 6,285,910 | HKD | 0.000 | 0 | 0.21 | 0.00 | |
| 36 | 09-12-16 | AcquireBecoming interested | L | 106,000 | TrusteeTrustee (other than a bare trustee) | 6,180,037 | HKD | 0.000 | 0 | 0.21 | 0.01 | |
| 37 | 09-01-01 | AppointedOn becoming director or CEO | L | 6,074,037 | HKD | 0.20 | 0.00 |
Copyright & disclaimer, Privacy policy