經濟通串流版 ET Net IQ Streaming - 太古股份公司Ｂ SWIRE PACIFIC LIMITED

公司資料 - 股權變動

			回購價		累計回購
日期	回購股數	金額	最高	最低	股數*	佔已發行股本(%)
05/09/2024	100,000	HKD 998,080	HKD 10.040	HKD 9.950	19,412,500	0.670
04/09/2024	240,000	HKD 2,388,264	HKD 10.080	HKD 9.900	19,312,500	0.666
03/09/2024	97,500	HKD 983,404	HKD 10.140	HKD 10.060	19,072,500	0.658
02/09/2024	162,500	HKD 1,648,107	HKD 10.220	HKD 10.120	18,975,000	0.655
30/08/2024	170,000	HKD 1,751,051	HKD 10.400	HKD 10.180	18,812,500	0.649
29/08/2024	82,500	HKD 843,397	HKD 10.260	HKD 10.160	18,642,500	0.643
28/08/2024	142,500	HKD 1,453,500	HKD 10.260	HKD 10.140	18,560,000	0.640
27/08/2024	70,000	HKD 712,453	HKD 10.220	HKD 10.100	18,417,500	0.636
26/08/2024	137,500	HKD 1,399,928	HKD 10.260	HKD 9.950	18,347,500	0.633
23/08/2024	250,000	HKD 2,499,050	HKD 10.080	HKD 9.950	18,210,000	0.628
22/08/2024	110,000	HKD 1,092,421	HKD 9.970	HKD 9.900	17,960,000	0.620
21/08/2024	282,500	HKD 2,817,655	HKD 10.060	HKD 9.850	17,850,000	0.616
20/08/2024	177,500	HKD 1,770,225	HKD 10.060	HKD 9.930	17,567,500	0.606
19/08/2024	107,500	HKD 1,084,298	HKD 10.260	HKD 10.020	17,390,000	0.600
16/08/2024	210,000	HKD 2,081,898	HKD 9.990	HKD 9.860	17,282,500	0.596
15/08/2024	372,500	HKD 3,687,936	HKD 10.040	HKD 9.830	17,072,500	0.589
14/08/2024	205,000	HKD 2,049,590	HKD 10.060	HKD 9.950	16,700,000	0.576
13/08/2024	445,000	HKD 4,444,927	HKD 10.180	HKD 9.930	16,495,000	0.569
12/08/2024	182,500	HKD 1,860,003	HKD 10.500	HKD 10.100	16,050,000	0.554
09/08/2024	267,500	HKD 2,787,804	HKD 10.500	HKD 10.360	15,867,500	0.548
08/08/2024	217,500	HKD 2,244,708	HKD 10.440	HKD 10.200	15,600,000	0.538
07/08/2024	402,500	HKD 4,171,912	HKD 10.440	HKD 10.100	15,382,500	0.531
06/08/2024	285,000	HKD 2,846,466	HKD 10.180	HKD 9.850	14,980,000	0.517
05/08/2024	322,500	HKD 3,185,010	HKD 9.990	HKD 9.780	14,695,000	0.507
02/08/2024	370,000	HKD 3,677,430	HKD 10.020	HKD 9.900	14,372,500	0.496
01/08/2024	170,000	HKD 1,723,256	HKD 10.200	HKD 10.080	14,002,500	0.483
31/07/2024	312,500	HKD 3,169,593	HKD 10.260	HKD 10.040	13,832,500	0.477
30/07/2024	87,500	HKD 902,501	HKD 10.420	HKD 10.240	13,520,000	0.467
29/07/2024	155,000	HKD 1,616,107	HKD 10.540	HKD 10.360	13,432,500	0.464
26/07/2024	297,500	HKD 3,083,944	HKD 10.500	HKD 10.280	13,277,500	0.458
25/07/2024	122,500	HKD 1,288,651	HKD 10.620	HKD 10.420	12,980,000	0.448
24/07/2024	162,500	HKD 1,738,603	HKD 10.760	HKD 10.620	12,857,500	0.444
23/07/2024	120,000	HKD 1,277,004	HKD 10.700	HKD 10.580	12,695,000	0.438
22/07/2024	122,500	HKD 1,291,150	HKD 10.640	HKD 10.460	12,575,000	0.434
19/07/2024	160,000	HKD 1,689,504	HKD 10.700	HKD 10.480	12,452,500	0.430
18/07/2024	110,000	HKD 1,179,948	HKD 10.800	HKD 10.660	12,292,500	0.424
17/07/2024	202,500	HKD 2,177,158	HKD 10.800	HKD 10.660	12,182,500	0.420
16/07/2024	82,500	HKD 888,599	HKD 10.860	HKD 10.740	11,980,000	0.413
15/07/2024	217,500	HKD 2,359,940	HKD 10.920	HKD 10.780	11,897,500	0.411
12/07/2024	257,500	HKD 2,799,900	HKD 10.940	HKD 10.760	11,680,000	0.403

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備註：	* 回購股數累積期乃根據決議案授權日而各異，詳情請查閱相關公司公告或通告。

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