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(%)
11/07/2024	210,000	HKD 2,245,152	HKD 10.760	HKD 10.580	11,422,500	0.394
10/07/2024	272,500	HKD 2,911,689	HKD 10.920	HKD 10.580	11,212,500	0.387
09/07/2024	220,000	HKD 2,394,810	HKD 11.060	HKD 10.780	10,940,000	0.378
08/07/2024	327,500	HKD 3,577,839	HKD 11.100	HKD 10.840	10,720,000	0.370
05/07/2024	410,000	HKD 4,493,149	HKD 11.000	HKD 10.880	10,392,500	0.359
04/07/2024	665,000	HKD 7,258,275	HKD 10.980	HKD 10.720	9,982,500	0.344
03/07/2024	360,000	HKD 3,819,240	HKD 10.680	HKD 10.460	9,317,500	0.322
02/07/2024	427,500	HKD 4,469,811	HKD 10.640	HKD 10.320	8,957,500	0.309
28/06/2024	220,000	HKD 2,300,540	HKD 10.540	HKD 10.340	8,530,000	0.294
27/06/2024	80,000	HKD 834,000	HKD 10.500	HKD 10.360	8,310,000	0.287
26/06/2024	210,000	HKD 2,230,851	HKD 10.700	HKD 10.520	8,230,000	0.284
25/06/2024	180,000	HKD 1,906,758	HKD 10.700	HKD 10.520	8,020,000	0.277
24/06/2024	225,000	HKD 2,337,795	HKD 10.500	HKD 10.260	7,840,000	0.271
21/06/2024	155,000	HKD 1,607,443	HKD 10.440	HKD 10.280	7,615,000	0.263
20/06/2024	140,000	HKD 1,447,446	HKD 10.400	HKD 10.260	7,460,000	0.257
19/06/2024	67,500	HKD 701,898	HKD 10.440	HKD 10.360	7,320,000	0.253
18/06/2024	135,000	HKD 1,403,446	HKD 10.520	HKD 10.340	7,252,500	0.250
17/06/2024	415,000	HKD 4,300,603	HKD 10.480	HKD 10.280	7,117,500	0.246
14/06/2024	350,000	HKD 3,705,660	HKD 10.700	HKD 10.480	6,702,500	0.231
13/06/2024	677,500	HKD 7,124,657	HKD 10.660	HKD 10.200	6,352,500	0.219
12/06/2024	125,000	HKD 1,260,650	HKD 10.140	HKD 9.980	5,675,000	0.196
11/06/2024	257,500	HKD 2,606,054	HKD 10.320	HKD 10.040	5,550,000	0.192
07/06/2024	77,500	HKD 804,147	HKD 10.460	HKD 10.340	5,292,500	0.182
06/06/2024	142,500	HKD 1,503,603	HKD 10.680	HKD 10.480	5,215,000	0.180
05/06/2024	202,500	HKD 2,137,995	HKD 10.680	HKD 10.440	5,072,500	0.175
04/06/2024	267,500	HKD 2,819,289	HKD 10.620	HKD 10.460	4,870,000	0.168
03/06/2024	80,000	HKD 841,400	HKD 10.580	HKD 10.480	4,602,500	0.158
31/05/2024	250,000	HKD 2,609,100	HKD 10.480	HKD 10.380	4,522,500	0.156
30/05/2024	205,000	HKD 2,130,790	HKD 10.620	HKD 10.260	4,272,500	0.147
29/05/2024	195,000	HKD 2,061,442	HKD 10.680	HKD 10.500	4,067,500	0.140
28/05/2024	160,000	HKD 1,703,600	HKD 10.760	HKD 10.580	3,872,500	0.133
27/05/2024	72,500	HKD 774,901	HKD 10.800	HKD 10.620	3,712,500	0.128
24/05/2024	335,000	HKD 3,588,051	HKD 10.920	HKD 10.620	3,640,000	0.125
23/05/2024	260,000	HKD 2,813,538	HKD 10.960	HKD 10.780	3,305,000	0.114
22/05/2024	622,500	HKD 6,785,623	HKD 11.080	HKD 10.640	3,045,000	0.105
21/05/2024	265,000	HKD 2,838,998	HKD 10.840	HKD 10.620	2,422,500	0.083
20/05/2024	317,500	HKD 3,446,557	HKD 10.920	HKD 10.660	2,157,500	0.074
17/05/2024	180,000	HKD 1,919,106	HKD 10.760	HKD 10.560	1,840,000	0.063
16/05/2024	240,000	HKD 2,577,048	HKD 10.820	HKD 10.640	1,660,000	0.057
14/05/2024	150,000	HKD 1,606,650	HKD 10.820	HKD 10.640	1,420,000	0.049

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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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