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(%)
13/05/2024	455,000	HKD 4,914,682	HKD 10.960	HKD 10.740	1,270,000	0.044
10/05/2024	472,500	HKD 5,064,585	HKD 10.800	HKD 10.560	815,000	0.028
09/05/2024	342,500	HKD 3,582,447	HKD 10.540	HKD 10.400	342,500	0.012
08/05/2024	435,000	HKD 4,569,718	HKD 10.640	HKD 10.400	24,037,500	0.823
07/05/2024	997,500	HKD 10,755,942	HKD 11.000	HKD 10.620	23,602,500	0.808
06/05/2024	490,000	HKD 5,366,774	HKD 11.000	HKD 10.820	22,605,000	0.774
03/05/2024	260,000	HKD 2,801,500	HKD 10.880	HKD 10.580	22,115,000	0.757
02/05/2024	230,000	HKD 2,433,607	HKD 10.660	HKD 10.500	21,855,000	0.748
30/04/2024	260,000	HKD 2,775,396	HKD 10.700	HKD 10.500	21,625,000	0.740
29/04/2024	210,000	HKD 2,207,940	HKD 10.560	HKD 10.360	21,365,000	0.731
26/04/2024	347,500	HKD 3,582,412	HKD 10.420	HKD 10.200	21,155,000	0.724
25/04/2024	210,000	HKD 2,144,709	HKD 10.280	HKD 10.120	20,807,500	0.712
24/04/2024	260,000	HKD 2,615,080	HKD 10.140	HKD 9.930	20,597,500	0.705
23/04/2024	75,000	HKD 742,102	HKD 9.930	HKD 9.850	20,337,500	0.696
22/04/2024	165,000	HKD 1,629,094	HKD 9.930	HKD 9.810	20,262,500	0.693
19/04/2024	147,500	HKD 1,439,054	HKD 9.790	HKD 9.710	20,097,500	0.688
18/04/2024	202,500	HKD 1,993,450	HKD 9.870	HKD 9.800	19,950,000	0.683
17/04/2024	142,500	HKD 1,396,300	HKD 9.850	HKD 9.760	19,747,500	0.676
16/04/2024	227,500	HKD 2,225,973	HKD 9.840	HKD 9.750	19,605,000	0.671
15/04/2024	215,000	HKD 2,094,250	HKD 9.850	HKD 9.600	19,377,500	0.663
12/04/2024	405,000	HKD 3,932,226	HKD 9.750	HKD 9.690	19,162,500	0.656
11/04/2024	300,000	HKD 2,935,470	HKD 9.860	HKD 9.720	18,757,500	0.642
10/04/2024	265,000	HKD 2,644,647	HKD 10.060	HKD 9.900	18,457,500	0.632
09/04/2024	232,500	HKD 2,384,659	HKD 10.300	HKD 10.180	18,192,500	0.623
08/04/2024	297,500	HKD 3,030,543	HKD 10.320	HKD 10.120	17,960,000	0.615
05/04/2024	127,500	HKD 1,289,955	HKD 10.240	HKD 10.060	17,662,500	0.604
03/04/2024	235,000	HKD 2,384,592	HKD 10.220	HKD 10.080	17,535,000	0.600
02/04/2024	405,000	HKD 4,189,158	HKD 10.600	HKD 10.200	17,300,000	0.592
28/03/2024	115,000	HKD 1,177,496	HKD 10.300	HKD 10.140	16,895,000	0.578
27/03/2024	172,500	HKD 1,771,557	HKD 10.320	HKD 10.160	16,780,000	0.574
26/03/2024	145,000	HKD 1,481,494	HKD 10.360	HKD 10.120	16,607,500	0.568
25/03/2024	182,500	HKD 1,864,547	HKD 10.320	HKD 10.140	16,462,500	0.563
22/03/2024	267,500	HKD 2,682,463	HKD 10.200	HKD 9.980	16,280,000	0.557
21/03/2024	330,000	HKD 3,385,437	HKD 10.360	HKD 10.140	16,012,500	0.548
20/03/2024	165,000	HKD 1,667,292	HKD 10.160	HKD 10.060	15,682,500	0.537
19/03/2024	265,000	HKD 2,714,607	HKD 10.400	HKD 10.060	15,517,500	0.531
18/03/2024	230,000	HKD 2,338,295	HKD 10.300	HKD 10.100	15,252,500	0.522
15/03/2024	605,000	HKD 6,320,132	HKD 10.620	HKD 10.340	15,022,500	0.514
14/03/2024	362,500	HKD 3,806,467	HKD 10.560	HKD 10.400	14,417,500	0.493
13/03/2024	352,500	HKD 3,642,382	HKD 10.400	HKD 10.100	14,055,000	0.481

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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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