Swire, Merlin Bingham 施銘倫
Dealings in SWIRE PACIFIC LIMITED: A
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
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.
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| 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 | 24-05-02 | SoldCompleted sale | L | -180,000 | OwnerBeneficial owner | 301,000 | HKD | 65.931 | -11,867,580 | 0.04 | -0.02 | |
| 2 | 24-03-18 | Other chgOther change in nature of interest - see filing | L | 301,000 | TrusteeTrustee | 481,000 | HKD | 0.000 | 0 | 0.06 | 0.00 | |
| 3 | 20-08-12 | Other incOther increase - see filing | L | 301,000 | ExecutorExecutor or administrator | 481,000 | HKD | 0.000 | 0 | 0.05 | 0.03 | |
| 4 | 20-07-02 | BoughtPurchased shares | L | 45,000 | OwnerBeneficial owner | 180,000 | HKD | 40.934 | 1,842,048 | 0.02 | 0.01 | |
| 5 | 20-06-30 | BoughtPurchased shares | L | 45,000 | OwnerBeneficial owner | 135,000 | HKD | 41.178 | 1,853,001 | 0.01 | 0.00 | |
| 6 | 20-06-26 | BoughtPurchased shares | L | 90,000 | OwnerBeneficial owner | 90,000 | HKD | 43.224 | 3,890,178 | 0.01 | 0.01 | |
| 7 | 12-10-24 | DisposeCeasing to have an interest | L | -58,791 | OwnerBeneficial owner | 0 | HKD | 92.628 | -5,445,693 | 0.00 | -0.01 | |
| 8 | 10-12-01 | DisposeCeasing to have an interest | L | -462,367 | TrustBenBeneficiary of a trust | 58,791 | HKD | 124.500 | -57,564,692 | 0.01 | -0.05 | |
| 9 | 10-07-29 | AcquireBecoming interested | L | 462,367 | TrustBenBeneficiary of a trust | 521,158 | HKD | 0.000 | 0 | 0.06 | 0.05 | |
| 10 | 10-07-02 | DisposeCeasing to have an interest | L | -211,747 | TrusteeTrustee (other than a bare trustee) | 58,791 | HKD | 89.800 | -19,014,881 | 0.01 | -0.02 | |
| 11 | 09-12-28 | AcquireBecoming interested | L | 1,256,539 | TrusteeTrustee (other than a bare trustee) | 1,315,330 | HKD | 0.000 | 0 | 0.15 | 0.14 | |
| 12 | 09-12-28 | DisposeCeasing to have an interest | L | -1,044,792 | TrusteeTrustee (other than a bare trustee) | 270,538 | HKD | 0.000 | -0 | 0.03 | -0.12 | |
| 13 | 09-01-01 | AppointedOn becoming director or CEO | L | 58,791 | HKD | 0.01 | 0.00 |
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