List of all notices within a specified period - Current Securities
 
Stock code: 00087
Name of listed corporation: Swire Pacific Ltd. 'B'
Date (dd/mm/yyyy): 17/09/2009 - 17/09/2019
 
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool

Form Serial NumberName of substantial shareholder / director / chief executiveReason for disclosure No. of shares bought / sold / involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued voting sharesDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
DA20190823E00154LEE CHIEN1101(L)
20,000(L)
HKD 12.410022,975,000(L)
0.77(L)
23/08/2019  
DA20190822E00099LEE CHIEN1101(L)
10,000(L)
HKD 12.740022,955,000(L)
0.77(L)
21/08/2019  
DA20190820E00250LEE CHIEN1101(L)
10,000(L)
HKD 12.680022,945,000(L)
0.77(L)
20/08/2019  
DA20190704E00512Swire Merlin Bingham1201(L)
1,085(L)
HKD 14.88000(L)
0.00(L)
04/07/2019  
DA20190704E00517Swire Samuel Compton1201(L)
1,085(L)
HKD 14.88000(L)
0.00(L)
04/07/2019  
DA20190704E00002Swire Merlin Bingham1201(L)
37,500(L)
HKD 15.00001,085(L)
0.00(L)
03/07/2019  
DA20190704E00006Swire Samuel Compton1201(L)
37,500(L)
HKD 15.00001,085(L)
0.00(L)
03/07/2019  
DA20190704E00001Swire Merlin Bingham1201(L)
17,500(L)
HKD 15.000038,585(L)
0.00(L)
02/07/2019  
DA20190704E00005Swire Samuel Compton1201(L)
17,500(L)
HKD 15.000038,585(L)
0.00(L)
02/07/2019  
CS20190630E00007John Swire & Sons Limited1710(L)
  2,081,111,782(L)
69.79(L)
30/06/2019  
DA20190613E00250Swire Merlin Bingham1201(L)
192,500(L)
HKD 15.087856,085(L)
0.00(L)
12/06/2019  
DA20190613E00267Swire Samuel Compton1201(L)
192,500(L)
HKD 15.087856,085(L)
0.00(L)
12/06/2019  
DA20190612E00223Swire Merlin Bingham1201(L)
1,105,000(L)
HKD 15.3470248,585(L)
0.01(L)
11/06/2019  
DA20190612E00245Swire Samuel Compton1201(L)
1,105,000(L)
HKD 15.3470248,585(L)
0.01(L)
11/06/2019  
DA20190530E00268LEE CHIEN1101(L)
10,000(L)
HKD 14.840022,935,000(L)
0.77(L)
30/05/2019  
DA20190528E00233LEE CHIEN1101(L)
10,000(L)
HKD 14.795022,925,000(L)
0.77(L)
28/05/2019  
DA20190528E00025LEE CHIEN1101(L)
10,000(L)
HKD 14.740022,915,000(L)
0.77(L)
27/05/2019  
CS20190101E00003John Swire & Sons Limited1710(L)
  2,074,008,782(L)
69.55(L)
31/12/2018  
DA20181101E00047Cubbon Martin1705(L)
100,000(L)
 100,000(L)
0.00(L)
01/11/2018  
DA20181011E00287LEE CHIEN1101(L)
37,500(L)
HKD 13.100022,905,000(L)
0.77(L)
11/10/2018  
DA20181010E00151LEE CHIEN1101(L)
10,000(L)
HKD 13.530022,867,500(L)
0.77(L)
10/10/2018  
DA20181009E00336LEE CHIEN1101(L)
10,000(L)
HKD 13.420022,857,500(L)
0.77(L)
09/10/2018  
DA20181009E00062LEE CHIEN1101(L)
12,500(L)
HKD 13.340022,847,500(L)
0.77(L)
08/10/2018  
DA20181005E00331LEE CHIEN1101(L)
10,000(L)
HKD 13.420022,835,000(L)
0.77(L)
05/10/2018  
DA20181005E00105LEE CHIEN1101(L)
20,000(L)
HKD 13.560022,825,000(L)
0.77(L)
04/10/2018  
DA20180826E00002Swire Merlin Bingham1105(L)
1,353,585(L)
HKD 0.00001,353,585(L)
0.05(L)
24/08/2018  
DA20180826E00003Swire Samuel Compton1105(L)
1,353,585(L)
HKD 0.00001,353,585(L)
0.05(L)
24/08/2018  
CS20180630E00062John Swire & Sons Limited1710(L)
  2,074,008,782(L)
69.55(L)
30/06/2018  
CS20180208E00257Aggregate of Standard Life Aberdeen plc affiliated investment management.1201(L)
530,000(L)
HKD 12.8135149,088,492(L)
4.99(L)
07/02/2018  
CS20180112E00385John Swire & Sons Limited1710(L)
  2,074,008,782(L)
69.55(L)
11/01/2018  
CS20180108E00339John Swire & Sons Limited1710(L)
  2,074,008,782(L)
69.54(L)
08/01/2018  
CS20180101E00040John Swire & Sons Limited1710(L)
  2,074,008,782(L)
69.42(L)
31/12/2017  
CS20171225E00008
(Amendment to CS20171212E00197)		Aggregate of Standard Life Aberdeen plc affiliated investment management.1201(L)
3,295,000(L)
HKD 12.2432176,478,912(L)
5.90(L)
08/12/2017  
CS20171212E00197
(Superseded by CS20171225E00008)		Aggregate of Standard Life Aberdeen plc affiliated investment management.1201(L)
3,295,000(L)
HKD 12.2432176,360,512(L)
5.90(L)
08/12/2017  
DA20171114E00254
(Amendment to DA20171114E00248)		LEE CHIEN1101(L)
100,000(L)
HKD 13.060022,705,000(L)
0.76(L)
14/11/2017  
DA20171114E00253
(Amendment to DA20171114E00247)		LEE CHIEN1101(L)
100,000(L)
HKD 13.040022,805,000(L)
0.76(L)
14/11/2017  
DA20171114E00248
(Superseded by DA20171114E00254)		LEE CHIEN1101(L)
  22,705,000(L)
0.76(L)
14/11/2017  
DA20171114E00247
(Superseded by DA20171114E00253)		LEE CHIEN1101(L)
  22,805,000(L)
0.76(L)
14/11/2017  
CS20170919E00149Aggregate of Standard Life Aberdeen plc affiliated investment management.1201(L)
1,220,000(L)
HKD 14.0059208,433,912(L)
6.97(L)
18/09/2017  
CS20170817E00028
(Amendment to CS20170816E00012)		Aggregate of Standard Life Aberdeen plc affiliated investment management.1201(L)
320,000(L)
HKD 13.9500238,747,412(L)
7.99(L)
14/08/2017  
CS20170816E00012
(Superseded by CS20170817E00028)		Aggregate of Standard Life Aberdeen plc affiliated investment management.1201(L)
320,000(L)
HKD 13.9500238,747,412(L)
7.99(L)
14/08/2017  
CS20170720E00026John Swire & Sons Limited1710(L)
  2,074,008,782(L)
69.41(L)
20/07/2017  
CS20170715E00005John Swire & Sons Limited1710(L)
  2,074,008,782(L)
69.41(L)
14/07/2017  
CS20170711E00054John Swire & Sons Limited1710(L)
  2,074,008,782(L)
69.38(L)
07/07/2017  
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