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 Number
Name of substantial shareholder / director / chief executive
Reason for disclosure
No. of shares bought / sold / involved
Average price per share
No. of shares interested (See *Notes above)
% of issued voting shares
Date of relevant event (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
DA20190823E00154
LEE CHIEN
1101
(L)
20,000(L)
HKD 12.4100
22,975,000(L)
0.77(L)
23/08/2019
DA20190822E00099
LEE CHIEN
1101
(L)
10,000(L)
HKD 12.7400
22,955,000(L)
0.77(L)
21/08/2019
DA20190820E00250
LEE CHIEN
1101
(L)
10,000(L)
HKD 12.6800
22,945,000(L)
0.77(L)
20/08/2019
DA20190704E00512
Swire Merlin Bingham
1201
(L)
1,085(L)
HKD 14.8800
0(L)
0.00(L)
04/07/2019
DA20190704E00517
Swire Samuel Compton
1201
(L)
1,085(L)
HKD 14.8800
0(L)
0.00(L)
04/07/2019
DA20190704E00002
Swire Merlin Bingham
1201
(L)
37,500(L)
HKD 15.0000
1,085(L)
0.00(L)
03/07/2019
DA20190704E00006
Swire Samuel Compton
1201
(L)
37,500(L)
HKD 15.0000
1,085(L)
0.00(L)
03/07/2019
DA20190704E00001
Swire Merlin Bingham
1201
(L)
17,500(L)
HKD 15.0000
38,585(L)
0.00(L)
02/07/2019
DA20190704E00005
Swire Samuel Compton
1201
(L)
17,500(L)
HKD 15.0000
38,585(L)
0.00(L)
02/07/2019
CS20190630E00007
John Swire & Sons Limited
1710
(L)
2,081,111,782(L)
69.79(L)
30/06/2019
DA20190613E00250
Swire Merlin Bingham
1201
(L)
192,500(L)
HKD 15.0878
56,085(L)
0.00(L)
12/06/2019
DA20190613E00267
Swire Samuel Compton
1201
(L)
192,500(L)
HKD 15.0878
56,085(L)
0.00(L)
12/06/2019
DA20190612E00223
Swire Merlin Bingham
1201
(L)
1,105,000(L)
HKD 15.3470
248,585(L)
0.01(L)
11/06/2019
DA20190612E00245
Swire Samuel Compton
1201
(L)
1,105,000(L)
HKD 15.3470
248,585(L)
0.01(L)
11/06/2019
DA20190530E00268
LEE CHIEN
1101
(L)
10,000(L)
HKD 14.8400
22,935,000(L)
0.77(L)
30/05/2019
DA20190528E00233
LEE CHIEN
1101
(L)
10,000(L)
HKD 14.7950
22,925,000(L)
0.77(L)
28/05/2019
DA20190528E00025
LEE CHIEN
1101
(L)
10,000(L)
HKD 14.7400
22,915,000(L)
0.77(L)
27/05/2019
CS20190101E00003
John Swire & Sons Limited
1710
(L)
2,074,008,782(L)
69.55(L)
31/12/2018
DA20181101E00047
Cubbon Martin
1705
(L)
100,000(L)
100,000(L)
0.00(L)
01/11/2018
DA20181011E00287
LEE CHIEN
1101
(L)
37,500(L)
HKD 13.1000
22,905,000(L)
0.77(L)
11/10/2018
DA20181010E00151
LEE CHIEN
1101
(L)
10,000(L)
HKD 13.5300
22,867,500(L)
0.77(L)
10/10/2018
DA20181009E00336
LEE CHIEN
1101
(L)
10,000(L)
HKD 13.4200
22,857,500(L)
0.77(L)
09/10/2018
DA20181009E00062
LEE CHIEN
1101
(L)
12,500(L)
HKD 13.3400
22,847,500(L)
0.77(L)
08/10/2018
DA20181005E00331
LEE CHIEN
1101
(L)
10,000(L)
HKD 13.4200
22,835,000(L)
0.77(L)
05/10/2018
DA20181005E00105
LEE CHIEN
1101
(L)
20,000(L)
HKD 13.5600
22,825,000(L)
0.77(L)
04/10/2018
DA20180826E00002
Swire Merlin Bingham
1105
(L)
1,353,585(L)
HKD 0.0000
1,353,585(L)
0.05(L)
24/08/2018
DA20180826E00003
Swire Samuel Compton
1105
(L)
1,353,585(L)
HKD 0.0000
1,353,585(L)
0.05(L)
24/08/2018
CS20180630E00062
John Swire & Sons Limited
1710
(L)
2,074,008,782(L)
69.55(L)
30/06/2018
CS20180208E00257
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1201
(L)
530,000(L)
HKD 12.8135
149,088,492(L)
4.99(L)
07/02/2018
CS20180112E00385
John Swire & Sons Limited
1710
(L)
2,074,008,782(L)
69.55(L)
11/01/2018
CS20180108E00339
John Swire & Sons Limited
1710
(L)
2,074,008,782(L)
69.54(L)
08/01/2018
CS20180101E00040
John Swire & Sons Limited
1710
(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 12.2432
176,478,912(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 12.2432
176,360,512(L)
5.90(L)
08/12/2017
DA20171114E00254
(Amendment to
DA20171114E00248
)
LEE CHIEN
1101
(L)
100,000(L)
HKD 13.0600
22,705,000(L)
0.76(L)
14/11/2017
DA20171114E00253
(Amendment to
DA20171114E00247
)
LEE CHIEN
1101
(L)
100,000(L)
HKD 13.0400
22,805,000(L)
0.76(L)
14/11/2017
DA20171114E00248
(Superseded by
DA20171114E00254
)
LEE CHIEN
1101
(L)
22,705,000(L)
0.76(L)
14/11/2017
DA20171114E00247
(Superseded by
DA20171114E00253
)
LEE CHIEN
1101
(L)
22,805,000(L)
0.76(L)
14/11/2017
CS20170919E00149
Aggregate of Standard Life Aberdeen plc affiliated investment management.
1201
(L)
1,220,000(L)
HKD 14.0059
208,433,912(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 13.9500
238,747,412(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 13.9500
238,747,412(L)
7.99(L)
14/08/2017
CS20170720E00026
John Swire & Sons Limited
1710
(L)
2,074,008,782(L)
69.41(L)
20/07/2017
CS20170715E00005
John Swire & Sons Limited
1710
(L)
2,074,008,782(L)
69.41(L)
14/07/2017
CS20170711E00054
John Swire & Sons Limited
1710
(L)
2,074,008,782(L)
69.38(L)
07/07/2017
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