List of all notices within a specified period
 
Stock code: 00019
Name of listed corporation: Swire Pacific Ltd. 'A'
Date (dd/mm/yyyy): 24/04/2007 - 24/04/2017
 
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 NoName 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 share capitalDate of relevant event (dd/mm/yyyy)Interests in shares of associated corporationInterests in debentures
 Swire Samuel Compton      Yes 
CS20170119000198Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group103(L)
444,000(L)
HKD 78.65353,883,086(L)
5.95(L)
18/01/2017  
CS20161231000022John Swire & Sons Limited115(L)
  412,558,720(L)
45.58(L)
31/12/2016  
CS20161027000160Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group103(L)
271,500(L)
HKD 82.34063,175,386(L)
6.97(L)
26/10/2016  
CS20160630000417John Swire & Sons Limited115(L)
  412,078,720(L)
45.52(L)
30/06/2016  
CS20160627000165Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group103(L)
81,000(L)
HKD 86.04772,381,986(L)
8.00(L)
24/06/2016  
CS20160525000052John Swire & Sons Limited103(L)
1,203,000(L)
HKD 80.346407,392,220(L)
45.01(L)
24/05/2016  
CS20160411000162John Swire & Sons Limited103(L)
827,000(L)
HKD 82.211398,660,720(L)
44.04(L)
11/04/2016  
CS20160218000100Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
442,500(L)
HKD 73.16381,250,786(L)
8.98(L)
17/02/2016  
CS20160205000349Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
346,500(L)
HKD 75.41581,661,786(L)
9.02(L)
04/02/2016  
CS20160202000105Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
320,500(L)
HKD 74.01781,255,286(L)
8.98(L)
29/01/2016  
CS20151231000399John Swire & Sons Limited115(L)
  390,027,220(L)
43.09(L)
31/12/2015  
CS20151230000177John Swire & Sons Limited103(L)
392,000(L)
HKD 86.284389,497,720(L)
43.03(L)
28/12/2015  
CS20151130000167John Swire & Sons Limited103(L)
613,000(L)
HKD 85.223380,371,220(L)
42.02(L)
30/11/2015  
CS20151126000177Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
278,000(L)
HKD 87.25890,408,886(L)
9.99(L)
25/11/2015  
CS20151106000077John Swire & Sons Limited103(L)
705,000(L)
HKD 89.740371,749,720(L)
41.07(L)
05/11/2015  
CS20151020000294John Swire & Sons Limited103(L)
2,637,500(L)
HKD 88.086364,140,720(L)
40.23(L)
20/10/2015  
CS20151002000192Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
2,403,000(L)
HKD 83.13797,609,417(L)
10.78(L)
29/09/2015  
CS20150930000048Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
10,385,000(L)
 100,012,417(L)
11.05(L)
28/09/2015  
CS20150918000054John Swire & Sons Limited103(L)
333,500(L)
HKD 86.822353,228,720(L)
39.02(L)
16/09/2015  
CS20150828000096John Swire & Sons Limited103(L)
1,100,000(L)
HKD 81.622344,232,220(L)
38.03(L)
25/08/2015  
DA20150825000172Sze Cho Cheung Michael (Resigned on 18/05/2017)121(L)
4,000(L)
HKD 82.10020,000(L)
0.00(L)
25/08/2015Yes 
DA20150825000076Orr Gordon Robert Halyburton121(L)
9,000(L)
HKD 83.0009,000(L)
0.00(L)
24/08/2015  
CS20150721000249Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
47,500(L)
HKD 100.550117,693,717(L)
13.00(L)
20/07/2015  
DA20150710000266Sze Cho Cheung Michael121(L)
10,000(L)
HKD 96.75016,000(L)
0.00(L)
10/07/2015Yes 
CS20150630000322John Swire & Sons Limited115(L)
  338,236,720(L)
37.35(L)
30/06/2015  
CS20150610000474John Swire & Sons Limited103(L)
180,000(L)
HKD 100.288335,114,720(L)
37.01(L)
09/06/2015  
CS20150506000318Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
241,000(L)
HKD 104.255126,616,217(L)
13.98(L)
05/05/2015  
CS20150324000164John Swire & Sons Limited103(L)
180,000(L)
HKD 100.796326,084,720(L)
36.01(L)
23/03/2015  
CS20150101000025John Swire & Sons Limited115(L)
  324,336,720(L)
35.82(L)
31/12/2014  
CS20141222000011Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
575,500(L)
HKD 98.915135,765,945(L)
14.99(L)
18/12/2014  
CS20141030000226Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
616,500(L)
HKD 102.129144,596,373(L)
15.97(L)
29/10/2014  
CS20141005000001John Swire & Sons Limited115(L)
  317,624,220(L)
35.07(L)
30/09/2014  
CS20140923000083John Swire & Sons Limited103(L)
100,000(L)
HKD 102.841316,974,220(L)
35.00(L)
22/09/2014  
CS20140704000105Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group101(L)
  151,127,653(L)
16.69(L)
01/07/2014  
CS20140703000142John Swire & Sons Limited115(L)
  313,484,220(L)
34.62(L)
30/06/2014  
CS20140516000077John Swire & Sons Limited103(L)
200,000(L)
HKD 91.288307,945,720(L)
34.01(L)
15/05/2014  
CS20140519000066JPMorgan Chase & Co.102(L)
1,372,495(L)
HKD 90.57644,324,619(L)
1,631,266(S)
41,222,266(P)
4.89(L)
0.18(S)
4.55(P)
14/05/2014  
CS20140514000130JPMorgan Chase & Co.101(L)
3,442,309(L)
HKD 90.75045,342,409(L)
1,315,266(S)
42,462,266(P)
5.00(L)
0.14(S)
4.68(P)
09/05/2014  
CS20140226000065Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
340,500(L)
HKD 84.167108,398,077(L)
11.97(L)
24/02/2014  
CS20140122000084Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
470,000(L)
HKD 86.791117,589,777(L)
12.99(L)
20/01/2014  
CS20140109000270John Swire & Sons Limited103(L)
157,200(L)
HKD 88.413298,934,720(L)
33.01(L)
09/01/2014  
CS20140107000202JPMorgan Chase & Co.102(L)
495,471(L)
HKD 90.89545,091,304(L)
636,097(S)
42,464,889(P)
4.97(L)
0.07(S)
4.68(P)
02/01/2014  
CS20131231000204John Swire & Sons Limited115(L)
  298,023,020(L)
32.91(L)
31/12/2013  
CS20140106000050JPMorgan Chase & Co.101(L)
327,142(L)
HKD 90.90645,587,815(L)
1,011,756(S)
42,582,889(P)
5.03(L)
0.11(S)
4.70(P)
31/12/2013  
CS20140103000120JPMorgan Chase & Co.102(L)
473,145(L)
HKD 90.46045,260,673(L)
675,258(S)
42,582,889(P)
4.99(L)
0.07(S)
4.70(P)
30/12/2013  
CS20131029000277John Swire & Sons Limited103(L)
181,500(L)
HKD 89.498289,870,020(L)
32.00(L)
28/10/2013  
CS20130819000076John Swire & Sons Limited103(L)
200,000(L)
HKD 93.124280,738,520(L)
31.00(L)
19/08/2013  
CS20130801000014Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
552,500(L)
HKD 92.973126,533,351(L)
13.97(L)
29/07/2013  
CS20130708000300Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group103(L)
2,025,500(L)
HKD 93.907126,922,651(L)
14.02(L)
02/07/2013  
Page <1> 2 3 4 5      
Displayed: 1 - 50  Total records: 209  
TOP