Lee, Chien (1953) 利乾
Dealings in SWIRE PACIFIC LIMITED: B
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
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 | 23-05-11 | CeasedPosition on ceasing as director/CE | L | 24,755,000 | 0.85 | 0.00 | ||||||
| 2 | 22-10-20 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 24,755,000 | HKD | 8.850 | 442,500 | 0.83 | 0.00 | |
| 3 | 22-10-19 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 24,705,000 | HKD | 8.817 | 440,850 | 0.83 | 0.00 | |
| 4 | 22-10-18 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 24,655,000 | HKD | 8.760 | 438,000 | 0.83 | 0.00 | |
| 5 | 22-10-17 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 24,605,000 | HKD | 8.580 | 429,000 | 0.83 | 0.01 | |
| 6 | 22-10-14 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 24,555,000 | HKD | 8.950 | 447,500 | 0.82 | 0.00 | |
| 7 | 22-10-13 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 24,505,000 | HKD | 8.910 | 445,500 | 0.82 | 0.00 | |
| 8 | 22-10-12 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 24,455,000 | HKD | 8.900 | 444,975 | 0.81 | 0.00 | |
| 9 | 22-10-11 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 24,405,000 | HKD | 8.999 | 449,925 | 0.81 | 0.00 | |
| 10 | 22-10-10 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 24,355,000 | HKD | 9.182 | 459,100 | 0.81 | 0.00 | |
| 11 | 22-10-07 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 24,305,000 | HKD | 9.270 | 463,500 | 0.81 | 0.00 | |
| 12 | 22-10-06 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 24,255,000 | HKD | 9.350 | 467,500 | 0.81 | 0.00 | |
| 13 | 22-10-05 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 24,205,000 | HKD | 9.287 | 464,325 | 0.81 | 0.00 | |
| 14 | 22-10-03 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 24,155,000 | HKD | 9.100 | 455,000 | 0.81 | 0.01 | |
| 15 | 22-09-30 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 24,105,000 | HKD | 8.960 | 448,000 | 0.80 | 0.00 | |
| 16 | 22-09-29 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 24,055,000 | HKD | 8.950 | 447,500 | 0.80 | 0.00 | |
| 17 | 22-09-28 | BoughtPurchased shares | L | 47,500 | OtherOther - see filing | 24,005,000 | HKD | 8.938 | 424,574 | 0.80 | 0.00 | |
| 18 | 22-09-27 | BoughtPurchased shares | L | 2,500 | OtherOther - see filing | 23,957,500 | HKD | 9.080 | 22,700 | 0.80 | 0.00 | |
| 19 | 22-09-26 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 23,955,000 | HKD | 8.910 | 445,500 | 0.80 | 0.00 | |
| 20 | 22-09-23 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 23,905,000 | HKD | 9.280 | 464,000 | 0.80 | 0.00 | |
| 21 | 22-09-22 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 23,855,000 | HKD | 9.280 | 464,000 | 0.80 | 0.01 | |
| 22 | 22-09-21 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 23,805,000 | HKD | 9.290 | 464,500 | 0.79 | 0.00 | |
| 23 | 22-09-20 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 23,755,000 | HKD | 9.270 | 463,500 | 0.79 | 0.00 | |
| 24 | 22-09-19 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 23,705,000 | HKD | 9.000 | 450,000 | 0.79 | 0.00 | |
| 25 | 22-09-16 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 23,655,000 | HKD | 8.910 | 445,500 | 0.79 | 0.00 | |
| 26 | 22-09-15 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 23,605,000 | HKD | 9.030 | 451,500 | 0.79 | 0.01 | |
| 27 | 22-09-14 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 23,555,000 | HKD | 9.150 | 457,500 | 0.78 | 0.00 | |
| 28 | 22-09-13 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 23,505,000 | HKD | 9.242 | 462,075 | 0.78 | 0.00 | |
| 29 | 22-09-09 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 23,455,000 | HKD | 9.150 | 457,500 | 0.78 | 0.00 | |
| 30 | 22-09-08 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 23,405,000 | HKD | 9.000 | 450,000 | 0.78 | 0.00 | |
| 31 | 22-09-07 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 23,355,000 | HKD | 8.902 | 445,100 | 0.78 | 0.00 | |
| 32 | 22-09-06 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 23,305,000 | HKD | 9.200 | 460,000 | 0.77 | 0.00 | |
| 33 | 22-09-05 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 23,255,000 | HKD | 9.170 | 458,500 | 0.77 | 0.00 | |
| 34 | 22-09-02 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 23,205,000 | HKD | 9.100 | 455,000 | 0.77 | 0.00 | |
| 35 | 22-09-01 | BoughtPurchased shares | L | 50,000 | OtherOther - see filing | 23,155,000 | HKD | 9.060 | 453,000 | 0.77 | 0.00 | |
| 36 | 22-08-31 | BoughtPurchased shares | L | 100,000 | OtherOther - see filing | 23,105,000 | HKD | 9.200 | 920,000 | 0.77 | 0.00 | |
| 37 | 22-08-18 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 23,005,000 | HKD | 8.945 | 268,350 | 0.77 | 0.00 | |
| 38 | 19-08-23 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 22,975,000 | HKD | 12.410 | 248,200 | 0.77 | 0.00 | |
| 39 | 19-08-21 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 22,955,000 | HKD | 12.740 | 127,400 | 0.77 | 0.00 | |
| 40 | 19-08-20 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 22,945,000 | HKD | 12.680 | 126,800 | 0.77 | 0.00 | |
| 41 | 19-05-30 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 22,935,000 | HKD | 14.840 | 148,400 | 0.77 | 0.00 | |
| 42 | 19-05-28 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 22,925,000 | HKD | 14.795 | 147,950 | 0.77 | 0.00 | |
| 43 | 19-05-27 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 22,915,000 | HKD | 14.740 | 147,400 | 0.77 | 0.00 | |
| 44 | 18-10-11 | BoughtPurchased shares | L | 37,500 | OwnerBeneficial owner | 22,905,000 | HKD | 13.100 | 491,250 | 0.77 | 0.00 | |
| 45 | 18-10-10 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 22,867,500 | HKD | 13.530 | 135,300 | 0.77 | 0.00 | |
| 46 | 18-10-09 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 22,857,500 | HKD | 13.420 | 134,200 | 0.77 | 0.00 | |
| 47 | 18-10-08 | BoughtPurchased shares | L | 12,500 | OwnerBeneficial owner | 22,847,500 | HKD | 13.340 | 166,750 | 0.77 | 0.00 | |
| 48 | 18-10-05 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 22,835,000 | HKD | 13.420 | 134,200 | 0.77 | 0.00 | |
| 49 | 18-10-04 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 22,825,000 | HKD | 13.560 | 271,200 | 0.77 | 0.01 | |
| 50 | 17-11-14 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 22,705,000 | HKD | 13.060 | 1,306,000 | 0.76 | 0.00 | |
| 51 | 17-11-14 | BoughtPurchased shares | L | OwnerBeneficial owner | 22,805,000 | 0.76 | 0.00 | |||||
| 52 | 17-11-14 | BoughtPurchased shares | L | OwnerBeneficial owner | 22,705,000 | 0.76 | 0.00 | |||||
| 53 | 17-11-14 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 22,805,000 | HKD | 13.040 | 1,304,000 | 0.76 | 0.00 | |
| 54 | 16-11-04 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 22,605,000 | HKD | 14.420 | 721,000 | 0.75 | 0.00 | |
| 55 | 15-08-31 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 22,555,000 | HKD | 15.680 | 784,000 | 0.75 | 0.00 | |
| 56 | 15-08-28 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 22,505,000 | HKD | 15.700 | 785,000 | 0.75 | 0.01 | |
| 57 | 13-04-17 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 22,455,000 | HKD | 18.200 | 910,000 | 0.74 | 0.00 | |
| 58 | 11-09-14 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 22,405,000 | HKD | 19.200 | 960,000 | 0.74 | 0.00 | |
| 59 | 07-03-21 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 22,355,000 | HKD | 16.020 | 801,000 | 0.74 | 0.00 | |
| 60 | 07-03-19 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 22,305,000 | HKD | 16.033 | 801,650 | 0.74 | 0.00 | |
| 61 | 07-03-15 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 22,255,000 | HKD | 16.187 | 1,618,700 | 0.74 | 0.00 | |
| 62 | 05-10-21 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 22,155,000 | HKD | 12.859 | 1,285,900 | 0.74 | 0.01 | |
| 63 | 05-10-18 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 22,055,000 | HKD | 12.940 | 2,588,000 | 0.73 | 0.00 | |
| 64 | 04-10-04 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 21,855,000 | HKD | 9.625 | 1,925,000 | 0.73 | 0.01 | |
| 65 | 04-05-13 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 21,655,000 | HKD | 7.794 | 1,558,800 | 0.72 | 0.01 | |
| 66 | 04-03-25 | AcquireBecoming interested | L | 150,000 | TrustBenBeneficiary of a trust | 21,455,000 | HKD | 8.800 | 1,320,000 | 0.71 | 0.00 | |
| 67 | 04-03-23 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 21,305,000 | HKD | 8.750 | 437,500 | 0.71 | 0.00 | |
| 68 | 03-08-15 | AcquireBecoming interested | L | 5,000 | TrustBenBeneficiary of a trust | 21,255,000 | HKD | 5.750 | 28,750 | 0.71 | 0.00 | |
| 69 | 03-04-09 | AcquireBecoming interested | L | 170,000 | TrustBenBeneficiary of a trust | 21,250,000 | HKD | 4.991 | 848,470 | 0.71 | 0.01 |
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