SWIRE PACIFIC LIMITED: B HKD

Exchange Code Listed Last trade Delisted
HK Main 00087      
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-20 11.85 2025-11-18
2 2025-11-19 11.99 2025-11-17
3 2017-03-24 0 -5,000 0.00 2,995,220,000 0 13.44 2017-03-22
4 2016-11-25 5,000 5,000 0.00 2,995,220,000 69,100 13.82 2016-11-23

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