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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 11.75 2025-11-11
2 2025-11-12 11.62 2025-11-10
3 2025-09-10 137,500 10,000 0.00 2,848,932,500 1,637,625 11.91 2025-09-08
4 2025-05-19 127,500 -15,000 0.00 2,850,850,000 1,361,700 10.68 2025-05-15
5 2025-04-09 142,500 10,000 0.00 2,856,290,000 1,456,350 10.22 2025-04-07
6 2025-04-02 132,500 -7,500 0.00 2,856,290,000 1,433,650 10.82 2025-03-31
7 2025-02-04 140,000 45,000 0.00 2,865,850,000 1,540,000 11.00 2025-01-27
8 2024-11-27 95,000 -10,000 0.00 2,870,122,500 961,400 10.12 2024-11-25
9 2024-11-18 105,000 5,000 0.00 2,870,122,500 1,075,200 10.24 2024-11-14
10 2024-08-29 100,000 15,000 0.00 2,886,402,500 1,020,000 10.20 2024-08-27
11 2024-03-19 85,000 -20,000 0.00 2,910,835,000 882,300 10.38 2024-03-15
12 2023-11-07 105,000 20,000 0.00 2,922,337,500 854,700 8.140 2023-11-03
13 2023-08-14 85,000 -2,500 0.00 2,922,337,500 884,000 10.40 2023-08-10
14 2023-08-11 87,500 -10,000 0.00 2,922,337,500 903,000 10.32 2023-08-09
15 2023-07-24 97,500 -2,500 0.00 2,922,337,500 990,600 10.16 2023-07-20
16 2023-07-19 100,000 12,500 0.00 2,922,337,500 1,018,000 10.18 2023-07-14
17 2023-07-12 87,500 2,500 0.00 2,922,337,500 855,750 9.780 2023-07-10
18 2023-06-05 85,000 10,000 0.00 2,922,337,500 720,800 8.480 2023-06-01
19 2023-03-15 75,000 5,000 0.00 2,936,647,500 691,500 9.220 2023-03-13
20 2023-02-17 70,000 10,000 0.00 2,936,647,500 696,500 9.950 2023-02-15
21 2022-11-04 60,000 -1,950,000 0.00 2,959,782,500 509,400 8.490 2022-11-02
22 2022-08-25 2,010,000 7,500 0.07 2,981,870,000 18,652,800 9.280 2022-08-23
23 2022-08-19 2,002,500 -40,000 0.07 2,981,870,000 18,262,800 9.120 2022-08-17
24 2022-08-08 2,042,500 25,000 0.07 2,981,870,000 14,808,125 7.250 2022-08-04
25 2022-07-14 2,017,500 1,925,000 0.07 2,981,870,000 15,817,200 7.840 2022-07-12
26 2022-05-12 92,500 10,000 0.00 2,981,870,000 683,575 7.390 2022-05-10
27 2022-03-18 82,500 10,000 0.00 2,981,870,000 587,400 7.120 2022-03-16
28 2022-03-17 72,500 10,000 0.00 2,981,870,000 518,375 7.150 2022-03-15
29 2022-03-16 62,500 10,000 0.00 2,981,870,000 463,750 7.420 2022-03-14
30 2021-06-25 52,500 -10,000 0.00 2,981,870,000 489,825 9.330 2021-06-23
31 2021-02-18 62,500 -10,000 0.00 2,981,870,000 556,250 8.900 2021-02-16
32 2020-11-27 72,500 -2,500 0.00 2,981,870,000 566,225 7.810 2020-11-25
33 2020-11-12 75,000 12,500 0.00 2,981,870,000 516,000 6.880 2020-11-10
34 2020-08-24 62,500 5,000 0.00 2,981,870,000 430,625 6.890 2020-08-20
35 2020-07-09 57,500 5,000 0.00 2,981,870,000 450,800 7.840 2020-07-07
36 2020-07-07 52,500 5,000 0.00 2,981,870,000 396,375 7.550 2020-07-03
37 2020-06-30 47,500 5,000 0.00 2,981,870,000 359,100 7.560 2020-06-26
38 2020-06-12 42,500 5,000 0.00 2,981,870,000 349,775 8.230 2020-06-10
39 2020-06-02 37,500 5,000 0.00 2,981,870,000 270,000 7.200 2020-05-29
40 2020-06-01 32,500 5,000 0.00 2,981,870,000 234,975 7.230 2020-05-28
41 2020-05-27 27,500 2,500 0.00 2,981,870,000 200,200 7.280 2020-05-25
42 2020-05-14 25,000 2,500 0.00 2,981,870,000 206,750 8.270 2020-05-12
43 2020-04-08 22,500 5,000 0.00 2,981,870,000 188,550 8.380 2020-04-06
44 2019-12-13 17,500 5,000 0.00 2,981,870,000 197,750 11.30 2019-12-11
45 2019-10-10 12,500 -20,000 0.00 2,981,870,000 141,000 11.28 2019-10-08
46 2019-09-05 32,500 5,000 0.00 2,981,870,000 387,400 11.92 2019-09-03
47 2019-08-15 27,500 20,000 0.00 2,981,870,000 331,100 12.04 2019-08-13
48 2019-07-16 7,500 -471,452 0.00 2,981,870,000 110,100 14.68 2019-07-12
49 2019-03-21 478,952 -2,500 0.02 2,981,870,000 7,452,493 15.56 2019-03-19
50 2019-01-30 481,452 -15,000 0.02 2,981,870,000 6,663,296 13.84 2019-01-28
51 2018-12-05 496,452 2,500 0.02 2,981,870,000 6,563,095 13.22 2018-12-03
52 2018-11-20 493,952 -20,000 0.02 2,981,870,000 6,618,957 13.40 2018-11-16
53 2018-10-29 513,952 5,000 0.02 2,981,870,000 6,763,608 13.16 2018-10-25
54 2018-10-15 508,952 15,000 0.02 2,981,870,000 6,646,913 13.06 2018-10-11
55 2018-08-28 493,952 -7,500 0.02 2,981,870,000 7,132,667 14.44 2018-08-24
56 2018-07-05 501,452 -2,500 0.02 2,981,870,000 7,130,647 14.22 2018-07-03
57 2018-05-30 503,952 -2,500 0.02 2,981,870,000 6,732,799 13.36 2018-05-28
58 2018-04-25 506,452 2,500 0.02 2,981,870,000 6,614,263 13.06 2018-04-23
59 2018-03-23 503,952 5,000 0.02 2,981,870,000 6,964,617 13.82 2018-03-21
60 2018-02-23 498,952 2,500 0.02 2,981,870,000 6,426,502 12.88 2018-02-21
61 2018-02-09 496,452 2,500 0.02 2,981,870,000 6,354,586 12.80 2018-02-07
62 2018-01-30 493,952 -2,500 0.02 2,981,870,000 6,717,747 13.60 2018-01-26
63 2018-01-16 496,452 2,500 0.02 2,981,870,000 6,543,237 13.18 2018-01-12
64 2017-12-27 493,952 2,500 0.02 2,987,560,000 5,957,061 12.06 2017-12-21
65 2017-12-12 491,452 2,500 0.02 2,987,560,000 6,025,202 12.26 2017-12-08
66 2017-11-03 488,952 2,500 0.02 2,988,045,000 6,591,073 13.48 2017-11-01
67 2017-09-20 486,452 2,500 0.02 2,988,045,000 6,781,141 13.94 2017-09-18
68 2017-09-11 483,952 2,500 0.02 2,988,045,000 6,726,933 13.90 2017-09-07
69 2017-08-10 481,452 7,500 0.02 2,988,045,000 6,740,328 14.00 2017-08-08
70 2017-07-28 473,952 -600,000 0.02 2,988,045,000 6,568,975 13.86 2017-07-26
71 2017-07-27 1,073,952 600,000 0.04 2,988,045,000 14,949,412 13.92 2017-07-25
72 2017-05-26 473,952 -5,000 0.02 2,993,950,000 6,559,496 13.84 2017-05-24
73 2017-05-17 478,952 -2,500 0.02 2,995,220,000 6,379,641 13.32 2017-05-15
74 2017-05-10 481,452 2,500 0.02 2,995,220,000 6,287,763 13.06 2017-05-08
75 2017-04-21 478,952 2,500 0.02 2,995,220,000 6,226,376 13.00 2017-04-19
76 2017-04-13 476,452 2,500 0.02 2,995,220,000 6,317,754 13.26 2017-04-11
77 2017-03-17 473,952 -2,500 0.02 2,995,220,000 6,663,765 14.06 2017-03-15
78 2017-03-13 476,452 2,500 0.02 2,995,220,000 6,651,270 13.96 2017-03-09
79 2017-02-23 473,952 -5,000 0.02 2,995,220,000 6,682,723 14.10 2017-02-21
80 2017-01-25 478,952 -2,500 0.02 2,995,220,000 6,532,905 13.64 2017-01-23
81 2017-01-19 481,452 -2,500 0.02 2,995,220,000 6,634,409 13.78 2017-01-17
82 2017-01-13 483,952 -2,500 0.02 2,995,220,000 6,668,859 13.78 2017-01-11
83 2016-12-21 486,452 2,500 0.02 2,995,220,000 6,411,437 13.18 2016-12-19
84 2016-12-20 483,952 2,500 0.02 2,995,220,000 6,436,562 13.30 2016-12-16
85 2016-12-19 481,452 2,500 0.02 2,995,220,000 6,422,570 13.34 2016-12-15
86 2016-12-14 478,952 2,500 0.02 2,995,220,000 6,475,431 13.52 2016-12-12
87 2016-11-22 476,452 5,000 0.02 2,995,220,000 6,603,625 13.86 2016-11-18
88 2016-08-11 471,452 -2,500 0.02 2,995,220,000 7,656,380 16.24 2016-08-09
89 2013-10-15 473,952 -636,453 0.02 2,995,220,000 8,483,741 17.90 2013-10-10
90 2012-09-20 1,110,405 -15,000 0.04 2,995,220,000 19,965,082 17.98 2012-09-18
91 2012-09-19 1,125,405 15,000 0.04 2,995,220,000 20,279,798 18.02 2012-09-17
92 2012-03-30 1,110,405 -7,500 0.04 2,995,220,000 19,032,342 17.14 2012-03-28
93 2012-03-29 1,117,905 7,500 0.04 2,995,220,000 19,160,892 17.14 2012-03-27
94 2012-03-21 1,110,405 -40,000 0.04 2,995,220,000 19,165,590 17.26 2012-03-19
95 2012-03-20 1,150,405 40,000 0.04 2,995,220,000 19,902,007 17.30 2012-03-16
96 2011-08-03 1,110,405 -62,500 0.04 2,995,220,000 23,984,748 21.60 2011-08-01
97 2011-08-02 1,172,905 -102,500 0.04 2,995,220,000 25,158,812 21.45 2011-07-29
98 2011-08-01 1,275,405 -30,000 0.04 2,995,220,000 27,421,208 21.50 2011-07-28
99 2011-07-29 1,305,405 -5,000 0.04 2,995,220,000 28,066,208 21.50 2011-07-27
100 2011-07-28 1,310,405 -32,500 0.04 2,995,220,000 28,173,708 21.50 2011-07-26
101 2011-07-27 1,342,905 -17,500 0.04 2,995,220,000 28,805,312 21.45 2011-07-25
102 2011-07-26 1,360,405 -72,500 0.05 2,995,220,000 29,452,768 21.65 2011-07-22
103 2011-07-25 1,432,905 -7,500 0.05 2,995,220,000 30,735,812 21.45 2011-07-21
104 2011-07-18 1,440,405 -30,000 0.05 2,995,220,000 31,040,728 21.55 2011-07-14
105 2011-02-25 1,470,405 5,000 0.05 2,995,220,000 29,702,181 20.20 2011-02-23
106 2010-12-17 1,465,405 -10,000 0.05 2,995,220,000 33,850,856 23.10 2010-12-15
107 2010-12-13 1,475,405 -147,500 0.05 2,995,220,000 34,598,247 23.45 2010-12-09
108 2010-12-10 1,622,905 -2,500 0.05 2,995,220,000 37,813,687 23.30 2010-12-08
109 2010-03-17 1,625,405 91,452 0.05 2,995,220,000 27,794,426 17.10 2010-03-15
110 2010-02-08 1,533,953 91,453 0.05 2,995,220,000 24,604,606 16.04 2010-02-04
111 2009-11-27 1,442,500 2,500 0.05 2,995,220,000 23,801,250 16.50 2009-11-25
112 2009-03-19 1,440,000 -360,000 0.05 2,995,220,000 13,896,000 9.650 2009-03-17
113 2007-10-31 1,800,000 -40,000 0.06 3,003,486,271 39,600,000 22.00 2007-10-29
114 2007-10-30 1,840,000 -50,000 0.06 3,003,486,271 36,284,800 19.72 2007-10-26
115 2007-09-27 1,890,000 -60,000 0.06 3,003,486,271 36,288,000 19.20 2007-09-24
116 2007-09-25 1,950,000 -10,000 0.06 3,003,486,271 36,621,000 18.78 2007-09-21
117 2007-09-19 1,960,000 -20,000 0.07 3,003,486,271 36,064,000 18.40 2007-09-17
118 2007-09-18 1,980,000 -20,000 0.07 3,003,486,271 36,709,200 18.54 2007-09-14
119 2007-09-17 2,000,000 -2,500 0.07 3,003,486,271 36,320,000 18.16 2007-09-13
120 2007-07-26 2,002,500 -20,000 0.07 3,003,486,271 36,605,700 18.28 2007-07-24
121 2007-07-17 2,022,500 -147,500 0.07 3,003,486,271 35,879,150 17.74 2007-07-13
122 2007-07-16 2,170,000 147,500 0.07 3,003,486,271 38,409,000 17.70 2007-07-12
123 2007-07-11 2,022,500 -40,000 0.07 3,003,486,271 36,202,750 17.90 2007-07-09

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