SWIRE PACIFIC LIMITED: B HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

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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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

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• CCASS holdings
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CCASSID: B01351

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.

Some data are hidden to fit your display. Rotate?

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	2023-09-21	5,000	-2,500	0.00	2,922,337,500	43,500	8.700	2023-09-19
4	2023-08-02	7,500	-30,000	0.00	2,922,337,500	78,150	10.42	2023-07-31
5	2020-12-09	37,500	20,000	0.00	2,981,870,000	279,375	7.450	2020-12-07
6	2020-11-13	17,500	-10,000	0.00	2,981,870,000	126,700	7.240	2020-11-11
7	2020-11-12	27,500	-54,843	0.00	2,981,870,000	189,200	6.880	2020-11-10
8	2020-08-26	82,343	10,000	0.00	2,981,870,000	580,518	7.050	2020-08-24
9	2019-12-02	72,343	5,000	0.00	2,981,870,000	830,498	11.48	2019-11-28
10	2019-07-11	67,343	54,843	0.00	2,981,870,000	989,942	14.70	2019-07-09
11	2019-07-05	12,500	-54,843	0.00	2,981,870,000	186,500	14.92	2019-07-03
12	2019-06-24	67,343	54,843	0.00	2,981,870,000	1,004,758	14.92	2019-06-20
13	2019-04-04	12,500	2,500	0.00	2,981,870,000	199,750	15.98	2019-04-02
14	2018-12-21	10,000	10,000	0.00	2,981,870,000	129,600	12.96	2018-12-19
15	2018-08-02	0	-2,500	0.00	2,981,870,000	0	14.10	2018-07-31
16	2018-04-10	2,500	-7,500	0.00	2,981,870,000	33,850	13.54	2018-04-06
17	2018-04-09	10,000	7,500	0.00	2,981,870,000	132,600	13.26	2018-04-04
18	2018-01-25	2,500	-12,500	0.00	2,981,870,000	33,750	13.50	2018-01-23
19	2018-01-17	15,000	2,500	0.00	2,981,870,000	197,400	13.16	2018-01-15
20	2017-12-22	12,500	2,500	0.00	2,987,560,000	152,750	12.22	2017-12-20
21	2017-11-16	10,000	10,000	0.00	2,987,560,000	130,600	13.06	2017-11-14
22	2017-11-15	0	-5,000	0.00	2,987,560,000	0	13.14	2017-11-13
23	2017-11-13	5,000	5,000	0.00	2,987,560,000	67,400	13.48	2017-11-09
24	2017-08-15	0	-2,500	0.00	2,988,045,000	0	13.94	2017-08-11
25	2017-08-09	2,500	2,500	0.00	2,988,045,000	35,100	14.04	2017-08-07
26	2017-08-08	0	-2,500	0.00	2,988,045,000	0	13.94	2017-08-04
27	2017-08-03	2,500	2,500	0.00	2,988,045,000	34,800	13.92	2017-08-01
28	2017-07-28	0	-5,000	0.00	2,988,045,000	0	13.86	2017-07-26
29	2017-07-10	5,000	2,500	0.00	2,989,287,500	69,200	13.84	2017-07-06
30	2017-07-05	2,500	2,500	0.00	2,991,452,500	34,250	13.70	2017-07-03
31	2017-06-09	0	-5,000	0.00	2,992,445,000	0	13.90	2017-06-07
32	2017-05-25	5,000	-7,500	0.00	2,993,950,000	69,000	13.80	2017-05-23
33	2017-05-18	12,500	7,500	0.00	2,995,220,000	165,500	13.24	2017-05-16
34	2017-03-30	5,000	-2,500	0.00	2,995,220,000	67,600	13.52	2017-03-28
35	2017-03-27	7,500	7,500	0.00	2,995,220,000	99,750	13.30	2017-03-23
36	2017-02-13	0	-2,500	0.00	2,995,220,000	0	13.76	2017-02-09
37	2017-01-20	2,500	2,500	0.00	2,995,220,000	34,750	13.90	2017-01-18
38	2016-12-06	0	-2,500	0.00	2,995,220,000	0	13.70	2016-12-02
39	2016-12-05	2,500	2,500	0.00	2,995,220,000	34,350	13.74	2016-12-01
40	2016-08-03	0	-5,000	0.00	2,995,220,000	0	16.14	2016-07-29
41	2016-07-26	5,000	-2,500	0.00	2,995,220,000	81,700	16.34	2016-07-22
42	2016-07-21	7,500	-2,500	0.00	2,995,220,000	120,750	16.10	2016-07-19
43	2016-04-28	10,000	-2,500	0.00	2,995,220,000	151,400	15.14	2016-04-26
44	2016-04-05	12,500	2,500	0.00	2,995,220,000	189,000	15.12	2016-03-31
45	2016-02-19	10,000	2,500	0.00	2,995,220,000	135,400	13.54	2016-02-17
46	2015-07-21	7,500	7,500	0.00	2,995,220,000	137,100	18.28	2015-07-17
47	2015-05-11	0	-7,500	0.00	2,995,220,000	0	19.50	2015-05-07
48	2015-02-05	7,500	-5,000	0.00	2,995,220,000	141,150	18.82	2015-02-03
49	2015-01-20	12,500	-2,500	0.00	2,995,220,000	234,250	18.74	2015-01-16
50	2014-12-29	15,000	-2,500	0.00	2,995,220,000	273,600	18.24	2014-12-22
51	2014-12-23	17,500	2,500	0.00	2,995,220,000	318,500	18.20	2014-12-19
52	2014-11-28	15,000	7,500	0.00	2,995,220,000	289,200	19.28	2014-11-26
53	2014-09-24	7,500	-5,000	0.00	2,995,220,000	144,150	19.22	2014-09-22
54	2014-07-22	12,500	-20,000	0.00	2,995,220,000	226,250	18.10	2014-07-18
55	2014-07-03	32,500	5,000	0.00	2,995,220,000	580,450	17.86	2014-06-30
56	2014-06-13	27,500	10,000	0.00	2,995,220,000	479,600	17.44	2014-06-11
57	2014-06-05	17,500	10,000	0.00	2,995,220,000	307,650	17.58	2014-06-03
58	2014-05-19	7,500	7,500	0.00	2,995,220,000	129,150	17.22	2014-05-15
59	2014-04-07	0	-5,000	0.00	2,995,220,000	0	17.30	2014-04-03
60	2014-04-01	5,000	-10,000	0.00	2,995,220,000	83,100	16.62	2014-03-28
61	2014-03-14	15,000	-2,500	0.00	2,995,220,000	239,700	15.98	2014-03-12
62	2014-03-13	17,500	2,500	0.00	2,995,220,000	280,000	16.00	2014-03-11
63	2014-02-05	15,000	-2,500	0.00	2,995,220,000	243,300	16.22	2014-01-29
64	2014-01-29	17,500	5,000	0.00	2,995,220,000	285,250	16.30	2014-01-27
65	2014-01-23	12,500	2,500	0.00	2,995,220,000	208,750	16.70	2014-01-21
66	2014-01-21	10,000	-2,500	0.00	2,995,220,000	170,000	17.00	2014-01-17
67	2014-01-14	12,500	-2,500	0.00	2,995,220,000	217,500	17.40	2014-01-10
68	2014-01-06	15,000	2,500	0.00	2,995,220,000	261,600	17.44	2014-01-02
69	2013-12-23	12,500	-2,500	0.00	2,995,220,000	217,250	17.38	2013-12-19
70	2013-12-20	15,000	2,500	0.00	2,995,220,000	261,000	17.40	2013-12-18
71	2013-12-02	12,500	-5,000	0.00	2,995,220,000	218,750	17.50	2013-11-28
72	2013-11-29	17,500	2,500	0.00	2,995,220,000	304,850	17.42	2013-11-27
73	2013-11-28	15,000	2,500	0.00	2,995,220,000	261,900	17.46	2013-11-26
74	2013-11-26	12,500	2,500	0.00	2,995,220,000	222,250	17.78	2013-11-22
75	2013-10-03	10,000	-2,500	0.00	2,995,220,000	180,000	18.00	2013-09-30
76	2013-09-25	12,500	-2,500	0.00	2,995,220,000	228,500	18.28	2013-09-23
77	2013-09-24	15,000	2,500	0.00	2,995,220,000	274,800	18.32	2013-09-19
78	2013-09-18	12,500	2,500	0.00	2,995,220,000	227,000	18.16	2013-09-16
79	2013-09-09	10,000	-2,500	0.00	2,995,220,000	182,400	18.24	2013-09-05
80	2013-09-05	12,500	-2,500	0.00	2,995,220,000	226,500	18.12	2013-09-03
81	2013-09-04	15,000	2,500	0.00	2,995,220,000	270,600	18.04	2013-09-02
82	2013-08-06	12,500	-5,000	0.00	2,995,220,000	224,750	17.98	2013-08-02
83	2013-08-05	17,500	5,000	0.00	2,995,220,000	314,650	17.98	2013-08-01
84	2013-07-29	12,500	-2,500	0.00	2,995,220,000	230,750	18.46	2013-07-25
85	2013-07-26	15,000	2,500	0.00	2,995,220,000	275,400	18.36	2013-07-24
86	2013-07-25	12,500	2,500	0.00	2,995,220,000	232,250	18.58	2013-07-23
87	2013-07-10	10,000	-2,500	0.00	2,995,220,000	181,400	18.14	2013-07-08
88	2013-07-08	12,500	2,500	0.00	2,995,220,000	228,500	18.28	2013-07-04
89	2013-05-07	10,000	5,000	0.00	2,995,220,000	188,600	18.86	2013-05-03
90	2013-05-03	5,000	5,000	0.00	2,995,220,000	93,500	18.70	2013-04-30
91	2013-04-30	0	-2,500	0.00	2,995,220,000	0	18.80	2013-04-26
92	2013-03-28	2,500	2,500	0.00	2,995,220,000	46,550	18.62	2013-03-26
93	2013-01-09	0	-5,000	0.00	2,995,220,000	0	17.98	2013-01-07
94	2013-01-03	5,000	5,000	0.00	2,995,220,000	89,300	17.86	2012-12-28
95	2012-12-10	0	-2,500	0.00	2,995,220,000	0	17.90	2012-12-06
96	2012-12-07	2,500	2,500	0.00	2,995,220,000	44,700	17.88	2012-12-05

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