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

CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

• Key Data
• Officers
• Overlaps
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• SFC licenses
• CCASS holdings

CCASSID: B01355

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	2019-07-02	0	-37,500	0.00	2,981,870,000	0	14.68	2019-06-27
4	2018-08-10	37,500	-20,000	0.00	2,981,870,000	528,750	14.10	2018-08-08
5	2018-07-31	57,500	-10,000	0.00	2,981,870,000	808,450	14.06	2018-07-27
6	2018-07-05	67,500	-172,500	0.00	2,981,870,000	959,850	14.22	2018-07-03
7	2018-06-27	240,000	-50,000	0.01	2,981,870,000	3,360,000	14.00	2018-06-25
8	2018-06-20	290,000	-80,000	0.01	2,981,870,000	4,100,600	14.14	2018-06-15
9	2018-04-12	370,000	-10,000	0.01	2,981,870,000	5,054,200	13.66	2018-04-10
10	2018-04-11	380,000	-60,000	0.01	2,981,870,000	5,145,200	13.54	2018-04-09
11	2018-03-22	440,000	7,500	0.01	2,981,870,000	6,098,400	13.86	2018-03-20
12	2018-03-21	432,500	-40,000	0.01	2,981,870,000	6,020,400	13.92	2018-03-19
13	2018-03-20	472,500	7,500	0.02	2,981,870,000	6,558,300	13.88	2018-03-16
14	2018-03-19	465,000	5,000	0.02	2,981,870,000	6,361,200	13.68	2018-03-15
15	2018-03-15	460,000	12,500	0.02	2,981,870,000	6,302,000	13.70	2018-03-13
16	2018-02-21	447,500	-10,000	0.02	2,981,870,000	5,736,950	12.82	2018-02-14
17	2018-02-20	457,500	-2,500	0.02	2,981,870,000	5,828,550	12.74	2018-02-13
18	2018-01-24	460,000	-5,000	0.02	2,981,870,000	6,145,600	13.36	2018-01-22
19	2018-01-09	465,000	-5,000	0.02	2,982,570,000	5,952,000	12.80	2018-01-05
20	2018-01-05	470,000	-120,000	0.02	2,987,560,000	5,884,400	12.52	2018-01-03
21	2018-01-03	590,000	70,000	0.02	2,987,560,000	7,174,400	12.16	2017-12-29
22	2017-12-28	520,000	5,000	0.02	2,987,560,000	6,333,600	12.18	2017-12-22
23	2017-12-21	515,000	52,500	0.02	2,987,560,000	6,375,700	12.38	2017-12-19
24	2017-12-20	462,500	-120,000	0.02	2,987,560,000	5,827,500	12.60	2017-12-18
25	2017-12-14	582,500	2,500	0.02	2,987,560,000	7,106,500	12.20	2017-12-12
26	2017-12-11	580,000	20,000	0.02	2,987,560,000	7,157,200	12.34	2017-12-07
27	2017-12-08	560,000	100,000	0.02	2,987,560,000	7,011,200	12.52	2017-12-06
28	2017-12-05	460,000	-100,000	0.02	2,987,560,000	5,961,600	12.96	2017-12-01
29	2017-11-24	560,000	100,000	0.02	2,987,560,000	7,145,600	12.76	2017-11-22
30	2017-11-03	460,000	2,500	0.02	2,988,045,000	6,200,800	13.48	2017-11-01
31	2017-09-29	457,500	-5,000	0.02	2,988,045,000	6,194,550	13.54	2017-09-27
32	2017-09-27	462,500	20,000	0.02	2,988,045,000	6,271,500	13.56	2017-09-25
33	2017-08-22	442,500	-20,000	0.01	2,988,045,000	6,150,750	13.90	2017-08-18
34	2017-08-11	462,500	20,000	0.02	2,988,045,000	6,586,000	14.24	2017-08-09
35	2017-07-06	442,500	-5,000	0.01	2,991,452,500	6,044,550	13.66	2017-07-04
36	2017-07-05	447,500	5,000	0.01	2,991,452,500	6,130,750	13.70	2017-07-03
37	2017-06-27	442,500	2,500	0.01	2,992,445,000	6,018,000	13.60	2017-06-23
38	2017-06-07	440,000	-5,000	0.01	2,992,445,000	6,054,400	13.76	2017-06-05
39	2017-06-06	445,000	-12,500	0.01	2,992,445,000	6,158,800	13.84	2017-06-02
40	2017-05-19	457,500	10,000	0.02	2,995,220,000	6,103,050	13.34	2017-05-17
41	2017-05-17	447,500	-2,500	0.01	2,995,220,000	5,960,700	13.32	2017-05-15
42	2017-05-11	450,000	-5,000	0.02	2,995,220,000	5,904,000	13.12	2017-05-09
43	2017-04-24	455,000	7,500	0.02	2,995,220,000	5,942,300	13.06	2017-04-20
44	2017-04-03	447,500	-5,000	0.01	2,995,220,000	5,987,550	13.38	2017-03-30
45	2017-03-30	452,500	-10,000	0.02	2,995,220,000	6,117,800	13.52	2017-03-28
46	2017-03-15	462,500	-20,000	0.02	2,995,220,000	6,539,750	14.14	2017-03-13
47	2017-03-10	482,500	-10,000	0.02	2,995,220,000	6,755,000	14.00	2017-03-08
48	2017-02-13	492,500	10,000	0.02	2,995,220,000	6,776,800	13.76	2017-02-09
49	2016-12-19	482,500	5,000	0.02	2,995,220,000	6,436,550	13.34	2016-12-15
50	2016-12-15	477,500	5,000	0.02	2,995,220,000	6,388,950	13.38	2016-12-13
51	2016-12-13	472,500	5,000	0.02	2,995,220,000	6,426,000	13.60	2016-12-09
52	2016-12-12	467,500	-35,000	0.02	2,995,220,000	6,414,100	13.72	2016-12-08
53	2016-12-09	502,500	5,000	0.02	2,995,220,000	6,834,000	13.60	2016-12-07
54	2016-12-07	497,500	5,000	0.02	2,995,220,000	6,756,050	13.58	2016-12-05
55	2016-11-30	492,500	40,000	0.02	2,995,220,000	6,747,250	13.70	2016-11-28
56	2016-09-27	452,500	10,000	0.02	2,995,220,000	6,932,300	15.32	2016-09-23
57	2016-07-14	442,500	-2,500	0.01	2,995,220,000	6,991,500	15.80	2016-07-12
58	2015-12-17	445,000	2,500	0.01	2,995,220,000	6,853,000	15.40	2015-12-15
59	2015-09-21	442,500	-2,500	0.01	2,995,220,000	7,053,450	15.94	2015-09-17
60	2015-09-01	445,000	2,500	0.01	2,995,220,000	6,968,700	15.66	2015-08-28
61	2015-05-08	442,500	-5,000	0.01	2,995,220,000	8,673,000	19.60	2015-05-06
62	2015-05-04	447,500	5,000	0.01	2,995,220,000	8,771,000	19.60	2015-04-29
63	2014-11-24	442,500	-2,500	0.01	2,995,220,000	8,442,900	19.08	2014-11-20
64	2014-10-29	445,000	-5,000	0.01	2,995,220,000	8,455,000	19.00	2014-10-27
65	2014-08-28	450,000	-2,500	0.02	2,995,220,000	8,703,000	19.34	2014-08-26
66	2014-08-05	452,500	-2,500	0.02	2,995,220,000	8,416,500	18.60	2014-08-01
67	2014-04-15	455,000	-2,500	0.02	2,995,220,000	7,744,100	17.02	2014-04-11
68	2014-04-14	457,500	2,500	0.02	2,995,220,000	7,823,250	17.10	2014-04-10
69	2014-03-13	455,000	2,500	0.02	2,995,220,000	7,280,000	16.00	2014-03-11
70	2013-11-08	452,500	-5,000	0.02	2,995,220,000	7,982,100	17.64	2013-11-06
71	2013-11-06	457,500	5,000	0.02	2,995,220,000	8,033,700	17.56	2013-11-04
72	2013-06-11	452,500	2,500	0.02	2,995,220,000	8,163,100	18.04	2013-06-07
73	2013-06-04	450,000	2,500	0.02	2,995,220,000	8,505,000	18.90	2013-05-31
74	2013-05-27	447,500	-2,500	0.01	2,995,220,000	8,592,000	19.20	2013-05-23
75	2013-03-15	450,000	-2,500	0.02	2,995,220,000	8,685,000	19.30	2013-03-13
76	2013-02-28	452,500	-2,500	0.02	2,995,220,000	8,633,700	19.08	2013-02-26
77	2013-02-25	455,000	2,500	0.02	2,995,220,000	8,690,500	19.10	2013-02-21
78	2013-02-22	452,500	2,500	0.02	2,995,220,000	8,778,500	19.40	2013-02-20
79	2013-02-15	450,000	2,500	0.02	2,995,220,000	8,577,000	19.06	2013-02-08
80	2012-11-08	447,500	2,500	0.01	2,995,220,000	7,911,800	17.68	2012-11-06
81	2012-10-31	445,000	2,500	0.01	2,995,220,000	7,769,700	17.46	2012-10-29
82	2012-06-20	442,500	-2,500	0.01	2,995,220,000	7,734,900	17.48	2012-06-18
83	2012-01-06	445,000	-7,500	0.01	2,995,220,000	7,013,200	15.76	2012-01-04
84	2012-01-05	452,500	7,500	0.02	2,995,220,000	8,326,000	18.40	2012-01-03
85	2011-11-01	445,000	-2,500	0.01	2,995,220,000	8,116,800	18.24	2011-10-28
86	2011-10-31	447,500	2,500	0.01	2,995,220,000	8,135,550	18.18	2011-10-27
87	2011-09-07	445,000	2,500	0.01	2,995,220,000	9,122,500	20.50	2011-09-05
88	2011-03-15	442,500	2,500	0.01	2,995,220,000	9,358,875	21.15	2011-03-11
89	2011-03-14	440,000	-2,500	0.01	2,995,220,000	9,328,000	21.20	2011-03-10
90	2011-03-09	442,500	-10,000	0.01	2,995,220,000	9,270,375	20.95	2011-03-07
91	2011-03-08	452,500	10,000	0.02	2,995,220,000	9,547,750	21.10	2011-03-04
92	2011-03-03	442,500	2,500	0.01	2,995,220,000	9,248,250	20.90	2011-03-01
93	2011-02-16	440,000	2,500	0.01	2,995,220,000	9,174,000	20.85	2011-02-14
94	2010-12-06	437,500	2,500	0.01	2,995,220,000	10,150,000	23.20	2010-12-02
95	2010-11-26	435,000	20,000	0.01	2,995,220,000	9,548,250	21.95	2010-11-24
96	2010-09-29	415,000	20,000	0.01	2,995,220,000	8,258,500	19.90	2010-09-27
97	2010-09-22	395,000	10,000	0.01	2,995,220,000	7,757,800	19.64	2010-09-20
98	2010-09-10	385,000	-2,500	0.01	2,995,220,000	7,153,300	18.58	2010-09-08
99	2010-08-06	387,500	-10,000	0.01	2,995,220,000	6,889,750	17.78	2010-08-04
100	2010-08-05	397,500	10,000	0.01	2,995,220,000	7,035,750	17.70	2010-08-03
101	2010-07-30	387,500	-2,500	0.01	2,995,220,000	6,812,250	17.58	2010-07-28
102	2010-05-18	390,000	-2,500	0.01	2,995,220,000	6,333,600	16.24	2010-05-14
103	2010-05-04	392,500	2,500	0.01	2,995,220,000	6,523,350	16.62	2010-04-30
104	2010-04-23	390,000	-25,000	0.01	2,995,220,000	7,012,200	17.98	2010-04-21
105	2010-04-22	415,000	27,500	0.01	2,995,220,000	7,320,600	17.64	2010-04-20
106	2010-03-25	387,500	2,500	0.01	2,995,220,000	6,603,000	17.04	2010-03-23
107	2009-05-20	385,000	-20,000	0.01	2,995,220,000	5,066,600	13.16	2009-05-18
108	2009-05-06	405,000	-10,000	0.01	2,995,220,000	5,062,500	12.50	2009-05-04
109	2009-05-05	415,000	-10,000	0.01	2,995,220,000	4,739,300	11.42	2009-04-30
110	2009-05-04	425,000	-10,000	0.01	2,995,220,000	4,624,000	10.88	2009-04-29
111	2009-04-14	435,000	-10,000	0.01	2,995,220,000	4,741,500	10.90	2009-04-08
112	2009-04-09	445,000	-5,000	0.01	2,995,220,000	4,921,700	11.06	2009-04-07
113	2009-04-08	450,000	-10,000	0.02	2,995,220,000	4,977,000	11.06	2009-04-06
114	2009-04-07	460,000	-20,000	0.02	2,995,220,000	4,811,600	10.46	2009-04-03
115	2009-04-06	480,000	-5,000	0.02	2,995,220,000	5,011,200	10.44	2009-04-02
116	2009-04-03	485,000	-10,000	0.02	2,995,220,000	4,917,900	10.14	2009-04-01
117	2009-03-27	495,000	-35,000	0.02	2,995,220,000	4,851,000	9.800	2009-03-25
118	2008-12-30	530,000	-5,000	0.02	2,995,220,000	5,490,800	10.36	2008-12-23
119	2008-12-12	535,000	5,000	0.02	2,995,220,000	5,820,800	10.88	2008-12-10
120	2007-10-15	530,000	-5,000	0.02	3,003,486,271	10,176,000	19.20	2007-10-11

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