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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

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CCASSID: B01392

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	2019-09-19	0	-10,000	0.00	2,981,870,000	0	12.02	2019-09-17
4	2013-09-09	10,000	-2,500	0.00	2,995,220,000	182,400	18.24	2013-09-05
5	2013-06-10	12,500	2,500	0.00	2,995,220,000	225,500	18.04	2013-06-06
6	2010-09-13	10,000	-7,500	0.00	2,995,220,000	186,200	18.62	2010-09-09
7	2009-11-13	17,500	-2,500	0.00	2,995,220,000	295,750	16.90	2009-11-11
8	2009-11-05	20,000	2,500	0.00	2,995,220,000	352,400	17.62	2009-11-03

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