SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASSID: B01425
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 | 2021-10-11 | 214,500 | -17,500 | 0.01 | 2,981,870,000 | 1,741,740 | 8.120 | 2021-10-07 |
| 4 | 2021-03-29 | 232,000 | 7,500 | 0.01 | 2,981,870,000 | 2,074,080 | 8.940 | 2021-03-25 |
| 5 | 2021-03-26 | 224,500 | -7,500 | 0.01 | 2,981,870,000 | 1,977,845 | 8.810 | 2021-03-24 |
| 6 | 2020-07-06 | 232,000 | -7,500 | 0.01 | 2,981,870,000 | 1,763,200 | 7.600 | 2020-07-02 |
| 7 | 2020-06-18 | 239,500 | -6,500 | 0.01 | 2,981,870,000 | 1,851,335 | 7.730 | 2020-06-16 |
| 8 | 2020-06-12 | 246,000 | 7,500 | 0.01 | 2,981,870,000 | 2,024,580 | 8.230 | 2020-06-10 |
| 9 | 2020-06-05 | 238,500 | -5,000 | 0.01 | 2,981,870,000 | 1,817,370 | 7.620 | 2020-06-03 |
| 10 | 2020-05-27 | 243,500 | 6,500 | 0.01 | 2,981,870,000 | 1,772,680 | 7.280 | 2020-05-25 |
| 11 | 2019-10-23 | 237,000 | 5,000 | 0.01 | 2,981,870,000 | 2,711,280 | 11.44 | 2019-10-21 |
| 12 | 2019-10-22 | 232,000 | 5,000 | 0.01 | 2,981,870,000 | 2,663,360 | 11.48 | 2019-10-18 |
| 13 | 2019-10-14 | 227,000 | 5,000 | 0.01 | 2,981,870,000 | 2,506,080 | 11.04 | 2019-10-10 |
| 14 | 2019-09-13 | 222,000 | 2,500 | 0.01 | 2,981,870,000 | 2,699,520 | 12.16 | 2019-09-11 |
| 15 | 2019-07-08 | 219,500 | -5,000 | 0.01 | 2,981,870,000 | 3,274,940 | 14.92 | 2019-07-04 |
| 16 | 2019-06-28 | 224,500 | 5,000 | 0.01 | 2,981,870,000 | 3,268,720 | 14.56 | 2019-06-26 |
| 17 | 2018-06-20 | 219,500 | -10,000 | 0.01 | 2,981,870,000 | 3,103,730 | 14.14 | 2018-06-15 |
| 18 | 2018-06-13 | 229,500 | 10,000 | 0.01 | 2,981,870,000 | 3,194,640 | 13.92 | 2018-06-11 |
| 19 | 2018-03-20 | 219,500 | -5,000 | 0.01 | 2,981,870,000 | 3,046,660 | 13.88 | 2018-03-16 |
| 20 | 2018-03-19 | 224,500 | 5,000 | 0.01 | 2,981,870,000 | 3,071,160 | 13.68 | 2018-03-15 |
| 21 | 2018-01-25 | 219,500 | 27,000 | 0.01 | 2,981,870,000 | 2,963,250 | 13.50 | 2018-01-23 |
| 22 | 2017-12-21 | 192,500 | -30,000 | 0.01 | 2,987,560,000 | 2,383,150 | 12.38 | 2017-12-19 |
| 23 | 2017-03-24 | 222,500 | -15,000 | 0.01 | 2,995,220,000 | 2,990,400 | 13.44 | 2017-03-22 |
| 24 | 2016-12-28 | 237,500 | 10,000 | 0.01 | 2,995,220,000 | 3,120,750 | 13.14 | 2016-12-22 |
| 25 | 2016-12-19 | 227,500 | 2,500 | 0.01 | 2,995,220,000 | 3,034,850 | 13.34 | 2016-12-15 |
| 26 | 2016-12-13 | 225,000 | 2,500 | 0.01 | 2,995,220,000 | 3,060,000 | 13.60 | 2016-12-09 |
| 27 | 2015-08-25 | 222,500 | -2,500 | 0.01 | 2,995,220,000 | 3,715,750 | 16.70 | 2015-08-21 |
| 28 | 2015-08-19 | 225,000 | 2,500 | 0.01 | 2,995,220,000 | 3,852,000 | 17.12 | 2015-08-17 |
| 29 | 2014-07-07 | 222,500 | -10,000 | 0.01 | 2,995,220,000 | 4,040,600 | 18.16 | 2014-07-03 |
| 30 | 2013-04-03 | 232,500 | -5,000 | 0.01 | 2,995,220,000 | 4,394,250 | 18.90 | 2013-03-28 |
| 31 | 2013-03-28 | 237,500 | 5,000 | 0.01 | 2,995,220,000 | 4,422,250 | 18.62 | 2013-03-26 |
| 32 | 2013-03-08 | 232,500 | 10,000 | 0.01 | 2,995,220,000 | 4,417,500 | 19.00 | 2013-03-06 |
| 33 | 2012-12-18 | 222,500 | -5,000 | 0.01 | 2,995,220,000 | 3,947,150 | 17.74 | 2012-12-14 |
| 34 | 2012-12-17 | 227,500 | 5,000 | 0.01 | 2,995,220,000 | 4,040,400 | 17.76 | 2012-12-13 |
| 35 | 2012-11-20 | 222,500 | -5,000 | 0.01 | 2,995,220,000 | 3,884,850 | 17.46 | 2012-11-16 |
| 36 | 2012-11-13 | 227,500 | 5,000 | 0.01 | 2,995,220,000 | 3,972,150 | 17.46 | 2012-11-09 |
| 37 | 2012-11-06 | 222,500 | -10,000 | 0.01 | 2,995,220,000 | 3,942,700 | 17.72 | 2012-11-02 |
| 38 | 2012-10-16 | 232,500 | 5,000 | 0.01 | 2,995,220,000 | 4,119,900 | 17.72 | 2012-10-12 |
| 39 | 2012-10-12 | 227,500 | 5,000 | 0.01 | 2,995,220,000 | 4,035,850 | 17.74 | 2012-10-10 |
| 40 | 2012-01-18 | 222,500 | -5,000 | 0.01 | 2,995,220,000 | 3,426,500 | 15.40 | 2012-01-16 |
| 41 | 2012-01-10 | 227,500 | 2,500 | 0.01 | 2,995,220,000 | 3,421,600 | 15.04 | 2012-01-06 |
| 42 | 2012-01-06 | 225,000 | 2,500 | 0.01 | 2,995,220,000 | 3,546,000 | 15.76 | 2012-01-04 |
| 43 | 2012-01-03 | 222,500 | -708 | 0.01 | 2,995,220,000 | 4,045,050 | 18.18 | 2011-12-29 |
| 44 | 2011-12-30 | 223,208 | 708 | 0.01 | 2,995,220,000 | 4,057,921 | 18.18 | 2011-12-28 |
| 45 | 2011-12-21 | 222,500 | -2,500 | 0.01 | 2,995,220,000 | 3,938,250 | 17.70 | 2011-12-19 |
| 46 | 2011-12-20 | 225,000 | 2,500 | 0.01 | 2,995,220,000 | 3,991,500 | 17.74 | 2011-12-16 |
| 47 | 2011-09-14 | 222,500 | 7,500 | 0.01 | 2,995,220,000 | 4,705,875 | 21.15 | 2011-09-09 |
| 48 | 2011-09-12 | 215,000 | 2,500 | 0.01 | 2,995,220,000 | 4,504,250 | 20.95 | 2011-09-08 |
| 49 | 2011-08-24 | 212,500 | 10,000 | 0.01 | 2,995,220,000 | 4,169,250 | 19.62 | 2011-08-22 |
| 50 | 2011-07-14 | 202,500 | 12,500 | 0.01 | 2,995,220,000 | 4,374,000 | 21.60 | 2011-07-12 |
| 51 | 2011-03-22 | 190,000 | 10,000 | 0.01 | 2,995,220,000 | 3,885,500 | 20.45 | 2011-03-18 |
| 52 | 2011-03-15 | 180,000 | 10,000 | 0.01 | 2,995,220,000 | 3,807,000 | 21.15 | 2011-03-11 |
| 53 | 2010-09-10 | 170,000 | -5,000 | 0.01 | 2,995,220,000 | 3,158,600 | 18.58 | 2010-09-08 |
| 54 | 2010-09-09 | 175,000 | -5,000 | 0.01 | 2,995,220,000 | 3,241,000 | 18.52 | 2010-09-07 |
| 55 | 2010-09-03 | 180,000 | -10,000 | 0.01 | 2,995,220,000 | 3,236,400 | 17.98 | 2010-09-01 |
| 56 | 2010-04-23 | 190,000 | 20,000 | 0.01 | 2,995,220,000 | 3,416,200 | 17.98 | 2010-04-21 |
| 57 | 2010-03-10 | 170,000 | -5,000 | 0.01 | 2,995,220,000 | 2,951,200 | 17.36 | 2010-03-08 |
| 58 | 2010-03-05 | 175,000 | -2,500 | 0.01 | 2,995,220,000 | 2,964,500 | 16.94 | 2010-03-03 |
| 59 | 2010-03-04 | 177,500 | -2,500 | 0.01 | 2,995,220,000 | 3,013,950 | 16.98 | 2010-03-02 |
| 60 | 2010-01-26 | 180,000 | 5,000 | 0.01 | 2,995,220,000 | 2,872,800 | 15.96 | 2010-01-22 |
| 61 | 2010-01-22 | 175,000 | 5,000 | 0.01 | 2,995,220,000 | 2,870,000 | 16.40 | 2010-01-20 |
| 62 | 2009-12-10 | 170,000 | -5,000 | 0.01 | 2,995,220,000 | 2,927,400 | 17.22 | 2009-12-08 |
| 63 | 2009-12-07 | 175,000 | -5,000 | 0.01 | 2,995,220,000 | 2,999,500 | 17.14 | 2009-12-03 |
| 64 | 2009-12-04 | 180,000 | -5,000 | 0.01 | 2,995,220,000 | 3,006,000 | 16.70 | 2009-12-02 |
| 65 | 2009-12-01 | 185,000 | 5,000 | 0.01 | 2,995,220,000 | 2,941,500 | 15.90 | 2009-11-27 |
| 66 | 2009-11-30 | 180,000 | 5,000 | 0.01 | 2,995,220,000 | 2,944,800 | 16.36 | 2009-11-26 |
| 67 | 2009-11-12 | 175,000 | 5,000 | 0.01 | 2,995,220,000 | 2,933,000 | 16.76 | 2009-11-10 |
| 68 | 2009-09-21 | 170,000 | -5,000 | 0.01 | 2,995,220,000 | 2,849,200 | 16.76 | 2009-09-17 |
| 69 | 2009-09-14 | 175,000 | -5,000 | 0.01 | 2,995,220,000 | 2,852,500 | 16.30 | 2009-09-10 |
| 70 | 2009-09-03 | 180,000 | 5,000 | 0.01 | 2,995,220,000 | 2,736,000 | 15.20 | 2009-09-01 |
| 71 | 2009-07-30 | 175,000 | 5,000 | 0.01 | 2,995,220,000 | 2,873,500 | 16.42 | 2009-07-28 |
| 72 | 2008-10-09 | 170,000 | 30,000 | 0.01 | 3,002,486,271 | 2,016,200 | 11.86 | 2008-10-06 |
| 73 | 2008-04-01 | 140,000 | -2,500 | 0.00 | 3,002,486,271 | 2,447,200 | 17.48 | 2008-03-28 |
| 74 | 2008-03-19 | 142,500 | 2,500 | 0.00 | 3,003,486,271 | 2,322,750 | 16.30 | 2008-03-17 |
| 75 | 2008-01-07 | 140,000 | 105,000 | 0.00 | 3,003,486,271 | 2,863,000 | 20.45 | 2008-01-03 |
| 76 | 2007-10-04 | 35,000 | -5,000 | 0.00 | 3,003,486,271 | 668,500 | 19.10 | 2007-10-02 |
| 77 | 2007-09-18 | 40,000 | 5,000 | 0.00 | 3,003,486,271 | 741,600 | 18.54 | 2007-09-14 |
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