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

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 2025-11-25 11.68 2025-11-21
2 2025-11-24 11.82 2025-11-20
3 2018-08-20 0 -40,000 0.00 2,981,870,000 0 14.48 2018-08-16
4 2018-08-14 40,000 -10,000 0.00 2,981,870,000 576,800 14.42 2018-08-10
5 2018-08-01 50,000 -10,000 0.00 2,981,870,000 703,000 14.06 2018-07-30
6 2018-06-15 60,000 -20,000 0.00 2,981,870,000 852,000 14.20 2018-06-13
7 2017-12-08 80,000 20,000 0.00 2,987,560,000 1,001,600 12.52 2017-12-06
8 2017-10-12 60,000 10,000 0.00 2,988,045,000 813,600 13.56 2017-10-10
9 2017-09-01 50,000 10,000 0.00 2,988,045,000 695,000 13.90 2017-08-30
10 2017-08-11 40,000 -5,000 0.00 2,988,045,000 569,600 14.24 2017-08-09
11 2017-08-10 45,000 -5,000 0.00 2,988,045,000 630,000 14.00 2017-08-08
12 2017-08-04 50,000 -10,000 0.00 2,988,045,000 700,000 14.00 2017-08-02
13 2017-07-03 60,000 10,000 0.00 2,991,452,500 818,400 13.64 2017-06-29
14 2017-03-27 50,000 10,000 0.00 2,995,220,000 665,000 13.30 2017-03-23
15 2017-03-21 40,000 20,000 0.00 2,995,220,000 545,600 13.64 2017-03-17
16 2017-03-15 20,000 -10,000 0.00 2,995,220,000 282,800 14.14 2017-03-13
17 2017-03-13 30,000 10,000 0.00 2,995,220,000 418,800 13.96 2017-03-09
18 2017-01-17 20,000 -10,000 0.00 2,995,220,000 275,600 13.78 2017-01-13
19 2016-12-13 30,000 10,000 0.00 2,995,220,000 408,000 13.60 2016-12-09
20 2016-11-16 20,000 10,000 0.00 2,995,220,000 274,800 13.74 2016-11-14
21 2016-10-14 10,000 10,000 0.00 2,995,220,000 149,200 14.92 2016-10-12
22 2016-09-08 0 -20,000 0.00 2,995,220,000 0 15.66 2016-09-06
23 2016-08-23 20,000 20,000 0.00 2,995,220,000 304,800 15.24 2016-08-19
24 2016-06-08 0 -10,000 0.00 2,995,220,000 0 15.50 2016-06-06
25 2016-04-21 10,000 10,000 0.00 2,995,220,000 151,600 15.16 2016-04-19
26 2016-04-14 0 -10,000 0.00 2,995,220,000 0 15.44 2016-04-12
27 2016-03-17 10,000 10,000 0.00 2,995,220,000 147,000 14.70 2016-03-15
28 2010-04-16 0 -5,000 0.00 2,995,220,000 0 17.70 2010-04-14
29 2010-04-15 5,000 -20,000 0.00 2,995,220,000 88,500 17.70 2010-04-13
30 2010-03-29 25,000 10,000 0.00 2,995,220,000 422,500 16.90 2010-03-25
31 2010-03-24 15,000 15,000 0.00 2,995,220,000 255,300 17.02 2010-03-22

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