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

Beevest Securities Limited 蜂投證券有限公司

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CCASSID: B01434

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	2025-11-25						11.68	2025-11-21
2	2025-11-24						11.82	2025-11-20
3	2014-06-24	0	-10,000	0.00	2,995,220,000	0	17.62	2014-06-20
4	2013-07-15	10,000	10,000	0.00	2,995,220,000	186,800	18.68	2013-07-11
5	2012-08-17	0	-2,500	0.00	2,995,220,000	0	17.98	2012-08-15
6	2011-05-03	2,500	2,500	0.00	2,995,220,000	56,000	22.40	2011-04-28
7	2010-06-28	0	-2,500	0.00	2,995,220,000	0	16.48	2010-06-24
8	2007-10-02	2,500	2,500	0.00	3,003,486,271	46,250	18.50	2007-09-27

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