SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASSID: B02093
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 | 2025-11-06 | 924 | 451 | 0.00 | 2,848,932,500 | 10,654 | 11.53 | 2025-11-04 |
| 4 | 2025-10-16 | 473 | -500 | 0.00 | 2,848,932,500 | 5,605 | 11.85 | 2025-10-14 |
| 5 | 2025-10-13 | 973 | 95 | 0.00 | 2,848,932,500 | 11,423 | 11.74 | 2025-10-09 |
| 6 | 2025-09-26 | 878 | 452 | 0.00 | 2,848,932,500 | 10,343 | 11.78 | 2025-09-24 |
| 7 | 2025-09-25 | 426 | -140 | 0.00 | 2,848,932,500 | 5,027 | 11.80 | 2025-09-23 |
| 8 | 2025-09-10 | 566 | 100 | 0.00 | 2,848,932,500 | 6,741 | 11.91 | 2025-09-08 |
| 9 | 2025-08-26 | 466 | -200 | 0.00 | 2,848,932,500 | 5,545 | 11.90 | 2025-08-22 |
| 10 | 2025-07-17 | 666 | 472 | 0.00 | 2,848,932,500 | 8,152 | 12.24 | 2025-07-15 |
| 11 | 2025-06-12 | 194 | -1,878 | 0.00 | 2,848,932,500 | 2,169 | 11.18 | 2025-06-10 |
| 12 | 2025-05-15 | 2,072 | 1,152 | 0.00 | 2,850,850,000 | 22,378 | 10.80 | 2025-05-13 |
| 13 | 2025-03-18 | 920 | -1,120 | 0.00 | 2,862,527,500 | 9,991 | 10.86 | 2025-03-14 |
| 14 | 2025-03-10 | 2,040 | 63 | 0.00 | 2,862,527,500 | 22,277 | 10.92 | 2025-03-06 |
| 15 | 2025-03-06 | 1,977 | -273 | 0.00 | 2,862,527,500 | 21,352 | 10.80 | 2025-03-04 |
| 16 | 2025-02-11 | 2,250 | 1,946 | 0.00 | 2,862,527,500 | 24,165 | 10.74 | 2025-02-07 |
| 17 | 2025-01-07 | 304 | -267 | 0.00 | 2,865,850,000 | 3,344 | 11.00 | 2025-01-03 |
| 18 | 2024-11-20 | 571 | -2,500 | 0.00 | 2,870,122,500 | 5,973 | 10.46 | 2024-11-18 |
| 19 | 2024-11-11 | 3,071 | 700 | 0.00 | 2,870,122,500 | 32,307 | 10.52 | 2024-11-07 |
| 20 | 2024-10-31 | 2,371 | 92 | 0.00 | 2,876,407,500 | 24,753 | 10.44 | 2024-10-29 |
| 21 | 2024-10-09 | 2,279 | 1,254 | 0.00 | 2,880,090,000 | 25,251 | 11.08 | 2024-10-07 |
| 22 | 2024-10-07 | 1,025 | -367 | 0.00 | 2,880,090,000 | 11,009 | 10.74 | 2024-10-03 |
| 23 | 2024-10-04 | 1,392 | -500 | 0.00 | 2,880,090,000 | 14,922 | 10.72 | 2024-10-02 |
| 24 | 2024-09-27 | 1,892 | 43 | 0.00 | 2,880,090,000 | 19,336 | 10.22 | 2024-09-25 |
| 25 | 2024-07-30 | 1,849 | 240 | 0.00 | 2,886,402,500 | 19,230 | 10.40 | 2024-07-26 |
| 26 | 2024-07-18 | 1,609 | 364 | 0.00 | 2,891,597,500 | 17,281 | 10.74 | 2024-07-16 |
| 27 | 2024-06-24 | 1,245 | 460 | 0.00 | 2,900,712,500 | 12,824 | 10.30 | 2024-06-20 |
| 28 | 2024-05-07 | 785 | 656 | 0.00 | 2,905,442,500 | 8,541 | 10.88 | 2024-05-03 |
| 29 | 2024-01-05 | 129 | -491 | 0.00 | 2,922,337,500 | 1,308 | 10.14 | 2024-01-03 |
| 30 | 2023-12-11 | 620 | 500 | 0.00 | 2,922,337,500 | 5,623 | 9.070 | 2023-12-07 |
| 31 | 2023-12-08 | 120 | -2,500 | 0.00 | 2,922,337,500 | 1,106 | 9.220 | 2023-12-06 |
| 32 | 2023-12-07 | 2,620 | 598 | 0.00 | 2,922,337,500 | 21,327 | 8.140 | 2023-12-05 |
| 33 | 2023-09-22 | 2,022 | 1,000 | 0.00 | 2,922,337,500 | 17,511 | 8.660 | 2023-09-20 |
| 34 | 2023-08-31 | 1,022 | -800 | 0.00 | 2,922,337,500 | 10,670 | 10.44 | 2023-08-29 |
| 35 | 2023-08-07 | 1,822 | 1,822 | 0.00 | 2,922,337,500 | 18,803 | 10.32 | 2023-08-03 |
| 36 | 2023-07-11 | 0 | -1,751 | 0.00 | 2,922,337,500 | 0 | 9.850 | 2023-07-07 |
| 37 | 2023-06-07 | 1,751 | 240 | 0.00 | 2,922,337,500 | 15,269 | 8.720 | 2023-06-05 |
| 38 | 2023-02-20 | 1,511 | -354 | 0.00 | 2,936,647,500 | 15,050 | 9.960 | 2023-02-16 |
| 39 | 2023-02-14 | 1,865 | 1,865 | 0.00 | 2,936,647,500 | 18,725 | 10.04 | 2023-02-10 |
| 40 | 2022-12-16 | 0 | -309 | 0.00 | 2,951,070,000 | 0 | 10.26 | 2022-12-14 |
| 41 | 2022-12-12 | 309 | -2,500 | 0.00 | 2,951,070,000 | 2,994 | 9.690 | 2022-12-08 |
| 42 | 2022-12-09 | 2,809 | 1,807 | 0.00 | 2,951,070,000 | 26,124 | 9.300 | 2022-12-07 |
| 43 | 2022-12-07 | 1,002 | 1,002 | 0.00 | 2,951,070,000 | 9,379 | 9.360 | 2022-12-05 |
| 44 | 2022-11-17 | 0 | -1,917 | 0.00 | 2,951,070,000 | 0 | 9.130 | 2022-11-15 |
| 45 | 2022-11-07 | 1,917 | 1,917 | 0.00 | 2,959,782,500 | 15,834 | 8.260 | 2022-11-03 |
| 46 | 2022-10-21 | 0 | -2,098 | 0.00 | 2,959,782,500 | 0 | 8.810 | 2022-10-19 |
| 47 | 2022-10-19 | 2,098 | 1,772 | 0.00 | 2,959,782,500 | 18,043 | 8.600 | 2022-10-17 |
| 48 | 2022-10-07 | 326 | -634 | 0.00 | 2,981,870,000 | 3,029 | 9.290 | 2022-10-05 |
| 49 | 2022-09-27 | 960 | 960 | 0.00 | 2,981,870,000 | 8,890 | 9.260 | 2022-09-23 |
| 50 | 2022-08-25 | 0 | -145 | 0.00 | 2,981,870,000 | 0 | 9.280 | 2022-08-23 |
| 51 | 2022-08-09 | 145 | -176 | 0.00 | 2,981,870,000 | 1,073 | 7.400 | 2022-08-05 |
| 52 | 2022-08-03 | 321 | 321 | 0.00 | 2,981,870,000 | 2,353 | 7.330 | 2022-08-01 |
| 53 | 2022-03-29 | 0 | -2,431 | 0.00 | 2,981,870,000 | 0 | 7.940 | 2022-03-25 |
| 54 | 2022-03-15 | 2,431 | 2,431 | 0.00 | 2,981,870,000 | 18,184 | 7.480 | 2022-03-11 |
| 55 | 2021-11-01 | 0 | -5,000 | 0.00 | 2,981,870,000 | 0 | 8.200 | 2021-10-28 |
| 56 | 2021-10-29 | 5,000 | -5,000 | 0.00 | 2,981,870,000 | 41,100 | 8.220 | 2021-10-27 |
| 57 | 2021-05-12 | 10,000 | -2,500 | 0.00 | 2,981,870,000 | 99,900 | 9.990 | 2021-05-10 |
| 58 | 2020-03-02 | 12,500 | 2,500 | 0.00 | 2,981,870,000 | 138,750 | 11.10 | 2020-02-27 |
| 59 | 2020-02-13 | 10,000 | -2,500 | 0.00 | 2,981,870,000 | 114,200 | 11.42 | 2020-02-11 |
| 60 | 2020-01-31 | 12,500 | 2,500 | 0.00 | 2,981,870,000 | 140,000 | 11.20 | 2020-01-29 |
| 61 | 2020-01-16 | 10,000 | -2,500 | 0.00 | 2,981,870,000 | 119,600 | 11.96 | 2020-01-14 |
| 62 | 2019-08-07 | 12,500 | 2,500 | 0.00 | 2,981,870,000 | 163,750 | 13.10 | 2019-08-05 |
| 63 | 2017-10-30 | 10,000 | 10,000 | 0.00 | 2,988,045,000 | 135,200 | 13.52 | 2017-10-26 |
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