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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2025-03-17 5,000 -5,000 0.00 2,862,527,500 53,200 10.64 2025-03-13
4 2025-01-21 10,000 2,500 0.00 2,865,850,000 110,600 11.06 2025-01-17
5 2024-11-14 7,500 -2,500 0.00 2,870,122,500 79,050 10.54 2024-11-12
6 2024-11-08 10,000 2,500 0.00 2,870,122,500 104,200 10.42 2024-11-06
7 2024-09-12 7,500 2,500 0.00 2,880,090,000 73,350 9.780 2024-09-10
8 2024-08-02 5,000 2,500 0.00 2,886,402,500 50,700 10.14 2024-07-31
9 2023-04-20 2,500 2,500 0.00 2,936,647,500 23,900 9.560 2023-04-18
10 2022-11-10 0 -2,500 0.00 2,951,070,000 0 8.590 2022-11-08
11 2022-08-16 2,500 2,500 0.00 2,981,870,000 21,275 8.510 2022-08-12
12 2019-04-04 0 -2,500 0.00 2,981,870,000 0 15.98 2019-04-02
13 2019-02-27 2,500 -2,500 0.00 2,981,870,000 36,150 14.46 2019-02-25
14 2019-02-25 5,000 2,500 0.00 2,981,870,000 71,900 14.38 2019-02-21
15 2018-10-16 2,500 2,500 0.00 2,981,870,000 32,500 13.00 2018-10-12
16 2018-01-24 0 -2,500 0.00 2,981,870,000 0 13.36 2018-01-22
17 2017-12-27 2,500 2,500 0.00 2,987,560,000 30,150 12.06 2017-12-21
18 2017-05-23 0 -2,500 0.00 2,995,220,000 0 13.34 2017-05-19
19 2017-04-03 2,500 2,500 0.00 2,995,220,000 33,450 13.38 2017-03-30
20 2012-10-29 0 -5,960 0.00 2,995,220,000 0 17.94 2012-10-25
21 2012-07-04 5,960 5,960 0.00 2,995,220,000 105,969 17.78 2012-06-29
22 2012-05-31 0 -2,500 0.00 2,995,220,000 0 17.04 2012-05-29
23 2012-05-18 2,500 2,500 0.00 2,995,220,000 41,350 16.54 2012-05-16
24 2011-08-10 0 -2,500 0.00 2,995,220,000 0 20.45 2011-08-08
25 2011-07-12 2,500 2,500 0.00 2,995,220,000 55,750 22.30 2011-07-08
26 2007-12-17 0 -2,500 0.00 3,003,486,271 0 19.96 2007-12-13
27 2007-12-04 2,500 -10,000 0.00 3,003,486,271 48,650 19.46 2007-11-30
28 2007-12-03 12,500 10,000 0.00 3,003,486,271 240,000 19.20 2007-11-29
29 2007-11-07 2,500 2,500 0.00 3,003,486,271 45,600 18.24 2007-11-05

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