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

GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASSID: B01501

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 2025-11-24 11.82 2025-11-20
2 2025-11-21 11.72 2025-11-19
3 2022-11-09 0 -5,000 0.00 2,951,070,000 0 8.600 2022-11-07
4 2021-04-07 5,000 -57,500 0.00 2,981,870,000 45,900 9.180 2021-03-31
5 2021-03-16 62,500 50,000 0.00 2,981,870,000 556,250 8.900 2021-03-12
6 2021-01-25 12,500 -37,500 0.00 2,981,870,000 103,250 8.260 2021-01-21
7 2021-01-05 50,000 2,500 0.00 2,981,870,000 360,000 7.200 2020-12-30
8 2020-12-23 47,500 45,000 0.00 2,981,870,000 350,075 7.370 2020-12-21
9 2020-11-13 2,500 -5,000 0.00 2,981,870,000 18,100 7.240 2020-11-11
10 2020-11-10 7,500 2,500 0.00 2,981,870,000 49,650 6.620 2020-11-06
11 2020-10-29 5,000 2,500 0.00 2,981,870,000 32,600 6.520 2020-10-27
12 2020-10-08 2,500 -5,000 0.00 2,981,870,000 16,375 6.550 2020-10-06
13 2020-10-05 7,500 2,500 0.00 2,981,870,000 48,450 6.460 2020-09-29
14 2020-09-30 5,000 2,500 0.00 2,981,870,000 32,700 6.540 2020-09-28
15 2020-08-27 2,500 -2,500 0.00 2,981,870,000 17,675 7.070 2020-08-25
16 2020-08-10 5,000 2,500 0.00 2,981,870,000 34,150 6.830 2020-08-06
17 2020-03-18 2,500 2,500 0.00 2,981,870,000 22,950 9.180 2020-03-16
18 2018-03-21 0 -3,538 0.00 2,981,870,000 0 13.92 2018-03-19
19 2017-12-04 3,538 3,538 0.00 2,987,560,000 45,003 12.72 2017-11-30
20 2017-08-28 0 -2,500 0.00 2,988,045,000 0 13.88 2017-08-24
21 2017-07-19 2,500 2,500 0.00 2,988,065,000 34,700 13.88 2017-07-17
22 2017-04-11 0 -5,000 0.00 2,995,220,000 0 13.48 2017-04-07
23 2016-11-24 5,000 5,000 0.00 2,995,220,000 69,200 13.84 2016-11-22
24 2016-09-05 0 -2,500 0.00 2,995,220,000 0 15.38 2016-09-01
25 2016-08-24 2,500 2,500 0.00 2,995,220,000 37,800 15.12 2016-08-22
26 2016-08-05 0 -2,500 0.00 2,995,220,000 0 15.92 2016-08-03
27 2016-07-29 2,500 2,500 0.00 2,995,220,000 40,650 16.26 2016-07-27
28 2016-04-29 0 -12,500 0.00 2,995,220,000 0 15.12 2016-04-27
29 2016-04-28 12,500 12,500 0.00 2,995,220,000 189,250 15.14 2016-04-26
30 2011-02-11 0 -325,000 0.00 2,995,220,000 0 21.50 2011-02-09
31 2011-01-12 325,000 -10,000 0.01 2,995,220,000 7,718,750 23.75 2011-01-10
32 2011-01-11 335,000 -5,000 0.01 2,995,220,000 7,989,750 23.85 2011-01-07
33 2011-01-10 340,000 7,500 0.01 2,995,220,000 8,262,000 24.30 2011-01-06
34 2011-01-07 332,500 42,500 0.01 2,995,220,000 8,262,625 24.85 2011-01-05
35 2011-01-06 290,000 52,500 0.01 2,995,220,000 7,090,500 24.45 2011-01-04
36 2011-01-05 237,500 -5,000 0.01 2,995,220,000 5,735,625 24.15 2011-01-03
37 2011-01-03 242,500 12,500 0.01 2,995,220,000 5,638,125 23.25 2010-12-29
38 2010-12-23 230,000 22,500 0.01 2,995,220,000 5,290,000 23.00 2010-12-21
39 2010-11-22 207,500 100,000 0.01 2,995,220,000 4,616,875 22.25 2010-11-18
40 2010-10-08 107,500 -2,500 0.00 2,995,220,000 2,198,375 20.45 2010-10-06
41 2010-10-05 110,000 20,000 0.00 2,995,220,000 2,200,000 20.00 2010-09-30
42 2010-09-24 90,000 10,000 0.00 2,995,220,000 1,737,000 19.30 2010-09-21
43 2010-09-21 80,000 20,000 0.00 2,995,220,000 1,563,200 19.54 2010-09-17
44 2010-09-20 60,000 10,000 0.00 2,995,220,000 1,182,000 19.70 2010-09-16
45 2010-09-15 50,000 50,000 0.00 2,995,220,000 956,000 19.12 2010-09-13
46 2009-07-20 0 -2,500 0.00 2,995,220,000 0 14.90 2009-07-16
47 2009-07-17 2,500 2,500 0.00 2,995,220,000 36,750 14.70 2009-07-15
48 2009-05-06 0 -2,500 0.00 2,995,220,000 0 12.50 2009-05-04
49 2009-05-05 2,500 2,500 0.00 2,995,220,000 28,550 11.42 2009-04-30
50 2009-04-24 0 -10,000 0.00 2,995,220,000 0 10.78 2009-04-22
51 2009-03-11 10,000 7,500 0.00 2,995,220,000 83,000 8.300 2009-03-09
52 2009-03-10 2,500 2,500 0.00 2,995,220,000 21,900 8.760 2009-03-06
53 2009-01-23 0 -5,000 0.00 2,995,220,000 0 9.650 2009-01-21
54 2009-01-21 5,000 2,500 0.00 2,995,220,000 50,500 10.10 2009-01-19
55 2009-01-19 2,500 2,500 0.00 2,995,220,000 25,500 10.20 2009-01-15
56 2009-01-13 0 -2,500 0.00 2,995,220,000 0 10.90 2009-01-09
57 2009-01-05 2,500 2,500 0.00 2,995,220,000 25,350 10.14 2008-12-30
58 2008-12-10 0 -2,500 0.00 2,995,220,000 0 10.88 2008-12-08
59 2008-12-09 2,500 2,500 0.00 2,995,220,000 25,300 10.12 2008-12-05
60 2008-12-03 0 -2,500 0.00 2,995,220,000 0 10.28 2008-12-01
61 2008-12-01 2,500 2,500 0.00 2,995,220,000 23,950 9.580 2008-11-27
62 2008-11-13 0 -5,000 0.00 2,998,601,000 0 9.780 2008-11-11
63 2008-11-10 5,000 5,000 0.00 2,998,601,000 49,500 9.900 2008-11-06
64 2008-10-31 0 -2,500 0.00 2,998,601,000 0 8.940 2008-10-29
65 2008-10-30 2,500 2,500 0.00 3,002,486,271 21,475 8.590 2008-10-28
66 2008-10-27 0 -12,500 0.00 3,002,486,271 0 9.550 2008-10-23
67 2008-10-23 12,500 12,500 0.00 3,002,486,271 128,250 10.26 2008-10-21
68 2008-05-15 0 -2,500 0.00 3,002,486,271 0 18.80 2008-05-13
69 2008-05-14 2,500 2,500 0.00 3,002,486,271 46,250 18.50 2008-05-09

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