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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2025-11-13 11.75 2025-11-11
2 2025-11-12 11.62 2025-11-10
3 2025-02-12 0 -30,000 0.00 2,862,527,500 0 10.68 2025-02-10
4 2013-04-15 30,000 -10,000 0.00 2,995,220,000 550,200 18.34 2013-04-11
5 2013-01-28 40,000 10,000 0.00 2,995,220,000 744,800 18.62 2013-01-24
6 2011-01-17 30,000 -5,000 0.00 2,995,220,000 702,000 23.40 2011-01-13
7 2008-06-23 35,000 2,500 0.00 3,002,486,271 599,200 17.12 2008-06-19
8 2008-05-07 32,500 -2,500 0.00 3,002,486,271 610,350 18.78 2008-05-05
9 2008-04-14 35,000 2,500 0.00 3,002,486,271 632,800 18.08 2008-04-10
10 2008-02-12 32,500 2,500 0.00 3,003,486,271 639,600 19.68 2008-02-05
11 2007-12-03 30,000 -2,500 0.00 3,003,486,271 576,000 19.20 2007-11-29
12 2007-11-20 32,500 2,500 0.00 3,003,486,271 596,050 18.34 2007-11-16
13 2007-10-02 30,000 -2,500 0.00 3,003,486,271 555,000 18.50 2007-09-27
14 2007-09-24 32,500 -2,500 0.00 3,003,486,271 606,450 18.66 2007-09-20
15 2007-09-19 35,000 5,000 0.00 3,003,486,271 644,000 18.40 2007-09-17
16 2007-09-18 30,000 -5,000 0.00 3,003,486,271 556,200 18.54 2007-09-14
17 2007-08-23 35,000 5,000 0.00 3,003,486,271 578,900 16.54 2007-08-21
18 2007-07-20 30,000 -2,500 0.00 3,003,486,271 531,000 17.70 2007-07-18
19 2007-07-17 32,500 2,500 0.00 3,003,486,271 576,550 17.74 2007-07-13
20 2007-07-11 30,000 -2,500 0.00 3,003,486,271 537,000 17.90 2007-07-09

Copyright & disclaimer, Privacy policy

Back to top