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

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

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CCASSID: B01144

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	2025-11-14						11.99	2025-11-12
2	2025-11-13						11.75	2025-11-11
3	2025-11-12						11.62	2025-11-10
4	2022-07-07	0	-37,500	0.00	2,981,870,000	0	7.990	2022-07-05
5	2021-05-03	37,500	-100,000	0.00	2,981,870,000	373,125	9.950	2021-04-29
6	2020-03-18	137,500	-10,000	0.00	2,981,870,000	1,262,250	9.180	2020-03-16
7	2019-07-04	147,500	10,000	0.00	2,981,870,000	2,206,600	14.96	2019-07-02
8	2018-07-10	137,500	-2,500	0.00	2,981,870,000	1,922,250	13.98	2018-07-06
9	2017-09-18	140,000	35,000	0.00	2,988,045,000	1,979,600	14.14	2017-09-14
10	2015-05-20	105,000	2,500	0.00	2,995,220,000	2,053,800	19.56	2015-05-18
11	2012-09-13	102,500	-5,000	0.00	2,995,220,000	1,853,200	18.08	2012-09-11
12	2012-09-12	107,500	5,000	0.00	2,995,220,000	1,928,550	17.94	2012-09-10
13	2012-08-14	102,500	-5,000	0.00	2,995,220,000	1,871,650	18.26	2012-08-10
14	2012-08-13	107,500	5,000	0.00	2,995,220,000	1,967,250	18.30	2012-08-09
15	2010-10-29	102,500	-23,760	0.00	2,995,220,000	2,111,500	20.60	2010-10-27
16	2010-10-27	126,260	23,760	0.00	2,995,220,000	2,626,208	20.80	2010-10-25
17	2009-03-23	102,500	-5,000	0.00	2,995,220,000	973,750	9.500	2009-03-19
18	2009-03-03	107,500	-30,000	0.00	2,995,220,000	1,032,000	9.600	2009-02-27
19	2009-03-02	137,500	-10,000	0.00	2,995,220,000	1,306,250	9.500	2009-02-26
20	2009-02-27	147,500	-12,500	0.00	2,995,220,000	1,401,250	9.500	2009-02-25
21	2009-02-24	160,000	5,000	0.01	2,995,220,000	1,480,000	9.250	2009-02-20
22	2009-02-23	155,000	-2,500	0.01	2,995,220,000	1,470,950	9.490	2009-02-19
23	2009-02-19	157,500	10,000	0.01	2,995,220,000	1,474,200	9.360	2009-02-17
24	2009-02-17	147,500	-17,500	0.00	2,995,220,000	1,416,000	9.600	2009-02-13
25	2009-02-16	165,000	7,500	0.01	2,995,220,000	1,542,750	9.350	2009-02-12
26	2009-02-13	157,500	-90,000	0.01	2,995,220,000	1,489,950	9.460	2009-02-11
27	2009-02-12	247,500	40,000	0.01	2,995,220,000	2,363,625	9.550	2009-02-10
28	2009-02-11	207,500	30,000	0.01	2,995,220,000	1,969,175	9.490	2009-02-09
29	2009-02-10	177,500	70,000	0.01	2,995,220,000	1,684,475	9.490	2009-02-06
30	2009-02-09	107,500	5,000	0.00	2,995,220,000	1,021,250	9.500	2009-02-05
31	2009-02-04	102,500	-7,500	0.00	2,995,220,000	1,004,500	9.800	2009-02-02
32	2009-02-02	110,000	-10,000	0.00	2,995,220,000	1,100,000	10.00	2009-01-29
33	2009-01-30	120,000	7,500	0.00	2,995,220,000	1,158,000	9.650	2009-01-23
34	2009-01-29	112,500	10,000	0.00	2,995,220,000	1,093,500	9.720	2009-01-22
35	2008-06-17	102,500	-10,000	0.00	3,002,486,271	1,754,800	17.12	2008-06-13
36	2008-06-16	112,500	10,000	0.00	3,002,486,271	1,995,750	17.74	2008-06-12
37	2008-03-19	102,500	-5,000	0.00	3,003,486,271	1,670,750	16.30	2008-03-17
38	2008-03-18	107,500	5,000	0.00	3,003,486,271	1,849,000	17.20	2008-03-14

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