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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2017-09-20 0 -67,500 0.00 2,988,045,000 0 13.94 2017-09-18
4 2017-09-19 67,500 67,500 0.00 2,988,045,000 942,300 13.96 2017-09-15
5 2014-10-24 0 -2,500 0.00 2,995,220,000 0 18.96 2014-10-22
6 2014-10-23 2,500 -90,000 0.00 2,995,220,000 46,650 18.66 2014-10-21
7 2014-10-22 92,500 92,500 0.00 2,995,220,000 1,726,050 18.66 2014-10-20
8 2014-10-15 0 -34,971 0.00 2,995,220,000 0 19.00 2014-10-13
9 2014-10-14 34,971 34,971 0.00 2,995,220,000 657,455 18.80 2014-10-10
10 2013-02-01 0 -2,500 0.00 2,995,220,000 0 18.96 2013-01-30
11 2013-01-28 2,500 2,500 0.00 2,995,220,000 46,550 18.62 2013-01-24
12 2012-11-06 0 -5,000 0.00 2,995,220,000 0 17.72 2012-11-02
13 2012-10-25 5,000 2,500 0.00 2,995,220,000 89,000 17.80 2012-10-22
14 2012-10-17 2,500 2,500 0.00 2,995,220,000 44,450 17.78 2012-10-15
15 2012-06-21 0 -2,500 0.00 2,995,220,000 0 17.50 2012-06-19
16 2012-06-12 2,500 2,500 0.00 2,995,220,000 41,200 16.48 2012-06-08
17 2012-03-28 0 -2,500 0.00 2,995,220,000 0 16.98 2012-03-26
18 2012-03-26 2,500 -7,500 0.00 2,995,220,000 42,250 16.90 2012-03-22
19 2012-02-16 10,000 2,500 0.00 2,995,220,000 165,200 16.52 2012-02-14
20 2012-02-15 7,500 2,500 0.00 2,995,220,000 123,600 16.48 2012-02-13
21 2012-02-09 5,000 2,500 0.00 2,995,220,000 80,800 16.16 2012-02-07
22 2012-01-20 2,500 2,500 0.00 2,995,220,000 37,500 15.00 2012-01-18
23 2011-10-25 0 -2,500 0.00 2,995,220,000 0 17.82 2011-10-21
24 2011-10-13 2,500 2,500 0.00 2,995,220,000 44,150 17.66 2011-10-11
25 2010-04-27 0 -2,500 0.00 2,995,220,000 0 17.08 2010-04-23
26 2010-04-26 2,500 2,500 0.00 2,995,220,000 43,100 17.24 2010-04-22
27 2010-04-14 0 -2,500 0.00 2,995,220,000 0 17.60 2010-04-12
28 2010-03-18 2,500 2,500 0.00 2,995,220,000 42,700 17.08 2010-03-16
29 2009-12-02 0 -2,500 0.00 2,995,220,000 0 16.26 2009-11-30
30 2009-11-27 2,500 2,500 0.00 2,995,220,000 41,250 16.50 2009-11-25
31 2009-11-19 0 -2,500 0.00 2,995,220,000 0 16.80 2009-11-17
32 2009-10-22 2,500 2,500 0.00 2,995,220,000 43,500 17.40 2009-10-20
33 2009-06-01 0 -5,000 0.00 2,995,220,000 0 14.08 2009-05-27
34 2009-03-18 5,000 -7,500 0.00 2,995,220,000 47,000 9.400 2009-03-16
35 2009-03-10 12,500 7,500 0.00 2,995,220,000 109,500 8.760 2009-03-06
36 2008-09-22 5,000 -2,500 0.00 3,002,486,271 71,500 14.30 2008-09-18
37 2008-08-13 7,500 -7,500 0.00 3,002,486,271 117,900 15.72 2008-08-11
38 2008-08-08 15,000 7,500 0.00 3,002,486,271 237,900 15.86 2008-08-05
39 2008-08-07 7,500 7,500 0.00 3,002,486,271 123,000 16.40 2008-08-04
40 2008-08-01 0 -7,500 0.00 3,002,486,271 0 16.60 2008-07-30
41 2008-07-31 7,500 7,500 0.00 3,002,486,271 123,000 16.40 2008-07-29
42 2008-07-24 0 -7,500 0.00 3,002,486,271 0 16.04 2008-07-22
43 2008-07-04 7,500 7,500 0.00 3,002,486,271 114,750 15.30 2008-07-02
44 2008-04-28 0 -2,500 0.00 3,002,486,271 0 17.96 2008-04-24
45 2008-02-20 2,500 -5,000 0.00 3,003,486,271 45,600 18.24 2008-02-18
46 2008-02-14 7,500 5,000 0.00 3,003,486,271 137,550 18.34 2008-02-12
47 2008-01-23 2,500 2,500 0.00 3,003,486,271 46,550 18.62 2008-01-21
48 2008-01-14 0 -5,000 0.00 3,003,486,271 0 20.65 2008-01-10
49 2008-01-11 5,000 5,000 0.00 3,003,486,271 105,000 21.00 2008-01-09
50 2007-11-01 0 -2,500 0.00 3,003,486,271 0 21.40 2007-10-30
51 2007-10-30 2,500 2,500 0.00 3,003,486,271 49,300 19.72 2007-10-26

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