SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASSID: B01152
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 | 2025-11-25 | 11.68 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 11.82 | 2025-11-20 | |||||
| 3 | 2012-11-29 | 0 | -11,520 | 0.00 | 2,995,220,000 | 0 | 17.82 | 2012-11-27 |
| 4 | 2012-11-28 | 11,520 | -2,500 | 0.00 | 2,995,220,000 | 206,669 | 17.94 | 2012-11-26 |
| 5 | 2012-10-19 | 14,020 | -5,000 | 0.00 | 2,995,220,000 | 251,238 | 17.92 | 2012-10-17 |
| 6 | 2012-10-09 | 19,020 | 5,000 | 0.00 | 2,995,220,000 | 338,936 | 17.82 | 2012-10-05 |
| 7 | 2012-10-08 | 14,020 | 2,500 | 0.00 | 2,995,220,000 | 252,360 | 18.00 | 2012-10-04 |
| 8 | 2012-10-05 | 11,520 | -5,000 | 0.00 | 2,995,220,000 | 208,051 | 18.06 | 2012-10-03 |
| 9 | 2012-09-03 | 16,520 | 2,500 | 0.00 | 2,995,220,000 | 296,369 | 17.94 | 2012-08-30 |
| 10 | 2012-08-28 | 14,020 | 2,500 | 0.00 | 2,995,220,000 | 253,482 | 18.08 | 2012-08-24 |
| 11 | 2012-08-22 | 11,520 | -2,500 | 0.00 | 2,995,220,000 | 207,360 | 18.00 | 2012-08-20 |
| 12 | 2012-08-13 | 14,020 | 2,500 | 0.00 | 2,995,220,000 | 256,566 | 18.30 | 2012-08-09 |
| 13 | 2012-03-27 | 11,520 | -2,500 | 0.00 | 2,995,220,000 | 192,845 | 16.74 | 2012-03-23 |
| 14 | 2012-02-21 | 14,020 | -5,000 | 0.00 | 2,995,220,000 | 239,181 | 17.06 | 2012-02-17 |
| 15 | 2012-02-14 | 19,020 | 5,000 | 0.00 | 2,995,220,000 | 312,689 | 16.44 | 2012-02-10 |
| 16 | 2012-02-02 | 14,020 | -5,000 | 0.00 | 2,995,220,000 | 230,769 | 16.46 | 2012-01-31 |
| 17 | 2012-01-31 | 19,020 | -2,500 | 0.00 | 2,995,220,000 | 297,092 | 15.62 | 2012-01-27 |
| 18 | 2012-01-30 | 21,520 | -5,000 | 0.00 | 2,995,220,000 | 335,712 | 15.60 | 2012-01-26 |
| 19 | 2012-01-20 | 26,520 | 7,500 | 0.00 | 2,995,220,000 | 397,800 | 15.00 | 2012-01-18 |
| 20 | 2012-01-19 | 19,020 | 2,500 | 0.00 | 2,995,220,000 | 295,951 | 15.56 | 2012-01-17 |
| 21 | 2012-01-17 | 16,520 | -2,500 | 0.00 | 2,995,220,000 | 254,078 | 15.38 | 2012-01-13 |
| 22 | 2012-01-13 | 19,020 | 2,500 | 0.00 | 2,995,220,000 | 287,582 | 15.12 | 2012-01-11 |
| 23 | 2011-12-29 | 16,520 | 2,500 | 0.00 | 2,995,220,000 | 298,351 | 18.06 | 2011-12-23 |
| 24 | 2011-12-05 | 14,020 | 2,500 | 0.00 | 2,995,220,000 | 256,566 | 18.30 | 2011-12-01 |
| 25 | 2011-11-09 | 11,520 | -2,500 | 0.00 | 2,995,220,000 | 209,664 | 18.20 | 2011-11-07 |
| 26 | 2011-11-08 | 14,020 | 2,500 | 0.00 | 2,995,220,000 | 256,286 | 18.28 | 2011-11-04 |
| 27 | 2011-11-01 | 11,520 | -2,500 | 0.00 | 2,995,220,000 | 210,125 | 18.24 | 2011-10-28 |
| 28 | 2011-10-31 | 14,020 | 2,500 | 0.00 | 2,995,220,000 | 254,884 | 18.18 | 2011-10-27 |
| 29 | 2011-08-25 | 11,520 | -2,500 | 0.00 | 2,995,220,000 | 235,584 | 20.45 | 2011-08-23 |
| 30 | 2011-08-22 | 14,020 | 2,500 | 0.00 | 2,995,220,000 | 276,194 | 19.70 | 2011-08-18 |
| 31 | 2011-08-09 | 11,520 | -2,500 | 0.00 | 2,995,220,000 | 239,040 | 20.75 | 2011-08-05 |
| 32 | 2011-08-08 | 14,020 | 2,500 | 0.00 | 2,995,220,000 | 297,224 | 21.20 | 2011-08-04 |
| 33 | 2010-07-27 | 11,520 | -12,753 | 0.00 | 2,995,220,000 | 198,835 | 17.26 | 2010-07-23 |
| 34 | 2010-03-09 | 24,273 | -127,500 | 0.00 | 2,995,220,000 | 411,670 | 16.96 | 2010-03-05 |
| 35 | 2010-01-13 | 151,773 | -2,500 | 0.01 | 2,995,220,000 | 2,719,772 | 17.92 | 2010-01-11 |
| 36 | 2010-01-12 | 154,273 | 2,500 | 0.01 | 2,995,220,000 | 2,752,230 | 17.84 | 2010-01-08 |
| 37 | 2010-01-08 | 151,773 | -2,500 | 0.01 | 2,995,220,000 | 2,704,595 | 17.82 | 2010-01-06 |
| 38 | 2010-01-05 | 154,273 | 2,500 | 0.01 | 2,995,220,000 | 2,622,641 | 17.00 | 2009-12-30 |
| 39 | 2009-12-18 | 151,773 | 12,753 | 0.01 | 2,995,220,000 | 2,546,751 | 16.78 | 2009-12-16 |
| 40 | 2009-12-10 | 139,020 | -5,000 | 0.00 | 2,995,220,000 | 2,393,924 | 17.22 | 2009-12-08 |
| 41 | 2009-11-09 | 144,020 | 5,000 | 0.00 | 2,995,220,000 | 2,433,938 | 16.90 | 2009-11-05 |
| 42 | 2009-09-28 | 139,020 | -5,000 | 0.00 | 2,995,220,000 | 2,360,560 | 16.98 | 2009-09-24 |
| 43 | 2009-09-10 | 144,020 | -2,500 | 0.00 | 2,995,220,000 | 2,344,646 | 16.28 | 2009-09-08 |
| 44 | 2009-09-04 | 146,520 | 2,500 | 0.00 | 2,995,220,000 | 2,197,800 | 15.00 | 2009-09-02 |
| 45 | 2009-07-30 | 144,020 | 5,000 | 0.00 | 2,995,220,000 | 2,364,808 | 16.42 | 2009-07-28 |
| 46 | 2009-07-08 | 139,020 | -2,500 | 0.00 | 2,995,220,000 | 1,999,108 | 14.38 | 2009-07-06 |
| 47 | 2009-07-06 | 141,520 | -2,500 | 0.00 | 2,995,220,000 | 2,018,075 | 14.26 | 2009-07-02 |
| 48 | 2009-07-03 | 144,020 | 2,500 | 0.00 | 2,995,220,000 | 2,137,257 | 14.84 | 2009-06-30 |
| 49 | 2009-07-02 | 141,520 | -5,000 | 0.00 | 2,995,220,000 | 2,040,718 | 14.42 | 2009-06-29 |
| 50 | 2009-06-29 | 146,520 | 2,500 | 0.00 | 2,995,220,000 | 2,048,350 | 13.98 | 2009-06-25 |
| 51 | 2009-06-18 | 144,020 | 5,000 | 0.00 | 2,995,220,000 | 2,024,921 | 14.06 | 2009-06-16 |
| 52 | 2009-03-23 | 139,020 | -2,500 | 0.00 | 2,995,220,000 | 1,320,690 | 9.500 | 2009-03-19 |
| 53 | 2009-03-18 | 141,520 | -5,000 | 0.00 | 2,995,220,000 | 1,330,288 | 9.400 | 2009-03-16 |
| 54 | 2009-03-17 | 146,520 | 127,500 | 0.00 | 2,995,220,000 | 1,293,772 | 8.830 | 2009-03-13 |
| 55 | 2009-03-16 | 19,020 | 5,000 | 0.00 | 2,995,220,000 | 167,186 | 8.790 | 2009-03-12 |
| 56 | 2009-02-10 | 14,020 | 2,500 | 0.00 | 2,995,220,000 | 133,050 | 9.490 | 2009-02-06 |
| 57 | 2008-12-29 | 11,520 | -2,500 | 0.00 | 2,995,220,000 | 124,416 | 10.80 | 2008-12-22 |
| 58 | 2008-12-17 | 14,020 | 2,500 | 0.00 | 2,995,220,000 | 150,014 | 10.70 | 2008-12-15 |
| 59 | 2008-11-28 | 11,520 | -2,500 | 0.00 | 2,998,601,000 | 107,021 | 9.290 | 2008-11-26 |
| 60 | 2008-11-07 | 14,020 | -2,500 | 0.00 | 2,998,601,000 | 146,088 | 10.42 | 2008-11-05 |
| 61 | 2008-09-16 | 16,520 | -2,500 | 0.00 | 3,002,486,271 | 251,104 | 15.20 | 2008-09-11 |
| 62 | 2008-08-25 | 19,020 | 2,500 | 0.00 | 3,002,486,271 | 298,614 | 15.70 | 2008-08-20 |
| 63 | 2008-07-03 | 16,520 | 2,500 | 0.00 | 3,002,486,271 | 264,320 | 16.00 | 2008-06-30 |
| 64 | 2008-05-16 | 14,020 | -2,500 | 0.00 | 3,002,486,271 | 264,417 | 18.86 | 2008-05-14 |
| 65 | 2008-04-11 | 16,520 | -2,500 | 0.00 | 3,002,486,271 | 301,325 | 18.24 | 2008-04-09 |
| 66 | 2008-03-20 | 19,020 | 2,500 | 0.00 | 3,003,486,271 | 313,830 | 16.50 | 2008-03-18 |
| 67 | 2008-02-11 | 16,520 | -2,500 | 0.00 | 3,003,486,271 | 324,783 | 19.66 | 2008-02-04 |
| 68 | 2008-02-01 | 19,020 | -2,500 | 0.00 | 3,003,486,271 | 365,564 | 19.22 | 2008-01-30 |
| 69 | 2008-01-31 | 21,520 | 5,000 | 0.00 | 3,003,486,271 | 408,450 | 18.98 | 2008-01-29 |
| 70 | 2008-01-29 | 16,520 | -2,500 | 0.00 | 3,003,486,271 | 316,854 | 19.18 | 2008-01-25 |
| 71 | 2008-01-22 | 19,020 | 2,500 | 0.00 | 3,003,486,271 | 366,706 | 19.28 | 2008-01-18 |
| 72 | 2008-01-16 | 16,520 | -10,000 | 0.00 | 3,003,486,271 | 344,442 | 20.85 | 2008-01-14 |
| 73 | 2008-01-15 | 26,520 | 10,000 | 0.00 | 3,003,486,271 | 539,682 | 20.35 | 2008-01-11 |
| 74 | 2007-12-12 | 16,520 | -2,500 | 0.00 | 3,003,486,271 | 320,818 | 19.42 | 2007-12-10 |
| 75 | 2007-12-06 | 19,020 | 2,500 | 0.00 | 3,003,486,271 | 370,129 | 19.46 | 2007-12-04 |
| 76 | 2007-11-16 | 16,520 | -20,000 | 0.00 | 3,003,486,271 | 314,871 | 19.06 | 2007-11-14 |
| 77 | 2007-11-14 | 36,520 | 10,000 | 0.00 | 3,003,486,271 | 675,620 | 18.50 | 2007-11-12 |
| 78 | 2007-11-13 | 26,520 | -40,000 | 0.00 | 3,003,486,271 | 498,576 | 18.80 | 2007-11-09 |
| 79 | 2007-11-12 | 66,520 | -10,000 | 0.00 | 3,003,486,271 | 1,235,942 | 18.58 | 2007-11-08 |
| 80 | 2007-11-07 | 76,520 | 50,000 | 0.00 | 3,003,486,271 | 1,395,725 | 18.24 | 2007-11-05 |
| 81 | 2007-08-21 | 26,520 | 2,500 | 0.00 | 3,003,486,271 | 448,188 | 16.90 | 2007-08-17 |
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