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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

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 2021-01-21 0 -2,500 0.00 2,981,870,000 0 8.020 2021-01-19
4 2020-12-04 2,500 2,500 0.00 2,981,870,000 19,000 7.600 2020-12-02
5 2020-11-27 0 -2,500 0.00 2,981,870,000 0 7.810 2020-11-25
6 2020-11-25 2,500 2,500 0.00 2,981,870,000 18,750 7.500 2020-11-23
7 2020-11-20 0 -2,500 0.00 2,981,870,000 0 7.820 2020-11-18
8 2020-11-13 2,500 -2,500 0.00 2,981,870,000 18,100 7.240 2020-11-11
9 2020-09-23 5,000 -2,500 0.00 2,981,870,000 33,550 6.710 2020-09-21
10 2020-09-18 7,500 -2,500 0.00 2,981,870,000 52,425 6.990 2020-09-16
11 2020-09-17 10,000 -2,500 0.00 2,981,870,000 70,500 7.050 2020-09-15
12 2020-09-01 12,500 2,500 0.00 2,981,870,000 88,000 7.040 2020-08-28
13 2020-08-27 10,000 2,500 0.00 2,981,870,000 70,700 7.070 2020-08-25
14 2020-08-20 7,500 2,500 0.00 2,981,870,000 52,200 6.960 2020-08-18
15 2020-07-21 5,000 2,500 0.00 2,981,870,000 36,100 7.220 2020-07-17
16 2020-07-08 2,500 -5,000 0.00 2,981,870,000 20,000 8.000 2020-07-06
17 2020-07-06 7,500 2,500 0.00 2,981,870,000 57,000 7.600 2020-07-02
18 2020-06-26 5,000 2,500 0.00 2,981,870,000 39,050 7.810 2020-06-23
19 2020-06-23 2,500 -2,500 0.00 2,981,870,000 19,950 7.980 2020-06-19
20 2020-06-18 5,000 2,500 0.00 2,981,870,000 38,650 7.730 2020-06-16
21 2020-06-16 2,500 -2,500 0.00 2,981,870,000 19,700 7.880 2020-06-12
22 2020-06-15 5,000 2,500 0.00 2,981,870,000 39,550 7.910 2020-06-11
23 2020-06-09 2,500 -2,500 0.00 2,981,870,000 20,200 8.080 2020-06-05
24 2020-06-03 5,000 2,500 0.00 2,981,870,000 37,100 7.420 2020-06-01
25 2020-05-26 2,500 -2,500 0.00 2,981,870,000 18,575 7.430 2020-05-22
26 2020-05-25 5,000 2,500 0.00 2,981,870,000 40,250 8.050 2020-05-21
27 2020-04-20 2,500 2,500 0.00 2,981,870,000 21,075 8.430 2020-04-16
28 2020-03-26 0 -5,000 0.00 2,981,870,000 0 7.860 2020-03-24
29 2020-03-24 5,000 5,000 0.00 2,981,870,000 39,500 7.900 2020-03-20
30 2017-09-08 0 -40,000 0.00 2,988,045,000 0 13.90 2017-09-06
31 2017-07-26 40,000 40,000 0.00 2,988,045,000 557,600 13.94 2017-07-24
32 2017-07-10 0 -5,000 0.00 2,989,287,500 0 13.84 2017-07-06
33 2017-06-19 5,000 -150,000 0.00 2,992,445,000 68,400 13.68 2017-06-15
34 2017-06-14 155,000 5,000 0.01 2,992,445,000 2,148,300 13.86 2017-06-12
35 2017-05-29 150,000 12,500 0.01 2,993,950,000 2,085,000 13.90 2017-05-25
36 2017-05-25 137,500 47,500 0.00 2,993,950,000 1,897,500 13.80 2017-05-23
37 2017-05-24 90,000 80,000 0.00 2,995,220,000 1,225,800 13.62 2017-05-22
38 2017-05-23 10,000 -20,000 0.00 2,995,220,000 133,400 13.34 2017-05-19
39 2017-05-04 30,000 30,000 0.00 2,995,220,000 396,000 13.20 2017-04-28
40 2015-08-11 0 -15,000 0.00 2,995,220,000 0 17.50 2015-08-07
41 2015-08-10 15,000 15,000 0.00 2,995,220,000 261,000 17.40 2015-08-06
42 2015-07-10 0 -22,500 0.00 2,995,220,000 0 17.30 2015-07-08
43 2015-07-08 22,500 -10,000 0.00 2,995,220,000 406,800 18.08 2015-07-06
44 2015-07-06 32,500 -5,000 0.00 2,995,220,000 596,050 18.34 2015-07-02
45 2015-06-30 37,500 12,500 0.00 2,995,220,000 681,750 18.18 2015-06-26
46 2015-06-26 25,000 5,000 0.00 2,995,220,000 463,000 18.52 2015-06-24
47 2015-06-25 20,000 5,000 0.00 2,995,220,000 372,800 18.64 2015-06-23
48 2015-06-24 15,000 5,000 0.00 2,995,220,000 278,100 18.54 2015-06-22
49 2015-06-22 10,000 5,000 0.00 2,995,220,000 182,400 18.24 2015-06-18
50 2015-06-09 5,000 5,000 0.00 2,995,220,000 95,900 19.18 2015-06-05
51 2015-04-13 0 -27,500 0.00 2,995,220,000 0 20.30 2015-04-09
52 2015-04-10 27,500 -5,000 0.00 2,995,220,000 549,450 19.98 2015-04-08
53 2015-04-08 32,500 -12,500 0.00 2,995,220,000 648,700 19.96 2015-04-01
54 2015-04-02 45,000 -20,000 0.00 2,995,220,000 895,500 19.90 2015-03-31
55 2015-04-01 65,000 -2,500 0.00 2,995,220,000 1,281,800 19.72 2015-03-30
56 2015-03-31 67,500 -7,500 0.00 2,995,220,000 1,325,700 19.64 2015-03-27
57 2015-03-30 75,000 -5,000 0.00 2,995,220,000 1,473,000 19.64 2015-03-26
58 2015-03-27 80,000 -5,000 0.00 2,995,220,000 1,560,000 19.50 2015-03-25
59 2015-03-26 85,000 10,000 0.00 2,995,220,000 1,652,400 19.44 2015-03-24
60 2015-03-25 75,000 10,000 0.00 2,995,220,000 1,449,000 19.32 2015-03-23
61 2015-03-24 65,000 35,000 0.00 2,995,220,000 1,259,700 19.38 2015-03-20
62 2015-03-23 30,000 30,000 0.00 2,995,220,000 584,400 19.48 2015-03-19
63 2014-07-31 0 -2,500 0.00 2,995,220,000 0 18.34 2014-07-29
64 2013-09-13 2,500 -5,000 0.00 2,995,220,000 45,350 18.14 2013-09-11
65 2013-08-05 7,500 2,500 0.00 2,995,220,000 134,850 17.98 2013-08-01
66 2013-03-13 5,000 -2,500 0.00 2,995,220,000 98,300 19.66 2013-03-11
67 2013-03-12 7,500 -2,500 0.00 2,995,220,000 146,100 19.48 2013-03-08
68 2013-02-27 10,000 2,500 0.00 2,995,220,000 191,600 19.16 2013-02-25
69 2013-02-21 7,500 2,500 0.00 2,995,220,000 144,000 19.20 2013-02-19
70 2012-08-02 5,000 -20,000 0.00 2,995,220,000 90,700 18.14 2012-07-31
71 2012-06-26 25,000 -5,000 0.00 2,995,220,000 437,000 17.48 2012-06-22
72 2012-06-21 30,000 5,000 0.00 2,995,220,000 525,000 17.50 2012-06-19
73 2012-06-20 25,000 10,000 0.00 2,995,220,000 437,000 17.48 2012-06-18
74 2012-06-14 15,000 10,000 0.00 2,995,220,000 250,500 16.70 2012-06-12
75 2010-12-10 5,000 -2,500 0.00 2,995,220,000 116,500 23.30 2010-12-08
76 2010-12-08 7,500 2,500 0.00 2,995,220,000 174,750 23.30 2010-12-06
77 2008-03-27 5,000 5,000 0.00 3,003,486,271 85,200 17.04 2008-03-25

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