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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2013-07-24 0 -2,500 0.00 2,995,220,000 0 18.50 2013-07-22
4 2013-07-08 2,500 -20,000 0.00 2,995,220,000 45,700 18.28 2013-07-04
5 2013-05-23 22,500 -20,000 0.00 2,995,220,000 429,750 19.10 2013-05-21
6 2012-11-15 42,500 20,000 0.00 2,995,220,000 736,100 17.32 2012-11-13
7 2012-10-15 22,500 20,000 0.00 2,995,220,000 397,350 17.66 2012-10-11
8 2010-07-08 2,500 -10,000 0.00 2,995,220,000 42,050 16.82 2010-07-06
9 2010-06-24 12,500 10,000 0.00 2,995,220,000 205,250 16.42 2010-06-22
10 2009-09-21 2,500 -10,000 0.00 2,995,220,000 41,900 16.76 2009-09-17
11 2009-05-04 12,500 -2,500 0.00 2,995,220,000 136,000 10.88 2009-04-29
12 2009-04-28 15,000 2,500 0.00 2,995,220,000 165,000 11.00 2009-04-24
13 2008-09-18 12,500 10,000 0.00 3,002,486,271 185,000 14.80 2008-09-16
14 2008-07-03 2,500 2,500 0.00 3,002,486,271 40,000 16.00 2008-06-30
15 2007-10-23 0 -2,500 0.00 3,003,486,271 0 19.28 2007-10-18
16 2007-10-10 2,500 -2,500 0.00 3,003,486,271 47,500 19.00 2007-10-08
17 2007-09-07 5,000 -10,000 0.00 3,003,486,271 87,700 17.54 2007-09-05
18 2007-08-20 15,000 10,000 0.00 3,003,486,271 249,900 16.66 2007-08-16
19 2007-07-11 5,000 -10,000 0.00 3,003,486,271 89,500 17.90 2007-07-09

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