SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
ROSA SECURITIES LIMITED 羅沙證券有限公司
CCASSID: B01708
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 | 2022-10-14 | 0 | -20,000 | 0.00 | 2,959,782,500 | 0 | 8.860 | 2022-10-12 |
| 4 | 2019-11-19 | 20,000 | -2,500 | 0.00 | 2,981,870,000 | 220,400 | 11.02 | 2019-11-15 |
| 5 | 2019-09-16 | 22,500 | 20,000 | 0.00 | 2,981,870,000 | 276,750 | 12.30 | 2019-09-12 |
| 6 | 2018-08-20 | 2,500 | -2,500 | 0.00 | 2,981,870,000 | 36,200 | 14.48 | 2018-08-16 |
| 7 | 2017-04-12 | 5,000 | 2,500 | 0.00 | 2,995,220,000 | 67,600 | 13.52 | 2017-04-10 |
| 8 | 2017-01-20 | 2,500 | -2,500 | 0.00 | 2,995,220,000 | 34,750 | 13.90 | 2017-01-18 |
| 9 | 2016-12-16 | 5,000 | 2,500 | 0.00 | 2,995,220,000 | 67,100 | 13.42 | 2016-12-14 |
| 10 | 2015-12-15 | 2,500 | 2,500 | 0.00 | 2,995,220,000 | 39,200 | 15.68 | 2015-12-11 |
| 11 | 2014-12-01 | 0 | -2,500 | 0.00 | 2,995,220,000 | 0 | 19.36 | 2014-11-27 |
| 12 | 2014-08-19 | 2,500 | -20,000 | 0.00 | 2,995,220,000 | 46,850 | 18.74 | 2014-08-15 |
| 13 | 2014-06-17 | 22,500 | -2,500 | 0.00 | 2,995,220,000 | 397,350 | 17.66 | 2014-06-13 |
| 14 | 2014-04-22 | 25,000 | -2,500 | 0.00 | 2,995,220,000 | 431,000 | 17.24 | 2014-04-16 |
| 15 | 2014-04-04 | 27,500 | -2,500 | 0.00 | 2,995,220,000 | 471,350 | 17.14 | 2014-04-02 |
| 16 | 2014-02-05 | 30,000 | 2,500 | 0.00 | 2,995,220,000 | 486,600 | 16.22 | 2014-01-29 |
| 17 | 2014-01-27 | 27,500 | 2,500 | 0.00 | 2,995,220,000 | 459,250 | 16.70 | 2014-01-23 |
| 18 | 2014-01-21 | 25,000 | 2,500 | 0.00 | 2,995,220,000 | 425,000 | 17.00 | 2014-01-17 |
| 19 | 2013-10-22 | 22,500 | 2,500 | 0.00 | 2,995,220,000 | 397,800 | 17.68 | 2013-10-18 |
| 20 | 2013-08-19 | 20,000 | -10,000 | 0.00 | 2,995,220,000 | 357,600 | 17.88 | 2013-08-15 |
| 21 | 2013-03-11 | 30,000 | 10,000 | 0.00 | 2,995,220,000 | 578,400 | 19.28 | 2013-03-07 |
| 22 | 2013-03-01 | 20,000 | 10,000 | 0.00 | 2,995,220,000 | 380,000 | 19.00 | 2013-02-27 |
| 23 | 2013-02-28 | 10,000 | 10,000 | 0.00 | 2,995,220,000 | 190,800 | 19.08 | 2013-02-26 |
| 24 | 2013-02-22 | 0 | -2,500 | 0.00 | 2,995,220,000 | 0 | 19.40 | 2013-02-20 |
| 25 | 2013-01-28 | 2,500 | -2,500 | 0.00 | 2,995,220,000 | 46,550 | 18.62 | 2013-01-24 |
| 26 | 2013-01-14 | 5,000 | -5,000 | 0.00 | 2,995,220,000 | 90,300 | 18.06 | 2013-01-10 |
| 27 | 2012-11-12 | 10,000 | 5,000 | 0.00 | 2,995,220,000 | 173,600 | 17.36 | 2012-11-08 |
| 28 | 2012-10-12 | 5,000 | 5,000 | 0.00 | 2,995,220,000 | 88,700 | 17.74 | 2012-10-10 |
| 29 | 2011-05-06 | 0 | -2,500 | 0.00 | 2,995,220,000 | 0 | 22.20 | 2011-05-04 |
| 30 | 2011-04-19 | 2,500 | 2,500 | 0.00 | 2,995,220,000 | 56,750 | 22.70 | 2011-04-15 |
| 31 | 2010-04-19 | 0 | -2,500 | 0.00 | 2,995,220,000 | 0 | 17.66 | 2010-04-15 |
| 32 | 2010-04-14 | 2,500 | -5,000 | 0.00 | 2,995,220,000 | 44,000 | 17.60 | 2010-04-12 |
| 33 | 2010-03-29 | 7,500 | 2,500 | 0.00 | 2,995,220,000 | 126,750 | 16.90 | 2010-03-25 |
| 34 | 2010-03-10 | 5,000 | 2,500 | 0.00 | 2,995,220,000 | 86,800 | 17.36 | 2010-03-08 |
| 35 | 2010-03-09 | 2,500 | 2,500 | 0.00 | 2,995,220,000 | 42,400 | 16.96 | 2010-03-05 |
| 36 | 2009-12-10 | 0 | -5,000 | 0.00 | 2,995,220,000 | 0 | 17.22 | 2009-12-08 |
| 37 | 2009-11-12 | 5,000 | 5,000 | 0.00 | 2,995,220,000 | 83,800 | 16.76 | 2009-11-10 |
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