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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2024-08-27 0 -10,000 0.00 2,886,402,500 0 9.950 2024-08-23
4 2023-12-08 10,000 -5,000 0.00 2,922,337,500 92,200 9.220 2023-12-06
5 2023-12-07 15,000 -10,000 0.00 2,922,337,500 122,100 8.140 2023-12-05
6 2023-10-31 25,000 -5,000 0.00 2,922,337,500 203,500 8.140 2023-10-27
7 2023-10-27 30,000 5,000 0.00 2,922,337,500 241,800 8.060 2023-10-25
8 2023-07-11 25,000 10,000 0.00 2,922,337,500 246,250 9.850 2023-07-07
9 2022-09-06 15,000 -22,500 0.00 2,981,870,000 135,600 9.040 2022-09-02
10 2022-08-15 37,500 -5,000 0.00 2,981,870,000 301,875 8.050 2022-08-11
11 2022-03-23 42,500 -5,000 0.00 2,981,870,000 330,650 7.780 2022-03-21
12 2022-03-22 47,500 5,000 0.00 2,981,870,000 356,250 7.500 2022-03-18
13 2022-03-21 42,500 -5,000 0.00 2,981,870,000 320,450 7.540 2022-03-17
14 2022-03-17 47,500 5,000 0.00 2,981,870,000 339,625 7.150 2022-03-15
15 2022-03-15 42,500 10,000 0.00 2,981,870,000 317,900 7.480 2022-03-11
16 2021-11-30 32,500 5,000 0.00 2,981,870,000 249,275 7.670 2021-11-26
17 2021-10-19 27,500 -5,000 0.00 2,981,870,000 230,450 8.380 2021-10-15
18 2021-10-06 32,500 -5,000 0.00 2,981,870,000 256,100 7.880 2021-10-04
19 2021-09-09 37,500 5,000 0.00 2,981,870,000 318,000 8.480 2021-09-07
20 2021-09-02 32,500 5,000 0.00 2,981,870,000 274,625 8.450 2021-08-31
21 2021-08-26 27,500 10,000 0.00 2,981,870,000 240,900 8.760 2021-08-24
22 2020-03-25 17,500 2,500 0.00 2,981,870,000 132,300 7.560 2020-03-23
23 2018-01-04 15,000 -95,040 0.00 2,987,560,000 184,200 12.28 2018-01-02
24 2017-12-19 110,040 95,040 0.00 2,987,560,000 1,386,504 12.60 2017-12-15
25 2017-08-14 15,000 5,000 0.00 2,988,045,000 211,500 14.10 2017-08-10
26 2017-05-24 10,000 -1,134 0.00 2,995,220,000 136,200 13.62 2017-05-22
27 2017-04-28 11,134 1,134 0.00 2,995,220,000 147,860 13.28 2017-04-26
28 2012-05-18 10,000 -6,450 0.00 2,995,220,000 165,400 16.54 2012-05-16

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