SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
Mage Securities Limited 明璣證券有限公司
CCASSID: B01714
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 | 2025-12-04 | 11.89 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 11.82 | 2025-12-01 | |||||
| 3 | 2025-11-10 | 407,500 | 207,500 | 0.01 | 2,848,932,500 | 4,665,875 | 11.45 | 2025-11-06 |
| 4 | 2025-05-26 | 200,000 | 52,500 | 0.01 | 2,848,932,500 | 2,120,000 | 10.60 | 2025-05-22 |
| 5 | 2025-05-23 | 147,500 | 47,500 | 0.01 | 2,850,850,000 | 1,590,050 | 10.78 | 2025-05-21 |
| 6 | 2025-02-20 | 100,000 | 22,500 | 0.00 | 2,862,527,500 | 1,060,000 | 10.60 | 2025-02-18 |
| 7 | 2025-02-19 | 77,500 | 77,500 | 0.00 | 2,862,527,500 | 829,250 | 10.70 | 2025-02-17 |
| 8 | 2025-02-11 | 0 | -32,500 | 0.00 | 2,862,527,500 | 0 | 10.74 | 2025-02-07 |
| 9 | 2025-02-10 | 32,500 | -35,000 | 0.00 | 2,862,527,500 | 349,700 | 10.76 | 2025-02-06 |
| 10 | 2025-02-07 | 67,500 | -32,500 | 0.00 | 2,865,850,000 | 723,600 | 10.72 | 2025-02-05 |
| 11 | 2024-05-09 | 100,000 | 100,000 | 0.00 | 2,905,442,500 | 1,072,000 | 10.72 | 2024-05-07 |
| 12 | 2024-05-08 | 0 | -100,000 | 0.00 | 2,905,442,500 | 0 | 10.96 | 2024-05-06 |
| 13 | 2024-03-18 | 100,000 | 100,000 | 0.00 | 2,914,812,500 | 1,050,000 | 10.50 | 2024-03-14 |
| 14 | 2020-06-04 | 0 | -172,500 | 0.00 | 2,981,870,000 | 0 | 7.590 | 2020-06-02 |
| 15 | 2020-05-26 | 172,500 | 2,500 | 0.01 | 2,981,870,000 | 1,281,675 | 7.430 | 2020-05-22 |
| 16 | 2020-05-21 | 170,000 | 7,500 | 0.01 | 2,981,870,000 | 1,399,100 | 8.230 | 2020-05-19 |
| 17 | 2020-05-20 | 162,500 | 2,500 | 0.01 | 2,981,870,000 | 1,303,250 | 8.020 | 2020-05-18 |
| 18 | 2020-04-01 | 160,000 | 20,000 | 0.01 | 2,981,870,000 | 1,243,200 | 7.770 | 2020-03-30 |
| 19 | 2020-03-30 | 140,000 | 40,000 | 0.00 | 2,981,870,000 | 1,117,200 | 7.980 | 2020-03-26 |
| 20 | 2020-03-27 | 100,000 | 100,000 | 0.00 | 2,981,870,000 | 813,000 | 8.130 | 2020-03-25 |
| 21 | 2009-01-08 | 0 | -2,500 | 0.00 | 2,995,220,000 | 0 | 10.78 | 2009-01-06 |
| 22 | 2009-01-06 | 2,500 | 2,500 | 0.00 | 2,995,220,000 | 25,950 | 10.38 | 2009-01-02 |
| 23 | 2008-11-28 | 0 | -2,500 | 0.00 | 2,998,601,000 | 0 | 9.290 | 2008-11-26 |
| 24 | 2008-11-13 | 2,500 | -2,500 | 0.00 | 2,998,601,000 | 24,450 | 9.780 | 2008-11-11 |
| 25 | 2008-11-11 | 5,000 | 2,500 | 0.00 | 2,998,601,000 | 48,400 | 9.680 | 2008-11-07 |
| 26 | 2008-11-07 | 2,500 | -2,500 | 0.00 | 2,998,601,000 | 26,050 | 10.42 | 2008-11-05 |
| 27 | 2008-10-20 | 5,000 | 2,500 | 0.00 | 3,002,486,271 | 52,800 | 10.56 | 2008-10-16 |
| 28 | 2008-10-16 | 2,500 | -2,500 | 0.00 | 3,002,486,271 | 28,750 | 11.50 | 2008-10-14 |
| 29 | 2008-10-15 | 5,000 | 5,000 | 0.00 | 3,002,486,271 | 53,900 | 10.78 | 2008-10-13 |
| 30 | 2008-10-09 | 0 | -5,000 | 0.00 | 3,002,486,271 | 0 | 11.86 | 2008-10-06 |
| 31 | 2008-10-08 | 5,000 | 2,500 | 0.00 | 3,002,486,271 | 64,200 | 12.84 | 2008-10-03 |
| 32 | 2008-09-29 | 2,500 | -2,500 | 0.00 | 3,002,486,271 | 34,250 | 13.70 | 2008-09-25 |
| 33 | 2008-09-23 | 5,000 | 5,000 | 0.00 | 3,002,486,271 | 71,100 | 14.22 | 2008-09-19 |
| 34 | 2007-08-30 | 0 | -2,500 | 0.00 | 3,003,486,271 | 0 | 17.08 | 2007-08-28 |
| 35 | 2007-08-24 | 2,500 | 2,500 | 0.00 | 3,003,486,271 | 41,300 | 16.52 | 2007-08-22 |
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