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

Nerico Brothers Limited (HK)

CCASSID: B01831

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.

Some data are hidden to fit your display. Rotate?

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 2022-01-14 0 -10,000 0.00 2,981,870,000 0 7.700 2022-01-12
4 2021-01-29 10,000 -20,000 0.00 2,981,870,000 81,700 8.170 2021-01-27
5 2021-01-22 30,000 -5,000 0.00 2,981,870,000 242,700 8.090 2021-01-20
6 2020-12-28 35,000 2,500 0.00 2,981,870,000 251,650 7.190 2020-12-22
7 2020-12-10 32,500 2,500 0.00 2,981,870,000 238,875 7.350 2020-12-08
8 2020-12-09 30,000 10,000 0.00 2,981,870,000 223,500 7.450 2020-12-07
9 2020-12-08 20,000 5,000 0.00 2,981,870,000 150,000 7.500 2020-12-04
10 2020-11-23 15,000 10,000 0.00 2,981,870,000 116,850 7.790 2020-11-19
11 2020-11-19 5,000 5,000 0.00 2,981,870,000 37,750 7.550 2020-11-17
12 2018-02-09 0 -17,500 0.00 2,981,870,000 0 12.80 2018-02-07
13 2017-11-27 17,500 17,500 0.00 2,987,560,000 224,000 12.80 2017-11-23
14 2016-07-14 0 -5,000 0.00 2,995,220,000 0 15.80 2016-07-12
15 2012-01-03 5,000 2,500 0.00 2,995,220,000 90,900 18.18 2011-12-29
16 2011-12-30 2,500 2,500 0.00 2,995,220,000 45,450 18.18 2011-12-28
17 2010-03-10 0 -5,000 0.00 2,995,220,000 0 17.36 2010-03-08
18 2010-01-19 5,000 5,000 0.00 2,995,220,000 85,200 17.04 2010-01-15

Copyright & disclaimer, Privacy policy

Back to top