SWIRE PACIFIC LIMITED: B HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00087				Docs

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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

MIZUHO SECURITIES ASIA LIMITED 瑞穗證券亞洲有限公司

• Key Data
• Officers
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• CCASS holdings

CCASSID: B01832

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	2025-11-14						11.99	2025-11-12
2	2025-11-13						11.75	2025-11-11
3	2025-11-12						11.62	2025-11-10
4	2024-10-04	42,000	42,000	0.00	2,880,090,000	450,240	10.72	2024-10-02
5	2023-06-02	0	-20,000	0.00	2,922,337,500	0	8.380	2023-05-31
6	2023-05-25	20,000	20,000	0.00	2,922,337,500	181,200	9.060	2023-05-23
7	2023-05-24	0	-2,500	0.00	2,922,337,500	0	9.220	2023-05-22
8	2023-05-22	2,500	-167,500	0.00	2,922,337,500	22,775	9.110	2023-05-18
9	2023-05-19	170,000	-100,000	0.01	2,922,337,500	1,552,100	9.130	2023-05-17
10	2023-03-20	270,000	-7,500	0.01	2,936,647,500	2,565,000	9.500	2023-03-16
11	2023-03-08	277,500	207,500	0.01	2,936,647,500	2,863,800	10.32	2023-03-06
12	2023-01-10	70,000	7,500	0.00	2,941,142,500	708,400	10.12	2023-01-06
13	2022-11-09	62,500	-500,000	0.00	2,951,070,000	537,500	8.600	2022-11-07
14	2022-11-08	562,500	93,000	0.02	2,951,070,000	4,741,875	8.430	2022-11-04
15	2022-10-31	469,500	-93,000	0.02	2,959,782,500	4,037,700	8.600	2022-10-27
16	2022-09-06	562,500	560,000	0.02	2,981,870,000	5,085,000	9.040	2022-09-02
17	2022-08-16	2,500	-560,000	0.00	2,981,870,000	21,275	8.510	2022-08-12
18	2022-07-11	562,500	52,500	0.02	2,981,870,000	4,477,500	7.960	2022-07-07
19	2022-07-07	510,000	60,000	0.02	2,981,870,000	4,074,900	7.990	2022-07-05
20	2022-07-04	450,000	75,000	0.02	2,981,870,000	3,600,000	8.000	2022-06-29
21	2022-06-30	375,000	165,000	0.01	2,981,870,000	3,007,500	8.020	2022-06-28
22	2022-06-24	210,000	100,000	0.01	2,981,870,000	1,614,900	7.690	2022-06-22
23	2022-06-06	110,000	110,000	0.00	2,981,870,000	882,200	8.020	2022-06-01
24	2022-03-21	0	-290,000	0.00	2,981,870,000	0	7.540	2022-03-17
25	2022-03-08	290,000	-2,500	0.01	2,981,870,000	2,093,800	7.220	2022-03-04
26	2022-03-02	292,500	185,000	0.01	2,981,870,000	2,146,950	7.340	2022-02-28
27	2022-03-01	107,500	-70,000	0.00	2,981,870,000	795,500	7.400	2022-02-25
28	2022-02-24	177,500	177,500	0.01	2,981,870,000	1,373,850	7.740	2022-02-22
29	2020-12-08	0	-70,000	0.00	2,981,870,000	0	7.500	2020-12-04
30	2020-12-07	70,000	52,500	0.00	2,981,870,000	530,600	7.580	2020-12-03
31	2020-12-04	17,500	-100,000	0.00	2,981,870,000	133,000	7.600	2020-12-02
32	2020-12-02	117,500	-120,000	0.00	2,981,870,000	904,750	7.700	2020-11-30
33	2020-11-30	237,500	-15,000	0.01	2,981,870,000	1,840,625	7.750	2020-11-26
34	2020-11-24	252,500	15,000	0.01	2,981,870,000	1,911,425	7.570	2020-11-20
35	2020-11-23	237,500	187,500	0.01	2,981,870,000	1,850,125	7.790	2020-11-19
36	2020-11-20	50,000	50,000	0.00	2,981,870,000	391,000	7.820	2020-11-18
37	2020-11-18	0	-25,000	0.00	2,981,870,000	0	7.270	2020-11-16
38	2020-11-17	25,000	25,000	0.00	2,981,870,000	179,000	7.160	2020-11-13
39	2020-09-07	0	-105,000	0.00	2,981,870,000	0	7.070	2020-09-03
40	2020-08-27	105,000	80,000	0.00	2,981,870,000	742,350	7.070	2020-08-25
41	2020-08-03	25,000	-12,500	0.00	2,981,870,000	172,750	6.910	2020-07-30
42	2020-07-31	37,500	-67,500	0.00	2,981,870,000	258,000	6.880	2020-07-29
43	2020-07-28	105,000	-65,000	0.00	2,981,870,000	727,650	6.930	2020-07-24
44	2020-07-22	170,000	-97,500	0.01	2,981,870,000	1,222,300	7.190	2020-07-20
45	2020-07-16	267,500	-85,000	0.01	2,981,870,000	2,011,600	7.520	2020-07-14
46	2020-07-13	352,500	-37,500	0.01	2,981,870,000	2,710,725	7.690	2020-07-09
47	2020-06-15	390,000	-120,000	0.01	2,981,870,000	3,084,900	7.910	2020-06-11
48	2020-06-12	510,000	-87,500	0.02	2,981,870,000	4,197,300	8.230	2020-06-10
49	2020-06-03	597,500	200,000	0.02	2,981,870,000	4,433,450	7.420	2020-06-01
50	2020-05-29	397,500	-10,000	0.01	2,981,870,000	2,905,725	7.310	2020-05-27
51	2020-05-28	407,500	-167,500	0.01	2,981,870,000	3,035,875	7.450	2020-05-26
52	2020-05-21	575,000	180,000	0.02	2,981,870,000	4,732,250	8.230	2020-05-19
53	2020-04-21	395,000	80,000	0.01	2,981,870,000	3,424,650	8.670	2020-04-17
54	2020-04-07	315,000	-25,000	0.01	2,981,870,000	2,479,050	7.870	2020-04-03
55	2020-03-24	340,000	-210,000	0.01	2,981,870,000	2,686,000	7.900	2020-03-20
56	2020-03-23	550,000	-100,000	0.02	2,981,870,000	4,323,000	7.860	2020-03-19
57	2020-03-17	650,000	100,000	0.02	2,981,870,000	6,272,500	9.650	2020-03-13
58	2020-03-13	550,000	240,000	0.02	2,981,870,000	5,753,000	10.46	2020-03-11
59	2020-01-17	310,000	300,000	0.01	2,981,870,000	3,713,800	11.98	2020-01-15
60	2020-01-07	10,000	-32,500	0.00	2,981,870,000	117,200	11.72	2020-01-03
61	2019-11-13	42,500	-42,500	0.00	2,981,870,000	483,650	11.38	2019-11-11
62	2019-11-12	85,000	-140,000	0.00	2,981,870,000	994,500	11.70	2019-11-08
63	2019-11-11	225,000	100,000	0.01	2,981,870,000	2,641,500	11.74	2019-11-07
64	2019-11-04	125,000	55,000	0.00	2,981,870,000	1,450,000	11.60	2019-10-31
65	2019-11-01	70,000	60,000	0.00	2,981,870,000	806,400	11.52	2019-10-30
66	2019-10-15	10,000	-50,000	0.00	2,981,870,000	112,000	11.20	2019-10-11
67	2019-10-09	60,000	-100,000	0.00	2,981,870,000	688,800	11.48	2019-10-04
68	2019-10-08	160,000	-180,000	0.01	2,981,870,000	1,836,800	11.48	2019-10-03
69	2019-10-04	340,000	-52,500	0.01	2,981,870,000	3,882,800	11.42	2019-10-02
70	2019-10-03	392,500	270,000	0.01	2,981,870,000	4,498,050	11.46	2019-09-30
71	2019-10-02	122,500	80,000	0.00	2,981,870,000	1,386,700	11.32	2019-09-27
72	2019-09-30	42,500	-40,000	0.00	2,981,870,000	481,950	11.34	2019-09-26
73	2019-09-27	82,500	-30,000	0.00	2,981,870,000	930,600	11.28	2019-09-25
74	2019-09-16	112,500	-450,000	0.00	2,981,870,000	1,383,750	12.30	2019-09-12
75	2019-09-06	562,500	552,500	0.02	2,981,870,000	6,795,000	12.08	2019-09-04
76	2019-08-30	10,000	-40,000	0.00	2,981,870,000	121,600	12.16	2019-08-28
77	2019-08-29	50,000	-80,000	0.00	2,981,870,000	610,000	12.20	2019-08-27
78	2019-08-28	130,000	-40,000	0.00	2,981,870,000	1,586,000	12.20	2019-08-26
79	2019-08-27	170,000	150,000	0.01	2,981,870,000	2,104,600	12.38	2019-08-23
80	2019-08-26	20,000	-170,000	0.00	2,981,870,000	250,000	12.50	2019-08-22
81	2019-08-22	190,000	-192,500	0.01	2,981,870,000	2,413,000	12.70	2019-08-20
82	2019-08-21	382,500	-260,000	0.01	2,981,870,000	4,857,750	12.70	2019-08-19
83	2019-08-19	642,500	382,500	0.02	2,981,870,000	7,992,700	12.44	2019-08-15
84	2019-08-16	260,000	-200,000	0.01	2,981,870,000	3,177,200	12.22	2019-08-14
85	2019-08-15	460,000	-150,000	0.02	2,981,870,000	5,538,400	12.04	2019-08-13
86	2019-08-09	610,000	-20,000	0.02	2,981,870,000	8,027,600	13.16	2019-08-07
87	2019-07-15	630,000	190,000	0.02	2,981,870,000	9,235,800	14.66	2019-07-11
88	2019-06-19	440,000	60,000	0.01	2,981,870,000	6,512,000	14.80	2019-06-17
89	2019-06-17	380,000	50,000	0.01	2,981,870,000	5,639,200	14.84	2019-06-13
90	2019-06-14	330,000	-60,000	0.01	2,981,870,000	4,936,800	14.96	2019-06-12
91	2019-06-13	390,000	-120,000	0.01	2,981,870,000	5,951,400	15.26	2019-06-11
92	2019-06-11	510,000	-40,000	0.02	2,981,870,000	7,762,200	15.22	2019-06-06
93	2019-06-10	550,000	7,500	0.02	2,981,870,000	8,294,000	15.08	2019-06-05
94	2019-06-05	542,500	-27,500	0.02	2,981,870,000	8,029,000	14.80	2019-06-03
95	2019-06-04	570,000	-12,500	0.02	2,981,870,000	8,436,000	14.80	2019-05-31
96	2019-06-03	582,500	-25,000	0.02	2,981,870,000	8,655,950	14.86	2019-05-30
97	2019-05-31	607,500	85,000	0.02	2,981,870,000	8,954,550	14.74	2019-05-29
98	2019-05-30	522,500	22,500	0.02	2,981,870,000	7,753,900	14.84	2019-05-28
99	2019-05-29	500,000	-7,500	0.02	2,981,870,000	7,360,000	14.72	2019-05-27
100	2019-05-24	507,500	332,500	0.02	2,981,870,000	7,642,950	15.06	2019-05-22
101	2019-05-22	175,000	-1,000,000	0.01	2,981,870,000	2,628,500	15.02	2019-05-20
102	2019-05-20	1,175,000	20,000	0.04	2,981,870,000	17,672,000	15.04	2019-05-16
103	2019-05-16	1,155,000	60,000	0.04	2,981,870,000	17,094,000	14.80	2019-05-14
104	2019-04-12	1,095,000	100,000	0.04	2,981,870,000	17,235,300	15.74	2019-04-10
105	2019-04-11	995,000	287,500	0.03	2,981,870,000	15,959,800	16.04	2019-04-09
106	2019-04-09	707,500	80,000	0.02	2,981,870,000	11,503,950	16.26	2019-04-04
107	2019-04-08	627,500	180,000	0.02	2,981,870,000	10,165,500	16.20	2019-04-03
108	2019-04-03	447,500	175,000	0.02	2,981,870,000	7,160,000	16.00	2019-04-01
109	2019-04-01	272,500	192,500	0.01	2,981,870,000	4,234,650	15.54	2019-03-28
110	2019-03-29	80,000	10,000	0.00	2,981,870,000	1,224,000	15.30	2019-03-27
111	2019-03-28	70,000	70,000	0.00	2,981,870,000	1,073,800	15.34	2019-03-26
112	2019-03-27	0	-35,000	0.00	2,981,870,000	0	15.42	2019-03-25
113	2019-03-26	35,000	35,000	0.00	2,981,870,000	546,000	15.60	2019-03-22
114	2019-03-25	0	-5,000	0.00	2,981,870,000	0	15.60	2019-03-21
115	2019-03-22	5,000	-240,000	0.00	2,981,870,000	78,100	15.62	2019-03-20
116	2019-03-21	245,000	2,500	0.01	2,981,870,000	3,812,200	15.56	2019-03-19
117	2019-03-20	242,500	-17,500	0.01	2,981,870,000	3,637,500	15.00	2019-03-18
118	2019-03-19	260,000	-7,500	0.01	2,981,870,000	3,811,600	14.66	2019-03-15
119	2019-03-18	267,500	27,500	0.01	2,981,870,000	3,852,000	14.40	2019-03-14
120	2019-02-08	240,000	240,000	0.01	2,981,870,000	3,360,000	14.00	2019-01-31
121	2018-09-20	0	-232,500	0.00	2,981,870,000	0	13.60	2018-09-18
122	2018-08-09	232,500	77,500	0.01	2,981,870,000	3,292,200	14.16	2018-08-07
123	2018-08-07	155,000	155,000	0.01	2,981,870,000	2,166,900	13.98	2018-08-03
124	2018-03-07	0	-10,000	0.00	2,981,870,000	0	13.20	2018-03-05
125	2018-03-06	10,000	-10,000	0.00	2,981,870,000	134,800	13.48	2018-03-02
126	2018-02-13	20,000	-92,500	0.00	2,981,870,000	256,000	12.80	2018-02-09
127	2018-02-09	112,500	20,000	0.00	2,981,870,000	1,440,000	12.80	2018-02-07
128	2018-02-08	92,500	-50,000	0.00	2,981,870,000	1,198,800	12.96	2018-02-06
129	2018-01-03	142,500	60,000	0.00	2,987,560,000	1,732,800	12.16	2017-12-29
130	2018-01-02	82,500	37,500	0.00	2,987,560,000	1,008,150	12.22	2017-12-28
131	2017-12-27	45,000	27,500	0.00	2,987,560,000	542,700	12.06	2017-12-21
132	2017-12-22	17,500	10,000	0.00	2,987,560,000	213,850	12.22	2017-12-20
133	2017-12-21	7,500	7,500	0.00	2,987,560,000	92,850	12.38	2017-12-19
134	2017-09-25	0	-25,000	0.00	2,988,045,000	0	13.82	2017-09-21
135	2017-09-22	25,000	-275,000	0.00	2,988,045,000	347,500	13.90	2017-09-20
136	2017-09-21	300,000	-145,000	0.01	2,988,045,000	4,182,000	13.94	2017-09-19
137	2017-09-20	445,000	-182,500	0.01	2,988,045,000	6,203,300	13.94	2017-09-18
138	2017-09-19	627,500	-262,500	0.02	2,988,045,000	8,759,900	13.96	2017-09-15
139	2017-09-13	890,000	25,000	0.03	2,988,045,000	12,460,000	14.00	2017-09-11
140	2017-07-25	865,000	40,000	0.03	2,988,045,000	12,040,800	13.92	2017-07-21
141	2017-07-07	825,000	70,000	0.03	2,989,287,500	11,319,000	13.72	2017-07-05
142	2017-07-06	755,000	17,500	0.03	2,991,452,500	10,313,300	13.66	2017-07-04
143	2017-07-05	737,500	32,500	0.02	2,991,452,500	10,103,750	13.70	2017-07-03
144	2017-07-03	705,000	55,000	0.02	2,991,452,500	9,616,200	13.64	2017-06-29
145	2017-06-28	650,000	40,000	0.02	2,992,445,000	8,905,000	13.70	2017-06-26
146	2017-06-27	610,000	37,500	0.02	2,992,445,000	8,296,000	13.60	2017-06-23
147	2017-06-26	572,500	22,500	0.02	2,992,445,000	7,808,900	13.64	2017-06-22
148	2017-06-21	550,000	35,000	0.02	2,992,445,000	7,579,000	13.78	2017-06-19
149	2017-06-20	515,000	17,500	0.02	2,992,445,000	7,127,600	13.84	2017-06-16
150	2017-06-19	497,500	40,000	0.02	2,992,445,000	6,805,800	13.68	2017-06-15
151	2017-06-16	457,500	45,000	0.02	2,992,445,000	6,322,650	13.82	2017-06-14
152	2017-06-15	412,500	27,500	0.01	2,992,445,000	5,709,000	13.84	2017-06-13
153	2017-06-13	385,000	5,000	0.01	2,992,445,000	5,382,300	13.98	2017-06-09
154	2017-06-09	380,000	47,500	0.01	2,992,445,000	5,282,000	13.90	2017-06-07
155	2017-06-07	332,500	5,000	0.01	2,992,445,000	4,575,200	13.76	2017-06-05
156	2017-05-29	327,500	52,500	0.01	2,993,950,000	4,552,250	13.90	2017-05-25
157	2017-05-26	275,000	67,500	0.01	2,993,950,000	3,806,000	13.84	2017-05-24
158	2017-05-25	207,500	142,500	0.01	2,993,950,000	2,863,500	13.80	2017-05-23
159	2017-05-24	65,000	65,000	0.00	2,995,220,000	885,300	13.62	2017-05-22

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