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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2024-02-22 0 -10,000 0.00 2,922,337,500 0 9.560 2024-02-20
4 2022-02-15 10,000 10,000 0.00 2,981,870,000 82,200 8.220 2022-02-11
5 2019-01-04 0 -2,500 0.00 2,981,870,000 0 12.68 2019-01-02
6 2018-08-17 2,500 2,500 0.00 2,981,870,000 35,800 14.32 2018-08-15
7 2018-01-17 0 -37,500 0.00 2,981,870,000 0 13.16 2018-01-15
8 2018-01-12 37,500 -7,500 0.00 2,981,870,000 499,500 13.32 2018-01-10
9 2018-01-09 45,000 45,000 0.00 2,982,570,000 576,000 12.80 2018-01-05
10 2017-07-10 0 -5,000 0.00 2,989,287,500 0 13.84 2017-07-06
11 2017-07-07 5,000 -2,500 0.00 2,989,287,500 68,600 13.72 2017-07-05
12 2017-07-05 7,500 2,500 0.00 2,991,452,500 102,750 13.70 2017-07-03
13 2017-06-20 5,000 5,000 0.00 2,992,445,000 69,200 13.84 2017-06-16

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