SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
DBS BANK LTD.
CCASSID: C00016
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 | 2025-10-02 | 635,000 | 2,500 | 0.02 | 2,848,932,500 | 7,454,900 | 11.74 | 2025-09-29 |
| 4 | 2025-09-15 | 632,500 | -2,500 | 0.02 | 2,848,932,500 | 7,558,375 | 11.95 | 2025-09-11 |
| 5 | 2025-08-28 | 635,000 | 2,500 | 0.02 | 2,848,932,500 | 7,556,500 | 11.90 | 2025-08-26 |
| 6 | 2025-08-04 | 632,500 | 2,500 | 0.02 | 2,848,932,500 | 7,817,700 | 12.36 | 2025-07-31 |
| 7 | 2025-07-22 | 630,000 | -2,500 | 0.02 | 2,848,932,500 | 7,938,000 | 12.60 | 2025-07-18 |
| 8 | 2025-07-03 | 632,500 | -30,000 | 0.02 | 2,848,932,500 | 7,033,400 | 11.12 | 2025-06-30 |
| 9 | 2025-06-19 | 662,500 | 2,500 | 0.02 | 2,848,932,500 | 7,221,250 | 10.90 | 2025-06-17 |
| 10 | 2025-06-12 | 660,000 | -2,500 | 0.02 | 2,848,932,500 | 7,378,800 | 11.18 | 2025-06-10 |
| 11 | 2025-05-29 | 662,500 | -90,000 | 0.02 | 2,848,932,500 | 7,009,250 | 10.58 | 2025-05-27 |
| 12 | 2025-05-26 | 752,500 | 5,000 | 0.03 | 2,848,932,500 | 7,976,500 | 10.60 | 2025-05-22 |
| 13 | 2025-04-23 | 747,500 | -2,500 | 0.03 | 2,856,290,000 | 7,445,100 | 9.960 | 2025-04-17 |
| 14 | 2025-04-11 | 750,000 | -5,000 | 0.03 | 2,856,290,000 | 7,275,000 | 9.700 | 2025-04-09 |
| 15 | 2025-04-08 | 755,000 | 5,000 | 0.03 | 2,856,290,000 | 8,244,600 | 10.92 | 2025-04-03 |
| 16 | 2025-02-20 | 750,000 | 35,000 | 0.03 | 2,862,527,500 | 7,950,000 | 10.60 | 2025-02-18 |
| 17 | 2025-01-03 | 715,000 | -40,000 | 0.02 | 2,865,850,000 | 8,022,300 | 11.22 | 2024-12-30 |
| 18 | 2024-12-12 | 755,000 | 2,500 | 0.03 | 2,870,122,500 | 8,169,100 | 10.82 | 2024-12-10 |
| 19 | 2024-11-08 | 752,500 | 47,500 | 0.03 | 2,870,122,500 | 7,841,050 | 10.42 | 2024-11-06 |
| 20 | 2024-11-06 | 705,000 | 15,000 | 0.02 | 2,876,407,500 | 7,332,000 | 10.40 | 2024-11-04 |
| 21 | 2024-11-04 | 690,000 | 32,500 | 0.02 | 2,876,407,500 | 7,231,200 | 10.48 | 2024-10-31 |
| 22 | 2024-10-16 | 657,500 | 2,500 | 0.02 | 2,876,407,500 | 6,838,000 | 10.40 | 2024-10-14 |
| 23 | 2024-10-04 | 655,000 | -100,000 | 0.02 | 2,880,090,000 | 7,021,600 | 10.72 | 2024-10-02 |
| 24 | 2024-08-21 | 755,000 | 40,000 | 0.03 | 2,886,402,500 | 7,595,300 | 10.06 | 2024-08-19 |
| 25 | 2024-08-20 | 715,000 | 5,000 | 0.02 | 2,886,402,500 | 7,085,650 | 9.910 | 2024-08-16 |
| 26 | 2024-07-08 | 710,000 | 30,000 | 0.02 | 2,891,597,500 | 7,724,800 | 10.88 | 2024-07-04 |
| 27 | 2024-06-11 | 680,000 | 82,500 | 0.02 | 2,900,712,500 | 7,099,200 | 10.44 | 2024-06-06 |
| 28 | 2024-02-15 | 597,500 | -156,250 | 0.02 | 2,922,337,500 | 5,664,300 | 9.480 | 2024-02-08 |
| 29 | 2023-09-04 | 753,750 | 67,500 | 0.03 | 2,922,337,500 | 7,839,000 | 10.40 | 2023-08-30 |
| 30 | 2023-08-29 | 686,250 | 32,500 | 0.02 | 2,922,337,500 | 7,164,450 | 10.44 | 2023-08-25 |
| 31 | 2023-07-31 | 653,750 | -5,000 | 0.02 | 2,922,337,500 | 6,890,525 | 10.54 | 2023-07-27 |
| 32 | 2023-07-25 | 658,750 | 5,000 | 0.02 | 2,922,337,500 | 6,771,950 | 10.28 | 2023-07-21 |
| 33 | 2023-05-18 | 653,750 | -5,000 | 0.02 | 2,922,337,500 | 6,197,550 | 9.480 | 2023-05-16 |
| 34 | 2023-05-08 | 658,750 | 5,000 | 0.02 | 2,926,870,000 | 6,468,925 | 9.820 | 2023-05-04 |
| 35 | 2023-05-03 | 653,750 | -60,000 | 0.02 | 2,926,870,000 | 6,504,813 | 9.950 | 2023-04-28 |
| 36 | 2023-02-08 | 713,750 | -5,000 | 0.02 | 2,936,647,500 | 7,058,988 | 9.890 | 2023-02-06 |
| 37 | 2023-02-06 | 718,750 | 5,000 | 0.02 | 2,936,647,500 | 7,446,250 | 10.36 | 2023-02-02 |
| 38 | 2023-01-31 | 713,750 | -5,000 | 0.02 | 2,936,647,500 | 7,751,325 | 10.86 | 2023-01-27 |
| 39 | 2022-12-29 | 718,750 | 5,000 | 0.02 | 2,941,142,500 | 7,532,500 | 10.48 | 2022-12-23 |
| 40 | 2022-12-15 | 713,750 | -2,500 | 0.02 | 2,951,070,000 | 7,423,000 | 10.40 | 2022-12-13 |
| 41 | 2022-12-13 | 716,250 | -2,500 | 0.02 | 2,951,070,000 | 7,234,125 | 10.10 | 2022-12-09 |
| 42 | 2022-12-06 | 718,750 | 156,250 | 0.02 | 2,951,070,000 | 6,648,438 | 9.250 | 2022-12-02 |
| 43 | 2022-11-16 | 562,500 | 4,500 | 0.02 | 2,951,070,000 | 5,062,500 | 9.000 | 2022-11-14 |
| 44 | 2022-10-06 | 558,000 | -117,500 | 0.02 | 2,981,870,000 | 5,088,960 | 9.120 | 2022-10-03 |
| 45 | 2022-10-05 | 675,500 | -180,000 | 0.02 | 2,981,870,000 | 6,194,335 | 9.170 | 2022-09-30 |
| 46 | 2022-09-06 | 855,500 | -35,000 | 0.03 | 2,981,870,000 | 7,733,720 | 9.040 | 2022-09-02 |
| 47 | 2022-07-06 | 890,500 | 60,000 | 0.03 | 2,981,870,000 | 7,017,140 | 7.880 | 2022-07-04 |
| 48 | 2022-06-30 | 830,500 | 50,000 | 0.03 | 2,981,870,000 | 6,660,610 | 8.020 | 2022-06-28 |
| 49 | 2022-06-15 | 780,500 | 103,000 | 0.03 | 2,981,870,000 | 6,134,730 | 7.860 | 2022-06-13 |
| 50 | 2022-06-10 | 677,500 | -27,500 | 0.02 | 2,981,870,000 | 5,467,425 | 8.070 | 2022-06-08 |
| 51 | 2022-06-01 | 705,000 | 45,000 | 0.02 | 2,981,870,000 | 5,534,250 | 7.850 | 2022-05-30 |
| 52 | 2022-04-14 | 660,000 | 12,500 | 0.02 | 2,981,870,000 | 4,936,800 | 7.480 | 2022-04-12 |
| 53 | 2022-04-11 | 647,500 | -5,000 | 0.02 | 2,981,870,000 | 4,908,050 | 7.580 | 2022-04-07 |
| 54 | 2022-04-08 | 652,500 | 15,000 | 0.02 | 2,981,870,000 | 5,056,875 | 7.750 | 2022-04-06 |
| 55 | 2022-04-07 | 637,500 | 5,000 | 0.02 | 2,981,870,000 | 5,170,125 | 8.110 | 2022-04-04 |
| 56 | 2022-03-29 | 632,500 | -5,000 | 0.02 | 2,981,870,000 | 5,022,050 | 7.940 | 2022-03-25 |
| 57 | 2022-03-24 | 637,500 | 35,000 | 0.02 | 2,981,870,000 | 5,055,375 | 7.930 | 2022-03-22 |
| 58 | 2022-03-23 | 602,500 | 5,000 | 0.02 | 2,981,870,000 | 4,687,450 | 7.780 | 2022-03-21 |
| 59 | 2022-03-07 | 597,500 | 50,000 | 0.02 | 2,981,870,000 | 4,355,775 | 7.290 | 2022-03-03 |
| 60 | 2022-03-03 | 547,500 | 50,000 | 0.02 | 2,981,870,000 | 3,991,275 | 7.290 | 2022-03-01 |
| 61 | 2022-01-17 | 497,500 | 15,000 | 0.02 | 2,981,870,000 | 3,845,675 | 7.730 | 2022-01-13 |
| 62 | 2022-01-14 | 482,500 | 2,500 | 0.02 | 2,981,870,000 | 3,715,250 | 7.700 | 2022-01-12 |
| 63 | 2021-11-22 | 480,000 | 10,000 | 0.02 | 2,981,870,000 | 3,840,000 | 8.000 | 2021-11-18 |
| 64 | 2021-10-22 | 470,000 | -5,000 | 0.02 | 2,981,870,000 | 3,943,300 | 8.390 | 2021-10-20 |
| 65 | 2021-10-20 | 475,000 | -2,500 | 0.02 | 2,981,870,000 | 3,947,250 | 8.310 | 2021-10-18 |
| 66 | 2021-10-07 | 477,500 | 7,500 | 0.02 | 2,981,870,000 | 3,805,675 | 7.970 | 2021-10-05 |
| 67 | 2021-09-21 | 470,000 | -125,000 | 0.02 | 2,981,870,000 | 3,684,800 | 7.840 | 2021-09-17 |
| 68 | 2021-07-19 | 595,000 | 120,000 | 0.02 | 2,981,870,000 | 5,218,150 | 8.770 | 2021-07-15 |
| 69 | 2021-04-22 | 475,000 | -7,500 | 0.02 | 2,981,870,000 | 4,712,000 | 9.920 | 2021-04-20 |
| 70 | 2021-04-09 | 482,500 | -10,000 | 0.02 | 2,981,870,000 | 4,496,900 | 9.320 | 2021-04-07 |
| 71 | 2021-02-18 | 492,500 | -500 | 0.02 | 2,981,870,000 | 4,383,250 | 8.900 | 2021-02-16 |
| 72 | 2021-02-17 | 493,000 | -135,000 | 0.02 | 2,981,870,000 | 3,904,560 | 7.920 | 2021-02-10 |
| 73 | 2021-02-10 | 628,000 | 125,000 | 0.02 | 2,981,870,000 | 4,992,600 | 7.950 | 2021-02-08 |
| 74 | 2021-02-03 | 503,000 | -75,000 | 0.02 | 2,981,870,000 | 3,998,850 | 7.950 | 2021-02-01 |
| 75 | 2021-02-01 | 578,000 | 117,500 | 0.02 | 2,981,870,000 | 4,652,900 | 8.050 | 2021-01-28 |
| 76 | 2021-01-29 | 460,500 | -5,000 | 0.02 | 2,981,870,000 | 3,762,285 | 8.170 | 2021-01-27 |
| 77 | 2021-01-12 | 465,500 | -500 | 0.02 | 2,981,870,000 | 3,449,355 | 7.410 | 2021-01-08 |
| 78 | 2021-01-07 | 466,000 | 5,000 | 0.02 | 2,981,870,000 | 3,490,340 | 7.490 | 2021-01-05 |
| 79 | 2021-01-05 | 461,000 | -22,500 | 0.02 | 2,981,870,000 | 3,319,200 | 7.200 | 2020-12-30 |
| 80 | 2021-01-04 | 483,500 | -100,000 | 0.02 | 2,981,870,000 | 3,437,685 | 7.110 | 2020-12-29 |
| 81 | 2020-11-27 | 583,500 | 2,500 | 0.02 | 2,981,870,000 | 4,557,135 | 7.810 | 2020-11-25 |
| 82 | 2020-11-20 | 581,000 | 2,500 | 0.02 | 2,981,870,000 | 4,543,420 | 7.820 | 2020-11-18 |
| 83 | 2020-11-18 | 578,500 | -2,500 | 0.02 | 2,981,870,000 | 4,205,695 | 7.270 | 2020-11-16 |
| 84 | 2020-11-12 | 581,000 | 60,000 | 0.02 | 2,981,870,000 | 3,997,280 | 6.880 | 2020-11-10 |
| 85 | 2020-11-05 | 521,000 | 2,500 | 0.02 | 2,981,870,000 | 3,391,710 | 6.510 | 2020-11-03 |
| 86 | 2020-10-21 | 518,500 | -2,500 | 0.02 | 2,981,870,000 | 3,448,025 | 6.650 | 2020-10-19 |
| 87 | 2020-10-05 | 521,000 | 7,500 | 0.02 | 2,981,870,000 | 3,365,660 | 6.460 | 2020-09-29 |
| 88 | 2020-09-28 | 513,500 | -5,000 | 0.02 | 2,981,870,000 | 3,312,075 | 6.450 | 2020-09-24 |
| 89 | 2020-08-20 | 518,500 | 2,500 | 0.02 | 2,981,870,000 | 3,608,760 | 6.960 | 2020-08-18 |
| 90 | 2020-08-19 | 516,000 | 75,000 | 0.02 | 2,981,870,000 | 3,612,000 | 7.000 | 2020-08-17 |
| 91 | 2020-08-18 | 441,000 | -2,500 | 0.01 | 2,981,870,000 | 3,060,540 | 6.940 | 2020-08-14 |
| 92 | 2020-08-12 | 443,500 | 2,500 | 0.01 | 2,981,870,000 | 2,998,060 | 6.760 | 2020-08-10 |
| 93 | 2020-08-06 | 441,000 | -30,000 | 0.01 | 2,981,870,000 | 3,029,670 | 6.870 | 2020-08-04 |
| 94 | 2020-07-30 | 471,000 | 25,000 | 0.02 | 2,981,870,000 | 3,268,740 | 6.940 | 2020-07-28 |
| 95 | 2020-07-17 | 446,000 | -10,000 | 0.01 | 2,981,870,000 | 3,304,860 | 7.410 | 2020-07-15 |
| 96 | 2020-06-17 | 456,000 | 15,000 | 0.02 | 2,981,870,000 | 3,515,760 | 7.710 | 2020-06-15 |
| 97 | 2020-06-12 | 441,000 | 25,500 | 0.01 | 2,981,870,000 | 3,629,430 | 8.230 | 2020-06-10 |
| 98 | 2020-06-10 | 415,500 | 45,000 | 0.01 | 2,981,870,000 | 3,398,790 | 8.180 | 2020-06-08 |
| 99 | 2020-05-26 | 370,500 | 37,500 | 0.01 | 2,981,870,000 | 2,752,815 | 7.430 | 2020-05-22 |
| 100 | 2020-03-11 | 333,000 | -2,500 | 0.01 | 2,981,870,000 | 3,456,540 | 10.38 | 2020-03-09 |
| 101 | 2020-02-04 | 335,500 | 2,500 | 0.01 | 2,981,870,000 | 3,710,630 | 11.06 | 2020-01-31 |
| 102 | 2020-01-07 | 333,000 | 2,500 | 0.01 | 2,981,870,000 | 3,902,760 | 11.72 | 2020-01-03 |
| 103 | 2019-12-27 | 330,500 | 2,500 | 0.01 | 2,981,870,000 | 3,787,530 | 11.46 | 2019-12-20 |
| 104 | 2019-12-20 | 328,000 | 5,000 | 0.01 | 2,981,870,000 | 3,804,800 | 11.60 | 2019-12-18 |
| 105 | 2019-12-19 | 323,000 | 2,500 | 0.01 | 2,981,870,000 | 3,746,800 | 11.60 | 2019-12-17 |
| 106 | 2019-12-17 | 320,500 | 2,500 | 0.01 | 2,981,870,000 | 3,711,390 | 11.58 | 2019-12-13 |
| 107 | 2019-12-04 | 318,000 | 30,000 | 0.01 | 2,981,870,000 | 3,625,200 | 11.40 | 2019-12-02 |
| 108 | 2019-11-26 | 288,000 | 5,000 | 0.01 | 2,981,870,000 | 3,260,160 | 11.32 | 2019-11-22 |
| 109 | 2019-11-01 | 283,000 | 68,000 | 0.01 | 2,981,870,000 | 3,260,160 | 11.52 | 2019-10-30 |
| 110 | 2019-10-30 | 215,000 | -5,000 | 0.01 | 2,981,870,000 | 2,494,000 | 11.60 | 2019-10-28 |
| 111 | 2019-10-23 | 220,000 | 2,500 | 0.01 | 2,981,870,000 | 2,516,800 | 11.44 | 2019-10-21 |
| 112 | 2019-09-30 | 217,500 | 2,500 | 0.01 | 2,981,870,000 | 2,466,450 | 11.34 | 2019-09-26 |
| 113 | 2019-09-25 | 215,000 | 2,500 | 0.01 | 2,981,870,000 | 2,476,800 | 11.52 | 2019-09-23 |
| 114 | 2019-09-17 | 212,500 | 2,500 | 0.01 | 2,981,870,000 | 2,613,750 | 12.30 | 2019-09-13 |
| 115 | 2019-08-20 | 210,000 | -2,500 | 0.01 | 2,981,870,000 | 2,658,600 | 12.66 | 2019-08-16 |
| 116 | 2019-08-15 | 212,500 | 2,500 | 0.01 | 2,981,870,000 | 2,558,500 | 12.04 | 2019-08-13 |
| 117 | 2019-03-26 | 210,000 | -300,000 | 0.01 | 2,981,870,000 | 3,276,000 | 15.60 | 2019-03-22 |
| 118 | 2019-03-20 | 510,000 | -142,500 | 0.02 | 2,981,870,000 | 7,650,000 | 15.00 | 2019-03-18 |
| 119 | 2019-03-19 | 652,500 | -37,500 | 0.02 | 2,981,870,000 | 9,565,650 | 14.66 | 2019-03-15 |
| 120 | 2018-11-23 | 690,000 | 300,000 | 0.02 | 2,981,870,000 | 9,328,800 | 13.52 | 2018-11-21 |
| 121 | 2018-10-30 | 390,000 | 12,500 | 0.01 | 2,981,870,000 | 5,038,800 | 12.92 | 2018-10-26 |
| 122 | 2018-07-10 | 377,500 | 45,000 | 0.01 | 2,981,870,000 | 5,277,450 | 13.98 | 2018-07-06 |
| 123 | 2018-06-14 | 332,500 | -5,000 | 0.01 | 2,981,870,000 | 4,668,300 | 14.04 | 2018-06-12 |
| 124 | 2018-06-13 | 337,500 | -10,000 | 0.01 | 2,981,870,000 | 4,698,000 | 13.92 | 2018-06-11 |
| 125 | 2018-06-01 | 347,500 | -50,000 | 0.01 | 2,981,870,000 | 4,607,850 | 13.26 | 2018-05-30 |
| 126 | 2018-05-17 | 397,500 | 110,000 | 0.01 | 2,981,870,000 | 5,350,350 | 13.46 | 2018-05-15 |
| 127 | 2018-05-14 | 287,500 | 25,000 | 0.01 | 2,981,870,000 | 3,731,750 | 12.98 | 2018-05-10 |
| 128 | 2018-05-08 | 262,500 | 50,000 | 0.01 | 2,981,870,000 | 3,370,500 | 12.84 | 2018-05-04 |
| 129 | 2018-05-07 | 212,500 | 7,500 | 0.01 | 2,981,870,000 | 2,745,500 | 12.92 | 2018-05-03 |
| 130 | 2018-04-24 | 205,000 | 12,500 | 0.01 | 2,981,870,000 | 2,689,600 | 13.12 | 2018-04-20 |
| 131 | 2018-04-16 | 192,500 | 12,500 | 0.01 | 2,981,870,000 | 2,548,700 | 13.24 | 2018-04-12 |
| 132 | 2018-04-13 | 180,000 | 12,500 | 0.01 | 2,981,870,000 | 2,430,000 | 13.50 | 2018-04-11 |
| 133 | 2018-04-11 | 167,500 | 12,500 | 0.01 | 2,981,870,000 | 2,267,950 | 13.54 | 2018-04-09 |
| 134 | 2017-02-17 | 155,000 | 20,000 | 0.01 | 2,995,220,000 | 2,207,200 | 14.24 | 2017-02-15 |
| 135 | 2017-02-10 | 135,000 | -67,500 | 0.00 | 2,995,220,000 | 1,863,000 | 13.80 | 2017-02-08 |
| 136 | 2016-11-11 | 202,500 | 5,000 | 0.01 | 2,995,220,000 | 2,887,650 | 14.26 | 2016-11-09 |
| 137 | 2016-10-18 | 197,500 | 67,500 | 0.01 | 2,995,220,000 | 2,942,750 | 14.90 | 2016-10-14 |
| 138 | 2016-09-05 | 130,000 | 20,000 | 0.00 | 2,995,220,000 | 1,999,400 | 15.38 | 2016-09-01 |
| 139 | 2016-08-17 | 110,000 | 5,000 | 0.00 | 2,995,220,000 | 1,797,400 | 16.34 | 2016-08-15 |
| 140 | 2016-07-04 | 105,000 | 5,000 | 0.00 | 2,995,220,000 | 1,581,300 | 15.06 | 2016-06-29 |
| 141 | 2015-08-21 | 100,000 | -99,532 | 0.00 | 2,995,220,000 | 1,690,000 | 16.90 | 2015-08-19 |
| 142 | 2013-02-26 | 199,532 | 100,000 | 0.01 | 2,995,220,000 | 3,827,024 | 19.18 | 2013-02-22 |
| 143 | 2013-02-15 | 99,532 | 99,532 | 0.00 | 2,995,220,000 | 1,897,080 | 19.06 | 2013-02-08 |
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