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

BNP PARIBAS WEALTH MANAGEMENT

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CCASSID: C00086

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	2012-11-26	0	-963,500	0.00	2,995,220,000	0	17.80	2012-11-22
4	2012-11-12	963,500	32,500	0.03	2,995,220,000	16,726,360	17.36	2012-11-08
5	2012-10-17	931,000	2,500	0.03	2,995,220,000	16,553,180	17.78	2012-10-15
6	2012-10-15	928,500	2,500	0.03	2,995,220,000	16,397,310	17.66	2012-10-11
7	2012-08-07	926,000	2,500	0.03	2,995,220,000	16,816,160	18.16	2012-08-03
8	2012-05-30	923,500	-277,192	0.03	2,995,220,000	15,477,860	16.76	2012-05-28
9	2012-05-17	1,200,692	-2,500	0.04	2,995,220,000	20,723,944	17.26	2012-05-15
10	2012-04-27	1,203,192	-15,000	0.04	2,995,220,000	20,622,711	17.14	2012-04-25
11	2012-03-20	1,218,192	-2,500	0.04	2,995,220,000	21,074,722	17.30	2012-03-16
12	2012-03-13	1,220,692	-10,000	0.04	2,995,220,000	20,507,626	16.80	2012-03-09
13	2012-03-12	1,230,692	-12,500	0.04	2,995,220,000	20,749,467	16.86	2012-03-08
14	2012-03-09	1,243,192	-50,000	0.04	2,995,220,000	20,835,898	16.76	2012-03-07
15	2012-03-02	1,293,192	2,500	0.04	2,995,220,000	22,113,583	17.10	2012-02-29
16	2012-02-01	1,290,692	-20,000	0.04	2,995,220,000	20,212,237	15.66	2012-01-30
17	2012-01-05	1,310,692	-15,000	0.04	2,995,220,000	24,116,733	18.40	2012-01-03
18	2012-01-04	1,325,692	5,000	0.04	2,995,220,000	24,207,136	18.26	2011-12-30
19	2011-09-30	1,320,692	-2,500	0.04	2,995,220,000	22,266,867	16.86	2011-09-27
20	2011-09-28	1,323,192	2,500	0.04	2,995,220,000	21,594,493	16.32	2011-09-26
21	2011-06-22	1,320,692	2,500	0.04	2,995,220,000	28,130,740	21.30	2011-06-20
22	2011-06-20	1,318,192	7,500	0.04	2,995,220,000	28,736,586	21.80	2011-06-16
23	2011-05-27	1,310,692	2,500	0.04	2,995,220,000	28,638,620	21.85	2011-05-25
24	2011-05-26	1,308,192	2,500	0.04	2,995,220,000	28,583,995	21.85	2011-05-24
25	2011-05-13	1,305,692	10,000	0.04	2,995,220,000	29,639,208	22.70	2011-05-11
26	2011-04-18	1,295,692	-2,500	0.04	2,995,220,000	29,282,639	22.60	2011-04-14
27	2011-02-09	1,298,192	2,500	0.04	2,995,220,000	28,819,862	22.20	2011-02-07
28	2011-01-28	1,295,692	15,000	0.04	2,995,220,000	29,671,347	22.90	2011-01-26
29	2011-01-26	1,280,692	2,500	0.04	2,995,220,000	29,199,778	22.80	2011-01-24
30	2011-01-18	1,278,192	2,500	0.04	2,995,220,000	29,973,602	23.45	2011-01-14
31	2010-10-06	1,275,692	-2,500	0.04	2,995,220,000	25,641,409	20.10	2010-10-04
32	2010-09-16	1,278,192	-2,500	0.04	2,995,220,000	24,490,159	19.16	2010-09-14
33	2010-07-30	1,280,692	-2,500	0.04	2,995,220,000	22,514,565	17.58	2010-07-28
34	2010-07-27	1,283,192	-2,500	0.04	2,995,220,000	22,147,894	17.26	2010-07-23
35	2010-07-16	1,285,692	-2,500	0.04	2,995,220,000	21,882,478	17.02	2010-07-14
36	2010-05-25	1,288,192	2,500	0.04	2,995,220,000	20,482,253	15.90	2010-05-20
37	2010-05-07	1,285,692	2,500	0.04	2,995,220,000	20,828,210	16.20	2010-05-05
38	2010-05-04	1,283,192	2,500	0.04	2,995,220,000	21,326,651	16.62	2010-04-30
39	2010-05-03	1,280,692	2,500	0.04	2,995,220,000	21,413,170	16.72	2010-04-29
40	2010-03-10	1,278,192	-2,500	0.04	2,995,220,000	22,189,413	17.36	2010-03-08
41	2010-01-22	1,280,692	2,500	0.04	2,995,220,000	21,003,349	16.40	2010-01-20
42	2010-01-15	1,278,192	2,500	0.04	2,995,220,000	22,087,158	17.28	2010-01-13
43	2010-01-12	1,275,692	-2,500	0.04	2,995,220,000	22,758,345	17.84	2010-01-08
44	2009-12-03	1,278,192	-10,000	0.04	2,995,220,000	20,808,966	16.28	2009-12-01
45	2009-11-27	1,288,192	2,500	0.04	2,995,220,000	21,255,168	16.50	2009-11-25
46	2009-11-12	1,285,692	10,000	0.04	2,995,220,000	21,548,198	16.76	2009-11-10
47	2009-10-02	1,275,692	-15,000	0.04	2,995,220,000	21,431,626	16.80	2009-09-29
48	2009-07-23	1,290,692	-2,500	0.04	2,995,220,000	20,986,652	16.26	2009-07-21
49	2009-07-20	1,293,192	10,000	0.04	2,995,220,000	19,268,561	14.90	2009-07-16
50	2009-05-05	1,283,192	-2,500	0.04	2,995,220,000	14,654,053	11.42	2009-04-30
51	2009-05-04	1,285,692	-15,000	0.04	2,995,220,000	13,988,329	10.88	2009-04-29
52	2009-02-05	1,300,692	10,000	0.04	2,995,220,000	12,486,643	9.600	2009-02-03
53	2008-11-24	1,290,692	5,000	0.04	2,998,601,000	10,454,605	8.100	2008-11-20
54	2008-11-20	1,285,692	2,500	0.04	2,998,601,000	11,314,090	8.800	2008-11-18
55	2008-11-19	1,283,192	-39,532	0.04	2,998,601,000	11,766,871	9.170	2008-11-17
56	2008-11-17	1,322,724	5,000	0.04	2,998,601,000	11,772,244	8.900	2008-11-13
57	2008-11-11	1,317,724	2,500	0.04	2,998,601,000	12,755,568	9.680	2008-11-07
58	2008-11-10	1,315,224	10,000	0.04	2,998,601,000	13,020,718	9.900	2008-11-06
59	2008-10-28	1,305,224	-107,500	0.04	3,002,486,271	12,229,949	9.370	2008-10-24
60	2008-10-08	1,412,724	2,500	0.05	3,002,486,271	18,139,376	12.84	2008-10-03
61	2008-10-02	1,410,224	2,500	0.05	3,002,486,271	18,784,184	13.32	2008-09-29
62	2008-09-30	1,407,724	15,000	0.05	3,002,486,271	19,088,737	13.56	2008-09-26
63	2008-09-22	1,392,724	277,192	0.05	3,002,486,271	19,915,953	14.30	2008-09-18
64	2008-07-25	1,115,532	-2,500	0.04	3,002,486,271	18,696,316	16.76	2008-07-23
65	2008-07-08	1,118,032	2,500	0.04	3,002,486,271	17,329,496	15.50	2008-07-04
66	2008-07-04	1,115,532	10,000	0.04	3,002,486,271	17,067,640	15.30	2008-07-02
67	2008-05-20	1,105,532	-2,500	0.04	3,002,486,271	21,137,772	19.12	2008-05-16
68	2008-04-07	1,108,032	-2,500	0.04	3,002,486,271	19,678,648	17.76	2008-04-02
69	2008-03-26	1,110,532	2,500	0.04	3,003,486,271	18,368,199	16.54	2008-03-20
70	2008-02-28	1,108,032	-107,500	0.04	3,003,486,271	19,279,757	17.40	2008-02-26
71	2008-02-20	1,215,532	2,500	0.04	3,003,486,271	22,171,304	18.24	2008-02-18
72	2008-01-25	1,213,032	-2,500	0.04	3,003,486,271	22,441,092	18.50	2008-01-23
73	2008-01-24	1,215,532	2,500	0.04	3,003,486,271	21,393,363	17.60	2008-01-22
74	2008-01-22	1,213,032	2,500	0.04	3,003,486,271	23,387,257	19.28	2008-01-18
75	2008-01-21	1,210,532	2,500	0.04	3,003,486,271	23,266,425	19.22	2008-01-17
76	2007-12-07	1,208,032	-2,500	0.04	3,003,486,271	24,825,058	20.55	2007-12-05
77	2007-11-16	1,210,532	-5,000	0.04	3,003,486,271	23,072,740	19.06	2007-11-14
78	2007-11-15	1,215,532	2,500	0.04	3,003,486,271	22,487,342	18.50	2007-11-13
79	2007-11-13	1,213,032	-2,500	0.04	3,003,486,271	22,805,002	18.80	2007-11-09
80	2007-10-31	1,215,532	-5,000	0.04	3,003,486,271	26,741,704	22.00	2007-10-29
81	2007-08-20	1,220,532	-30,000	0.04	3,003,486,271	20,334,063	16.66	2007-08-16
82	2007-08-13	1,250,532	5,000	0.04	3,003,486,271	21,809,278	17.44	2007-08-09
83	2007-08-08	1,245,532	2,500	0.04	3,003,486,271	21,423,150	17.20	2007-08-06

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