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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2025-11-14 11.99 2025-11-12
2 2025-11-13 11.75 2025-11-11
3 2025-11-12 11.62 2025-11-10
4 2022-06-07 15,000 -22,500 0.00 2,981,870,000 119,550 7.970 2022-06-02
5 2022-05-04 37,500 7,500 0.00 2,981,870,000 278,625 7.430 2022-04-29
6 2022-04-27 30,000 7,500 0.00 2,981,870,000 219,000 7.300 2022-04-25
7 2020-04-02 22,500 7,500 0.00 2,981,870,000 178,425 7.930 2020-03-31
8 2019-04-15 15,000 15,000 0.00 2,981,870,000 234,900 15.66 2019-04-11
9 2012-08-15 0 -120,000 0.00 2,995,220,000 0 18.00 2012-08-13
10 2010-01-20 120,000 120,000 0.00 2,995,220,000 2,016,000 16.80 2010-01-18
11 2007-07-24 0 -10,000 0.00 3,003,486,271 0 17.88 2007-07-20

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