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

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

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 2023-06-30 0 -5,000 0.00 2,922,337,500 0 9.200 2023-06-28
5 2023-05-30 5,000 5,000 0.00 2,922,337,500 43,550 8.710 2023-05-25
6 2023-04-28 0 -5,000 0.00 2,936,647,500 0 9.820 2023-04-26
7 2023-03-14 5,000 5,000 0.00 2,936,647,500 46,650 9.330 2023-03-10
8 2022-12-12 0 -5,000 0.00 2,951,070,000 0 9.690 2022-12-08
9 2022-08-15 5,000 -7,500 0.00 2,981,870,000 40,250 8.050 2022-08-11
10 2021-06-08 12,500 5,000 0.00 2,981,870,000 117,375 9.390 2021-06-04
11 2021-04-13 7,500 7,500 0.00 2,981,870,000 72,450 9.660 2021-04-09
12 2019-02-27 0 -2,500 0.00 2,981,870,000 0 14.46 2019-02-25
13 2018-06-12 2,500 2,500 0.00 2,981,870,000 35,000 14.00 2018-06-08

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