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

AFG Securities Limited 高鉦証券有限公司

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CCASSID: B02096

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	2026-02-04						12.70	2026-02-02
2	2026-02-03						12.69	2026-01-30
3	2020-08-07	45,000	20,000	0.00	2,981,870,000	311,850	6.930	2020-08-05
4	2017-09-28	25,000	25,000	0.00	2,988,045,000	336,500	13.46	2017-09-26

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