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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2026-02-05 13.15 2026-02-03
2 2026-02-04 12.70 2026-02-02
3 2026-02-03 12.69 2026-01-30
4 2026-01-05 360,000 10,000 0.01 2,848,932,500 4,172,400 11.59 2025-12-30
5 2025-12-30 350,000 -20,000 0.01 2,848,932,500 4,151,000 11.86 2025-12-23
6 2025-12-08 370,000 20,000 0.01 2,848,932,500 4,369,700 11.81 2025-12-04
7 2025-11-11 350,000 5,000 0.01 2,848,932,500 3,990,000 11.40 2025-11-07
8 2025-10-28 345,000 10,000 0.01 2,848,932,500 3,974,400 11.52 2025-10-24
9 2025-10-20 335,000 5,000 0.01 2,848,932,500 3,926,200 11.72 2025-10-16
10 2025-07-31 330,000 -65,000 0.01 2,848,932,500 4,197,600 12.72 2025-07-29
11 2025-07-07 395,000 65,000 0.01 2,848,932,500 4,566,200 11.56 2025-07-03
12 2025-06-11 330,000 -10,000 0.01 2,848,932,500 3,583,800 10.86 2025-06-09
13 2025-03-14 340,000 50,000 0.01 2,862,527,500 3,869,200 11.38 2025-03-12
14 2025-03-12 290,000 50,000 0.01 2,862,527,500 3,311,800 11.42 2025-03-10
15 2024-10-25 240,000 -70,000 0.01 2,876,407,500 2,467,200 10.28 2024-10-23
16 2024-10-17 310,000 10,000 0.01 2,876,407,500 3,143,400 10.14 2024-10-15
17 2024-10-16 300,000 20,000 0.01 2,876,407,500 3,120,000 10.40 2024-10-14
18 2024-10-14 280,000 40,000 0.01 2,876,407,500 2,850,400 10.18 2024-10-09
19 2024-09-24 240,000 -5,000 0.01 2,880,090,000 2,376,000 9.900 2024-09-20
20 2024-08-22 245,000 5,000 0.01 2,886,402,500 2,435,300 9.940 2024-08-20
21 2024-08-19 240,000 20,000 0.01 2,886,402,500 2,361,600 9.840 2024-08-15
22 2024-08-15 220,000 10,000 0.01 2,886,402,500 2,195,600 9.980 2024-08-13
23 2024-07-22 210,000 -10,000 0.01 2,886,402,500 2,247,000 10.70 2024-07-18
24 2024-07-08 220,000 -40,000 0.01 2,891,597,500 2,393,600 10.88 2024-07-04
25 2024-06-14 260,000 10,000 0.01 2,900,712,500 2,610,400 10.04 2024-06-12
26 2024-06-13 250,000 20,000 0.01 2,900,712,500 2,505,000 10.02 2024-06-11
27 2024-05-24 230,000 10,000 0.01 2,900,712,500 2,516,200 10.94 2024-05-22
28 2024-04-10 220,000 20,000 0.01 2,910,835,000 2,230,800 10.14 2024-04-08
29 2023-11-27 200,000 -2,500 0.01 2,922,337,500 1,684,000 8.420 2023-11-23
30 2023-10-24 202,500 2,500 0.01 2,922,337,500 1,658,475 8.190 2023-10-19
31 2023-08-03 200,000 30,000 0.01 2,922,337,500 2,060,000 10.30 2023-08-01
32 2023-06-13 170,000 -5,000 0.01 2,922,337,500 1,496,000 8.800 2023-06-09
33 2023-05-19 175,000 5,000 0.01 2,922,337,500 1,597,750 9.130 2023-05-17
34 2023-02-09 170,000 20,000 0.01 2,936,647,500 1,672,800 9.840 2023-02-07
35 2022-08-30 150,000 -30,000 0.01 2,981,870,000 1,407,000 9.380 2022-08-26
36 2022-08-26 180,000 -60,000 0.01 2,981,870,000 1,652,400 9.180 2022-08-24
37 2022-08-25 240,000 -10,000 0.01 2,981,870,000 2,227,200 9.280 2022-08-23
38 2022-08-24 250,000 -7,500 0.01 2,981,870,000 2,342,500 9.370 2022-08-22
39 2022-08-22 257,500 7,500 0.01 2,981,870,000 2,296,900 8.920 2022-08-18
40 2022-08-03 250,000 50,000 0.01 2,981,870,000 1,832,500 7.330 2022-08-01
41 2022-08-02 200,000 50,000 0.01 2,981,870,000 1,476,000 7.380 2022-07-29
42 2022-07-25 150,000 50,000 0.01 2,981,870,000 1,125,000 7.500 2022-07-21
43 2022-07-13 100,000 -65,000 0.00 2,981,870,000 787,000 7.870 2022-07-11
44 2022-07-12 165,000 115,000 0.01 2,981,870,000 1,306,800 7.920 2022-07-08
45 2022-07-05 50,000 -30,000 0.00 2,981,870,000 391,500 7.830 2022-06-30
46 2022-07-04 80,000 30,000 0.00 2,981,870,000 640,000 8.000 2022-06-29
47 2022-04-28 50,000 30,000 0.00 2,981,870,000 364,000 7.280 2022-04-26
48 2019-08-15 20,000 -40,000 0.00 2,981,870,000 240,800 12.04 2019-08-13
49 2019-08-14 60,000 -10,000 0.00 2,981,870,000 741,600 12.36 2019-08-12
50 2019-07-29 70,000 -7,500 0.00 2,981,870,000 1,023,400 14.62 2019-07-25
51 2019-07-26 77,500 40,000 0.00 2,981,870,000 1,137,700 14.68 2019-07-24
52 2019-07-08 37,500 2,500 0.00 2,981,870,000 559,500 14.92 2019-07-04
53 2019-06-21 35,000 5,000 0.00 2,981,870,000 523,600 14.96 2019-06-19
54 2019-04-09 30,000 10,000 0.00 2,981,870,000 487,800 16.26 2019-04-04
55 2019-04-02 20,000 -10,000 0.00 2,981,870,000 314,000 15.70 2019-03-29
56 2019-02-08 30,000 10,000 0.00 2,981,870,000 420,000 14.00 2019-01-31
57 2019-01-31 20,000 -10,000 0.00 2,981,870,000 278,000 13.90 2019-01-29
58 2019-01-30 30,000 -3,257 0.00 2,981,870,000 415,200 13.84 2019-01-28
59 2019-01-24 33,257 3,257 0.00 2,981,870,000 450,965 13.56 2019-01-22
60 2019-01-17 30,000 10,000 0.00 2,981,870,000 402,000 13.40 2019-01-15
61 2018-08-20 20,000 -10,000 0.00 2,981,870,000 289,600 14.48 2018-08-16
62 2018-08-07 30,000 -2,500 0.00 2,981,870,000 419,400 13.98 2018-08-03
63 2018-07-31 32,500 7,500 0.00 2,981,870,000 456,950 14.06 2018-07-27
64 2018-07-30 25,000 2,500 0.00 2,981,870,000 349,500 13.98 2018-07-26
65 2018-06-25 22,500 -20,000 0.00 2,981,870,000 321,750 14.30 2018-06-21
66 2018-06-22 42,500 2,500 0.00 2,981,870,000 606,900 14.28 2018-06-20
67 2018-06-21 40,000 20,000 0.00 2,981,870,000 563,200 14.08 2018-06-19
68 2018-03-27 20,000 -30,000 0.00 2,981,870,000 274,400 13.72 2018-03-23
69 2018-03-20 50,000 2,500 0.00 2,981,870,000 694,000 13.88 2018-03-16
70 2018-01-19 47,500 -2,500 0.00 2,981,870,000 631,750 13.30 2018-01-17
71 2018-01-12 50,000 -50,000 0.00 2,981,870,000 666,000 13.32 2018-01-10
72 2018-01-10 100,000 2,500 0.00 2,982,570,000 1,328,000 13.28 2018-01-08
73 2018-01-03 97,500 5,000 0.00 2,987,560,000 1,185,600 12.16 2017-12-29
74 2017-12-12 92,500 5,000 0.00 2,987,560,000 1,134,050 12.26 2017-12-08
75 2017-12-11 87,500 10,000 0.00 2,987,560,000 1,079,750 12.34 2017-12-07
76 2017-12-08 77,500 5,000 0.00 2,987,560,000 970,300 12.52 2017-12-06
77 2017-11-09 72,500 2,500 0.00 2,987,560,000 977,300 13.48 2017-11-07
78 2017-09-13 70,000 50,000 0.00 2,988,045,000 980,000 14.00 2017-09-11
79 2017-08-31 20,000 -50,000 0.00 2,988,045,000 277,600 13.88 2017-08-29
80 2017-08-21 70,000 50,000 0.00 2,988,045,000 974,400 13.92 2017-08-17
81 2017-08-15 20,000 -100,000 0.00 2,988,045,000 278,800 13.94 2017-08-11
82 2017-08-03 120,000 40,000 0.00 2,988,045,000 1,670,400 13.92 2017-08-01
83 2017-05-31 80,000 10,000 0.00 2,992,445,000 1,112,000 13.90 2017-05-26
84 2017-05-18 70,000 50,000 0.00 2,995,220,000 926,800 13.24 2017-05-16
85 2017-03-20 20,000 -2,500 0.00 2,995,220,000 279,200 13.96 2017-03-16
86 2017-03-10 22,500 -50,000 0.00 2,995,220,000 315,000 14.00 2017-03-08
87 2017-03-07 72,500 40,000 0.00 2,995,220,000 1,022,250 14.10 2017-03-03
88 2017-02-24 32,500 10,000 0.00 2,995,220,000 460,850 14.18 2017-02-22
89 2016-12-30 22,500 2,500 0.00 2,995,220,000 292,950 13.02 2016-12-28
90 2016-12-08 20,000 -2,500 0.00 2,995,220,000 272,400 13.62 2016-12-06
91 2016-05-24 22,500 2,500 0.00 2,995,220,000 325,800 14.48 2016-05-20
92 2016-02-29 20,000 -2,500 0.00 2,995,220,000 281,200 14.06 2016-02-25
93 2016-02-22 22,500 2,500 0.00 2,995,220,000 308,700 13.72 2016-02-18
94 2015-08-27 20,000 -5,000 0.00 2,995,220,000 308,400 15.42 2015-08-25
95 2015-08-21 25,000 5,000 0.00 2,995,220,000 422,500 16.90 2015-08-19
96 2015-08-14 20,000 -20,000 0.00 2,995,220,000 347,600 17.38 2015-08-12
97 2015-07-14 40,000 -10,000 0.00 2,995,220,000 720,000 18.00 2015-07-10
98 2015-07-10 50,000 -2,500 0.00 2,995,220,000 865,000 17.30 2015-07-08
99 2015-07-09 52,500 2,500 0.00 2,995,220,000 952,350 18.14 2015-07-07
100 2015-07-06 50,000 10,000 0.00 2,995,220,000 917,000 18.34 2015-07-02
101 2015-07-03 40,000 10,000 0.00 2,995,220,000 728,000 18.20 2015-06-30
102 2015-06-18 30,000 5,000 0.00 2,995,220,000 543,600 18.12 2015-06-16
103 2015-05-12 25,000 -50,000 0.00 2,995,220,000 490,500 19.62 2015-05-08
104 2015-05-11 75,000 20,000 0.00 2,995,220,000 1,462,500 19.50 2015-05-07
105 2015-05-08 55,000 30,000 0.00 2,995,220,000 1,078,000 19.60 2015-05-06
106 2015-05-06 25,000 5,000 0.00 2,995,220,000 490,000 19.60 2015-05-04
107 2015-04-10 20,000 -20,000 0.00 2,995,220,000 399,600 19.98 2015-04-08
108 2015-03-24 40,000 10,000 0.00 2,995,220,000 775,200 19.38 2015-03-20
109 2015-02-24 30,000 10,000 0.00 2,995,220,000 579,600 19.32 2015-02-17
110 2014-12-04 20,000 -37,500 0.00 2,995,220,000 387,600 19.38 2014-12-02
111 2014-12-02 57,500 37,500 0.00 2,995,220,000 1,117,800 19.44 2014-11-28
112 2014-09-02 20,000 -5,000 0.00 2,995,220,000 385,200 19.26 2014-08-29
113 2014-08-27 25,000 5,000 0.00 2,995,220,000 484,500 19.38 2014-08-25
114 2014-08-14 20,000 -2,500 0.00 2,995,220,000 372,400 18.62 2014-08-12
115 2014-08-07 22,500 -40,000 0.00 2,995,220,000 415,800 18.48 2014-08-05
116 2014-08-06 62,500 2,500 0.00 2,995,220,000 1,155,000 18.48 2014-08-04
117 2014-08-05 60,000 15,000 0.00 2,995,220,000 1,116,000 18.60 2014-08-01
118 2014-08-01 45,000 22,500 0.00 2,995,220,000 834,300 18.54 2014-07-30
119 2014-07-24 22,500 -10,000 0.00 2,995,220,000 407,250 18.10 2014-07-22
120 2014-07-16 32,500 10,000 0.00 2,995,220,000 583,050 17.94 2014-07-14
121 2014-07-03 22,500 -10,000 0.00 2,995,220,000 401,850 17.86 2014-06-30
122 2014-07-02 32,500 -5,000 0.00 2,995,220,000 575,250 17.70 2014-06-27
123 2014-06-25 37,500 -10,000 0.00 2,995,220,000 656,250 17.50 2014-06-23
124 2014-06-20 47,500 -10,000 0.00 2,995,220,000 831,250 17.50 2014-06-18
125 2014-06-19 57,500 10,000 0.00 2,995,220,000 1,002,800 17.44 2014-06-17
126 2014-06-17 47,500 -7,500 0.00 2,995,220,000 838,850 17.66 2014-06-13
127 2014-06-16 55,000 2,500 0.00 2,995,220,000 962,500 17.50 2014-06-12
128 2014-06-11 52,500 30,000 0.00 2,995,220,000 915,600 17.44 2014-06-09
129 2014-06-09 22,500 -25,000 0.00 2,995,220,000 394,200 17.52 2014-06-05
130 2014-06-05 47,500 5,000 0.00 2,995,220,000 835,050 17.58 2014-06-03
131 2014-05-29 42,500 20,000 0.00 2,995,220,000 731,850 17.22 2014-05-27
132 2014-05-15 22,500 -5,000 0.00 2,995,220,000 388,350 17.26 2014-05-13
133 2014-05-13 27,500 5,000 0.00 2,995,220,000 474,650 17.26 2014-05-09
134 2014-04-25 22,500 -20,000 0.00 2,995,220,000 385,650 17.14 2014-04-23
135 2014-04-11 42,500 10,000 0.00 2,995,220,000 719,950 16.94 2014-04-09
136 2014-04-04 32,500 -10,000 0.00 2,995,220,000 557,050 17.14 2014-04-02
137 2014-03-28 42,500 -10,000 0.00 2,995,220,000 694,450 16.34 2014-03-26
138 2014-03-27 52,500 -20,000 0.00 2,995,220,000 855,750 16.30 2014-03-25
139 2014-03-18 72,500 -12,500 0.00 2,995,220,000 1,170,150 16.14 2014-03-14
140 2014-03-13 85,000 10,000 0.00 2,995,220,000 1,360,000 16.00 2014-03-11
141 2014-02-05 75,000 2,500 0.00 2,995,220,000 1,216,500 16.22 2014-01-29
142 2014-01-08 72,500 -5,000 0.00 2,995,220,000 1,252,800 17.28 2014-01-06
143 2013-12-03 77,500 2,500 0.00 2,995,220,000 1,360,900 17.56 2013-11-29
144 2013-10-21 75,000 5,000 0.00 2,995,220,000 1,330,500 17.74 2013-10-17
145 2013-09-06 70,000 -5,000 0.00 2,995,220,000 1,268,400 18.12 2013-09-04
146 2013-08-16 75,000 50,000 0.00 2,995,220,000 1,347,000 17.96 2013-08-13
147 2013-07-16 25,000 5,000 0.00 2,995,220,000 465,500 18.62 2013-07-12
148 2013-03-07 20,000 -2,500 0.00 2,995,220,000 378,400 18.92 2013-03-05
149 2013-02-28 22,500 -5,000 0.00 2,995,220,000 429,300 19.08 2013-02-26
150 2013-02-21 27,500 5,000 0.00 2,995,220,000 528,000 19.20 2013-02-19
151 2013-01-11 22,500 2,500 0.00 2,995,220,000 405,000 18.00 2013-01-09
152 2013-01-10 20,000 10,000 0.00 2,995,220,000 358,000 17.90 2013-01-08
153 2013-01-09 10,000 -50,000 0.00 2,995,220,000 179,800 17.98 2013-01-07
154 2013-01-08 60,000 -50,000 0.00 2,995,220,000 1,080,000 18.00 2013-01-04
155 2012-12-07 110,000 50,000 0.00 2,995,220,000 1,966,800 17.88 2012-12-05
156 2012-09-20 60,000 10,000 0.00 2,995,220,000 1,078,800 17.98 2012-09-18
157 2012-09-18 50,000 40,000 0.00 2,995,220,000 902,000 18.04 2012-09-14
158 2012-02-09 10,000 -40,000 0.00 2,995,220,000 161,600 16.16 2012-02-07
159 2012-02-02 50,000 -2,500 0.00 2,995,220,000 823,000 16.46 2012-01-31
160 2012-01-27 52,500 12,500 0.00 2,995,220,000 804,300 15.32 2012-01-20
161 2012-01-20 40,000 20,000 0.00 2,995,220,000 600,000 15.00 2012-01-18
162 2012-01-13 20,000 10,000 0.00 2,995,220,000 302,400 15.12 2012-01-11
163 2011-08-29 10,000 -2,500 0.00 2,995,220,000 205,000 20.50 2011-08-25
164 2011-05-16 12,500 2,500 0.00 2,995,220,000 275,000 22.00 2011-05-12
165 2011-05-12 10,000 -2,500 0.00 2,995,220,000 227,000 22.70 2011-05-09
166 2011-05-05 12,500 -2,500 0.00 2,995,220,000 281,250 22.50 2011-05-03
167 2011-03-15 15,000 5,000 0.00 2,995,220,000 317,250 21.15 2011-03-11
168 2011-03-09 10,000 -2,500 0.00 2,995,220,000 209,500 20.95 2011-03-07
169 2011-02-24 12,500 2,500 0.00 2,995,220,000 256,250 20.50 2011-02-22
170 2011-01-07 10,000 -30,000 0.00 2,995,220,000 248,500 24.85 2011-01-05
171 2011-01-05 40,000 -20,000 0.00 2,995,220,000 966,000 24.15 2011-01-03
172 2011-01-04 60,000 -10,000 0.00 2,995,220,000 1,407,000 23.45 2010-12-30
173 2010-12-28 70,000 60,000 0.00 2,995,220,000 1,617,000 23.10 2010-12-22
174 2010-09-16 10,000 -12,500 0.00 2,995,220,000 191,600 19.16 2010-09-14
175 2010-08-23 22,500 -7,500 0.00 2,995,220,000 395,100 17.56 2010-08-19
176 2010-08-06 30,000 -50,000 0.00 2,995,220,000 533,400 17.78 2010-08-04
177 2010-07-30 80,000 -50,000 0.00 2,995,220,000 1,406,400 17.58 2010-07-28
178 2010-05-12 130,000 10,000 0.00 2,995,220,000 2,067,000 15.90 2010-05-10
179 2010-04-21 120,000 10,000 0.00 2,995,220,000 2,097,600 17.48 2010-04-19
180 2010-03-30 110,000 -5,000 0.00 2,995,220,000 1,883,200 17.12 2010-03-26
181 2010-03-25 115,000 -5,000 0.00 2,995,220,000 1,959,600 17.04 2010-03-23
182 2010-03-19 120,000 5,000 0.00 2,995,220,000 2,042,400 17.02 2010-03-17
183 2010-03-03 115,000 -5,000 0.00 2,995,220,000 1,934,300 16.82 2010-03-01
184 2010-01-18 120,000 10,000 0.00 2,995,220,000 2,044,800 17.04 2010-01-14
185 2009-12-18 110,000 -5,000 0.00 2,995,220,000 1,845,800 16.78 2009-12-16
186 2009-12-14 115,000 -20,000 0.00 2,995,220,000 1,978,000 17.20 2009-12-10
187 2009-11-26 135,000 10,000 0.00 2,995,220,000 2,227,500 16.50 2009-11-24
188 2009-11-16 125,000 10,000 0.00 2,995,220,000 2,060,000 16.48 2009-11-12
189 2009-11-06 115,000 50,000 0.00 2,995,220,000 1,996,400 17.36 2009-11-04
190 2009-11-05 65,000 50,000 0.00 2,995,220,000 1,145,300 17.62 2009-11-03
191 2009-05-19 15,000 -5,000 0.00 2,995,220,000 191,400 12.76 2009-05-15
192 2009-05-18 20,000 -5,000 0.00 2,995,220,000 250,800 12.54 2009-05-14
193 2009-05-15 25,000 -40,000 0.00 2,995,220,000 322,500 12.90 2009-05-13
194 2009-04-17 65,000 50,000 0.00 2,995,220,000 718,900 11.06 2009-04-15
195 2008-10-20 15,000 -5,000 0.00 3,002,486,271 158,400 10.56 2008-10-16
196 2008-10-09 20,000 -5,000 0.00 3,002,486,271 237,200 11.86 2008-10-06
197 2008-09-26 25,000 -2,500 0.00 3,002,486,271 342,500 13.70 2008-09-24
198 2008-09-24 27,500 2,500 0.00 3,002,486,271 394,350 14.34 2008-09-22
199 2008-09-23 25,000 5,000 0.00 3,002,486,271 355,500 14.22 2008-09-19
200 2008-04-11 20,000 -5,000 0.00 3,002,486,271 364,800 18.24 2008-04-09
201 2008-04-07 25,000 -30,000 0.00 3,002,486,271 444,000 17.76 2008-04-02
202 2008-03-10 55,000 -20,000 0.00 3,003,486,271 982,300 17.86 2008-03-06
203 2008-03-07 75,000 50,000 0.00 3,003,486,271 1,320,000 17.60 2008-03-05
204 2008-03-05 25,000 5,000 0.00 3,003,486,271 435,500 17.42 2008-03-03
205 2008-02-01 20,000 -100,000 0.00 3,003,486,271 384,400 19.22 2008-01-30
206 2008-01-31 120,000 100,000 0.00 3,003,486,271 2,277,600 18.98 2008-01-29
207 2007-12-18 20,000 -50,000 0.00 3,003,486,271 401,000 20.05 2007-12-14
208 2007-12-13 70,000 50,000 0.00 3,003,486,271 1,435,000 20.50 2007-12-11
209 2007-12-04 20,000 -20,000 0.00 3,003,486,271 389,200 19.46 2007-11-30
210 2007-12-03 40,000 -30,000 0.00 3,003,486,271 768,000 19.20 2007-11-29
211 2007-11-23 70,000 5,000 0.00 3,003,486,271 1,268,400 18.12 2007-11-21
212 2007-11-01 65,000 50,000 0.00 3,003,486,271 1,391,000 21.40 2007-10-30
213 2007-07-30 15,000 -50,000 0.00 3,003,486,271 272,700 18.18 2007-07-26
214 2007-07-27 65,000 10,000 0.00 3,003,486,271 1,175,200 18.08 2007-07-25
215 2007-07-26 55,000 40,000 0.00 3,003,486,271 1,005,400 18.28 2007-07-24

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