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

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B02142

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	2026-01-30	197,500	-2,500	0.01	2,848,932,500	2,502,325	12.67	2026-01-28
4	2026-01-28	200,000	-2,500	0.01	2,848,932,500	2,528,000	12.64	2026-01-26
5	2026-01-27	202,500	2,500	0.01	2,848,932,500	2,531,250	12.50	2026-01-23
6	2026-01-26	200,000	-5,000	0.01	2,848,932,500	2,492,000	12.46	2026-01-22
7	2026-01-23	205,000	2,500	0.01	2,848,932,500	2,484,600	12.12	2026-01-21
8	2026-01-21	202,500	-2,500	0.01	2,848,932,500	2,448,225	12.09	2026-01-19
9	2026-01-20	205,000	10,000	0.01	2,848,932,500	2,453,850	11.97	2026-01-16
10	2026-01-07	195,000	12,500	0.01	2,848,932,500	2,265,900	11.62	2026-01-05
11	2025-12-29	182,500	2,500	0.01	2,848,932,500	2,107,875	11.55	2025-12-22
12	2025-12-22	180,000	2,500	0.01	2,848,932,500	2,059,200	11.44	2025-12-18
13	2025-12-17	177,500	2,500	0.01	2,848,932,500	2,050,125	11.55	2025-12-15
14	2025-12-05	175,000	-5,000	0.01	2,848,932,500	2,072,000	11.84	2025-12-03
15	2025-12-04	180,000	7,500	0.01	2,848,932,500	2,140,200	11.89	2025-12-02
16	2025-11-25	172,500	-2,500	0.01	2,848,932,500	2,014,800	11.68	2025-11-21
17	2025-11-24	175,000	2,500	0.01	2,848,932,500	2,068,500	11.82	2025-11-20
18	2025-11-20	172,500	-2,500	0.01	2,848,932,500	2,044,125	11.85	2025-11-18
19	2025-11-19	175,000	-2,500	0.01	2,848,932,500	2,098,250	11.99	2025-11-17
20	2025-11-14	177,500	-2,500	0.01	2,848,932,500	2,128,225	11.99	2025-11-12
21	2025-11-13	180,000	2,500	0.01	2,848,932,500	2,115,000	11.75	2025-11-11
22	2025-11-04	177,500	-20,000	0.01	2,848,932,500	2,044,800	11.52	2025-10-31
23	2025-10-28	197,500	2,500	0.01	2,848,932,500	2,275,200	11.52	2025-10-24
24	2025-10-16	195,000	2,500	0.01	2,848,932,500	2,310,750	11.85	2025-10-14
25	2025-10-15	192,500	-2,500	0.01	2,848,932,500	2,252,250	11.70	2025-10-13
26	2025-10-13	195,000	-5,000	0.01	2,848,932,500	2,289,300	11.74	2025-10-09
27	2025-10-10	200,000	-5,000	0.01	2,848,932,500	2,300,000	11.50	2025-10-08
28	2025-10-06	205,000	-2,500	0.01	2,848,932,500	2,382,100	11.62	2025-10-02
29	2025-10-03	207,500	2,500	0.01	2,848,932,500	2,423,600	11.68	2025-09-30
30	2025-10-02	205,000	2,500	0.01	2,848,932,500	2,406,700	11.74	2025-09-29
31	2025-09-29	202,500	-2,500	0.01	2,848,932,500	2,379,375	11.75	2025-09-25
32	2025-09-25	205,000	-2,500	0.01	2,848,932,500	2,419,000	11.80	2025-09-23
33	2025-09-17	207,500	2,500	0.01	2,848,932,500	2,469,250	11.90	2025-09-15
34	2025-09-09	205,000	2,500	0.01	2,848,932,500	2,429,250	11.85	2025-09-05
35	2025-09-08	202,500	-2,500	0.01	2,848,932,500	2,357,100	11.64	2025-09-04
36	2025-09-02	205,000	2,500	0.01	2,848,932,500	2,388,250	11.65	2025-08-29
37	2025-08-27	202,500	2,500	0.01	2,848,932,500	2,446,200	12.08	2025-08-25
38	2025-08-25	200,000	5,000	0.01	2,848,932,500	2,390,000	11.95	2025-08-21
39	2025-08-19	195,000	2,500	0.01	2,848,932,500	2,328,300	11.94	2025-08-15
40	2025-08-15	192,500	-2,500	0.01	2,848,932,500	2,317,700	12.04	2025-08-13
41	2025-08-14	195,000	2,500	0.01	2,848,932,500	2,373,150	12.17	2025-08-12
42	2025-08-13	192,500	12,500	0.01	2,848,932,500	2,340,800	12.16	2025-08-11
43	2025-08-12	180,000	-2,500	0.01	2,848,932,500	2,201,400	12.23	2025-08-08
44	2025-08-11	182,500	2,500	0.01	2,848,932,500	2,226,500	12.20	2025-08-07
45	2025-08-08	180,000	5,000	0.01	2,848,932,500	2,147,400	11.93	2025-08-06
46	2025-08-07	175,000	2,500	0.01	2,848,932,500	2,161,250	12.35	2025-08-05
47	2025-07-29	172,500	-2,500	0.01	2,848,932,500	2,232,150	12.94	2025-07-25
48	2025-07-24	175,000	2,500	0.01	2,848,932,500	2,247,000	12.84	2025-07-22
49	2025-07-22	172,500	2,500	0.01	2,848,932,500	2,173,500	12.60	2025-07-18
50	2025-07-18	170,000	-2,500	0.01	2,848,932,500	2,067,200	12.16	2025-07-16
51	2025-07-17	172,500	2,500	0.01	2,848,932,500	2,111,400	12.24	2025-07-15
52	2025-07-11	170,000	-15,000	0.01	2,848,932,500	1,934,600	11.38	2025-07-09
53	2025-07-07	185,000	-2,500	0.01	2,848,932,500	2,138,600	11.56	2025-07-03
54	2025-06-10	187,500	2,500	0.01	2,848,932,500	2,028,750	10.82	2025-06-06
55	2025-05-08	185,000	-7,500	0.01	2,856,290,000	1,964,700	10.62	2025-05-06
56	2025-05-06	192,500	2,500	0.01	2,856,290,000	2,055,900	10.68	2025-04-30
57	2025-04-16	190,000	2,500	0.01	2,856,290,000	1,896,200	9.980	2025-04-14
58	2025-04-14	187,500	-2,500	0.01	2,856,290,000	1,856,250	9.900	2025-04-10
59	2025-04-11	190,000	2,500	0.01	2,856,290,000	1,843,000	9.700	2025-04-09
60	2025-04-10	187,500	-20,000	0.01	2,856,290,000	1,920,000	10.24	2025-04-08
61	2025-04-09	207,500	-15,000	0.01	2,856,290,000	2,120,650	10.22	2025-04-07
62	2025-04-08	222,500	-10,000	0.01	2,856,290,000	2,429,700	10.92	2025-04-03
63	2025-03-28	232,500	10,000	0.01	2,862,527,500	2,548,200	10.96	2025-03-26
64	2025-03-18	222,500	5,000	0.01	2,862,527,500	2,416,350	10.86	2025-03-14
65	2025-03-17	217,500	10,000	0.01	2,862,527,500	2,314,200	10.64	2025-03-13
66	2025-03-04	207,500	-2,500	0.01	2,862,527,500	2,232,700	10.76	2025-02-28
67	2025-02-20	210,000	-5,000	0.01	2,862,527,500	2,226,000	10.60	2025-02-18
68	2025-02-17	215,000	-2,500	0.01	2,862,527,500	2,270,400	10.56	2025-02-13
69	2025-02-14	217,500	2,500	0.01	2,862,527,500	2,296,800	10.56	2025-02-12
70	2025-02-04	215,000	-2,500	0.01	2,865,850,000	2,365,000	11.00	2025-01-27
71	2025-01-27	217,500	-2,500	0.01	2,865,850,000	2,379,450	10.94	2025-01-23
72	2025-01-14	220,000	2,500	0.01	2,865,850,000	2,376,000	10.80	2025-01-10
73	2025-01-07	217,500	2,500	0.01	2,865,850,000	2,392,500	11.00	2025-01-03
74	2024-12-17	215,000	-2,500	0.01	2,870,122,500	2,373,600	11.04	2024-12-13
75	2024-12-10	217,500	-2,500	0.01	2,870,122,500	2,335,950	10.74	2024-12-06
76	2024-11-11	220,000	2,500	0.01	2,870,122,500	2,314,400	10.52	2024-11-07
77	2024-11-06	217,500	5,000	0.01	2,876,407,500	2,262,000	10.40	2024-11-04
78	2024-11-01	212,500	-2,500	0.01	2,876,407,500	2,227,000	10.48	2024-10-30
79	2024-10-31	215,000	2,500	0.01	2,876,407,500	2,244,600	10.44	2024-10-29
80	2024-10-22	212,500	2,500	0.01	2,876,407,500	2,210,000	10.40	2024-10-18
81	2024-10-15	210,000	2,500	0.01	2,876,407,500	2,163,000	10.30	2024-10-10
82	2024-10-14	207,500	-15,000	0.01	2,876,407,500	2,112,350	10.18	2024-10-09
83	2024-10-10	222,500	5,000	0.01	2,880,090,000	2,327,350	10.46	2024-10-08
84	2024-10-09	217,500	5,000	0.01	2,880,090,000	2,409,900	11.08	2024-10-07
85	2024-10-07	212,500	2,500	0.01	2,880,090,000	2,282,250	10.74	2024-10-03
86	2024-08-21	210,000	2,500	0.01	2,886,402,500	2,112,600	10.06	2024-08-19
87	2024-08-19	207,500	-5,000	0.01	2,886,402,500	2,041,800	9.840	2024-08-15
88	2024-08-15	212,500	2,500	0.01	2,886,402,500	2,120,750	9.980	2024-08-13
89	2024-08-09	210,000	-5,000	0.01	2,886,402,500	2,184,000	10.40	2024-08-07
90	2024-08-06	215,000	2,500	0.01	2,886,402,500	2,132,800	9.920	2024-08-02
91	2024-08-05	212,500	5,000	0.01	2,886,402,500	2,146,250	10.10	2024-08-01
92	2024-07-29	207,500	-2,500	0.01	2,886,402,500	2,162,150	10.42	2024-07-25
93	2024-07-26	210,000	5,000	0.01	2,886,402,500	2,230,200	10.62	2024-07-24
94	2024-07-11	205,000	2,500	0.01	2,891,597,500	2,250,900	10.98	2024-07-09
95	2024-06-19	202,500	2,500	0.01	2,900,712,500	2,101,950	10.38	2024-06-17
96	2024-06-17	200,000	-2,500	0.01	2,900,712,500	2,124,000	10.62	2024-06-13
97	2024-06-13	202,500	2,500	0.01	2,900,712,500	2,029,050	10.02	2024-06-11
98	2024-05-28	200,000	2,500	0.01	2,900,712,500	2,132,000	10.66	2024-05-24
99	2024-05-27	197,500	-10,000	0.01	2,900,712,500	2,129,050	10.78	2024-05-23
100	2024-05-24	207,500	2,500	0.01	2,900,712,500	2,270,050	10.94	2024-05-22
101	2024-05-07	205,000	2,500	0.01	2,905,442,500	2,230,400	10.88	2024-05-03
102	2024-05-06	202,500	10,000	0.01	2,905,442,500	2,154,600	10.64	2024-05-02
103	2024-01-23	192,500	-2,500	0.01	2,922,337,500	1,815,275	9.430	2024-01-19
104	2024-01-16	195,000	10,000	0.01	2,922,337,500	1,860,300	9.540	2024-01-12
105	2024-01-11	185,000	-7,500	0.01	2,922,337,500	1,850,000	10.00	2024-01-09
106	2024-01-10	192,500	2,500	0.01	2,922,337,500	1,913,450	9.940	2024-01-08
107	2023-12-29	190,000	-5,000	0.01	2,922,337,500	1,960,800	10.32	2023-12-27
108	2023-12-28	195,000	-2,500	0.01	2,922,337,500	1,948,050	9.990	2023-12-22
109	2023-12-18	197,500	-2,500	0.01	2,922,337,500	1,878,225	9.510	2023-12-14
110	2023-12-15	200,000	-5,000	0.01	2,922,337,500	1,870,000	9.350	2023-12-13
111	2023-12-14	205,000	-2,500	0.01	2,922,337,500	1,902,400	9.280	2023-12-12
112	2023-12-07	207,500	2,500	0.01	2,922,337,500	1,689,050	8.140	2023-12-05
113	2023-12-05	205,000	-2,500	0.01	2,922,337,500	1,724,050	8.410	2023-12-01
114	2023-11-28	207,500	-2,500	0.01	2,922,337,500	1,753,375	8.450	2023-11-24
115	2023-11-23	210,000	-7,500	0.01	2,922,337,500	1,738,800	8.280	2023-11-21
116	2023-11-22	217,500	-2,500	0.01	2,922,337,500	1,783,500	8.200	2023-11-20
117	2023-10-24	220,000	7,500	0.01	2,922,337,500	1,801,800	8.190	2023-10-19
118	2023-10-10	212,500	-5,000	0.01	2,922,337,500	1,846,625	8.690	2023-10-06
119	2023-09-28	217,500	5,000	0.01	2,922,337,500	1,840,050	8.460	2023-09-26
120	2023-09-13	212,500	-15,000	0.01	2,922,337,500	1,906,125	8.970	2023-09-11
121	2023-09-12	227,500	10,000	0.01	2,922,337,500	2,058,875	9.050	2023-09-07
122	2023-09-06	217,500	2,500	0.01	2,922,337,500	1,907,475	8.770	2023-09-04
123	2023-09-05	215,000	12,500	0.01	2,922,337,500	2,223,100	10.34	2023-08-31
124	2023-08-22	202,500	-2,500	0.01	2,922,337,500	2,061,450	10.18	2023-08-18
125	2023-08-18	205,000	-2,500	0.01	2,922,337,500	2,103,300	10.26	2023-08-16
126	2023-08-04	207,500	2,500	0.01	2,922,337,500	2,104,050	10.14	2023-08-02
127	2023-07-27	205,000	2,500	0.01	2,922,337,500	2,123,800	10.36	2023-07-25
128	2023-07-14	202,500	-2,500	0.01	2,922,337,500	2,012,850	9.940	2023-07-12
129	2023-07-12	205,000	2,500	0.01	2,922,337,500	2,004,900	9.780	2023-07-10
130	2023-06-30	202,500	5,000	0.01	2,922,337,500	1,863,000	9.200	2023-06-28
131	2023-06-29	197,500	-2,500	0.01	2,922,337,500	1,781,450	9.020	2023-06-27
132	2023-06-28	200,000	-7,500	0.01	2,922,337,500	1,758,000	8.790	2023-06-26
133	2023-06-20	207,500	2,500	0.01	2,922,337,500	1,799,025	8.670	2023-06-16
134	2023-06-19	205,000	-2,500	0.01	2,922,337,500	1,795,800	8.760	2023-06-15
135	2023-06-16	207,500	5,000	0.01	2,922,337,500	1,799,025	8.670	2023-06-14
136	2023-06-05	202,500	-5,000	0.01	2,922,337,500	1,717,200	8.480	2023-06-01
137	2023-06-02	207,500	2,500	0.01	2,922,337,500	1,738,850	8.380	2023-05-31
138	2023-06-01	205,000	-2,500	0.01	2,922,337,500	1,756,850	8.570	2023-05-30
139	2023-05-29	207,500	2,500	0.01	2,922,337,500	1,840,525	8.870	2023-05-24
140	2023-05-25	205,000	2,500	0.01	2,922,337,500	1,857,300	9.060	2023-05-23
141	2023-05-23	202,500	-2,500	0.01	2,922,337,500	1,852,875	9.150	2023-05-19
142	2023-05-19	205,000	5,000	0.01	2,922,337,500	1,871,650	9.130	2023-05-17
143	2023-05-18	200,000	2,500	0.01	2,922,337,500	1,896,000	9.480	2023-05-16
144	2023-05-16	197,500	5,000	0.01	2,926,870,000	1,884,150	9.540	2023-05-12
145	2023-03-28	192,500	5,000	0.01	2,936,647,500	1,846,075	9.590	2023-03-24
146	2023-03-14	187,500	2,500	0.01	2,936,647,500	1,749,375	9.330	2023-03-10
147	2023-02-21	185,000	185,000	0.01	2,936,647,500	1,831,500	9.900	2023-02-17

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