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

Long Bridge HK Limited 長橋證券（香港）有限公司

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

CCASSID: B02195

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	2026-01-29	125,140	-10,000	0.00	2,848,932,500	1,568,004	12.53	2026-01-27
5	2026-01-28	135,140	-5,000	0.00	2,848,932,500	1,708,170	12.64	2026-01-26
6	2026-01-27	140,140	15,000	0.00	2,848,932,500	1,751,750	12.50	2026-01-23
7	2026-01-26	125,140	-15,000	0.00	2,848,932,500	1,559,244	12.46	2026-01-22
8	2026-01-22	140,140	5,000	0.00	2,848,932,500	1,685,884	12.03	2026-01-20
9	2026-01-21	135,140	-22,500	0.00	2,848,932,500	1,633,843	12.09	2026-01-19
10	2026-01-19	157,640	-2,500	0.01	2,848,932,500	1,913,750	12.14	2026-01-15
11	2026-01-15	160,140	2,500	0.01	2,848,932,500	1,891,253	11.81	2026-01-13
12	2026-01-05	157,640	2,500	0.01	2,848,932,500	1,827,048	11.59	2025-12-30
13	2026-01-02	155,140	2,500	0.01	2,848,932,500	1,812,035	11.68	2025-12-29
14	2025-12-30	152,640	-10,000	0.01	2,848,932,500	1,810,310	11.86	2025-12-23
15	2025-12-19	162,640	2,500	0.01	2,848,932,500	1,855,722	11.41	2025-12-17
16	2025-12-17	160,140	2,500	0.01	2,848,932,500	1,849,617	11.55	2025-12-15
17	2025-12-15	157,640	-5,000	0.01	2,848,932,500	1,825,471	11.58	2025-12-11
18	2025-12-12	162,640	-5,000	0.01	2,848,932,500	1,871,986	11.51	2025-12-10
19	2025-12-11	167,640	5,000	0.01	2,848,932,500	1,927,860	11.50	2025-12-09
20	2025-12-09	162,640	2,500	0.01	2,848,932,500	1,894,756	11.65	2025-12-05
21	2025-12-03	160,140	2,500	0.01	2,848,932,500	1,892,855	11.82	2025-12-01
22	2025-11-26	157,640	20,000	0.01	2,848,932,500	1,845,964	11.71	2025-11-24
23	2025-11-25	137,640	7,500	0.00	2,848,932,500	1,607,635	11.68	2025-11-21
24	2025-11-21	130,140	2,500	0.00	2,848,932,500	1,525,241	11.72	2025-11-19
25	2025-11-17	127,640	-5,000	0.00	2,848,932,500	1,554,655	12.18	2025-11-13
26	2025-11-14	132,640	-10,000	0.00	2,848,932,500	1,590,354	11.99	2025-11-12
27	2025-11-12	142,640	-7,500	0.01	2,848,932,500	1,657,477	11.62	2025-11-10
28	2025-11-10	150,140	-150,000	0.01	2,848,932,500	1,719,103	11.45	2025-11-06
29	2025-11-07	300,140	157,500	0.01	2,848,932,500	3,352,564	11.17	2025-11-05
30	2025-11-05	142,640	2,500	0.01	2,848,932,500	1,654,624	11.60	2025-11-03
31	2025-11-04	140,140	-2,500	0.00	2,848,932,500	1,614,413	11.52	2025-10-31
32	2025-10-28	142,640	12,500	0.01	2,848,932,500	1,643,213	11.52	2025-10-24
33	2025-10-27	130,140	20,000	0.00	2,848,932,500	1,527,844	11.74	2025-10-23
34	2025-10-24	110,140	2,500	0.00	2,848,932,500	1,295,246	11.76	2025-10-22
35	2025-10-20	107,640	2,500	0.00	2,848,932,500	1,261,541	11.72	2025-10-16
36	2025-10-17	105,140	2,500	0.00	2,848,932,500	1,236,446	11.76	2025-10-15
37	2025-10-16	102,640	-2,500	0.00	2,848,932,500	1,216,284	11.85	2025-10-14
38	2025-10-15	105,140	-10,000	0.00	2,848,932,500	1,230,138	11.70	2025-10-13
39	2025-10-10	115,140	2,500	0.00	2,848,932,500	1,324,110	11.50	2025-10-08
40	2025-09-25	112,640	140	0.00	2,848,932,500	1,329,152	11.80	2025-09-23
41	2025-09-24	112,500	2,500	0.00	2,848,932,500	1,330,875	11.83	2025-09-22
42	2025-09-23	110,000	2,500	0.00	2,848,932,500	1,342,000	12.20	2025-09-19
43	2025-09-22	107,500	2,500	0.00	2,848,932,500	1,279,250	11.90	2025-09-18
44	2025-09-17	105,000	2,500	0.00	2,848,932,500	1,249,500	11.90	2025-09-15
45	2025-09-10	102,500	2,500	0.00	2,848,932,500	1,220,775	11.91	2025-09-08
46	2025-09-03	100,000	2,500	0.00	2,848,932,500	1,165,000	11.65	2025-09-01
47	2025-08-29	97,500	5,000	0.00	2,848,932,500	1,141,725	11.71	2025-08-27
48	2025-08-22	92,500	5,000	0.00	2,848,932,500	1,095,200	11.84	2025-08-20
49	2025-08-20	87,500	7,500	0.00	2,848,932,500	1,035,125	11.83	2025-08-18
50	2025-08-19	80,000	7,500	0.00	2,848,932,500	955,200	11.94	2025-08-15
51	2025-08-18	72,500	5,000	0.00	2,848,932,500	876,525	12.09	2025-08-14
52	2025-08-15	67,500	5,000	0.00	2,848,932,500	812,700	12.04	2025-08-13
53	2025-08-11	62,500	5,000	0.00	2,848,932,500	762,500	12.20	2025-08-07
54	2025-08-06	57,500	2,500	0.00	2,848,932,500	705,525	12.27	2025-08-04
55	2025-07-23	55,000	2,500	0.00	2,848,932,500	695,200	12.64	2025-07-21
56	2025-07-16	52,500	-12,500	0.00	2,848,932,500	620,550	11.82	2025-07-14
57	2025-07-02	65,000	-2,500	0.00	2,848,932,500	725,400	11.16	2025-06-27
58	2025-06-24	67,500	2,500	0.00	2,848,932,500	718,200	10.64	2025-06-20
59	2025-06-16	65,000	5,000	0.00	2,848,932,500	708,500	10.90	2025-06-12
60	2025-05-29	60,000	10,000	0.00	2,848,932,500	634,800	10.58	2025-05-27
61	2025-05-22	50,000	-2,500	0.00	2,850,850,000	535,000	10.70	2025-05-20
62	2025-05-15	52,500	-2,500	0.00	2,850,850,000	567,000	10.80	2025-05-13
63	2025-05-13	55,000	-2,500	0.00	2,850,850,000	591,800	10.76	2025-05-09
64	2025-05-07	57,500	-2,500	0.00	2,856,290,000	612,950	10.66	2025-05-02
65	2025-04-25	60,000	-2,500	0.00	2,856,290,000	613,200	10.22	2025-04-23
66	2025-04-10	62,500	25,000	0.00	2,856,290,000	640,000	10.24	2025-04-08
67	2025-03-28	37,500	10,000	0.00	2,862,527,500	411,000	10.96	2025-03-26
68	2025-03-27	27,500	2,500	0.00	2,862,527,500	296,450	10.78	2025-03-25
69	2025-03-26	25,000	-5,000	0.00	2,862,527,500	271,500	10.86	2025-03-24
70	2025-03-25	30,000	2,500	0.00	2,862,527,500	325,800	10.86	2025-03-21
71	2025-03-24	27,500	2,500	0.00	2,862,527,500	298,650	10.86	2025-03-20
72	2025-03-21	25,000	2,500	0.00	2,862,527,500	272,000	10.88	2025-03-19
73	2025-03-20	22,500	2,500	0.00	2,862,527,500	243,900	10.84	2025-03-18
74	2025-03-18	20,000	-2,500	0.00	2,862,527,500	217,200	10.86	2025-03-14
75	2025-03-13	22,500	5,000	0.00	2,862,527,500	258,300	11.48	2025-03-11
76	2025-03-12	17,500	2,500	0.00	2,862,527,500	199,850	11.42	2025-03-10
77	2025-02-26	15,000	-5,000	0.00	2,862,527,500	159,900	10.66	2025-02-24
78	2025-02-13	20,000	2,500	0.00	2,862,527,500	212,400	10.62	2025-02-11
79	2025-02-07	17,500	-2,500	0.00	2,865,850,000	187,600	10.72	2025-02-05
80	2025-01-09	20,000	2,500	0.00	2,865,850,000	217,200	10.86	2025-01-07
81	2025-01-02	17,500	-2,500	0.00	2,865,850,000	198,100	11.32	2024-12-27
82	2024-12-13	20,000	-2,500	0.00	2,870,122,500	216,000	10.80	2024-12-11
83	2024-12-10	22,500	-2,500	0.00	2,870,122,500	241,650	10.74	2024-12-06
84	2024-11-29	25,000	2,500	0.00	2,870,122,500	260,000	10.40	2024-11-27
85	2024-11-26	22,500	2,500	0.00	2,870,122,500	231,750	10.30	2024-11-22
86	2024-11-18	20,000	2,500	0.00	2,870,122,500	204,800	10.24	2024-11-14
87	2024-11-11	17,500	-2,500	0.00	2,870,122,500	184,100	10.52	2024-11-07
88	2024-11-08	20,000	2,500	0.00	2,870,122,500	208,400	10.42	2024-11-06
89	2024-10-22	17,500	-5,000	0.00	2,876,407,500	182,000	10.40	2024-10-18
90	2024-10-16	22,500	-2,500	0.00	2,876,407,500	234,000	10.40	2024-10-14
91	2024-10-08	25,000	2,500	0.00	2,880,090,000	276,500	11.06	2024-10-04
92	2024-09-30	22,500	2,500	0.00	2,880,090,000	230,400	10.24	2024-09-26
93	2024-09-25	20,000	-5,000	0.00	2,880,090,000	199,000	9.950	2024-09-23
94	2024-09-12	25,000	-2,500	0.00	2,880,090,000	244,500	9.780	2024-09-10
95	2024-09-11	27,500	7,500	0.00	2,880,090,000	272,250	9.900	2024-09-09
96	2024-09-09	20,000	-2,500	0.00	2,880,090,000	198,600	9.930	2024-09-04
97	2024-08-19	22,500	2,500	0.00	2,886,402,500	221,400	9.840	2024-08-15
98	2024-08-13	20,000	-7,500	0.00	2,886,402,500	208,400	10.42	2024-08-09
99	2024-08-08	27,500	2,500	0.00	2,886,402,500	276,100	10.04	2024-08-06
100	2024-08-07	25,000	2,500	0.00	2,886,402,500	246,250	9.850	2024-08-05
101	2024-08-02	22,500	5,000	0.00	2,886,402,500	228,150	10.14	2024-07-31
102	2024-07-18	17,500	-7,500	0.00	2,891,597,500	187,950	10.74	2024-07-16
103	2024-07-17	25,000	-7,500	0.00	2,891,597,500	271,500	10.86	2024-07-15
104	2024-07-09	32,500	-37,500	0.00	2,891,597,500	353,600	10.88	2024-07-05
105	2024-07-05	70,000	2,500	0.00	2,891,597,500	746,200	10.66	2024-07-03
106	2024-05-22	67,500	2,500	0.00	2,900,712,500	730,350	10.82	2024-05-20
107	2024-05-06	65,000	-12,500	0.00	2,905,442,500	691,600	10.64	2024-05-02
108	2024-04-17	77,500	-2,500	0.00	2,910,835,000	758,725	9.790	2024-04-15
109	2024-04-12	80,000	2,500	0.00	2,910,835,000	795,200	9.940	2024-04-10
110	2024-04-11	77,500	27,500	0.00	2,910,835,000	801,350	10.34	2024-04-09
111	2024-04-05	50,000	2,500	0.00	2,910,835,000	510,000	10.20	2024-04-02
112	2024-04-03	47,500	2,500	0.00	2,910,835,000	484,500	10.20	2024-03-28
113	2024-03-21	45,000	5,000	0.00	2,910,835,000	457,200	10.16	2024-03-19
114	2024-03-18	40,000	-2,500	0.00	2,914,812,500	420,000	10.50	2024-03-14
115	2024-03-15	42,500	2,500	0.00	2,914,812,500	444,550	10.46	2024-03-13
116	2024-03-07	40,000	5,000	0.00	2,914,812,500	387,600	9.690	2024-03-05
117	2024-02-07	35,000	5,000	0.00	2,922,337,500	322,000	9.200	2024-02-05
118	2023-12-20	30,000	-20,000	0.00	2,922,337,500	292,500	9.750	2023-12-18
119	2023-08-14	50,000	22,500	0.00	2,922,337,500	520,000	10.40	2023-08-10
120	2023-07-26	27,500	-27,500	0.00	2,922,337,500	282,150	10.26	2023-07-24
121	2023-07-20	55,000	-30,000	0.00	2,922,337,500	554,400	10.08	2023-07-18
122	2023-07-19	85,000	15,000	0.00	2,922,337,500	865,300	10.18	2023-07-14
123	2023-07-11	70,000	-5,000	0.00	2,922,337,500	689,500	9.850	2023-07-07
124	2023-07-04	75,000	-7,500	0.00	2,922,337,500	740,250	9.870	2023-06-30
125	2023-06-20	82,500	35,000	0.00	2,922,337,500	715,275	8.670	2023-06-16
126	2023-06-07	47,500	15,000	0.00	2,922,337,500	414,200	8.720	2023-06-05
127	2023-06-06	32,500	2,500	0.00	2,922,337,500	282,100	8.680	2023-06-02
128	2023-05-19	30,000	2,500	0.00	2,922,337,500	273,900	9.130	2023-05-17
129	2023-05-16	27,500	5,000	0.00	2,926,870,000	262,350	9.540	2023-05-12
130	2023-05-03	22,500	-5,000	0.00	2,926,870,000	223,875	9.950	2023-04-28
131	2023-05-02	27,500	20,000	0.00	2,926,870,000	276,100	10.04	2023-04-27
132	2023-03-24	7,500	-2,500	0.00	2,936,647,500	74,100	9.880	2023-03-22
133	2023-03-22	10,000	2,500	0.00	2,936,647,500	94,900	9.490	2023-03-20
134	2023-03-10	7,500	5,000	0.00	2,936,647,500	75,450	10.06	2023-03-08
135	2022-12-29	2,500	-37,500	0.00	2,941,142,500	26,200	10.48	2022-12-23
136	2022-12-19	40,000	-2,500	0.00	2,951,070,000	404,800	10.12	2022-12-15
137	2022-12-01	42,500	-5,000	0.00	2,951,070,000	391,850	9.220	2022-11-29
138	2022-10-07	47,500	-2,500	0.00	2,981,870,000	441,275	9.290	2022-10-05
139	2022-10-03	50,000	-2,500	0.00	2,981,870,000	447,000	8.940	2022-09-29
140	2022-09-28	52,500	2,500	0.00	2,981,870,000	476,700	9.080	2022-09-26
141	2022-09-26	50,000	5,000	0.00	2,981,870,000	463,500	9.270	2022-09-22
142	2022-09-22	45,000	35,000	0.00	2,981,870,000	417,150	9.270	2022-09-20
143	2022-09-14	10,000	-5,000	0.00	2,981,870,000	91,600	9.160	2022-09-09
144	2022-09-05	15,000	-2,500	0.00	2,981,870,000	136,050	9.070	2022-09-01
145	2022-08-24	17,500	5,000	0.00	2,981,870,000	163,975	9.370	2022-08-22
146	2022-08-23	12,500	2,500	0.00	2,981,870,000	114,000	9.120	2022-08-19
147	2022-08-18	10,000	-5,000	0.00	2,981,870,000	89,800	8.980	2022-08-16
148	2022-08-17	15,000	-17,500	0.00	2,981,870,000	131,550	8.770	2022-08-15
149	2022-08-16	32,500	-7,500	0.00	2,981,870,000	276,575	8.510	2022-08-12
150	2022-08-04	40,000	5,000	0.00	2,981,870,000	283,600	7.090	2022-08-02
151	2022-08-02	35,000	-2,500	0.00	2,981,870,000	258,300	7.380	2022-07-29
152	2022-07-28	37,500	2,500	0.00	2,981,870,000	282,750	7.540	2022-07-26
153	2022-06-20	35,000	5,000	0.00	2,981,870,000	269,850	7.710	2022-06-16
154	2022-06-09	30,000	12,500	0.00	2,981,870,000	240,300	8.010	2022-06-07
155	2022-06-06	17,500	-10,000	0.00	2,981,870,000	140,350	8.020	2022-06-01
156	2022-04-07	27,500	5,000	0.00	2,981,870,000	223,025	8.110	2022-04-04
157	2022-03-02	22,500	2,500	0.00	2,981,870,000	165,150	7.340	2022-02-28
158	2022-02-28	20,000	7,500	0.00	2,981,870,000	148,400	7.420	2022-02-24
159	2022-02-25	12,500	7,500	0.00	2,981,870,000	96,375	7.710	2022-02-23
160	2022-02-21	5,000	2,500	0.00	2,981,870,000	39,850	7.970	2022-02-17
161	2022-01-04	2,500	-2,500	0.00	2,981,870,000	19,075	7.630	2021-12-30
162	2021-12-16	5,000	2,500	0.00	2,981,870,000	37,000	7.400	2021-12-14
163	2021-10-18	2,500	2,500	0.00	2,981,870,000	20,650	8.260	2021-10-12

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