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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 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 2022-04-14 0 -15,000 0.00 2,981,870,000 0 7.480 2022-04-12
5 2021-07-21 15,000 -50,000 0.00 2,981,870,000 129,000 8.600 2021-07-19
6 2021-06-17 65,000 -564,500 0.00 2,981,870,000 601,250 9.250 2021-06-15
7 2020-08-14 629,500 -2,500 0.02 2,981,870,000 4,387,615 6.970 2020-08-12
8 2020-06-04 632,000 -100,000 0.02 2,981,870,000 4,796,880 7.590 2020-06-02
9 2020-06-02 732,000 100,000 0.02 2,981,870,000 5,270,400 7.200 2020-05-29
10 2020-04-17 632,000 -150,000 0.02 2,981,870,000 5,435,200 8.600 2020-04-15
11 2020-04-07 782,000 15,000 0.03 2,981,870,000 6,154,340 7.870 2020-04-03
12 2020-01-23 767,000 -30,000 0.03 2,981,870,000 8,973,900 11.70 2020-01-21
13 2019-09-05 797,000 7,500 0.03 2,981,870,000 9,500,240 11.92 2019-09-03
14 2019-05-03 789,500 -62,355 0.03 2,981,870,000 12,268,830 15.54 2019-04-30
15 2019-04-03 851,855 -10,000 0.03 2,981,870,000 13,629,680 16.00 2019-04-01
16 2019-03-22 861,855 30,000 0.03 2,981,870,000 13,462,175 15.62 2019-03-20
17 2019-01-24 831,855 15,000 0.03 2,981,870,000 11,279,954 13.56 2019-01-22
18 2018-12-18 816,855 -20,000 0.03 2,981,870,000 10,570,104 12.94 2018-12-14
19 2018-11-20 836,855 -20,000 0.03 2,981,870,000 11,213,857 13.40 2018-11-16
20 2018-10-08 856,855 40,000 0.03 2,981,870,000 11,567,543 13.50 2018-10-04
21 2018-07-04 816,855 -277,192 0.03 2,981,870,000 11,403,296 13.96 2018-06-29
22 2018-04-13 1,094,047 5,000 0.04 2,981,870,000 14,769,635 13.50 2018-04-11
23 2018-02-23 1,089,047 -5,000 0.04 2,981,870,000 14,026,925 12.88 2018-02-21
24 2018-01-08 1,094,047 -30,000 0.04 2,982,570,000 13,784,992 12.60 2018-01-04
25 2017-11-30 1,124,047 5,000 0.04 2,987,560,000 14,455,244 12.86 2017-11-28
26 2017-11-17 1,119,047 5,000 0.04 2,987,560,000 14,547,611 13.00 2017-11-15
27 2017-11-15 1,114,047 2,500 0.04 2,987,560,000 14,638,578 13.14 2017-11-13
28 2017-11-13 1,111,547 2,500 0.04 2,987,560,000 14,983,654 13.48 2017-11-09
29 2017-05-26 1,109,047 -5,000 0.04 2,993,950,000 15,349,210 13.84 2017-05-24
30 2017-05-11 1,114,047 5,000 0.04 2,995,220,000 14,616,297 13.12 2017-05-09
31 2017-04-11 1,109,047 7,500 0.04 2,995,220,000 14,949,954 13.48 2017-04-07
32 2017-01-05 1,101,547 -5,000 0.04 2,995,220,000 14,870,885 13.50 2017-01-03
33 2016-12-12 1,106,547 7,500 0.04 2,995,220,000 15,181,825 13.72 2016-12-08
34 2016-11-28 1,099,047 5,000 0.04 2,995,220,000 15,100,906 13.74 2016-11-24
35 2016-11-02 1,094,047 5,000 0.04 2,995,220,000 15,885,562 14.52 2016-10-31
36 2016-09-22 1,089,047 -15,000 0.04 2,995,220,000 16,727,762 15.36 2016-09-20
37 2016-08-31 1,104,047 20,000 0.04 2,995,220,000 16,825,676 15.24 2016-08-29
38 2016-08-23 1,084,047 20,000 0.04 2,995,220,000 16,520,876 15.24 2016-08-19
39 2016-04-25 1,064,047 -5,000 0.04 2,995,220,000 16,322,481 15.34 2016-04-21
40 2016-03-30 1,069,047 5,000 0.04 2,995,220,000 15,821,896 14.80 2016-03-24
41 2015-12-21 1,064,047 7,500 0.04 2,995,220,000 16,620,414 15.62 2015-12-17
42 2015-09-24 1,056,547 -5,000 0.04 2,995,220,000 17,327,371 16.40 2015-09-22
43 2015-08-26 1,061,547 5,000 0.04 2,995,220,000 16,411,517 15.46 2015-08-24
44 2015-08-20 1,056,547 5,000 0.04 2,995,220,000 17,940,168 16.98 2015-08-18
45 2015-07-02 1,051,547 30,000 0.04 2,995,220,000 18,822,691 17.90 2015-06-29
46 2015-02-10 1,021,547 -2,500 0.03 2,995,220,000 19,572,841 19.16 2015-02-06
47 2015-01-27 1,024,047 -2,500 0.03 2,995,220,000 19,334,007 18.88 2015-01-23
48 2014-12-22 1,026,547 2,500 0.03 2,995,220,000 18,703,686 18.22 2014-12-18
49 2014-10-10 1,024,047 2,500 0.03 2,995,220,000 19,477,374 19.02 2014-10-08
50 2014-10-06 1,021,547 -75,000 0.03 2,995,220,000 19,123,360 18.72 2014-09-30
51 2014-08-29 1,096,547 -2,500 0.04 2,995,220,000 21,141,426 19.28 2014-08-27
52 2014-08-26 1,099,047 -27,500 0.04 2,995,220,000 21,255,569 19.34 2014-08-22
53 2014-08-21 1,126,547 -20,000 0.04 2,995,220,000 21,471,986 19.06 2014-08-19
54 2014-03-26 1,146,547 -2,500 0.04 2,995,220,000 18,688,716 16.30 2014-03-24
55 2014-03-20 1,149,047 -20,000 0.04 2,995,220,000 18,545,619 16.14 2014-03-18
56 2014-02-17 1,169,047 2,500 0.04 2,995,220,000 19,452,942 16.64 2014-02-13
57 2014-02-04 1,166,547 5,000 0.04 2,995,220,000 18,828,069 16.14 2014-01-28
58 2014-01-07 1,161,547 27,500 0.04 2,995,220,000 20,141,225 17.34 2014-01-03
59 2013-11-22 1,134,047 -7,500 0.04 2,995,220,000 20,344,803 17.94 2013-11-20
60 2013-11-20 1,141,547 -2,500 0.04 2,995,220,000 20,479,353 17.94 2013-11-18
61 2013-11-13 1,144,047 -5,000 0.04 2,995,220,000 20,295,394 17.74 2013-11-11
62 2013-11-01 1,149,047 17,500 0.04 2,995,220,000 20,154,284 17.54 2013-10-30
63 2013-10-31 1,131,547 2,500 0.04 2,995,220,000 19,824,703 17.52 2013-10-29
64 2013-10-03 1,129,047 -32,500 0.04 2,995,220,000 20,322,846 18.00 2013-09-30
65 2013-09-27 1,161,547 -40,000 0.04 2,995,220,000 21,209,848 18.26 2013-09-25
66 2013-09-26 1,201,547 -42,500 0.04 2,995,220,000 21,988,310 18.30 2013-09-24
67 2013-09-24 1,244,047 -40,000 0.04 2,995,220,000 22,790,941 18.32 2013-09-19
68 2013-09-12 1,284,047 2,500 0.04 2,995,220,000 23,600,784 18.38 2013-09-10
69 2013-09-05 1,281,547 -10,000 0.04 2,995,220,000 23,221,632 18.12 2013-09-03
70 2013-08-07 1,291,547 -2,500 0.04 2,995,220,000 23,170,353 17.94 2013-08-05
71 2013-07-25 1,294,047 2,500 0.04 2,995,220,000 24,043,393 18.58 2013-07-23
72 2013-06-24 1,291,547 -50,000 0.04 2,995,220,000 23,531,986 18.22 2013-06-20
73 2013-04-24 1,341,547 -12,500 0.04 2,995,220,000 24,684,465 18.40 2013-04-22
74 2013-04-08 1,354,047 5,000 0.05 2,995,220,000 25,591,488 18.90 2013-04-03
75 2013-03-20 1,349,047 5,000 0.05 2,995,220,000 25,254,160 18.72 2013-03-18
76 2013-03-12 1,344,047 -2,500 0.04 2,995,220,000 26,182,036 19.48 2013-03-08
77 2013-03-06 1,346,547 30,000 0.04 2,995,220,000 25,584,393 19.00 2013-03-04
78 2013-02-27 1,316,547 2,500 0.04 2,995,220,000 25,225,041 19.16 2013-02-25
79 2013-02-19 1,314,047 50,000 0.04 2,995,220,000 25,150,860 19.14 2013-02-15
80 2013-02-06 1,264,047 5,000 0.04 2,995,220,000 24,168,579 19.12 2013-02-04
81 2013-01-30 1,259,047 7,500 0.04 2,995,220,000 23,745,626 18.86 2013-01-28
82 2012-08-23 1,251,547 -5,000 0.04 2,995,220,000 22,778,155 18.20 2012-08-21
83 2012-08-22 1,256,547 -10,000 0.04 2,995,220,000 22,617,846 18.00 2012-08-20
84 2012-08-21 1,266,547 -30,000 0.04 2,995,220,000 22,772,515 17.98 2012-08-17
85 2012-08-20 1,296,547 -10,000 0.04 2,995,220,000 23,234,122 17.92 2012-08-16
86 2012-05-30 1,306,547 277,192 0.04 2,995,220,000 21,897,728 16.76 2012-05-28
87 2012-04-30 1,029,355 -50,000 0.03 2,995,220,000 17,787,254 17.28 2012-04-26
88 2012-03-28 1,079,355 -15,000 0.04 2,995,220,000 18,327,448 16.98 2012-03-26
89 2012-03-26 1,094,355 -10,000 0.04 2,995,220,000 18,494,600 16.90 2012-03-22
90 2012-03-16 1,104,355 -5,000 0.04 2,995,220,000 19,193,690 17.38 2012-03-14
91 2012-03-07 1,109,355 -5,000 0.04 2,995,220,000 18,925,596 17.06 2012-03-05
92 2012-02-21 1,114,355 10,000 0.04 2,995,220,000 19,010,896 17.06 2012-02-17
93 2012-02-08 1,104,355 10,000 0.04 2,995,220,000 17,846,377 16.16 2012-02-06
94 2012-02-02 1,094,355 -7,500 0.04 2,995,220,000 18,013,083 16.46 2012-01-31
95 2011-11-23 1,101,855 -2,500 0.04 2,995,220,000 20,053,761 18.20 2011-11-21
96 2011-11-04 1,104,355 -2,500 0.04 2,995,220,000 20,209,697 18.30 2011-11-02
97 2011-11-01 1,106,855 7,500 0.04 2,995,220,000 20,189,035 18.24 2011-10-28
98 2011-10-04 1,099,355 -7,500 0.04 2,995,220,000 17,699,616 16.10 2011-09-30
99 2011-09-30 1,106,855 5,000 0.04 2,995,220,000 18,661,575 16.86 2011-09-27
100 2011-09-08 1,101,855 -2,500 0.04 2,995,220,000 22,698,213 20.60 2011-09-06
101 2011-09-05 1,104,355 -10,000 0.04 2,995,220,000 23,191,455 21.00 2011-09-01
102 2011-08-23 1,114,355 5,000 0.04 2,995,220,000 21,284,181 19.10 2011-08-19
103 2011-08-22 1,109,355 5,000 0.04 2,995,220,000 21,854,294 19.70 2011-08-18
104 2011-06-15 1,104,355 5,000 0.04 2,995,220,000 23,909,286 21.65 2011-06-13
105 2011-02-23 1,099,355 2,500 0.04 2,995,220,000 22,756,649 20.70 2011-02-21
106 2010-11-01 1,096,855 400,000 0.04 2,995,220,000 22,595,213 20.60 2010-10-28
107 2010-09-28 696,855 -2,500 0.02 2,995,220,000 13,783,792 19.78 2010-09-24
108 2010-09-20 699,355 -5,000 0.02 2,995,220,000 13,777,294 19.70 2010-09-16
109 2010-08-09 704,355 5,000 0.02 2,995,220,000 12,650,216 17.96 2010-08-05
110 2009-11-06 699,355 5,000 0.02 2,995,220,000 12,140,803 17.36 2009-11-04
111 2009-10-20 694,355 -27,500 0.02 2,995,220,000 12,081,777 17.40 2009-10-16
112 2009-05-07 721,855 -40,000 0.02 2,995,220,000 9,023,188 12.50 2009-05-05
113 2008-02-01 761,855 -2,500 0.03 3,003,486,271 14,642,853 19.22 2008-01-30
114 2008-01-28 764,355 2,500 0.03 3,003,486,271 13,758,390 18.00 2008-01-24
115 2007-12-14 761,855 -5,000 0.03 3,003,486,271 15,427,564 20.25 2007-12-12
116 2007-11-08 766,855 5,000 0.03 3,003,486,271 14,171,480 18.48 2007-11-06
117 2007-10-31 761,855 -2,500 0.03 3,003,486,271 16,760,810 22.00 2007-10-29
118 2007-10-05 764,355 -15,000 0.03 3,003,486,271 14,553,319 19.04 2007-10-03
119 2007-10-02 779,355 15,000 0.03 3,003,486,271 14,418,068 18.50 2007-09-27
120 2007-07-31 764,355 -2,500 0.03 3,003,486,271 13,651,380 17.86 2007-07-27
121 2007-07-18 766,855 25,000 0.03 3,003,486,271 13,634,682 17.78 2007-07-16

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