SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司
CCASSID: B01545
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 | 2017-01-25 | 0 | -227,500 | 0.00 | 2,995,220,000 | 0 | 13.64 | 2017-01-23 |
| 5 | 2016-08-31 | 227,500 | 20,000 | 0.01 | 2,995,220,000 | 3,467,100 | 15.24 | 2016-08-29 |
| 6 | 2016-04-25 | 207,500 | -2,500 | 0.01 | 2,995,220,000 | 3,183,050 | 15.34 | 2016-04-21 |
| 7 | 2016-04-07 | 210,000 | -10,000 | 0.01 | 2,995,220,000 | 3,150,000 | 15.00 | 2016-04-05 |
| 8 | 2016-04-05 | 220,000 | 20,000 | 0.01 | 2,995,220,000 | 3,326,400 | 15.12 | 2016-03-31 |
| 9 | 2016-03-09 | 200,000 | -10,000 | 0.01 | 2,995,220,000 | 2,928,000 | 14.64 | 2016-03-07 |
| 10 | 2016-03-08 | 210,000 | -5,000 | 0.01 | 2,995,220,000 | 3,074,400 | 14.64 | 2016-03-04 |
| 11 | 2016-03-07 | 215,000 | 10,000 | 0.01 | 2,995,220,000 | 3,121,800 | 14.52 | 2016-03-03 |
| 12 | 2016-02-05 | 205,000 | 2,500 | 0.01 | 2,995,220,000 | 2,734,700 | 13.34 | 2016-02-03 |
| 13 | 2015-12-07 | 202,500 | -2,500 | 0.01 | 2,995,220,000 | 3,252,150 | 16.06 | 2015-12-03 |
| 14 | 2015-11-24 | 205,000 | -12,500 | 0.01 | 2,995,220,000 | 3,357,900 | 16.38 | 2015-11-20 |
| 15 | 2015-11-10 | 217,500 | -5,000 | 0.01 | 2,995,220,000 | 3,558,300 | 16.36 | 2015-11-06 |
| 16 | 2015-10-08 | 222,500 | -2,500 | 0.01 | 2,995,220,000 | 3,635,650 | 16.34 | 2015-10-06 |
| 17 | 2015-05-21 | 225,000 | -666 | 0.01 | 2,995,220,000 | 4,410,000 | 19.60 | 2015-05-19 |
| 18 | 2015-05-20 | 225,666 | 666 | 0.01 | 2,995,220,000 | 4,414,027 | 19.56 | 2015-05-18 |
| 19 | 2014-09-12 | 225,000 | 5,000 | 0.01 | 2,995,220,000 | 4,342,500 | 19.30 | 2014-09-10 |
| 20 | 2014-08-21 | 220,000 | -10,000 | 0.01 | 2,995,220,000 | 4,193,200 | 19.06 | 2014-08-19 |
| 21 | 2014-04-24 | 230,000 | 12,500 | 0.01 | 2,995,220,000 | 3,946,800 | 17.16 | 2014-04-22 |
| 22 | 2014-03-05 | 217,500 | -5,000 | 0.01 | 2,995,220,000 | 3,567,000 | 16.40 | 2014-03-03 |
| 23 | 2014-01-10 | 222,500 | 5,000 | 0.01 | 2,995,220,000 | 3,827,000 | 17.20 | 2014-01-08 |
| 24 | 2013-06-07 | 217,500 | 5,000 | 0.01 | 2,995,220,000 | 3,975,900 | 18.28 | 2013-06-05 |
| 25 | 2013-06-04 | 212,500 | 5,000 | 0.01 | 2,995,220,000 | 4,016,250 | 18.90 | 2013-05-31 |
| 26 | 2013-06-03 | 207,500 | 5,000 | 0.01 | 2,995,220,000 | 3,930,050 | 18.94 | 2013-05-30 |
| 27 | 2013-05-31 | 202,500 | -5,000 | 0.01 | 2,995,220,000 | 3,871,800 | 19.12 | 2013-05-29 |
| 28 | 2013-05-24 | 207,500 | 10,000 | 0.01 | 2,995,220,000 | 4,025,500 | 19.40 | 2013-05-22 |
| 29 | 2013-05-16 | 197,500 | -5,000 | 0.01 | 2,995,220,000 | 3,740,650 | 18.94 | 2013-05-14 |
| 30 | 2013-05-15 | 202,500 | -5,000 | 0.01 | 2,995,220,000 | 3,847,500 | 19.00 | 2013-05-13 |
| 31 | 2013-05-14 | 207,500 | -30,000 | 0.01 | 2,995,220,000 | 3,934,200 | 18.96 | 2013-05-10 |
| 32 | 2013-05-13 | 237,500 | -5,000 | 0.01 | 2,995,220,000 | 4,488,750 | 18.90 | 2013-05-09 |
| 33 | 2013-03-18 | 242,500 | 5,000 | 0.01 | 2,995,220,000 | 4,602,650 | 18.98 | 2013-03-14 |
| 34 | 2013-03-13 | 237,500 | 40,000 | 0.01 | 2,995,220,000 | 4,669,250 | 19.66 | 2013-03-11 |
| 35 | 2013-03-11 | 197,500 | 5,000 | 0.01 | 2,995,220,000 | 3,807,800 | 19.28 | 2013-03-07 |
| 36 | 2013-02-04 | 192,500 | -25,000 | 0.01 | 2,995,220,000 | 3,642,100 | 18.92 | 2013-01-31 |
| 37 | 2013-02-01 | 217,500 | -25,000 | 0.01 | 2,995,220,000 | 4,123,800 | 18.96 | 2013-01-30 |
| 38 | 2013-01-30 | 242,500 | 2,500 | 0.01 | 2,995,220,000 | 4,573,550 | 18.86 | 2013-01-28 |
| 39 | 2013-01-10 | 240,000 | 5,000 | 0.01 | 2,995,220,000 | 4,296,000 | 17.90 | 2013-01-08 |
| 40 | 2013-01-09 | 235,000 | 10,000 | 0.01 | 2,995,220,000 | 4,225,300 | 17.98 | 2013-01-07 |
| 41 | 2013-01-07 | 225,000 | -5,000 | 0.01 | 2,995,220,000 | 4,045,500 | 17.98 | 2013-01-03 |
| 42 | 2012-10-16 | 230,000 | 25,000 | 0.01 | 2,995,220,000 | 4,075,600 | 17.72 | 2012-10-12 |
| 43 | 2012-10-12 | 205,000 | 25,000 | 0.01 | 2,995,220,000 | 3,636,700 | 17.74 | 2012-10-10 |
| 44 | 2012-09-21 | 180,000 | 5,000 | 0.01 | 2,995,220,000 | 3,240,000 | 18.00 | 2012-09-19 |
| 45 | 2012-08-14 | 175,000 | -2,500 | 0.01 | 2,995,220,000 | 3,195,500 | 18.26 | 2012-08-10 |
| 46 | 2012-07-04 | 177,500 | -5,000 | 0.01 | 2,995,220,000 | 3,155,950 | 17.78 | 2012-06-29 |
| 47 | 2012-05-03 | 182,500 | 5,000 | 0.01 | 2,995,220,000 | 3,230,250 | 17.70 | 2012-04-30 |
| 48 | 2012-04-05 | 177,500 | -2,500 | 0.01 | 2,995,220,000 | 3,021,050 | 17.02 | 2012-04-02 |
| 49 | 2012-04-03 | 180,000 | 2,500 | 0.01 | 2,995,220,000 | 3,078,000 | 17.10 | 2012-03-30 |
| 50 | 2012-03-29 | 177,500 | -21,440 | 0.01 | 2,995,220,000 | 3,042,350 | 17.14 | 2012-03-27 |
| 51 | 2012-03-26 | 198,940 | -10,000 | 0.01 | 2,995,220,000 | 3,362,086 | 16.90 | 2012-03-22 |
| 52 | 2012-03-13 | 208,940 | 31,440 | 0.01 | 2,995,220,000 | 3,510,192 | 16.80 | 2012-03-09 |
| 53 | 2012-02-21 | 177,500 | -5,000 | 0.01 | 2,995,220,000 | 3,028,150 | 17.06 | 2012-02-17 |
| 54 | 2012-01-31 | 182,500 | -2,500 | 0.01 | 2,995,220,000 | 2,850,650 | 15.62 | 2012-01-27 |
| 55 | 2012-01-30 | 185,000 | 2,500 | 0.01 | 2,995,220,000 | 2,886,000 | 15.60 | 2012-01-26 |
| 56 | 2011-09-08 | 182,500 | 2,500 | 0.01 | 2,995,220,000 | 3,759,500 | 20.60 | 2011-09-06 |
| 57 | 2011-08-09 | 180,000 | 2,500 | 0.01 | 2,995,220,000 | 3,735,000 | 20.75 | 2011-08-05 |
| 58 | 2011-07-06 | 177,500 | -15,000 | 0.01 | 2,995,220,000 | 3,976,000 | 22.40 | 2011-07-04 |
| 59 | 2011-05-16 | 192,500 | -5,000 | 0.01 | 2,995,220,000 | 4,235,000 | 22.00 | 2011-05-12 |
| 60 | 2011-05-12 | 197,500 | -2,500 | 0.01 | 2,995,220,000 | 4,483,250 | 22.70 | 2011-05-09 |
| 61 | 2011-05-11 | 200,000 | -10,000 | 0.01 | 2,995,220,000 | 4,470,000 | 22.35 | 2011-05-06 |
| 62 | 2011-04-29 | 210,000 | -2,500 | 0.01 | 2,995,220,000 | 4,704,000 | 22.40 | 2011-04-27 |
| 63 | 2011-04-27 | 212,500 | -5,000 | 0.01 | 2,995,220,000 | 4,749,375 | 22.35 | 2011-04-21 |
| 64 | 2011-04-21 | 217,500 | 2,500 | 0.01 | 2,995,220,000 | 4,839,375 | 22.25 | 2011-04-19 |
| 65 | 2011-04-18 | 215,000 | -5,000 | 0.01 | 2,995,220,000 | 4,859,000 | 22.60 | 2011-04-14 |
| 66 | 2011-04-07 | 220,000 | 15,000 | 0.01 | 2,995,220,000 | 4,763,000 | 21.65 | 2011-04-04 |
| 67 | 2011-03-25 | 205,000 | 5,000 | 0.01 | 2,995,220,000 | 4,264,000 | 20.80 | 2011-03-23 |
| 68 | 2011-03-22 | 200,000 | 2,500 | 0.01 | 2,995,220,000 | 4,090,000 | 20.45 | 2011-03-18 |
| 69 | 2011-03-17 | 197,500 | -25,000 | 0.01 | 2,995,220,000 | 4,098,125 | 20.75 | 2011-03-15 |
| 70 | 2011-02-15 | 222,500 | 5,000 | 0.01 | 2,995,220,000 | 4,572,375 | 20.55 | 2011-02-11 |
| 71 | 2011-02-14 | 217,500 | 7,500 | 0.01 | 2,995,220,000 | 4,513,125 | 20.75 | 2011-02-10 |
| 72 | 2011-02-10 | 210,000 | 5,000 | 0.01 | 2,995,220,000 | 4,578,000 | 21.80 | 2011-02-08 |
| 73 | 2011-02-08 | 205,000 | 7,500 | 0.01 | 2,995,220,000 | 4,571,500 | 22.30 | 2011-02-01 |
| 74 | 2011-02-01 | 197,500 | 2,500 | 0.01 | 2,995,220,000 | 4,512,875 | 22.85 | 2011-01-28 |
| 75 | 2011-01-28 | 195,000 | 5,000 | 0.01 | 2,995,220,000 | 4,465,500 | 22.90 | 2011-01-26 |
| 76 | 2011-01-06 | 190,000 | 20,000 | 0.01 | 2,995,220,000 | 4,645,500 | 24.45 | 2011-01-04 |
| 77 | 2011-01-05 | 170,000 | -2,500 | 0.01 | 2,995,220,000 | 4,105,500 | 24.15 | 2011-01-03 |
| 78 | 2010-12-09 | 172,500 | 2,500 | 0.01 | 2,995,220,000 | 3,950,250 | 22.90 | 2010-12-07 |
| 79 | 2010-12-03 | 170,000 | -2,500 | 0.01 | 2,995,220,000 | 3,867,500 | 22.75 | 2010-12-01 |
| 80 | 2010-11-25 | 172,500 | -2,500 | 0.01 | 2,995,220,000 | 3,795,000 | 22.00 | 2010-11-23 |
| 81 | 2010-11-12 | 175,000 | -25,000 | 0.01 | 2,995,220,000 | 3,990,000 | 22.80 | 2010-11-10 |
| 82 | 2010-11-05 | 200,000 | -5,000 | 0.01 | 2,995,220,000 | 4,450,000 | 22.25 | 2010-11-03 |
| 83 | 2010-09-29 | 205,000 | -5,000 | 0.01 | 2,995,220,000 | 4,079,500 | 19.90 | 2010-09-27 |
| 84 | 2010-09-28 | 210,000 | 25,000 | 0.01 | 2,995,220,000 | 4,153,800 | 19.78 | 2010-09-24 |
| 85 | 2010-09-10 | 185,000 | -17,500 | 0.01 | 2,995,220,000 | 3,437,300 | 18.58 | 2010-09-08 |
| 86 | 2010-09-02 | 202,500 | 7,500 | 0.01 | 2,995,220,000 | 3,580,200 | 17.68 | 2010-08-31 |
| 87 | 2010-08-26 | 195,000 | -2,500 | 0.01 | 2,995,220,000 | 3,451,500 | 17.70 | 2010-08-24 |
| 88 | 2010-08-16 | 197,500 | 5,000 | 0.01 | 2,995,220,000 | 3,499,700 | 17.72 | 2010-08-12 |
| 89 | 2010-08-11 | 192,500 | 5,000 | 0.01 | 2,995,220,000 | 3,434,200 | 17.84 | 2010-08-09 |
| 90 | 2010-08-04 | 187,500 | -2,500 | 0.01 | 2,995,220,000 | 3,296,250 | 17.58 | 2010-08-02 |
| 91 | 2010-06-04 | 190,000 | -5,000 | 0.01 | 2,995,220,000 | 2,994,400 | 15.76 | 2010-06-02 |
| 92 | 2010-06-01 | 195,000 | 5,000 | 0.01 | 2,995,220,000 | 3,065,400 | 15.72 | 2010-05-28 |
| 93 | 2010-05-13 | 190,000 | -10,000 | 0.01 | 2,995,220,000 | 3,021,000 | 15.90 | 2010-05-11 |
| 94 | 2010-05-12 | 200,000 | -5,000 | 0.01 | 2,995,220,000 | 3,180,000 | 15.90 | 2010-05-10 |
| 95 | 2010-05-11 | 205,000 | 5,000 | 0.01 | 2,995,220,000 | 3,226,700 | 15.74 | 2010-05-07 |
| 96 | 2010-05-07 | 200,000 | 10,000 | 0.01 | 2,995,220,000 | 3,240,000 | 16.20 | 2010-05-05 |
| 97 | 2010-04-27 | 190,000 | -10,000 | 0.01 | 2,995,220,000 | 3,245,200 | 17.08 | 2010-04-23 |
| 98 | 2010-04-26 | 200,000 | 10,000 | 0.01 | 2,995,220,000 | 3,448,000 | 17.24 | 2010-04-22 |
| 99 | 2010-04-21 | 190,000 | -5,000 | 0.01 | 2,995,220,000 | 3,321,200 | 17.48 | 2010-04-19 |
| 100 | 2010-04-20 | 195,000 | 5,000 | 0.01 | 2,995,220,000 | 3,389,100 | 17.38 | 2010-04-16 |
| 101 | 2010-04-16 | 190,000 | -7,500 | 0.01 | 2,995,220,000 | 3,363,000 | 17.70 | 2010-04-14 |
| 102 | 2010-03-23 | 197,500 | 7,500 | 0.01 | 2,995,220,000 | 3,404,900 | 17.24 | 2010-03-19 |
| 103 | 2010-02-09 | 190,000 | -7,500 | 0.01 | 2,995,220,000 | 2,964,000 | 15.60 | 2010-02-05 |
| 104 | 2010-01-29 | 197,500 | 2,500 | 0.01 | 2,995,220,000 | 3,084,950 | 15.62 | 2010-01-27 |
| 105 | 2009-10-29 | 195,000 | -2,500 | 0.01 | 2,995,220,000 | 3,443,700 | 17.66 | 2009-10-27 |
| 106 | 2009-10-27 | 197,500 | -30,000 | 0.01 | 2,995,220,000 | 3,452,300 | 17.48 | 2009-10-22 |
| 107 | 2009-09-11 | 227,500 | -2,500 | 0.01 | 2,995,220,000 | 3,680,950 | 16.18 | 2009-09-09 |
| 108 | 2009-09-09 | 230,000 | 2,500 | 0.01 | 2,995,220,000 | 3,634,000 | 15.80 | 2009-09-07 |
| 109 | 2009-09-08 | 227,500 | 47,500 | 0.01 | 2,995,220,000 | 3,512,600 | 15.44 | 2009-09-04 |
| 110 | 2009-08-20 | 180,000 | -20,000 | 0.01 | 2,995,220,000 | 2,844,000 | 15.80 | 2009-08-18 |
| 111 | 2009-08-11 | 200,000 | 2,500 | 0.01 | 2,995,220,000 | 3,104,000 | 15.52 | 2009-08-07 |
| 112 | 2009-08-06 | 197,500 | -10,000 | 0.01 | 2,995,220,000 | 3,203,450 | 16.22 | 2009-08-04 |
| 113 | 2009-08-05 | 207,500 | 10,000 | 0.01 | 2,995,220,000 | 3,373,950 | 16.26 | 2009-08-03 |
| 114 | 2009-07-27 | 197,500 | -2,500 | 0.01 | 2,995,220,000 | 3,211,350 | 16.26 | 2009-07-23 |
| 115 | 2009-07-22 | 200,000 | 17,500 | 0.01 | 2,995,220,000 | 3,160,000 | 15.80 | 2009-07-20 |
| 116 | 2009-07-08 | 182,500 | -20,000 | 0.01 | 2,995,220,000 | 2,624,350 | 14.38 | 2009-07-06 |
| 117 | 2009-06-30 | 202,500 | 20,000 | 0.01 | 2,995,220,000 | 2,859,300 | 14.12 | 2009-06-26 |
| 118 | 2009-05-13 | 182,500 | -10,000 | 0.01 | 2,995,220,000 | 2,277,600 | 12.48 | 2009-05-11 |
| 119 | 2009-05-12 | 192,500 | 10,000 | 0.01 | 2,995,220,000 | 2,348,500 | 12.20 | 2009-05-08 |
| 120 | 2009-05-11 | 182,500 | -5,000 | 0.01 | 2,995,220,000 | 2,310,450 | 12.66 | 2009-05-07 |
| 121 | 2009-05-08 | 187,500 | 5,000 | 0.01 | 2,995,220,000 | 2,400,000 | 12.80 | 2009-05-06 |
| 122 | 2009-01-30 | 182,500 | -80,000 | 0.01 | 2,995,220,000 | 1,761,125 | 9.650 | 2009-01-23 |
| 123 | 2008-11-07 | 262,500 | -10,000 | 0.01 | 2,998,601,000 | 2,735,250 | 10.42 | 2008-11-05 |
| 124 | 2008-11-03 | 272,500 | 10,000 | 0.01 | 2,998,601,000 | 2,806,750 | 10.30 | 2008-10-30 |
| 125 | 2008-06-25 | 262,500 | -10,000 | 0.01 | 3,002,486,271 | 4,431,000 | 16.88 | 2008-06-23 |
| 126 | 2008-05-09 | 272,500 | -2,500 | 0.01 | 3,002,486,271 | 5,172,050 | 18.98 | 2008-05-07 |
| 127 | 2008-03-14 | 275,000 | 2,500 | 0.01 | 3,003,486,271 | 4,906,000 | 17.84 | 2008-03-12 |
| 128 | 2008-02-29 | 272,500 | 2,500 | 0.01 | 3,003,486,271 | 4,834,150 | 17.74 | 2008-02-27 |
| 129 | 2008-01-28 | 270,000 | 10,000 | 0.01 | 3,003,486,271 | 4,860,000 | 18.00 | 2008-01-24 |
| 130 | 2008-01-22 | 260,000 | -22,500 | 0.01 | 3,003,486,271 | 5,012,800 | 19.28 | 2008-01-18 |
| 131 | 2008-01-21 | 282,500 | 22,500 | 0.01 | 3,003,486,271 | 5,429,650 | 19.22 | 2008-01-17 |
| 132 | 2007-12-13 | 260,000 | -2,500 | 0.01 | 3,003,486,271 | 5,330,000 | 20.50 | 2007-12-11 |
| 133 | 2007-12-07 | 262,500 | -2,500 | 0.01 | 3,003,486,271 | 5,394,375 | 20.55 | 2007-12-05 |
| 134 | 2007-11-22 | 265,000 | 2,500 | 0.01 | 3,003,486,271 | 4,838,900 | 18.26 | 2007-11-20 |
| 135 | 2007-11-09 | 262,500 | 5,000 | 0.01 | 3,003,486,271 | 4,992,750 | 19.02 | 2007-11-07 |
| 136 | 2007-09-21 | 257,500 | -20,000 | 0.01 | 3,003,486,271 | 4,722,550 | 18.34 | 2007-09-19 |
| 137 | 2007-09-17 | 277,500 | -200,000 | 0.01 | 3,003,486,271 | 5,039,400 | 18.16 | 2007-09-13 |
| 138 | 2007-09-13 | 477,500 | 110,000 | 0.02 | 3,003,486,271 | 8,365,800 | 17.52 | 2007-09-11 |
| 139 | 2007-09-12 | 367,500 | 50,000 | 0.01 | 3,003,486,271 | 6,438,600 | 17.52 | 2007-09-10 |
| 140 | 2007-09-11 | 317,500 | 15,000 | 0.01 | 3,003,486,271 | 5,600,700 | 17.64 | 2007-09-07 |
| 141 | 2007-09-10 | 302,500 | 5,000 | 0.01 | 3,003,486,271 | 5,293,750 | 17.50 | 2007-09-06 |
| 142 | 2007-09-07 | 297,500 | 20,000 | 0.01 | 3,003,486,271 | 5,218,150 | 17.54 | 2007-09-05 |
| 143 | 2007-09-05 | 277,500 | -2,500 | 0.01 | 3,003,486,271 | 4,745,250 | 17.10 | 2007-09-03 |
| 144 | 2007-08-28 | 280,000 | -10,000 | 0.01 | 3,003,486,271 | 4,748,800 | 16.96 | 2007-08-24 |
| 145 | 2007-08-27 | 290,000 | -10,000 | 0.01 | 3,003,486,271 | 4,930,000 | 17.00 | 2007-08-23 |
| 146 | 2007-08-22 | 300,000 | 2,500 | 0.01 | 3,003,486,271 | 5,094,000 | 16.98 | 2007-08-20 |
| 147 | 2007-08-21 | 297,500 | -2,500 | 0.01 | 3,003,486,271 | 5,027,750 | 16.90 | 2007-08-17 |
| 148 | 2007-08-20 | 300,000 | 2,500 | 0.01 | 3,003,486,271 | 4,998,000 | 16.66 | 2007-08-16 |
| 149 | 2007-07-12 | 297,500 | -10,000 | 0.01 | 3,003,486,271 | 5,253,850 | 17.66 | 2007-07-10 |
| 150 | 2007-07-11 | 307,500 | -5,000 | 0.01 | 3,003,486,271 | 5,504,250 | 17.90 | 2007-07-09 |
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