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

PLATINUM BROKING COMPANY LIMITED 百德能經紀有限公司

CCASSID: B01592

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 2025-07-17 52,500 50,000 0.00 2,848,932,500 642,600 12.24 2025-07-15
5 2024-07-19 2,500 -50,000 0.00 2,891,597,500 26,750 10.70 2024-07-17
6 2024-07-04 52,500 -50,000 0.00 2,891,597,500 542,850 10.34 2024-07-02
7 2024-05-27 102,500 -100,000 0.00 2,900,712,500 1,104,950 10.78 2024-05-23
8 2024-03-13 202,500 200,000 0.01 2,914,812,500 2,010,825 9.930 2024-03-11
9 2019-01-29 2,500 -5,000 0.00 2,981,870,000 34,750 13.90 2019-01-25
10 2019-01-22 7,500 -50,000 0.00 2,981,870,000 102,750 13.70 2019-01-18
11 2018-08-17 57,500 -72,500 0.00 2,981,870,000 823,400 14.32 2018-08-15
12 2018-06-12 130,000 -67,500 0.00 2,981,870,000 1,820,000 14.00 2018-06-08
13 2017-09-26 197,500 20,000 0.01 2,988,045,000 2,709,700 13.72 2017-09-22
14 2017-07-14 177,500 -200,000 0.01 2,988,065,000 2,449,500 13.80 2017-07-12
15 2017-07-13 377,500 5,000 0.01 2,989,287,500 5,201,950 13.78 2017-07-11
16 2017-07-12 372,500 25,000 0.01 2,989,287,500 5,125,600 13.76 2017-07-10
17 2017-07-11 347,500 5,000 0.01 2,989,287,500 4,788,550 13.78 2017-07-07
18 2017-06-15 342,500 55,000 0.01 2,992,445,000 4,740,200 13.84 2017-06-13
19 2017-06-14 287,500 85,000 0.01 2,992,445,000 3,984,750 13.86 2017-06-12
20 2017-05-22 202,500 30,000 0.01 2,995,220,000 2,693,250 13.30 2017-05-18
21 2017-05-19 172,500 170,000 0.01 2,995,220,000 2,301,150 13.34 2017-05-17
22 2011-03-01 2,500 2,500 0.00 2,995,220,000 50,000 20.00 2011-02-25

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