SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASSID: B01653
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 | 2024-05-13 | 167,813 | 10,000 | 0.01 | 2,905,442,500 | 1,762,037 | 10.50 | 2024-05-09 |
| 4 | 2024-01-31 | 157,813 | 5,000 | 0.01 | 2,922,337,500 | 1,502,380 | 9.520 | 2024-01-29 |
| 5 | 2024-01-15 | 152,813 | 5,000 | 0.01 | 2,922,337,500 | 1,479,230 | 9.680 | 2024-01-11 |
| 6 | 2024-01-10 | 147,813 | 5,000 | 0.01 | 2,922,337,500 | 1,469,261 | 9.940 | 2024-01-08 |
| 7 | 2023-08-30 | 142,813 | 10,000 | 0.00 | 2,922,337,500 | 1,465,261 | 10.26 | 2023-08-28 |
| 8 | 2023-08-28 | 132,813 | 10,000 | 0.00 | 2,922,337,500 | 1,410,474 | 10.62 | 2023-08-24 |
| 9 | 2023-08-11 | 122,813 | 2,500 | 0.00 | 2,922,337,500 | 1,267,430 | 10.32 | 2023-08-09 |
| 10 | 2023-07-19 | 120,313 | 7,500 | 0.00 | 2,922,337,500 | 1,224,786 | 10.18 | 2023-07-14 |
| 11 | 2023-07-18 | 112,813 | 7,500 | 0.00 | 2,922,337,500 | 1,132,643 | 10.04 | 2023-07-13 |
| 12 | 2023-03-06 | 105,313 | 10,000 | 0.00 | 2,936,647,500 | 1,052,077 | 9.990 | 2023-03-02 |
| 13 | 2023-02-28 | 95,313 | -10,000 | 0.00 | 2,936,647,500 | 952,177 | 9.990 | 2023-02-24 |
| 14 | 2023-02-07 | 105,313 | 5,000 | 0.00 | 2,936,647,500 | 1,065,768 | 10.12 | 2023-02-03 |
| 15 | 2023-01-16 | 100,313 | -5,000 | 0.00 | 2,936,647,500 | 1,053,287 | 10.50 | 2023-01-12 |
| 16 | 2023-01-12 | 105,313 | 2,500 | 0.00 | 2,941,142,500 | 1,093,149 | 10.38 | 2023-01-10 |
| 17 | 2023-01-10 | 102,813 | 2,500 | 0.00 | 2,941,142,500 | 1,040,468 | 10.12 | 2023-01-06 |
| 18 | 2023-01-06 | 100,313 | 5,000 | 0.00 | 2,941,142,500 | 1,041,249 | 10.38 | 2023-01-04 |
| 19 | 2022-12-22 | 95,313 | 2,500 | 0.00 | 2,951,070,000 | 960,755 | 10.08 | 2022-12-20 |
| 20 | 2022-11-07 | 92,813 | 2,500 | 0.00 | 2,959,782,500 | 766,635 | 8.260 | 2022-11-03 |
| 21 | 2022-11-02 | 90,313 | 2,500 | 0.00 | 2,959,782,500 | 730,632 | 8.090 | 2022-10-31 |
| 22 | 2022-09-09 | 87,813 | -15,000 | 0.00 | 2,981,870,000 | 786,804 | 8.960 | 2022-09-07 |
| 23 | 2022-09-08 | 102,813 | -15,000 | 0.00 | 2,981,870,000 | 937,655 | 9.120 | 2022-09-06 |
| 24 | 2022-09-07 | 117,813 | -15,000 | 0.00 | 2,981,870,000 | 1,072,098 | 9.100 | 2022-09-05 |
| 25 | 2022-07-29 | 132,813 | 15,000 | 0.00 | 2,981,870,000 | 984,144 | 7.410 | 2022-07-27 |
| 26 | 2022-04-22 | 117,813 | 5,000 | 0.00 | 2,981,870,000 | 883,598 | 7.500 | 2022-04-20 |
| 27 | 2022-04-13 | 112,813 | 5,000 | 0.00 | 2,981,870,000 | 840,457 | 7.450 | 2022-04-11 |
| 28 | 2022-03-30 | 107,813 | -5,000 | 0.00 | 2,981,870,000 | 862,504 | 8.000 | 2022-03-28 |
| 29 | 2022-03-23 | 112,813 | -5,000 | 0.00 | 2,981,870,000 | 877,685 | 7.780 | 2022-03-21 |
| 30 | 2022-03-04 | 117,813 | 5,000 | 0.00 | 2,981,870,000 | 840,007 | 7.130 | 2022-03-02 |
| 31 | 2022-03-03 | 112,813 | 5,000 | 0.00 | 2,981,870,000 | 822,407 | 7.290 | 2022-03-01 |
| 32 | 2022-02-28 | 107,813 | -15,000 | 0.00 | 2,981,870,000 | 799,972 | 7.420 | 2022-02-24 |
| 33 | 2022-01-17 | 122,813 | -15,000 | 0.00 | 2,981,870,000 | 949,344 | 7.730 | 2022-01-13 |
| 34 | 2021-12-29 | 137,813 | -15,000 | 0.00 | 2,981,870,000 | 1,025,329 | 7.440 | 2021-12-23 |
| 35 | 2021-12-09 | 152,813 | -15,000 | 0.01 | 2,981,870,000 | 1,153,738 | 7.550 | 2021-12-07 |
| 36 | 2021-12-02 | 167,813 | 15,000 | 0.01 | 2,981,870,000 | 1,241,816 | 7.400 | 2021-11-30 |
| 37 | 2021-11-30 | 152,813 | -15,000 | 0.01 | 2,981,870,000 | 1,172,076 | 7.670 | 2021-11-26 |
| 38 | 2021-10-22 | 167,813 | -10,000 | 0.01 | 2,981,870,000 | 1,407,951 | 8.390 | 2021-10-20 |
| 39 | 2021-08-16 | 177,813 | -10,000 | 0.01 | 2,981,870,000 | 1,459,845 | 8.210 | 2021-08-12 |
| 40 | 2021-08-02 | 187,813 | 10,000 | 0.01 | 2,981,870,000 | 1,491,235 | 7.940 | 2021-07-29 |
| 41 | 2021-07-02 | 177,813 | 10,000 | 0.01 | 2,981,870,000 | 1,577,201 | 8.870 | 2021-06-29 |
| 42 | 2021-06-16 | 167,813 | 5,000 | 0.01 | 2,981,870,000 | 1,577,442 | 9.400 | 2021-06-11 |
| 43 | 2021-03-26 | 162,813 | -20,000 | 0.01 | 2,981,870,000 | 1,434,383 | 8.810 | 2021-03-24 |
| 44 | 2021-03-25 | 182,813 | -20,000 | 0.01 | 2,981,870,000 | 1,647,145 | 9.010 | 2021-03-23 |
| 45 | 2020-12-03 | 202,813 | 20,000 | 0.01 | 2,981,870,000 | 1,535,294 | 7.570 | 2020-12-01 |
| 46 | 2020-11-30 | 182,813 | -15,000 | 0.01 | 2,981,870,000 | 1,416,801 | 7.750 | 2020-11-26 |
| 47 | 2020-11-13 | 197,813 | -3,438 | 0.01 | 2,981,870,000 | 1,432,166 | 7.240 | 2020-11-11 |
| 48 | 2020-11-12 | 201,251 | -5,000 | 0.01 | 2,981,870,000 | 1,384,607 | 6.880 | 2020-11-10 |
| 49 | 2020-11-09 | 206,251 | 100,000 | 0.01 | 2,981,870,000 | 1,355,069 | 6.570 | 2020-11-05 |
| 50 | 2020-11-05 | 106,251 | 55,000 | 0.00 | 2,981,870,000 | 691,694 | 6.510 | 2020-11-03 |
| 51 | 2020-10-20 | 51,251 | 15,000 | 0.00 | 2,981,870,000 | 341,332 | 6.660 | 2020-10-16 |
| 52 | 2020-10-15 | 36,251 | 15,000 | 0.00 | 2,981,870,000 | 241,794 | 6.670 | 2020-10-12 |
| 53 | 2020-09-07 | 21,251 | -5,312 | 0.00 | 2,981,870,000 | 150,245 | 7.070 | 2020-09-03 |
| 54 | 2020-05-21 | 26,563 | -2,500 | 0.00 | 2,981,870,000 | 218,613 | 8.230 | 2020-05-19 |
| 55 | 2019-08-29 | 29,063 | 10,000 | 0.00 | 2,981,870,000 | 354,569 | 12.20 | 2019-08-27 |
| 56 | 2018-10-15 | 19,063 | -5,000 | 0.00 | 2,981,870,000 | 248,963 | 13.06 | 2018-10-11 |
| 57 | 2018-08-13 | 24,063 | -3,437 | 0.00 | 2,981,870,000 | 340,251 | 14.14 | 2018-08-09 |
| 58 | 2013-02-05 | 27,500 | -10,000 | 0.00 | 2,995,220,000 | 524,700 | 19.08 | 2013-02-01 |
| 59 | 2013-02-01 | 37,500 | 10,000 | 0.00 | 2,995,220,000 | 711,000 | 18.96 | 2013-01-30 |
| 60 | 2012-01-30 | 27,500 | -2,500 | 0.00 | 2,995,220,000 | 429,000 | 15.60 | 2012-01-26 |
| 61 | 2012-01-27 | 30,000 | -2,500 | 0.00 | 2,995,220,000 | 459,600 | 15.32 | 2012-01-20 |
| 62 | 2011-12-20 | 32,500 | 2,500 | 0.00 | 2,995,220,000 | 576,550 | 17.74 | 2011-12-16 |
| 63 | 2010-06-10 | 30,000 | 30,000 | 0.00 | 2,995,220,000 | 476,400 | 15.88 | 2010-06-08 |
| 64 | 2008-11-19 | 0 | -20,000 | 0.00 | 2,998,601,000 | 0 | 9.170 | 2008-11-17 |
| 65 | 2008-11-18 | 20,000 | -80,000 | 0.00 | 2,998,601,000 | 187,200 | 9.360 | 2008-11-14 |
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