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

Public Financial Securities Limited 大眾金融証券有限公司

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CCASSID: B01169

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	2026-01-09	55,000	-2,500	0.00	2,848,932,500	651,200	11.84	2026-01-07
4	2025-12-11	57,500	2,500	0.00	2,848,932,500	661,250	11.50	2025-12-09
5	2025-10-13	55,000	2,500	0.00	2,848,932,500	645,700	11.74	2025-10-09
6	2025-01-23	52,500	10,000	0.00	2,865,850,000	577,500	11.00	2025-01-21
7	2024-11-18	42,500	-7,500	0.00	2,870,122,500	435,200	10.24	2024-11-14
8	2024-10-17	50,000	7,500	0.00	2,876,407,500	507,000	10.14	2024-10-15
9	2024-04-25	42,500	-2,500	0.00	2,905,442,500	418,625	9.850	2024-04-23
10	2024-03-11	45,000	-2,500	0.00	2,914,812,500	443,250	9.850	2024-03-07
11	2024-02-15	47,500	2,500	0.00	2,922,337,500	450,300	9.480	2024-02-08
12	2024-01-15	45,000	2,500	0.00	2,922,337,500	435,600	9.680	2024-01-11
13	2024-01-12	42,500	2,500	0.00	2,922,337,500	417,775	9.830	2024-01-10
14	2023-12-27	40,000	2,500	0.00	2,922,337,500	395,600	9.890	2023-12-21
15	2023-12-11	37,500	-2,500	0.00	2,922,337,500	340,125	9.070	2023-12-07
16	2023-09-19	40,000	-7,500	0.00	2,922,337,500	354,800	8.870	2023-09-15
17	2023-07-06	47,500	-2,500	0.00	2,922,337,500	471,675	9.930	2023-07-04
18	2023-07-05	50,000	2,500	0.00	2,922,337,500	496,000	9.920	2023-07-03
19	2023-06-23	47,500	2,500	0.00	2,922,337,500	408,975	8.610	2023-06-20
20	2023-06-21	45,000	5,000	0.00	2,922,337,500	389,700	8.660	2023-06-19
21	2023-04-13	40,000	2,500	0.00	2,936,647,500	391,200	9.780	2023-04-11
22	2023-03-17	37,500	-2,500	0.00	2,936,647,500	360,750	9.620	2023-03-15
23	2023-03-15	40,000	2,500	0.00	2,936,647,500	368,800	9.220	2023-03-13
24	2023-03-14	37,500	2,500	0.00	2,936,647,500	349,875	9.330	2023-03-10
25	2022-10-18	35,000	-10,000	0.00	2,959,782,500	304,500	8.700	2022-10-14
26	2022-09-13	45,000	-7,500	0.00	2,981,870,000	406,350	9.030	2022-09-08
27	2022-07-28	52,500	2,500	0.00	2,981,870,000	395,850	7.540	2022-07-26
28	2022-06-29	50,000	5,000	0.00	2,981,870,000	396,000	7.920	2022-06-27
29	2022-05-05	45,000	-10,000	0.00	2,981,870,000	341,100	7.580	2022-05-03
30	2022-05-04	55,000	-10,000	0.00	2,981,870,000	408,650	7.430	2022-04-29
31	2022-04-27	65,000	10,000	0.00	2,981,870,000	474,500	7.300	2022-04-25
32	2022-03-31	55,000	-10,000	0.00	2,981,870,000	436,150	7.930	2022-03-29
33	2022-03-23	65,000	2,500	0.00	2,981,870,000	505,700	7.780	2022-03-21
34	2022-03-21	62,500	7,500	0.00	2,981,870,000	471,250	7.540	2022-03-17
35	2022-03-17	55,000	-7,500	0.00	2,981,870,000	393,250	7.150	2022-03-15
36	2022-03-08	62,500	7,500	0.00	2,981,870,000	451,250	7.220	2022-03-04
37	2022-02-08	55,000	-7,500	0.00	2,981,870,000	435,600	7.920	2022-02-04
38	2021-12-30	62,500	7,500	0.00	2,981,870,000	476,250	7.620	2021-12-28
39	2021-11-22	55,000	-2,500	0.00	2,981,870,000	440,000	8.000	2021-11-18
40	2021-10-26	57,500	2,500	0.00	2,981,870,000	483,000	8.400	2021-10-22
41	2021-10-07	55,000	2,500	0.00	2,981,870,000	438,350	7.970	2021-10-05
42	2021-09-23	52,500	-5,000	0.00	2,981,870,000	386,400	7.360	2021-09-20
43	2021-09-09	57,500	10,000	0.00	2,981,870,000	487,600	8.480	2021-09-07
44	2021-09-08	47,500	5,000	0.00	2,981,870,000	408,500	8.600	2021-09-06
45	2021-08-17	42,500	-5,000	0.00	2,981,870,000	370,600	8.720	2021-08-13
46	2021-07-06	47,500	10,000	0.00	2,981,870,000	418,950	8.820	2021-07-02
47	2021-07-02	37,500	5,000	0.00	2,981,870,000	332,625	8.870	2021-06-29
48	2021-04-13	32,500	-10,000	0.00	2,981,870,000	313,950	9.660	2021-04-09
49	2021-04-12	42,500	-5,000	0.00	2,981,870,000	404,600	9.520	2021-04-08
50	2021-04-09	47,500	-15,000	0.00	2,981,870,000	442,700	9.320	2021-04-07
51	2021-03-17	62,500	5,000	0.00	2,981,870,000	560,000	8.960	2021-03-15
52	2021-01-21	57,500	-2,500	0.00	2,981,870,000	461,150	8.020	2021-01-19
53	2020-11-27	60,000	2,500	0.00	2,981,870,000	468,600	7.810	2020-11-25
54	2020-11-23	57,500	-5,000	0.00	2,981,870,000	447,925	7.790	2020-11-19
55	2020-11-09	62,500	-10,000	0.00	2,981,870,000	410,625	6.570	2020-11-05
56	2020-10-20	72,500	5,000	0.00	2,981,870,000	482,850	6.660	2020-10-16
57	2020-09-22	67,500	2,500	0.00	2,981,870,000	458,325	6.790	2020-09-18
58	2020-09-04	65,000	7,500	0.00	2,981,870,000	455,650	7.010	2020-09-02
59	2020-04-15	57,500	-5,000	0.00	2,981,870,000	487,600	8.480	2020-04-09
60	2020-03-30	62,500	5,000	0.00	2,981,870,000	498,750	7.980	2020-03-26
61	2020-03-20	57,500	5,000	0.00	2,981,870,000	490,475	8.530	2020-03-18
62	2020-03-19	52,500	10,000	0.00	2,981,870,000	475,125	9.050	2020-03-17
63	2020-03-18	42,500	10,000	0.00	2,981,870,000	390,150	9.180	2020-03-16
64	2019-09-25	32,500	2,500	0.00	2,981,870,000	374,400	11.52	2019-09-23
65	2019-09-04	30,000	5,000	0.00	2,981,870,000	356,400	11.88	2019-09-02
66	2019-08-07	25,000	5,000	0.00	2,981,870,000	327,500	13.10	2019-08-05
67	2019-07-22	20,000	5,000	0.00	2,981,870,000	292,000	14.60	2019-07-18
68	2019-06-28	15,000	5,000	0.00	2,981,870,000	218,400	14.56	2019-06-26
69	2019-06-12	10,000	-5,000	0.00	2,981,870,000	153,800	15.38	2019-06-10
70	2019-06-10	15,000	-5,000	0.00	2,981,870,000	226,200	15.08	2019-06-05
71	2019-06-06	20,000	-5,000	0.00	2,981,870,000	298,400	14.92	2019-06-04
72	2019-05-21	25,000	-5,000	0.00	2,981,870,000	376,000	15.04	2019-05-17
73	2019-05-17	30,000	-5,000	0.00	2,981,870,000	448,800	14.96	2019-05-15
74	2019-05-16	35,000	-5,000	0.00	2,981,870,000	518,000	14.80	2019-05-14
75	2019-03-22	40,000	-2,500	0.00	2,981,870,000	624,800	15.62	2019-03-20
76	2019-03-18	42,500	-5,000	0.00	2,981,870,000	612,000	14.40	2019-03-14
77	2019-03-15	47,500	-5,000	0.00	2,981,870,000	684,950	14.42	2019-03-13
78	2019-03-06	52,500	-12,500	0.00	2,981,870,000	760,200	14.48	2019-03-04
79	2019-03-04	65,000	5,000	0.00	2,981,870,000	932,100	14.34	2019-02-28
80	2019-02-26	60,000	2,500	0.00	2,981,870,000	864,000	14.40	2019-02-22
81	2019-02-22	57,500	15,000	0.00	2,981,870,000	807,300	14.04	2019-02-20
82	2018-03-23	42,500	5,000	0.00	2,981,870,000	587,350	13.82	2018-03-21
83	2018-03-20	37,500	-5,000	0.00	2,981,870,000	520,500	13.88	2018-03-16
84	2018-03-19	42,500	2,500	0.00	2,981,870,000	581,400	13.68	2018-03-15
85	2018-03-06	40,000	-5,000	0.00	2,981,870,000	539,200	13.48	2018-03-02
86	2018-01-18	45,000	-5,000	0.00	2,981,870,000	599,400	13.32	2018-01-16
87	2018-01-12	50,000	-10,000	0.00	2,981,870,000	666,000	13.32	2018-01-10
88	2018-01-11	60,000	-5,000	0.00	2,981,870,000	801,600	13.36	2018-01-09
89	2018-01-04	65,000	-10,000	0.00	2,987,560,000	798,200	12.28	2018-01-02
90	2018-01-03	75,000	10,000	0.00	2,987,560,000	912,000	12.16	2017-12-29
91	2017-12-11	65,000	15,000	0.00	2,987,560,000	802,100	12.34	2017-12-07
92	2017-12-04	50,000	5,000	0.00	2,987,560,000	636,000	12.72	2017-11-30
93	2017-11-13	45,000	-2,500	0.00	2,987,560,000	606,600	13.48	2017-11-09
94	2017-10-12	47,500	-12,500	0.00	2,988,045,000	644,100	13.56	2017-10-10
95	2017-09-07	60,000	12,500	0.00	2,988,045,000	846,000	14.10	2017-09-05
96	2017-08-03	47,500	-5,000	0.00	2,988,045,000	661,200	13.92	2017-08-01
97	2017-07-27	52,500	-7,500	0.00	2,988,045,000	730,800	13.92	2017-07-25
98	2017-07-12	60,000	2,500	0.00	2,989,287,500	825,600	13.76	2017-07-10
99	2017-06-19	57,500	5,000	0.00	2,992,445,000	786,600	13.68	2017-06-15
100	2017-06-13	52,500	-5,000	0.00	2,992,445,000	733,950	13.98	2017-06-09
101	2017-06-09	57,500	-25,000	0.00	2,992,445,000	799,250	13.90	2017-06-07
102	2017-05-23	82,500	-2,500	0.00	2,995,220,000	1,100,550	13.34	2017-05-19
103	2017-05-22	85,000	-7,500	0.00	2,995,220,000	1,130,500	13.30	2017-05-18
104	2017-05-16	92,500	-5,000	0.00	2,995,220,000	1,235,800	13.36	2017-05-12
105	2017-05-15	97,500	-2,500	0.00	2,995,220,000	1,288,950	13.22	2017-05-11
106	2017-05-08	100,000	5,000	0.00	2,995,220,000	1,312,000	13.12	2017-05-04
107	2017-04-24	95,000	5,000	0.00	2,995,220,000	1,240,700	13.06	2017-04-20
108	2017-04-21	90,000	2,500	0.00	2,995,220,000	1,170,000	13.00	2017-04-19
109	2017-04-13	87,500	10,000	0.00	2,995,220,000	1,160,250	13.26	2017-04-11
110	2017-04-11	77,500	7,500	0.00	2,995,220,000	1,044,700	13.48	2017-04-07
111	2017-04-06	70,000	-7,500	0.00	2,995,220,000	949,200	13.56	2017-04-03
112	2017-03-29	77,500	7,500	0.00	2,995,220,000	1,035,400	13.36	2017-03-27
113	2017-03-27	70,000	7,500	0.00	2,995,220,000	931,000	13.30	2017-03-23
114	2017-03-14	62,500	-5,000	0.00	2,995,220,000	875,000	14.00	2017-03-10
115	2017-03-07	67,500	5,000	0.00	2,995,220,000	951,750	14.10	2017-03-03
116	2017-02-09	62,500	-2,500	0.00	2,995,220,000	858,750	13.74	2017-02-07
117	2016-12-30	65,000	2,500	0.00	2,995,220,000	846,300	13.02	2016-12-28
118	2016-12-23	62,500	2,500	0.00	2,995,220,000	823,750	13.18	2016-12-21
119	2016-12-21	60,000	2,500	0.00	2,995,220,000	790,800	13.18	2016-12-19
120	2016-12-20	57,500	5,000	0.00	2,995,220,000	764,750	13.30	2016-12-16
121	2016-12-12	52,500	5,000	0.00	2,995,220,000	720,300	13.72	2016-12-08
122	2016-12-02	47,500	5,000	0.00	2,995,220,000	647,900	13.64	2016-11-30
123	2016-11-22	42,500	5,000	0.00	2,995,220,000	589,050	13.86	2016-11-18
124	2016-11-16	37,500	5,000	0.00	2,995,220,000	515,250	13.74	2016-11-14
125	2016-11-15	32,500	5,000	0.00	2,995,220,000	454,350	13.98	2016-11-11
126	2016-10-26	27,500	5,000	0.00	2,995,220,000	407,550	14.82	2016-10-24
127	2016-10-04	22,500	5,000	0.00	2,995,220,000	339,300	15.08	2016-09-30
128	2016-09-30	17,500	-2,500	0.00	2,995,220,000	266,000	15.20	2016-09-28
129	2016-09-28	20,000	-2,500	0.00	2,995,220,000	303,600	15.18	2016-09-26
130	2016-09-27	22,500	-2,500	0.00	2,995,220,000	344,700	15.32	2016-09-23
131	2016-09-13	25,000	-5,000	0.00	2,995,220,000	391,000	15.64	2016-09-09
132	2016-08-24	30,000	5,000	0.00	2,995,220,000	453,600	15.12	2016-08-22
133	2016-07-25	25,000	-5,000	0.00	2,995,220,000	412,000	16.48	2016-07-21
134	2016-07-11	30,000	-5,000	0.00	2,995,220,000	466,800	15.56	2016-07-07
135	2016-06-17	35,000	-2,500	0.00	2,995,220,000	529,200	15.12	2016-06-15
136	2016-04-07	37,500	-12,500	0.00	2,995,220,000	562,500	15.00	2016-04-05
137	2016-03-24	50,000	12,500	0.00	2,995,220,000	742,000	14.84	2016-03-22
138	2016-03-11	37,500	2,500	0.00	2,995,220,000	553,500	14.76	2016-03-09
139	2016-01-22	35,000	5,000	0.00	2,995,220,000	482,300	13.78	2016-01-20
140	2015-12-29	30,000	-2,500	0.00	2,995,220,000	474,600	15.82	2015-12-23
141	2015-12-10	32,500	2,500	0.00	2,995,220,000	516,750	15.90	2015-12-08
142	2015-12-09	30,000	-12,500	0.00	2,995,220,000	484,200	16.14	2015-12-07
143	2015-12-04	42,500	-5,000	0.00	2,995,220,000	696,150	16.38	2015-12-02
144	2015-12-02	47,500	5,000	0.00	2,995,220,000	752,400	15.84	2015-11-30
145	2015-11-24	42,500	-5,000	0.00	2,995,220,000	696,150	16.38	2015-11-20
146	2015-11-18	47,500	5,000	0.00	2,995,220,000	754,300	15.88	2015-11-16
147	2015-10-12	42,500	-5,000	0.00	2,995,220,000	700,400	16.48	2015-10-08
148	2015-08-18	47,500	2,500	0.00	2,995,220,000	818,900	17.24	2015-08-14
149	2015-02-24	45,000	-5,000	0.00	2,995,220,000	869,400	19.32	2015-02-17
150	2014-12-12	50,000	5,000	0.00	2,995,220,000	940,000	18.80	2014-12-10
151	2014-12-05	45,000	-10,000	0.00	2,995,220,000	867,600	19.28	2014-12-03
152	2014-11-24	55,000	-5,000	0.00	2,995,220,000	1,049,400	19.08	2014-11-20
153	2014-08-26	60,000	2,500	0.00	2,995,220,000	1,160,400	19.34	2014-08-22
154	2014-05-20	57,500	-30,000	0.00	2,995,220,000	986,700	17.16	2014-05-16
155	2014-04-02	87,500	-2,500	0.00	2,995,220,000	1,461,250	16.70	2014-03-31
156	2014-02-05	90,000	2,500	0.00	2,995,220,000	1,459,800	16.22	2014-01-29
157	2014-01-29	87,500	-2,500	0.00	2,995,220,000	1,426,250	16.30	2014-01-27
158	2014-01-23	90,000	2,500	0.00	2,995,220,000	1,503,000	16.70	2014-01-21
159	2013-12-17	87,500	2,500	0.00	2,995,220,000	1,527,750	17.46	2013-12-13
160	2013-11-20	85,000	-12,500	0.00	2,995,220,000	1,524,900	17.94	2013-11-18
161	2013-11-14	97,500	2,500	0.00	2,995,220,000	1,706,250	17.50	2013-11-12
162	2013-10-31	95,000	5,000	0.00	2,995,220,000	1,664,400	17.52	2013-10-29
163	2013-10-21	90,000	5,000	0.00	2,995,220,000	1,596,600	17.74	2013-10-17
164	2013-09-05	85,000	-5,000	0.00	2,995,220,000	1,540,200	18.12	2013-09-03
165	2013-08-28	90,000	-7,500	0.00	2,995,220,000	1,605,600	17.84	2013-08-26
166	2013-08-07	97,500	5,000	0.00	2,995,220,000	1,749,150	17.94	2013-08-05
167	2013-08-06	92,500	5,000	0.00	2,995,220,000	1,663,150	17.98	2013-08-02
168	2013-06-10	87,500	5,000	0.00	2,995,220,000	1,578,500	18.04	2013-06-06
169	2013-06-07	82,500	5,000	0.00	2,995,220,000	1,508,100	18.28	2013-06-05
170	2013-02-04	77,500	5,000	0.00	2,995,220,000	1,466,300	18.92	2013-01-31
171	2013-02-01	72,500	5,000	0.00	2,995,220,000	1,374,600	18.96	2013-01-30
172	2012-01-18	67,500	-2,500	0.00	2,995,220,000	1,039,500	15.40	2012-01-16
173	2012-01-13	70,000	2,500	0.00	2,995,220,000	1,058,400	15.12	2012-01-11
174	2012-01-05	67,500	5,000	0.00	2,995,220,000	1,242,000	18.40	2012-01-03
175	2011-12-21	62,500	10,000	0.00	2,995,220,000	1,106,250	17.70	2011-12-19
176	2011-05-11	52,500	-25,000	0.00	2,995,220,000	1,173,375	22.35	2011-05-06
177	2011-04-26	77,500	25,000	0.00	2,995,220,000	1,736,000	22.40	2011-04-20
178	2011-03-16	52,500	-24,000	0.00	2,995,220,000	1,113,000	21.20	2011-03-14
179	2011-03-15	76,500	24,000	0.00	2,995,220,000	1,617,975	21.15	2011-03-11
180	2011-01-21	52,500	5,000	0.00	2,995,220,000	1,231,125	23.45	2011-01-19
181	2010-06-01	47,500	20,000	0.00	2,995,220,000	746,700	15.72	2010-05-28
182	2009-07-27	27,500	-2,500	0.00	2,995,220,000	447,150	16.26	2009-07-23
183	2008-08-14	30,000	-2,500	0.00	3,002,486,271	487,800	16.26	2008-08-12
184	2008-07-15	32,500	2,500	0.00	3,002,486,271	498,550	15.34	2008-07-11
185	2008-04-28	30,000	-2,500	0.00	3,002,486,271	538,800	17.96	2008-04-24
186	2008-04-23	32,500	2,500	0.00	3,002,486,271	576,550	17.74	2008-04-21
187	2007-10-30	30,000	-5,000	0.00	3,003,486,271	591,600	19.72	2007-10-26

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