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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2018-11-05 0 -10,000 0.00 2,981,870,000 0 12.88 2018-11-01
5 2017-06-27 10,000 -10,000 0.00 2,992,445,000 136,000 13.60 2017-06-23
6 2016-08-29 20,000 10,000 0.00 2,995,220,000 306,400 15.32 2016-08-25
7 2014-06-30 10,000 -2,500 0.00 2,995,220,000 176,200 17.62 2014-06-26
8 2014-01-07 12,500 2,500 0.00 2,995,220,000 216,750 17.34 2014-01-03
9 2011-04-14 10,000 -10,000 0.00 2,995,220,000 221,000 22.10 2011-04-12
10 2011-03-11 20,000 -10,000 0.00 2,995,220,000 428,000 21.40 2011-03-09
11 2011-02-25 30,000 10,000 0.00 2,995,220,000 606,000 20.20 2011-02-23
12 2011-02-07 20,000 5,000 0.00 2,995,220,000 450,000 22.50 2011-01-31
13 2011-01-24 15,000 5,000 0.00 2,995,220,000 348,750 23.25 2011-01-20
14 2009-05-04 10,000 -2,500 0.00 2,995,220,000 108,800 10.88 2009-04-29
15 2009-04-29 12,500 2,500 0.00 2,995,220,000 131,750 10.54 2009-04-27
16 2008-01-17 10,000 -5,000 0.00 3,003,486,271 212,000 21.20 2008-01-15
17 2008-01-16 15,000 5,000 0.00 3,003,486,271 312,750 20.85 2008-01-14
18 2007-07-09 10,000 -2,500 0.00 3,003,486,271 167,400 16.74 2007-07-05

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