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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

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CCASSID: B01198

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	2025-12-03	57,500	-30,172	0.00	2,848,932,500	679,650	11.82	2025-12-01
5	2025-08-18	87,672	172	0.00	2,848,932,500	1,059,954	12.09	2025-08-14
6	2025-08-15	87,500	75,000	0.00	2,848,932,500	1,053,500	12.04	2025-08-13
7	2025-02-05	12,500	-2,500	0.00	2,865,850,000	137,250	10.98	2025-02-03
8	2024-10-03	15,000	2,500	0.00	2,880,090,000	157,800	10.52	2024-09-30
9	2024-02-29	12,500	-5,000	0.00	2,914,812,500	122,375	9.790	2024-02-27
10	2024-01-08	17,500	2,500	0.00	2,922,337,500	177,450	10.14	2024-01-04
11	2024-01-03	15,000	2,500	0.00	2,922,337,500	153,300	10.22	2023-12-29
12	2023-12-08	12,500	-2,500	0.00	2,922,337,500	115,250	9.220	2023-12-06
13	2023-09-04	15,000	2,500	0.00	2,922,337,500	156,000	10.40	2023-08-30
14	2023-01-26	12,500	-2,500	0.00	2,936,647,500	134,500	10.76	2023-01-19
15	2023-01-16	15,000	-2,500	0.00	2,936,647,500	157,500	10.50	2023-01-12
16	2022-09-14	17,500	-10,000	0.00	2,981,870,000	160,300	9.160	2022-09-09
17	2022-05-27	27,500	-5,000	0.00	2,981,870,000	212,850	7.740	2022-05-25
18	2022-05-13	32,500	-2,500	0.00	2,981,870,000	242,775	7.470	2022-05-11
19	2022-04-07	35,000	-30,000	0.00	2,981,870,000	283,850	8.110	2022-04-04
20	2022-02-14	65,000	-2,500	0.00	2,981,870,000	536,900	8.260	2022-02-10
21	2022-01-21	67,500	-5,000	0.00	2,981,870,000	527,850	7.820	2022-01-19
22	2021-11-25	72,500	5,000	0.00	2,981,870,000	561,875	7.750	2021-11-23
23	2021-10-27	67,500	30,000	0.00	2,981,870,000	562,950	8.340	2021-10-25
24	2021-07-02	37,500	5,000	0.00	2,981,870,000	332,625	8.870	2021-06-29
25	2021-06-02	32,500	2,500	0.00	2,981,870,000	301,600	9.280	2021-05-31
26	2021-05-28	30,000	-2,500	0.00	2,981,870,000	291,300	9.710	2021-05-26
27	2021-04-15	32,500	-5,000	0.00	2,981,870,000	313,300	9.640	2021-04-13
28	2021-03-19	37,500	5,000	0.00	2,981,870,000	335,625	8.950	2021-03-17
29	2021-03-10	32,500	-15,000	0.00	2,981,870,000	291,850	8.980	2021-03-08
30	2021-01-08	47,500	5,000	0.00	2,981,870,000	359,100	7.560	2021-01-06
31	2020-11-26	42,500	-10,000	0.00	2,981,870,000	323,000	7.600	2020-11-24
32	2020-11-19	52,500	-2,500	0.00	2,981,870,000	396,375	7.550	2020-11-17
33	2020-09-08	55,000	2,500	0.00	2,981,870,000	387,200	7.040	2020-09-04
34	2020-07-16	52,500	-10,000	0.00	2,981,870,000	394,800	7.520	2020-07-14
35	2020-06-15	62,500	-10,000	0.00	2,981,870,000	494,375	7.910	2020-06-11
36	2020-06-12	72,500	10,000	0.00	2,981,870,000	596,675	8.230	2020-06-10
37	2020-06-05	62,500	55,000	0.00	2,981,870,000	476,250	7.620	2020-06-03
38	2019-10-25	7,500	-2,500	0.00	2,981,870,000	85,800	11.44	2019-10-23
39	2019-10-22	10,000	2,500	0.00	2,981,870,000	114,800	11.48	2019-10-18
40	2019-08-28	7,500	2,500	0.00	2,981,870,000	91,500	12.20	2019-08-26
41	2019-06-11	5,000	-2,500	0.00	2,981,870,000	76,100	15.22	2019-06-06
42	2019-06-10	7,500	-5,000	0.00	2,981,870,000	113,100	15.08	2019-06-05
43	2018-06-14	12,500	-10,000	0.00	2,981,870,000	175,500	14.04	2018-06-12
44	2018-01-09	22,500	-30,000	0.00	2,982,570,000	288,000	12.80	2018-01-05
45	2017-10-06	52,500	-10,000	0.00	2,988,045,000	715,050	13.62	2017-10-03
46	2017-09-28	62,500	10,000	0.00	2,988,045,000	841,250	13.46	2017-09-26
47	2017-09-13	52,500	-10,000	0.00	2,988,045,000	735,000	14.00	2017-09-11
48	2017-09-12	62,500	-5,000	0.00	2,988,045,000	873,750	13.98	2017-09-08
49	2017-08-22	67,500	2,500	0.00	2,988,045,000	938,250	13.90	2017-08-18
50	2017-08-21	65,000	10,000	0.00	2,988,045,000	904,800	13.92	2017-08-17
51	2017-08-11	55,000	-30,000	0.00	2,988,045,000	783,200	14.24	2017-08-09
52	2017-07-27	85,000	5,000	0.00	2,988,045,000	1,183,200	13.92	2017-07-25
53	2017-07-17	80,000	30,000	0.00	2,988,065,000	1,112,000	13.90	2017-07-13
54	2017-07-13	50,000	20,000	0.00	2,989,287,500	689,000	13.78	2017-07-11
55	2017-03-22	30,000	-30,000	0.00	2,995,220,000	409,800	13.66	2017-03-20
56	2017-03-20	60,000	-12,500	0.00	2,995,220,000	837,600	13.96	2017-03-16
57	2016-10-27	72,500	10,000	0.00	2,995,220,000	1,080,250	14.90	2016-10-25
58	2016-08-25	62,500	-2,500	0.00	2,995,220,000	958,750	15.34	2016-08-23
59	2016-08-23	65,000	7,500	0.00	2,995,220,000	990,600	15.24	2016-08-19
60	2016-04-21	57,500	2,500	0.00	2,995,220,000	871,700	15.16	2016-04-19
61	2016-02-19	55,000	2,500	0.00	2,995,220,000	744,700	13.54	2016-02-17
62	2015-08-20	52,500	2,500	0.00	2,995,220,000	891,450	16.98	2015-08-18
63	2015-08-17	50,000	-10,000	0.00	2,995,220,000	861,000	17.22	2015-08-13
64	2015-08-14	60,000	10,000	0.00	2,995,220,000	1,042,800	17.38	2015-08-12
65	2015-08-05	50,000	2,500	0.00	2,995,220,000	896,000	17.92	2015-08-03
66	2015-07-28	47,500	2,500	0.00	2,995,220,000	877,800	18.48	2015-07-24
67	2015-06-30	45,000	2,500	0.00	2,995,220,000	818,100	18.18	2015-06-26
68	2015-06-26	42,500	5,000	0.00	2,995,220,000	787,100	18.52	2015-06-24
69	2015-06-11	37,500	2,500	0.00	2,995,220,000	703,500	18.76	2015-06-09
70	2015-06-04	35,000	2,500	0.00	2,995,220,000	686,000	19.60	2015-06-02
71	2015-04-30	32,500	2,500	0.00	2,995,220,000	635,050	19.54	2015-04-28
72	2015-04-29	30,000	2,500	0.00	2,995,220,000	589,800	19.66	2015-04-27
73	2015-04-24	27,500	2,500	0.00	2,995,220,000	539,000	19.60	2015-04-22
74	2015-04-22	25,000	2,500	0.00	2,995,220,000	485,500	19.42	2015-04-20
75	2015-01-26	22,500	2,500	0.00	2,995,220,000	418,950	18.62	2015-01-22
76	2014-11-14	20,000	-5,000	0.00	2,995,220,000	380,400	19.02	2014-11-12
77	2014-11-06	25,000	5,000	0.00	2,995,220,000	475,000	19.00	2014-11-04
78	2014-09-12	20,000	2,500	0.00	2,995,220,000	386,000	19.30	2014-09-10
79	2014-08-26	17,500	2,500	0.00	2,995,220,000	338,450	19.34	2014-08-22
80	2014-06-19	15,000	2,500	0.00	2,995,220,000	261,600	17.44	2014-06-17
81	2014-06-11	12,500	2,500	0.00	2,995,220,000	218,000	17.44	2014-06-09
82	2014-06-10	10,000	2,500	0.00	2,995,220,000	174,800	17.48	2014-06-06
83	2014-03-03	7,500	-5,000	0.00	2,995,220,000	122,400	16.32	2014-02-27
84	2014-02-11	12,500	2,500	0.00	2,995,220,000	201,750	16.14	2014-02-07
85	2014-02-07	10,000	-2,500	0.00	2,995,220,000	159,200	15.92	2014-02-05
86	2014-01-24	12,500	2,500	0.00	2,995,220,000	208,750	16.70	2014-01-22
87	2014-01-03	10,000	-2,500	0.00	2,995,220,000	174,000	17.40	2013-12-30
88	2013-11-29	12,500	2,500	0.00	2,995,220,000	217,750	17.42	2013-11-27
89	2013-11-15	10,000	-2,500	0.00	2,995,220,000	174,000	17.40	2013-11-13
90	2013-11-01	12,500	2,500	0.00	2,995,220,000	219,250	17.54	2013-10-30
91	2013-10-31	10,000	2,500	0.00	2,995,220,000	175,200	17.52	2013-10-29
92	2013-05-21	7,500	-2,500	0.00	2,995,220,000	141,750	18.90	2013-05-16
93	2013-05-07	10,000	2,500	0.00	2,995,220,000	188,600	18.86	2013-05-03
94	2013-04-03	7,500	-2,500	0.00	2,995,220,000	141,750	18.90	2013-03-28
95	2013-03-28	10,000	2,500	0.00	2,995,220,000	186,200	18.62	2013-03-26
96	2013-03-04	7,500	2,500	0.00	2,995,220,000	143,250	19.10	2013-02-28
97	2013-01-21	5,000	-2,500	0.00	2,995,220,000	92,000	18.40	2013-01-17
98	2013-01-07	7,500	-2,500	0.00	2,995,220,000	134,850	17.98	2013-01-03
99	2012-11-22	10,000	-2,500	0.00	2,995,220,000	175,200	17.52	2012-11-20
100	2012-11-02	12,500	2,500	0.00	2,995,220,000	219,250	17.54	2012-10-31
101	2012-10-09	10,000	2,500	0.00	2,995,220,000	178,200	17.82	2012-10-05
102	2012-09-13	7,500	2,500	0.00	2,995,220,000	135,600	18.08	2012-09-11
103	2012-06-18	5,000	-2,500	0.00	2,995,220,000	85,000	17.00	2012-06-14
104	2012-06-13	7,500	2,500	0.00	2,995,220,000	125,700	16.76	2012-06-11
105	2012-06-01	5,000	-2,500	0.00	2,995,220,000	84,200	16.84	2012-05-30
106	2012-05-28	7,500	2,500	0.00	2,995,220,000	123,300	16.44	2012-05-24
107	2012-05-24	5,000	-2,500	0.00	2,995,220,000	84,200	16.84	2012-05-22
108	2012-05-23	7,500	2,500	0.00	2,995,220,000	125,550	16.74	2012-05-21
109	2012-05-21	5,000	-2,500	0.00	2,995,220,000	84,000	16.80	2012-05-17
110	2012-05-18	7,500	2,500	0.00	2,995,220,000	124,050	16.54	2012-05-16
111	2012-03-27	5,000	-60,000	0.00	2,995,220,000	83,700	16.74	2012-03-23
112	2012-03-26	65,000	60,000	0.00	2,995,220,000	1,098,500	16.90	2012-03-22
113	2012-02-07	5,000	-2,500	0.00	2,995,220,000	80,700	16.14	2012-02-03
114	2011-11-16	7,500	-2,500	0.00	2,995,220,000	142,500	19.00	2011-11-14
115	2011-11-08	10,000	2,500	0.00	2,995,220,000	182,800	18.28	2011-11-04
116	2011-08-16	7,500	-2,500	0.00	2,995,220,000	144,750	19.30	2011-08-12
117	2011-08-11	10,000	5,000	0.00	2,995,220,000	191,600	19.16	2011-08-09
118	2011-05-17	5,000	-2,500	0.00	2,995,220,000	111,000	22.20	2011-05-13
119	2011-03-15	7,500	2,500	0.00	2,995,220,000	158,625	21.15	2011-03-11
120	2011-01-26	5,000	2,500	0.00	2,995,220,000	114,000	22.80	2011-01-24
121	2011-01-03	2,500	-2,500	0.00	2,995,220,000	58,125	23.25	2010-12-29
122	2010-12-21	5,000	2,500	0.00	2,995,220,000	111,250	22.25	2010-12-17
123	2010-12-14	2,500	-2,500	0.00	2,995,220,000	57,625	23.05	2010-12-10
124	2010-11-22	5,000	2,500	0.00	2,995,220,000	111,250	22.25	2010-11-18
125	2010-03-16	2,500	2,500	0.00	2,995,220,000	44,100	17.64	2010-03-12
126	2009-09-08	0	-15,000	0.00	2,995,220,000	0	15.44	2009-09-04
127	2009-06-02	15,000	15,000	0.00	2,995,220,000	216,300	14.42	2009-05-29
128	2009-04-14	0	-5,000	0.00	2,995,220,000	0	10.90	2009-04-08
129	2009-03-26	5,000	-2,500	0.00	2,995,220,000	50,000	10.00	2009-03-24
130	2009-03-19	7,500	-2,500	0.00	2,995,220,000	72,375	9.650	2009-03-17
131	2009-03-11	10,000	5,000	0.00	2,995,220,000	83,000	8.300	2009-03-09
132	2009-02-06	5,000	2,500	0.00	2,995,220,000	48,000	9.600	2009-02-04
133	2009-01-14	2,500	-2,500	0.00	2,995,220,000	27,000	10.80	2009-01-12
134	2009-01-13	5,000	-2,500	0.00	2,995,220,000	54,500	10.90	2009-01-09
135	2008-11-04	7,500	-2,500	0.00	2,998,601,000	75,600	10.08	2008-10-31
136	2008-09-30	10,000	-2,500	0.00	3,002,486,271	135,600	13.56	2008-09-26
137	2008-09-24	12,500	2,500	0.00	3,002,486,271	179,250	14.34	2008-09-22
138	2008-09-22	10,000	2,500	0.00	3,002,486,271	143,000	14.30	2008-09-18
139	2008-09-19	7,500	2,500	0.00	3,002,486,271	107,850	14.38	2008-09-17
140	2008-09-11	5,000	-2,500	0.00	3,002,486,271	78,000	15.60	2008-09-09
141	2008-08-29	7,500	2,500	0.00	3,002,486,271	116,550	15.54	2008-08-27
142	2008-08-25	5,000	2,500	0.00	3,002,486,271	78,500	15.70	2008-08-20
143	2008-07-23	2,500	-2,500	0.00	3,002,486,271	39,750	15.90	2008-07-21
144	2008-07-15	5,000	2,500	0.00	3,002,486,271	76,700	15.34	2008-07-11
145	2008-07-08	2,500	-2,500	0.00	3,002,486,271	38,750	15.50	2008-07-04
146	2008-07-04	5,000	2,500	0.00	3,002,486,271	76,500	15.30	2008-07-02
147	2008-03-07	2,500	2,500	0.00	3,003,486,271	44,000	17.60	2008-03-05
148	2007-11-08	0	-20,000	0.00	3,003,486,271	0	18.48	2007-11-06
149	2007-11-07	20,000	20,000	0.00	3,003,486,271	364,800	18.24	2007-11-05
150	2007-07-24	0	-10,000	0.00	3,003,486,271	0	17.88	2007-07-20

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