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 BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司

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CCASSID: C00011

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	2024-12-19	2,500	-32,500	0.00	2,870,122,500	27,500	11.00	2024-12-17
5	2023-10-03	35,000	32,500	0.00	2,922,337,500	293,650	8.390	2023-09-28
6	2023-09-27	2,500	2,500	0.00	2,922,337,500	21,500	8.600	2023-09-25
7	2011-03-15	0	-24,000	0.00	2,995,220,000	0	21.15	2011-03-11

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