SWIRE PACIFIC LIMITED: B HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00087 |
OVERSEA-CHINESE BANKING CORPORATION LIMITED
CCASSID: C00070
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 | 2014-03-07 | 4 | -9,167 | 0.00 | 2,995,220,000 | 66 | 16.38 | 2014-03-05 |
| 5 | 2010-06-25 | 9,171 | 4 | 0.00 | 2,995,220,000 | 150,404 | 16.40 | 2010-06-23 |
| 6 | 2008-02-22 | 9,167 | 9,167 | 0.00 | 3,003,486,271 | 165,189 | 18.02 | 2008-02-20 |
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