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

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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