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

ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司

CCASSID: B01292

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 2016-01-18 122,500 7,500 0.00 2,995,220,000 1,737,050 14.18 2016-01-14
5 2016-01-11 115,000 7,500 0.00 2,995,220,000 1,729,600 15.04 2016-01-07
6 2015-12-15 107,500 7,500 0.00 2,995,220,000 1,685,600 15.68 2015-12-11
7 2015-11-18 100,000 7,500 0.00 2,995,220,000 1,588,000 15.88 2015-11-16
8 2015-11-17 92,500 7,500 0.00 2,995,220,000 1,492,950 16.14 2015-11-13
9 2015-09-08 85,000 7,500 0.00 2,995,220,000 1,292,000 15.20 2015-09-04
10 2013-11-28 77,500 7,500 0.00 2,995,220,000 1,353,150 17.46 2013-11-26
11 2013-11-12 70,000 10,000 0.00 2,995,220,000 1,226,400 17.52 2013-11-08
12 2013-10-25 60,000 12,500 0.00 2,995,220,000 1,063,200 17.72 2013-10-23
13 2013-10-15 47,500 2,500 0.00 2,995,220,000 850,250 17.90 2013-10-10
14 2013-08-30 45,000 5,000 0.00 2,995,220,000 790,200 17.56 2013-08-28
15 2013-06-26 40,000 7,500 0.00 2,995,220,000 711,200 17.78 2013-06-24
16 2013-06-07 32,500 7,500 0.00 2,995,220,000 594,100 18.28 2013-06-05
17 2013-06-05 25,000 10,000 0.00 2,995,220,000 469,000 18.76 2013-06-03
18 2013-06-04 15,000 15,000 0.00 2,995,220,000 283,500 18.90 2013-05-31

Webb-site Database - Powered By Linux Group

Back to top