SWIRE PACIFIC LIMITED: A HKD

Exchange Code Listed Last trade Delisted
HK Main 00019  1959-04-14    
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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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 2025-11-14 70.00 2025-11-12
2 2025-11-13 68.60 2025-11-11
3 2025-11-12 68.05 2025-11-10
4 2024-10-21 0 -50,000 0.00 816,898,000 0 63.55 2024-10-17
5 2021-04-13 50,000 -3,000 0.01 905,206,000 3,105,000 62.10 2021-04-09
6 2020-09-23 53,000 2,000 0.01 905,206,000 2,027,250 38.25 2020-09-21
7 2019-08-29 51,000 1,000 0.01 905,206,000 4,000,950 78.45 2019-08-27
8 2019-02-25 50,000 -3,000 0.01 905,206,000 4,692,500 93.85 2019-02-21
9 2018-06-15 53,000 -10,000 0.01 905,206,000 4,406,950 83.15 2018-06-13
10 2017-11-14 63,000 -1,000 0.01 905,206,000 4,803,750 76.25 2017-11-10
11 2017-11-10 64,000 1,000 0.01 905,206,000 4,963,200 77.55 2017-11-08
12 2017-09-28 63,000 -500 0.01 905,206,000 4,775,400 75.80 2017-09-26
13 2017-09-27 63,500 500 0.01 905,206,000 4,841,875 76.25 2017-09-25
14 2017-03-28 63,000 -500 0.01 905,206,000 4,898,250 77.75 2017-03-24
15 2017-03-16 63,500 2,000 0.01 905,206,000 5,092,700 80.20 2017-03-14
16 2017-02-16 61,500 500 0.01 905,206,000 4,941,525 80.35 2017-02-14
17 2017-01-17 61,000 -500 0.01 905,206,000 4,791,550 78.55 2017-01-13
18 2017-01-05 61,500 -500 0.01 905,206,000 4,664,775 75.85 2017-01-03
19 2016-12-30 62,000 500 0.01 905,206,000 4,501,200 72.60 2016-12-28
20 2016-12-15 61,500 500 0.01 905,206,000 4,627,875 75.25 2016-12-13
21 2016-11-24 61,000 -500 0.01 905,206,000 4,733,600 77.60 2016-11-22
22 2016-11-16 61,500 500 0.01 905,206,000 4,766,250 77.50 2016-11-14
23 2016-04-15 61,000 -1,000 0.01 905,206,000 5,056,900 82.90 2016-04-13
24 2016-03-14 62,000 -500 0.01 905,206,000 4,950,700 79.85 2016-03-10
25 2016-03-11 62,500 500 0.01 905,206,000 4,993,750 79.90 2016-03-09
26 2016-03-04 62,000 -500 0.01 905,206,000 4,857,700 78.35 2016-03-02
27 2016-03-03 62,500 500 0.01 905,206,000 4,787,500 76.60 2016-03-01
28 2016-02-18 62,000 -500 0.01 905,206,000 4,637,600 74.80 2016-02-16
29 2016-02-16 62,500 500 0.01 905,206,000 4,481,250 71.70 2016-02-12
30 2016-01-29 62,000 -500 0.01 905,206,000 4,575,600 73.80 2016-01-27
31 2016-01-28 62,500 500 0.01 905,206,000 4,534,375 72.55 2016-01-26
32 2016-01-15 62,000 -1,000 0.01 905,206,000 4,814,300 77.65 2016-01-13
33 2016-01-14 63,000 1,000 0.01 905,206,000 4,898,250 77.75 2016-01-12
34 2016-01-07 62,000 1,000 0.01 905,206,000 5,242,100 84.55 2016-01-05
35 2015-11-25 61,000 -500 0.01 905,206,000 5,398,500 88.50 2015-11-23
36 2015-11-24 61,500 500 0.01 905,206,000 5,433,525 88.35 2015-11-20
37 2015-06-11 61,000 1,000 0.01 905,578,500 6,124,400 100.4 2015-06-09
38 2014-11-28 60,000 -5,000 0.01 905,578,500 6,336,000 105.6 2014-11-26
39 2014-02-04 65,000 35,000 0.01 905,578,500 5,437,250 83.65 2014-01-28
40 2012-10-03 30,000 -20,000 0.00 905,578,500 2,841,000 94.70 2012-09-27
41 2012-09-21 50,000 -20,000 0.01 905,578,500 4,762,500 95.25 2012-09-19
42 2012-09-17 70,000 70,000 0.01 905,578,500 6,433,000 91.90 2012-09-13
43 2011-06-29 0 -1,000 0.00 905,578,500 0 109.8 2011-06-27
44 2011-06-28 1,000 1,000 0.00 905,578,500 110,000 110.0 2011-06-24
45 2011-04-12 0 -5,000 0.00 905,578,500 0 119.8 2011-04-08
46 2011-02-16 5,000 5,000 0.00 905,578,500 571,000 114.2 2011-02-14

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