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

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 2025-11-13 68.60 2025-11-11
2 2025-11-12 68.05 2025-11-10
3 2025-11-11 66.70 2025-11-07
4 2025-10-30 4,500 -1,500 0.00 778,988,000 294,075 65.35 2025-10-27
5 2025-10-17 6,000 1,500 0.00 778,988,000 386,400 64.40 2025-10-15
6 2025-10-14 4,500 -1,000 0.00 778,988,000 293,850 65.30 2025-10-10
7 2025-10-13 5,500 1,000 0.00 778,988,000 357,775 65.05 2025-10-09
8 2025-09-26 4,500 500 0.00 778,988,000 300,375 66.75 2025-09-24
9 2025-08-25 4,000 500 0.00 778,988,000 272,000 68.00 2025-08-21
10 2025-08-11 3,500 1,000 0.00 778,988,000 238,000 68.00 2025-08-07
11 2025-08-07 2,500 500 0.00 778,988,000 176,125 70.45 2025-08-05
12 2025-07-21 2,000 -1,000 0.00 778,988,000 141,100 70.55 2025-07-17
13 2025-07-18 3,000 500 0.00 778,988,000 207,600 69.20 2025-07-16
14 2025-07-11 2,500 1,000 0.00 778,988,000 172,500 69.00 2025-07-09
15 2025-07-04 1,500 -1,000 0.00 778,988,000 105,675 70.45 2025-07-02
16 2025-06-25 2,500 -1,000 0.00 778,988,000 167,250 66.90 2025-06-23
17 2025-05-22 3,500 1,000 0.00 781,489,000 239,925 68.55 2025-05-20
18 2025-05-09 2,500 -1,000 0.00 781,489,000 172,125 68.85 2025-05-07
19 2025-04-09 3,500 -500 0.00 789,475,000 229,425 65.55 2025-04-07
20 2025-03-24 4,000 -1,500 0.00 801,093,000 281,200 70.30 2025-03-20
21 2025-03-21 5,500 1,000 0.00 801,093,000 382,525 69.55 2025-03-19
22 2025-03-19 4,500 500 0.00 801,093,000 304,425 67.65 2025-03-17
23 2025-03-18 4,000 500 0.00 801,093,000 275,600 68.90 2025-03-14
24 2025-03-17 3,500 1,000 0.00 801,093,000 241,675 69.05 2025-03-13
25 2025-02-11 2,500 -12,000 0.00 801,093,000 163,000 65.20 2025-02-07
26 2025-02-10 14,500 12,000 0.00 801,093,000 953,375 65.75 2025-02-06
27 2025-02-05 2,500 1,000 0.00 805,569,500 168,500 67.40 2025-02-03
28 2024-08-09 1,500 -500 0.00 827,507,500 105,450 70.30 2024-08-07
29 2024-08-08 2,000 500 0.00 827,507,500 136,400 68.20 2024-08-06
30 2024-07-12 1,500 -1,000 0.00 829,829,000 105,300 70.20 2024-07-10
31 2024-07-09 2,500 1,000 0.00 829,829,000 182,500 73.00 2024-07-05
32 2024-07-02 1,500 -2,000 0.00 829,829,000 103,650 69.10 2024-06-27
33 2024-05-31 3,500 -1,000 0.00 836,728,500 240,975 68.85 2024-05-29
34 2024-05-22 4,500 -1,500 0.00 836,728,500 317,250 70.50 2024-05-20
35 2024-05-14 6,000 3,000 0.00 841,371,000 416,100 69.35 2024-05-10
36 2024-05-08 3,000 500 0.00 841,371,000 205,500 68.50 2024-05-06
37 2024-05-07 2,500 1,000 0.00 841,371,000 169,375 67.75 2024-05-03
38 2024-04-08 1,500 -1,000 0.00 846,576,000 96,675 64.45 2024-04-03
39 2024-04-05 2,500 1,500 0.00 846,576,000 162,500 65.00 2024-04-02
40 2023-05-24 1,000 -1,500 0.00 856,824,500 56,450 56.45 2023-05-22
41 2023-05-23 2,500 1,500 0.00 856,824,500 141,375 56.55 2023-05-19
42 2023-04-20 1,000 -1,000 0.00 865,823,000 58,800 58.80 2023-04-18
43 2023-04-12 2,000 1,000 0.00 865,823,000 119,500 59.75 2023-04-06
44 2023-04-06 1,000 -500 0.00 865,823,000 59,850 59.85 2023-04-03
45 2022-01-28 1,500 500 0.00 905,206,000 69,825 46.55 2022-01-26
46 2021-11-24 1,000 -2,000 0.00 905,206,000 47,150 47.15 2021-11-22
47 2021-10-18 3,000 -500 0.00 905,206,000 148,050 49.35 2021-10-12
48 2021-10-06 3,500 2,500 0.00 905,206,000 165,200 47.20 2021-10-04
49 2021-08-24 1,000 -9,500 0.00 905,206,000 53,550 53.55 2021-08-20
50 2021-08-19 10,500 9,500 0.00 905,206,000 583,800 55.60 2021-08-17
51 2021-07-02 1,000 -500 0.00 905,206,000 53,300 53.30 2021-06-29
52 2021-04-20 1,500 -500 0.00 905,206,000 92,475 61.65 2021-04-16
53 2021-04-19 2,000 500 0.00 905,206,000 123,100 61.55 2021-04-15
54 2021-03-26 1,500 -500 0.00 905,206,000 80,100 53.40 2021-03-24
55 2021-03-22 2,000 500 0.00 905,206,000 109,400 54.70 2021-03-18
56 2021-01-26 1,500 -5,000 0.00 905,206,000 74,250 49.50 2021-01-22
57 2021-01-22 6,500 5,000 0.00 905,206,000 325,650 50.10 2021-01-20
58 2021-01-13 1,500 -1,000 0.00 905,206,000 69,000 46.00 2021-01-11
59 2021-01-12 2,500 500 0.00 905,206,000 115,625 46.25 2021-01-08
60 2021-01-07 2,000 500 0.00 905,206,000 91,900 45.95 2021-01-05
61 2020-12-09 1,500 -1,000 0.00 905,206,000 67,275 44.85 2020-12-07
62 2020-12-07 2,500 1,000 0.00 905,206,000 111,750 44.70 2020-12-03
63 2020-11-23 1,500 -500 0.00 905,206,000 69,900 46.60 2020-11-19
64 2020-11-20 2,000 500 0.00 905,206,000 93,600 46.80 2020-11-18
65 2020-11-13 1,500 -1,000 0.00 905,206,000 66,675 44.45 2020-11-11
66 2020-11-12 2,500 -2,000 0.00 905,206,000 101,875 40.75 2020-11-10
67 2020-11-02 4,500 1,000 0.00 905,206,000 162,225 36.05 2020-10-29
68 2020-10-20 3,500 -500 0.00 905,206,000 131,600 37.60 2020-10-16
69 2020-09-21 4,000 -1,000 0.00 905,206,000 158,200 39.55 2020-09-17
70 2020-09-18 5,000 1,000 0.00 905,206,000 199,250 39.85 2020-09-16
71 2020-09-09 4,000 1,000 0.00 905,206,000 166,800 41.70 2020-09-07
72 2020-08-28 3,000 -12,000 0.00 905,206,000 126,750 42.25 2020-08-26
73 2020-08-27 15,000 8,000 0.00 905,206,000 639,000 42.60 2020-08-25
74 2020-08-26 7,000 4,000 0.00 905,206,000 302,400 43.20 2020-08-24
75 2020-08-24 3,000 -7,000 0.00 905,206,000 122,400 40.80 2020-08-20
76 2020-08-20 10,000 1,000 0.00 905,206,000 414,000 41.40 2020-08-18
77 2020-08-19 9,000 -2,000 0.00 905,206,000 373,500 41.50 2020-08-17
78 2020-08-18 11,000 2,000 0.00 905,206,000 449,900 40.90 2020-08-14
79 2020-08-13 9,000 1,000 0.00 905,206,000 356,850 39.65 2020-08-11
80 2020-08-10 8,000 3,000 0.00 905,206,000 312,400 39.05 2020-08-06
81 2020-08-06 5,000 500 0.00 905,206,000 193,500 38.70 2020-08-04
82 2020-08-04 4,500 500 0.00 905,206,000 172,575 38.35 2020-07-31
83 2020-08-03 4,000 500 0.00 905,206,000 154,000 38.50 2020-07-30
84 2020-07-30 3,500 1,500 0.00 905,206,000 134,750 38.50 2020-07-28
85 2020-07-27 2,000 -1,000 0.00 905,206,000 77,600 38.80 2020-07-23
86 2020-07-24 3,000 2,000 0.00 905,206,000 118,050 39.35 2020-07-22
87 2020-07-17 1,000 -3,000 0.00 905,206,000 41,500 41.50 2020-07-15
88 2020-07-16 4,000 2,000 0.00 905,206,000 169,400 42.35 2020-07-14
89 2020-07-15 2,000 1,000 0.00 905,206,000 85,500 42.75 2020-07-13
90 2020-07-09 1,000 1,000 0.00 905,206,000 42,850 42.85 2020-07-07
91 2020-06-26 0 -1,000 0.00 905,206,000 0 44.65 2020-06-23
92 2020-06-23 1,000 -500 0.00 905,206,000 46,250 46.25 2020-06-19
93 2020-06-17 1,500 500 0.00 905,206,000 65,550 43.70 2020-06-15
94 2020-06-10 1,000 500 0.00 905,206,000 46,850 46.85 2020-06-08
95 2020-06-09 500 500 0.00 905,206,000 23,150 46.30 2020-06-05
96 2020-06-03 0 -500 0.00 905,206,000 0 42.60 2020-06-01
97 2020-05-29 500 500 0.00 905,206,000 21,125 42.25 2020-05-27
98 2020-05-15 0 -1,000 0.00 905,206,000 0 48.90 2020-05-13
99 2020-05-14 1,000 1,000 0.00 905,206,000 48,300 48.30 2020-05-12
100 2020-01-17 0 -2,000 0.00 905,206,000 0 75.00 2020-01-15
101 2020-01-16 2,000 -2,000 0.00 905,206,000 150,100 75.05 2020-01-14
102 2020-01-03 4,000 4,000 0.00 905,206,000 292,000 73.00 2019-12-30
103 2019-11-26 0 -1,500 0.00 905,206,000 0 69.80 2019-11-22
104 2019-11-13 1,500 1,500 0.00 905,206,000 108,975 72.65 2019-11-11
105 2018-05-11 0 -1,000 0.00 905,206,000 0 77.25 2018-05-09
106 2018-05-10 1,000 1,000 0.00 905,206,000 77,400 77.40 2018-05-08
107 2018-01-15 0 -500 0.00 905,206,000 0 77.05 2018-01-11
108 2017-12-14 500 500 0.00 905,206,000 36,150 72.30 2017-12-12
109 2017-09-22 0 -1,500 0.00 905,206,000 0 78.65 2017-09-20
110 2017-09-21 1,500 1,500 0.00 905,206,000 119,100 79.40 2017-09-19
111 2011-07-25 0 -500 0.00 905,578,500 0 109.7 2011-07-21
112 2011-07-21 500 500 0.00 905,578,500 54,400 108.8 2011-07-19

Copyright & disclaimer, Privacy policy

Back to top