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

Averest Capital Limited 永桐資本有限公司

CCASSID: B01375

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 2025-11-14 70.00 2025-11-12
2 2025-11-13 68.60 2025-11-11
3 2025-11-12 68.05 2025-11-10
4 2014-12-08 936 -500 0.00 905,578,500 97,812 104.5 2014-12-04
5 2014-09-04 1,436 -50,000 0.00 905,578,500 150,780 105.0 2014-09-02
6 2012-04-30 51,436 -500 0.01 905,578,500 4,621,525 89.85 2012-04-26
7 2012-03-20 51,936 500 0.01 905,578,500 4,648,272 89.50 2012-03-16
8 2011-09-01 51,436 5,000 0.01 905,578,500 5,375,062 104.5 2011-08-30
9 2011-08-12 46,436 5,000 0.01 905,578,500 4,462,500 96.10 2011-08-10
10 2011-08-09 41,436 5,000 0.00 905,578,500 4,263,764 102.9 2011-08-05
11 2011-08-08 36,436 5,000 0.00 905,578,500 3,854,929 105.8 2011-08-04
12 2011-07-06 31,436 -5,000 0.00 905,578,500 3,618,284 115.1 2011-07-04
13 2011-06-22 36,436 5,000 0.00 905,578,500 3,997,029 109.7 2011-06-20
14 2011-06-16 31,436 -5,000 0.00 905,578,500 3,599,422 114.5 2011-06-14
15 2011-06-15 36,436 5,000 0.00 905,578,500 4,120,912 113.1 2011-06-13
16 2011-06-14 31,436 10,000 0.00 905,578,500 3,577,417 113.8 2011-06-10
17 2011-06-13 21,436 5,000 0.00 905,578,500 2,465,140 115.0 2011-06-09
18 2011-06-10 16,436 5,000 0.00 905,578,500 1,896,714 115.4 2011-06-08
19 2011-06-08 11,436 5,000 0.00 905,578,500 1,339,156 117.1 2011-06-03
20 2011-06-02 6,436 -10,000 0.00 905,578,500 771,676 119.9 2011-05-31
21 2011-05-30 16,436 -5,000 0.00 905,578,500 1,909,863 116.2 2011-05-26
22 2011-05-25 21,436 10,000 0.00 905,578,500 2,462,996 114.9 2011-05-23
23 2011-05-19 11,436 5,000 0.00 905,578,500 1,317,427 115.2 2011-05-17
24 2011-05-17 6,436 -5,000 0.00 905,578,500 758,161 117.8 2011-05-13
25 2011-05-16 11,436 10,000 0.00 905,578,500 1,324,289 115.8 2011-05-12
26 2011-05-13 1,436 -5,000 0.00 905,578,500 173,038 120.5 2011-05-11
27 2011-05-12 6,436 -5,000 0.00 905,578,500 771,676 119.9 2011-05-09
28 2011-05-11 11,436 -14,500 0.00 905,578,500 1,352,879 118.3 2011-05-06
29 2011-05-06 25,936 20,000 0.00 905,578,500 3,037,106 117.1 2011-05-04
30 2011-04-29 5,936 -10,000 0.00 905,578,500 702,822 118.4 2011-04-27
31 2011-04-28 15,936 5,000 0.00 905,578,500 1,866,106 117.1 2011-04-26
32 2011-04-26 10,936 5,000 0.00 905,578,500 1,290,448 118.0 2011-04-20
33 2011-04-21 5,936 5,000 0.00 905,578,500 699,261 117.8 2011-04-19
34 2010-09-08 936 -10,000 0.00 905,578,500 92,336 98.65 2010-09-06
35 2010-08-26 10,936 -500 0.00 905,578,500 1,018,142 93.10 2010-08-24
36 2010-08-23 11,436 500 0.00 905,578,500 1,066,979 93.30 2010-08-19
37 2010-08-11 10,936 10,000 0.00 905,578,500 1,043,841 95.45 2010-08-09
38 2008-09-24 936 -3,000 0.00 914,575,000 67,439 72.05 2008-09-22
39 2008-09-23 3,936 -2,000 0.00 914,575,000 281,424 71.50 2008-09-19
40 2008-07-04 5,936 5,000 0.00 915,564,500 446,387 75.20 2008-07-02
41 2007-09-24 936 -3,500 0.00 915,564,500 87,235 93.20 2007-09-20
42 2007-08-27 4,436 3,500 0.00 915,564,500 379,722 85.60 2007-08-23

Copyright & disclaimer, Privacy policy

Back to top