SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
Public Securities Limited 大眾証券有限公司
CCASSID: B01376
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 | 2025-11-25 | 67.00 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 68.75 | 2025-11-20 | |||||
| 3 | 2023-10-31 | 0 | -500 | 0.00 | 856,824,500 | 0 | 50.95 | 2023-10-27 |
| 4 | 2023-10-30 | 500 | -2,500 | 0.00 | 856,824,500 | 24,475 | 48.95 | 2023-10-26 |
| 5 | 2023-10-06 | 3,000 | -1,000 | 0.00 | 856,824,500 | 156,000 | 52.00 | 2023-10-04 |
| 6 | 2023-10-04 | 4,000 | -1,000 | 0.00 | 856,824,500 | 211,400 | 52.85 | 2023-09-29 |
| 7 | 2023-09-27 | 5,000 | -1,500 | 0.00 | 856,824,500 | 275,750 | 55.15 | 2023-09-25 |
| 8 | 2023-09-21 | 6,500 | -500 | 0.00 | 856,824,500 | 368,875 | 56.75 | 2023-09-19 |
| 9 | 2023-07-03 | 7,000 | 500 | 0.00 | 856,824,500 | 422,800 | 60.40 | 2023-06-29 |
| 10 | 2022-04-07 | 6,500 | -10,000 | 0.00 | 905,206,000 | 318,175 | 48.95 | 2022-04-04 |
| 11 | 2022-03-28 | 16,500 | 10,000 | 0.00 | 905,206,000 | 783,750 | 47.50 | 2022-03-24 |
| 12 | 2021-06-09 | 6,500 | 1,000 | 0.00 | 905,206,000 | 380,250 | 58.50 | 2021-06-07 |
| 13 | 2021-03-22 | 5,500 | -2,000 | 0.00 | 905,206,000 | 300,850 | 54.70 | 2021-03-18 |
| 14 | 2020-07-10 | 7,500 | 2,000 | 0.00 | 905,206,000 | 322,875 | 43.05 | 2020-07-08 |
| 15 | 2020-05-13 | 5,500 | -20,000 | 0.00 | 905,206,000 | 278,575 | 50.65 | 2020-05-11 |
| 16 | 2020-05-12 | 25,500 | 20,000 | 0.00 | 905,206,000 | 1,271,175 | 49.85 | 2020-05-08 |
| 17 | 2020-04-14 | 5,500 | -1,500 | 0.00 | 905,206,000 | 275,000 | 50.00 | 2020-04-08 |
| 18 | 2020-03-20 | 7,000 | -10,000 | 0.00 | 905,206,000 | 364,350 | 52.05 | 2020-03-18 |
| 19 | 2019-12-30 | 17,000 | -1,000 | 0.00 | 905,206,000 | 1,221,450 | 71.85 | 2019-12-23 |
| 20 | 2019-08-26 | 18,000 | 10,000 | 0.00 | 905,206,000 | 1,420,200 | 78.90 | 2019-08-22 |
| 21 | 2019-08-07 | 8,000 | -500 | 0.00 | 905,206,000 | 666,800 | 83.35 | 2019-08-05 |
| 22 | 2019-04-03 | 8,500 | -500 | 0.00 | 905,206,000 | 868,700 | 102.2 | 2019-04-01 |
| 23 | 2018-07-10 | 9,000 | -500 | 0.00 | 905,206,000 | 774,000 | 86.00 | 2018-07-06 |
| 24 | 2018-01-31 | 9,500 | -500 | 0.00 | 905,206,000 | 749,550 | 78.90 | 2018-01-29 |
| 25 | 2018-01-26 | 10,000 | -10,000 | 0.00 | 905,206,000 | 796,500 | 79.65 | 2018-01-24 |
| 26 | 2018-01-08 | 20,000 | -500 | 0.00 | 905,206,000 | 1,470,000 | 73.50 | 2018-01-04 |
| 27 | 2017-12-28 | 20,500 | 500 | 0.00 | 905,206,000 | 1,482,150 | 72.30 | 2017-12-22 |
| 28 | 2017-09-25 | 20,000 | 500 | 0.00 | 905,206,000 | 1,554,000 | 77.70 | 2017-09-21 |
| 29 | 2017-06-23 | 19,500 | 500 | 0.00 | 905,206,000 | 1,480,050 | 75.90 | 2017-06-21 |
| 30 | 2017-06-12 | 19,000 | -1,000 | 0.00 | 905,206,000 | 1,505,750 | 79.25 | 2017-06-08 |
| 31 | 2017-04-27 | 20,000 | 10,000 | 0.00 | 905,206,000 | 1,492,000 | 74.60 | 2017-04-25 |
| 32 | 2017-03-21 | 10,000 | 1,000 | 0.00 | 905,206,000 | 780,500 | 78.05 | 2017-03-17 |
| 33 | 2016-11-15 | 9,000 | 500 | 0.00 | 905,206,000 | 706,500 | 78.50 | 2016-11-11 |
| 34 | 2016-11-01 | 8,500 | 1,000 | 0.00 | 905,206,000 | 684,250 | 80.50 | 2016-10-28 |
| 35 | 2016-04-22 | 7,500 | -1,000 | 0.00 | 905,206,000 | 630,750 | 84.10 | 2016-04-20 |
| 36 | 2016-04-20 | 8,500 | -1,000 | 0.00 | 905,206,000 | 710,600 | 83.60 | 2016-04-18 |
| 37 | 2016-04-13 | 9,500 | -10,000 | 0.00 | 905,206,000 | 792,775 | 83.45 | 2016-04-11 |
| 38 | 2016-04-11 | 19,500 | 1,000 | 0.00 | 905,206,000 | 1,594,125 | 81.75 | 2016-04-07 |
| 39 | 2016-04-08 | 18,500 | 1,000 | 0.00 | 905,206,000 | 1,507,750 | 81.50 | 2016-04-06 |
| 40 | 2016-03-14 | 17,500 | 10,000 | 0.00 | 905,206,000 | 1,397,375 | 79.85 | 2016-03-10 |
| 41 | 2015-12-29 | 7,500 | -1,500 | 0.00 | 905,206,000 | 645,750 | 86.10 | 2015-12-23 |
| 42 | 2015-12-21 | 9,000 | 500 | 0.00 | 905,206,000 | 760,050 | 84.45 | 2015-12-17 |
| 43 | 2015-12-10 | 8,500 | 1,500 | 0.00 | 905,206,000 | 719,950 | 84.70 | 2015-12-08 |
| 44 | 2015-09-07 | 7,000 | -2,000 | 0.00 | 905,206,000 | 585,200 | 83.60 | 2015-09-02 |
| 45 | 2015-08-25 | 9,000 | 500 | 0.00 | 905,206,000 | 801,900 | 89.10 | 2015-08-21 |
| 46 | 2015-08-24 | 8,500 | 500 | 0.00 | 905,206,000 | 766,700 | 90.20 | 2015-08-20 |
| 47 | 2015-07-31 | 8,000 | -100,000 | 0.00 | 905,206,000 | 789,600 | 98.70 | 2015-07-29 |
| 48 | 2015-07-10 | 108,000 | 500 | 0.01 | 905,578,500 | 10,044,000 | 93.00 | 2015-07-08 |
| 49 | 2015-07-08 | 107,500 | 1,000 | 0.01 | 905,578,500 | 10,422,125 | 96.95 | 2015-07-06 |
| 50 | 2015-07-06 | 106,500 | -1,000 | 0.01 | 905,578,500 | 10,660,650 | 100.1 | 2015-07-02 |
| 51 | 2015-07-02 | 107,500 | 2,000 | 0.01 | 905,578,500 | 10,449,000 | 97.20 | 2015-06-29 |
| 52 | 2015-05-04 | 105,500 | 100,000 | 0.01 | 905,578,500 | 11,056,400 | 104.8 | 2015-04-29 |
| 53 | 2015-02-10 | 5,500 | -1,000 | 0.00 | 905,578,500 | 580,800 | 105.6 | 2015-02-06 |
| 54 | 2015-01-07 | 6,500 | 1,000 | 0.00 | 905,578,500 | 649,350 | 99.90 | 2015-01-05 |
| 55 | 2014-09-02 | 5,500 | -500 | 0.00 | 905,578,500 | 573,650 | 104.3 | 2014-08-29 |
| 56 | 2014-08-14 | 6,000 | 500 | 0.00 | 905,578,500 | 596,400 | 99.40 | 2014-08-12 |
| 57 | 2014-07-25 | 5,500 | 1,000 | 0.00 | 905,578,500 | 535,700 | 97.40 | 2014-07-23 |
| 58 | 2014-05-30 | 4,500 | -500 | 0.00 | 905,578,500 | 415,800 | 92.40 | 2014-05-28 |
| 59 | 2014-01-13 | 5,000 | 500 | 0.00 | 905,578,500 | 440,500 | 88.10 | 2014-01-09 |
| 60 | 2013-12-18 | 4,500 | 500 | 0.00 | 905,578,500 | 406,350 | 90.30 | 2013-12-16 |
| 61 | 2013-11-21 | 4,000 | -500 | 0.00 | 905,578,500 | 367,800 | 91.95 | 2013-11-19 |
| 62 | 2013-10-28 | 4,500 | 500 | 0.00 | 905,578,500 | 405,000 | 90.00 | 2013-10-24 |
| 63 | 2013-10-24 | 4,000 | -500 | 0.00 | 905,578,500 | 364,200 | 91.05 | 2013-10-22 |
| 64 | 2013-10-22 | 4,500 | 500 | 0.00 | 905,578,500 | 407,925 | 90.65 | 2013-10-18 |
| 65 | 2013-10-04 | 4,000 | -500 | 0.00 | 905,578,500 | 369,400 | 92.35 | 2013-10-02 |
| 66 | 2013-10-02 | 4,500 | -500 | 0.00 | 905,578,500 | 420,300 | 93.40 | 2013-09-27 |
| 67 | 2013-09-04 | 5,000 | 500 | 0.00 | 905,578,500 | 457,750 | 91.55 | 2013-09-02 |
| 68 | 2013-09-02 | 4,500 | 500 | 0.00 | 905,578,500 | 399,150 | 88.70 | 2013-08-29 |
| 69 | 2013-08-29 | 4,000 | -500 | 0.00 | 905,578,500 | 359,200 | 89.80 | 2013-08-27 |
| 70 | 2013-08-26 | 4,500 | 1,000 | 0.00 | 905,578,500 | 401,850 | 89.30 | 2013-08-22 |
| 71 | 2013-05-27 | 3,500 | -1,500 | 0.00 | 905,578,500 | 354,200 | 101.2 | 2013-05-23 |
| 72 | 2013-05-10 | 5,000 | -226,000 | 0.00 | 905,578,500 | 498,500 | 99.70 | 2013-05-08 |
| 73 | 2013-04-11 | 231,000 | -500 | 0.03 | 905,578,500 | 22,614,900 | 97.90 | 2013-04-09 |
| 74 | 2013-04-09 | 231,500 | -500 | 0.03 | 905,578,500 | 22,455,500 | 97.00 | 2013-04-05 |
| 75 | 2013-04-05 | 232,000 | 500 | 0.03 | 905,578,500 | 23,014,400 | 99.20 | 2013-04-02 |
| 76 | 2013-03-20 | 231,500 | -1,500 | 0.03 | 905,578,500 | 22,663,850 | 97.90 | 2013-03-18 |
| 77 | 2013-03-13 | 233,000 | 500 | 0.03 | 905,578,500 | 23,696,100 | 101.7 | 2013-03-11 |
| 78 | 2013-02-08 | 232,500 | 122,000 | 0.03 | 905,578,500 | 23,226,750 | 99.90 | 2013-02-06 |
| 79 | 2013-02-06 | 110,500 | 1,500 | 0.01 | 905,578,500 | 11,038,950 | 99.90 | 2013-02-04 |
| 80 | 2013-01-30 | 109,000 | 1,500 | 0.01 | 905,578,500 | 10,769,200 | 98.80 | 2013-01-28 |
| 81 | 2013-01-14 | 107,500 | -47,000 | 0.01 | 905,578,500 | 10,545,750 | 98.10 | 2013-01-10 |
| 82 | 2013-01-03 | 154,500 | -500 | 0.02 | 905,578,500 | 14,785,650 | 95.70 | 2012-12-28 |
| 83 | 2012-12-17 | 155,000 | 500 | 0.02 | 905,578,500 | 14,546,750 | 93.85 | 2012-12-13 |
| 84 | 2012-12-10 | 154,500 | 1,000 | 0.02 | 905,578,500 | 14,847,450 | 96.10 | 2012-12-06 |
| 85 | 2012-11-26 | 153,500 | 34,000 | 0.02 | 905,578,500 | 14,505,750 | 94.50 | 2012-11-22 |
| 86 | 2012-11-23 | 119,500 | 11,000 | 0.01 | 905,578,500 | 11,191,175 | 93.65 | 2012-11-21 |
| 87 | 2012-11-12 | 108,500 | 500 | 0.01 | 905,578,500 | 9,998,275 | 92.15 | 2012-11-08 |
| 88 | 2012-10-30 | 108,000 | 500 | 0.01 | 905,578,500 | 10,044,000 | 93.00 | 2012-10-26 |
| 89 | 2012-10-29 | 107,500 | 1,000 | 0.01 | 905,578,500 | 10,164,125 | 94.55 | 2012-10-25 |
| 90 | 2012-10-26 | 106,500 | -500 | 0.01 | 905,578,500 | 10,096,200 | 94.80 | 2012-10-24 |
| 91 | 2012-10-25 | 107,000 | 500 | 0.01 | 905,578,500 | 9,951,000 | 93.00 | 2012-10-22 |
| 92 | 2012-10-18 | 106,500 | -500 | 0.01 | 905,578,500 | 9,904,500 | 93.00 | 2012-10-16 |
| 93 | 2012-10-08 | 107,000 | 500 | 0.01 | 905,578,500 | 10,106,150 | 94.45 | 2012-10-04 |
| 94 | 2012-09-13 | 106,500 | -500 | 0.01 | 905,578,500 | 9,899,175 | 92.95 | 2012-09-11 |
| 95 | 2012-08-28 | 107,000 | 500 | 0.01 | 905,578,500 | 9,870,750 | 92.25 | 2012-08-24 |
| 96 | 2012-08-27 | 106,500 | -500 | 0.01 | 905,578,500 | 9,941,775 | 93.35 | 2012-08-23 |
| 97 | 2012-08-22 | 107,000 | 500 | 0.01 | 905,578,500 | 9,951,000 | 93.00 | 2012-08-20 |
| 98 | 2012-08-10 | 106,500 | 104,000 | 0.01 | 905,578,500 | 10,053,600 | 94.40 | 2012-08-08 |
| 99 | 2012-08-08 | 2,500 | -500 | 0.00 | 905,578,500 | 237,000 | 94.80 | 2012-08-06 |
| 100 | 2012-08-07 | 3,000 | 500 | 0.00 | 905,578,500 | 277,350 | 92.45 | 2012-08-03 |
| 101 | 2012-03-29 | 2,500 | -6,000 | 0.00 | 905,578,500 | 220,000 | 88.00 | 2012-03-27 |
| 102 | 2012-03-01 | 8,500 | -500 | 0.00 | 905,578,500 | 750,125 | 88.25 | 2012-02-28 |
| 103 | 2012-02-10 | 9,000 | 6,000 | 0.00 | 905,578,500 | 766,350 | 85.15 | 2012-02-08 |
| 104 | 2012-02-06 | 3,000 | 500 | 0.00 | 905,578,500 | 255,600 | 85.20 | 2012-02-02 |
| 105 | 2012-02-03 | 2,500 | -500 | 0.00 | 905,578,500 | 208,250 | 83.30 | 2012-02-01 |
| 106 | 2012-02-02 | 3,000 | 500 | 0.00 | 905,578,500 | 258,750 | 86.25 | 2012-01-31 |
| 107 | 2012-01-27 | 2,500 | -500 | 0.00 | 905,578,500 | 197,750 | 79.10 | 2012-01-20 |
| 108 | 2012-01-26 | 3,000 | 500 | 0.00 | 905,578,500 | 231,450 | 77.15 | 2012-01-19 |
| 109 | 2011-11-08 | 2,500 | -500 | 0.00 | 905,578,500 | 236,875 | 94.75 | 2011-11-04 |
| 110 | 2011-11-02 | 3,000 | 500 | 0.00 | 905,578,500 | 271,650 | 90.55 | 2011-10-31 |
| 111 | 2011-09-15 | 2,500 | -500 | 0.00 | 905,578,500 | 254,750 | 101.9 | 2011-09-12 |
| 112 | 2011-08-26 | 3,000 | -500 | 0.00 | 905,578,500 | 303,000 | 101.0 | 2011-08-24 |
| 113 | 2011-08-25 | 3,500 | 500 | 0.00 | 905,578,500 | 355,600 | 101.6 | 2011-08-23 |
| 114 | 2011-08-12 | 3,000 | -500 | 0.00 | 905,578,500 | 288,300 | 96.10 | 2011-08-10 |
| 115 | 2011-08-11 | 3,500 | 1,000 | 0.00 | 905,578,500 | 331,100 | 94.60 | 2011-08-09 |
| 116 | 2011-08-10 | 2,500 | -500 | 0.00 | 905,578,500 | 253,000 | 101.2 | 2011-08-08 |
| 117 | 2011-08-04 | 3,000 | 500 | 0.00 | 905,578,500 | 324,000 | 108.0 | 2011-08-02 |
| 118 | 2011-08-03 | 2,500 | 1,000 | 0.00 | 905,578,500 | 274,000 | 109.6 | 2011-08-01 |
| 119 | 2011-07-27 | 1,500 | -500 | 0.00 | 905,578,500 | 164,850 | 109.9 | 2011-07-25 |
| 120 | 2011-07-15 | 2,000 | 500 | 0.00 | 905,578,500 | 220,000 | 110.0 | 2011-07-13 |
| 121 | 2011-06-21 | 1,500 | 1,000 | 0.00 | 905,578,500 | 167,700 | 111.8 | 2011-06-17 |
| 122 | 2011-06-16 | 500 | -1,500 | 0.00 | 905,578,500 | 57,250 | 114.5 | 2011-06-14 |
| 123 | 2011-06-15 | 2,000 | 500 | 0.00 | 905,578,500 | 226,200 | 113.1 | 2011-06-13 |
| 124 | 2011-06-13 | 1,500 | 1,000 | 0.00 | 905,578,500 | 172,500 | 115.0 | 2011-06-09 |
| 125 | 2011-04-11 | 500 | -500 | 0.00 | 905,578,500 | 58,650 | 117.3 | 2011-04-07 |
| 126 | 2011-04-07 | 1,000 | 500 | 0.00 | 905,578,500 | 116,400 | 116.4 | 2011-04-04 |
| 127 | 2011-03-28 | 500 | 500 | 0.00 | 905,578,500 | 55,500 | 111.0 | 2011-03-24 |
| 128 | 2010-10-29 | 0 | -42,000 | 0.00 | 905,578,500 | 0 | 110.8 | 2010-10-27 |
| 129 | 2010-10-27 | 42,000 | -43,000 | 0.00 | 905,578,500 | 4,712,400 | 112.2 | 2010-10-25 |
| 130 | 2010-10-18 | 85,000 | 85,000 | 0.01 | 905,578,500 | 9,477,500 | 111.5 | 2010-10-14 |
| 131 | 2010-09-21 | 0 | -29,000 | 0.00 | 905,578,500 | 0 | 107.3 | 2010-09-17 |
| 132 | 2010-09-17 | 29,000 | -90,000 | 0.00 | 905,578,500 | 3,056,600 | 105.4 | 2010-09-15 |
| 133 | 2010-09-16 | 119,000 | -100,000 | 0.01 | 905,578,500 | 12,328,400 | 103.6 | 2010-09-14 |
| 134 | 2010-09-15 | 219,000 | -110,000 | 0.02 | 905,578,500 | 22,162,800 | 101.2 | 2010-09-13 |
| 135 | 2010-08-31 | 329,000 | -25,000 | 0.04 | 905,578,500 | 30,728,600 | 93.40 | 2010-08-27 |
| 136 | 2010-08-30 | 354,000 | -25,000 | 0.04 | 905,578,500 | 33,063,600 | 93.40 | 2010-08-26 |
| 137 | 2010-08-27 | 379,000 | -51,000 | 0.04 | 905,578,500 | 35,152,250 | 92.75 | 2010-08-25 |
| 138 | 2010-08-02 | 430,000 | -130,000 | 0.05 | 905,578,500 | 40,205,000 | 93.50 | 2010-07-29 |
| 139 | 2010-07-29 | 560,000 | -230,000 | 0.06 | 905,578,500 | 52,836,000 | 94.35 | 2010-07-27 |
| 140 | 2010-07-22 | 790,000 | -1,000 | 0.09 | 905,578,500 | 71,495,000 | 90.50 | 2010-07-20 |
| 141 | 2010-07-20 | 791,000 | 1,000 | 0.09 | 905,578,500 | 70,438,550 | 89.05 | 2010-07-16 |
| 142 | 2010-04-01 | 790,000 | 90,000 | 0.09 | 905,578,500 | 75,208,000 | 95.20 | 2010-03-30 |
| 143 | 2010-03-09 | 700,000 | 140,000 | 0.08 | 905,578,500 | 62,510,000 | 89.30 | 2010-03-05 |
| 144 | 2008-03-20 | 560,000 | -22,000 | 0.06 | 915,564,500 | 47,180,000 | 84.25 | 2008-03-18 |
| 145 | 2008-03-04 | 582,000 | 22,000 | 0.06 | 915,564,500 | 52,525,500 | 90.25 | 2008-02-29 |
| 146 | 2008-02-25 | 560,000 | 56,000 | 0.06 | 915,564,500 | 53,060,000 | 94.75 | 2008-02-21 |
| 147 | 2008-02-22 | 504,000 | 111,000 | 0.06 | 915,564,500 | 47,905,200 | 95.05 | 2008-02-20 |
| 148 | 2008-02-19 | 393,000 | 54,000 | 0.04 | 915,564,500 | 38,022,750 | 96.75 | 2008-02-15 |
| 149 | 2008-01-07 | 339,000 | 70,000 | 0.04 | 915,564,500 | 35,357,700 | 104.3 | 2008-01-03 |
| 150 | 2008-01-03 | 269,000 | 95,000 | 0.03 | 915,564,500 | 27,599,400 | 102.6 | 2007-12-28 |
| 151 | 2007-12-28 | 174,000 | 67,000 | 0.02 | 915,564,500 | 17,974,200 | 103.3 | 2007-12-21 |
| 152 | 2007-12-21 | 107,000 | 45,000 | 0.01 | 915,564,500 | 10,849,800 | 101.4 | 2007-12-19 |
| 153 | 2007-12-14 | 62,000 | 62,000 | 0.01 | 915,564,500 | 6,683,600 | 107.8 | 2007-12-12 |
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