SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-11-13 | 68.60 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 68.05 | 2025-11-10 | |||||
| 3 | 2025-10-03 | 9,500 | -4,000 | 0.00 | 778,988,000 | 626,525 | 65.95 | 2025-09-30 |
| 4 | 2025-08-12 | 13,500 | 4,000 | 0.00 | 778,988,000 | 920,700 | 68.20 | 2025-08-08 |
| 5 | 2025-08-11 | 9,500 | 500 | 0.00 | 778,988,000 | 646,000 | 68.00 | 2025-08-07 |
| 6 | 2025-07-14 | 9,000 | 500 | 0.00 | 778,988,000 | 618,750 | 68.75 | 2025-07-10 |
| 7 | 2025-07-10 | 8,500 | 500 | 0.00 | 778,988,000 | 583,525 | 68.65 | 2025-07-08 |
| 8 | 2025-07-04 | 8,000 | -500 | 0.00 | 778,988,000 | 563,600 | 70.45 | 2025-07-02 |
| 9 | 2025-04-15 | 8,500 | 1,000 | 0.00 | 789,475,000 | 525,725 | 61.85 | 2025-04-11 |
| 10 | 2025-04-10 | 7,500 | 1,000 | 0.00 | 789,475,000 | 483,750 | 64.50 | 2025-04-08 |
| 11 | 2025-03-04 | 6,500 | -500 | 0.00 | 801,093,000 | 419,575 | 64.55 | 2025-02-28 |
| 12 | 2025-02-20 | 7,000 | 500 | 0.00 | 801,093,000 | 440,300 | 62.90 | 2025-02-18 |
| 13 | 2025-02-17 | 6,500 | 500 | 0.00 | 801,093,000 | 417,950 | 64.30 | 2025-02-13 |
| 14 | 2024-11-28 | 6,000 | -500 | 0.00 | 810,613,500 | 385,800 | 64.30 | 2024-11-26 |
| 15 | 2024-11-27 | 6,500 | 500 | 0.00 | 810,613,500 | 407,225 | 62.65 | 2024-11-25 |
| 16 | 2024-10-03 | 6,000 | -1,000 | 0.00 | 822,945,000 | 398,400 | 66.40 | 2024-09-30 |
| 17 | 2024-10-02 | 7,000 | -500 | 0.00 | 822,945,000 | 455,350 | 65.05 | 2024-09-27 |
| 18 | 2024-09-30 | 7,500 | 1,500 | 0.00 | 822,945,000 | 485,625 | 64.75 | 2024-09-26 |
| 19 | 2024-09-17 | 6,000 | -500 | 0.00 | 822,945,000 | 372,000 | 62.00 | 2024-09-13 |
| 20 | 2024-09-16 | 6,500 | 500 | 0.00 | 822,945,000 | 392,925 | 60.45 | 2024-09-12 |
| 21 | 2024-06-24 | 6,000 | 500 | 0.00 | 836,728,500 | 413,700 | 68.95 | 2024-06-20 |
| 22 | 2024-06-14 | 5,500 | 500 | 0.00 | 836,728,500 | 362,450 | 65.90 | 2024-06-12 |
| 23 | 2024-06-04 | 5,000 | 1,000 | 0.00 | 836,728,500 | 339,750 | 67.95 | 2024-05-31 |
| 24 | 2024-06-03 | 4,000 | 1,000 | 0.00 | 836,728,500 | 269,800 | 67.45 | 2024-05-30 |
| 25 | 2024-05-27 | 3,000 | -1,000 | 0.00 | 836,728,500 | 210,150 | 70.05 | 2024-05-23 |
| 26 | 2024-05-24 | 4,000 | 1,000 | 0.00 | 836,728,500 | 284,400 | 71.10 | 2024-05-22 |
| 27 | 2024-05-14 | 3,000 | 1,000 | 0.00 | 841,371,000 | 208,050 | 69.35 | 2024-05-10 |
| 28 | 2024-05-10 | 2,000 | 500 | 0.00 | 841,371,000 | 133,300 | 66.65 | 2024-05-08 |
| 29 | 2024-05-09 | 1,500 | 500 | 0.00 | 841,371,000 | 103,200 | 68.80 | 2024-05-07 |
| 30 | 2024-04-29 | 1,000 | 1,000 | 0.00 | 841,371,000 | 63,400 | 63.40 | 2024-04-25 |
| 31 | 2023-06-07 | 0 | -2,000 | 0.00 | 856,824,500 | 0 | 55.20 | 2023-06-05 |
| 32 | 2023-05-23 | 2,000 | -2,000 | 0.00 | 856,824,500 | 113,100 | 56.55 | 2023-05-19 |
| 33 | 2023-05-10 | 4,000 | -2,000 | 0.00 | 857,949,000 | 247,400 | 61.85 | 2023-05-08 |
| 34 | 2023-05-09 | 6,000 | 1,000 | 0.00 | 857,949,000 | 368,700 | 61.45 | 2023-05-05 |
| 35 | 2023-05-03 | 5,000 | -2,000 | 0.00 | 857,949,000 | 310,500 | 62.10 | 2023-04-28 |
| 36 | 2023-05-02 | 7,000 | -2,000 | 0.00 | 857,949,000 | 432,950 | 61.85 | 2023-04-27 |
| 37 | 2023-04-28 | 9,000 | -1,000 | 0.00 | 865,823,000 | 544,050 | 60.45 | 2023-04-26 |
| 38 | 2023-03-15 | 10,000 | 2,000 | 0.00 | 865,823,000 | 589,000 | 58.90 | 2023-03-13 |
| 39 | 2023-03-08 | 8,000 | 2,000 | 0.00 | 865,823,000 | 530,000 | 66.25 | 2023-03-06 |
| 40 | 2023-03-07 | 6,000 | -2,000 | 0.00 | 865,823,000 | 396,000 | 66.00 | 2023-03-03 |
| 41 | 2023-03-06 | 8,000 | -2,000 | 0.00 | 865,823,000 | 523,600 | 65.45 | 2023-03-02 |
| 42 | 2023-03-03 | 10,000 | 2,000 | 0.00 | 865,823,000 | 635,500 | 63.55 | 2023-03-01 |
| 43 | 2023-03-02 | 8,000 | 2,000 | 0.00 | 865,823,000 | 512,000 | 64.00 | 2023-02-28 |
| 44 | 2023-02-27 | 6,000 | 6,000 | 0.00 | 865,823,000 | 393,600 | 65.60 | 2023-02-23 |
| 45 | 2023-02-21 | 0 | -2,000 | 0.00 | 865,823,000 | 0 | 66.05 | 2023-02-17 |
| 46 | 2023-02-20 | 2,000 | 2,000 | 0.00 | 865,823,000 | 131,300 | 65.65 | 2023-02-16 |
| 47 | 2023-02-14 | 0 | -4,000 | 0.00 | 865,823,000 | 0 | 66.90 | 2023-02-10 |
| 48 | 2023-02-10 | 4,000 | -2,000 | 0.00 | 865,823,000 | 265,400 | 66.35 | 2023-02-08 |
| 49 | 2023-02-06 | 6,000 | 4,000 | 0.00 | 865,823,000 | 407,100 | 67.85 | 2023-02-02 |
| 50 | 2023-02-02 | 2,000 | -2,000 | 0.00 | 865,823,000 | 143,600 | 71.80 | 2023-01-31 |
| 51 | 2023-01-19 | 4,000 | -2,000 | 0.00 | 865,823,000 | 281,800 | 70.45 | 2023-01-17 |
| 52 | 2023-01-12 | 6,000 | -2,000 | 0.00 | 865,823,000 | 403,500 | 67.25 | 2023-01-10 |
| 53 | 2023-01-03 | 8,000 | 2,000 | 0.00 | 865,823,000 | 543,200 | 67.90 | 2022-12-29 |
| 54 | 2022-12-29 | 6,000 | 4,000 | 0.00 | 865,823,000 | 410,400 | 68.40 | 2022-12-23 |
| 55 | 2022-12-22 | 2,000 | -2,000 | 0.00 | 874,071,500 | 132,700 | 66.35 | 2022-12-20 |
| 56 | 2022-12-15 | 4,000 | -2,500 | 0.00 | 874,071,500 | 269,600 | 67.40 | 2022-12-13 |
| 57 | 2022-12-14 | 6,500 | -4,000 | 0.00 | 874,071,500 | 416,000 | 64.00 | 2022-12-12 |
| 58 | 2022-12-13 | 10,500 | -500 | 0.00 | 874,071,500 | 674,100 | 64.20 | 2022-12-09 |
| 59 | 2022-12-12 | 11,000 | 2,000 | 0.00 | 874,071,500 | 671,000 | 61.00 | 2022-12-08 |
| 60 | 2022-12-07 | 9,000 | 2,000 | 0.00 | 874,071,500 | 540,000 | 60.00 | 2022-12-05 |
| 61 | 2022-12-06 | 7,000 | 2,000 | 0.00 | 874,071,500 | 418,600 | 59.80 | 2022-12-02 |
| 62 | 2022-12-02 | 5,000 | -2,000 | 0.00 | 874,071,500 | 305,250 | 61.05 | 2022-11-30 |
| 63 | 2022-12-01 | 7,000 | -2,000 | 0.00 | 874,071,500 | 421,400 | 60.20 | 2022-11-29 |
| 64 | 2022-11-28 | 9,000 | 4,000 | 0.00 | 874,071,500 | 540,000 | 60.00 | 2022-11-24 |
| 65 | 2022-11-25 | 5,000 | 4,000 | 0.00 | 874,071,500 | 299,500 | 59.90 | 2022-11-23 |
| 66 | 2022-11-16 | 1,000 | -1,000 | 0.00 | 874,071,500 | 59,450 | 59.45 | 2022-11-14 |
| 67 | 2022-11-15 | 2,000 | -2,500 | 0.00 | 874,071,500 | 118,200 | 59.10 | 2022-11-11 |
| 68 | 2022-11-11 | 4,500 | -2,000 | 0.00 | 874,071,500 | 252,225 | 56.05 | 2022-11-09 |
| 69 | 2022-11-10 | 6,500 | 4,000 | 0.00 | 874,071,500 | 364,000 | 56.00 | 2022-11-08 |
| 70 | 2022-11-07 | 2,500 | -2,000 | 0.00 | 887,036,500 | 132,875 | 53.15 | 2022-11-03 |
| 71 | 2022-11-04 | 4,500 | 2,000 | 0.00 | 887,036,500 | 244,350 | 54.30 | 2022-11-02 |
| 72 | 2022-11-03 | 2,500 | -2,000 | 0.00 | 887,036,500 | 134,625 | 53.85 | 2022-11-01 |
| 73 | 2022-11-02 | 4,500 | -2,000 | 0.00 | 887,036,500 | 233,775 | 51.95 | 2022-10-31 |
| 74 | 2022-11-01 | 6,500 | -4,000 | 0.00 | 887,036,500 | 341,575 | 52.55 | 2022-10-28 |
| 75 | 2022-10-31 | 10,500 | 4,000 | 0.00 | 887,036,500 | 557,025 | 53.05 | 2022-10-27 |
| 76 | 2022-10-27 | 6,500 | 4,000 | 0.00 | 887,036,500 | 354,900 | 54.60 | 2022-10-25 |
| 77 | 2022-10-26 | 2,500 | -2,000 | 0.00 | 887,036,500 | 139,875 | 55.95 | 2022-10-24 |
| 78 | 2022-10-25 | 4,500 | 2,000 | 0.00 | 887,036,500 | 260,325 | 57.85 | 2022-10-21 |
| 79 | 2022-10-14 | 2,500 | -1,000 | 0.00 | 887,036,500 | 144,500 | 57.80 | 2022-10-12 |
| 80 | 2022-09-23 | 3,500 | -500 | 0.00 | 905,206,000 | 209,125 | 59.75 | 2022-09-21 |
| 81 | 2022-09-22 | 4,000 | -500 | 0.00 | 905,206,000 | 236,400 | 59.10 | 2022-09-20 |
| 82 | 2022-09-15 | 4,500 | -500 | 0.00 | 905,206,000 | 254,700 | 56.60 | 2022-09-13 |
| 83 | 2022-09-01 | 5,000 | -1,000 | 0.00 | 905,206,000 | 277,750 | 55.55 | 2022-08-30 |
| 84 | 2022-08-26 | 6,000 | -4,000 | 0.00 | 905,206,000 | 331,500 | 55.25 | 2022-08-24 |
| 85 | 2022-06-06 | 10,000 | 1,000 | 0.00 | 905,206,000 | 483,000 | 48.30 | 2022-06-01 |
| 86 | 2022-01-25 | 9,000 | 1,000 | 0.00 | 905,206,000 | 423,450 | 47.05 | 2022-01-21 |
| 87 | 2021-11-15 | 8,000 | 1,000 | 0.00 | 905,206,000 | 394,400 | 49.30 | 2021-11-11 |
| 88 | 2021-09-23 | 7,000 | 500 | 0.00 | 905,206,000 | 311,150 | 44.45 | 2021-09-20 |
| 89 | 2021-05-18 | 6,500 | 1,500 | 0.00 | 905,206,000 | 382,525 | 58.85 | 2021-05-14 |
| 90 | 2021-05-10 | 5,000 | -1,000 | 0.00 | 905,206,000 | 318,750 | 63.75 | 2021-05-06 |
| 91 | 2021-05-04 | 6,000 | 1,000 | 0.00 | 905,206,000 | 377,100 | 62.85 | 2021-04-30 |
| 92 | 2021-01-21 | 5,000 | -1,500 | 0.00 | 905,206,000 | 250,250 | 50.05 | 2021-01-19 |
| 93 | 2021-01-14 | 6,500 | -500 | 0.00 | 905,206,000 | 307,125 | 47.25 | 2021-01-12 |
| 94 | 2020-07-27 | 7,000 | -2,500 | 0.00 | 905,206,000 | 271,600 | 38.80 | 2020-07-23 |
| 95 | 2020-07-21 | 9,500 | 500 | 0.00 | 905,206,000 | 381,425 | 40.15 | 2020-07-17 |
| 96 | 2020-07-17 | 9,000 | 500 | 0.00 | 905,206,000 | 373,500 | 41.50 | 2020-07-15 |
| 97 | 2020-07-10 | 8,500 | 1,500 | 0.00 | 905,206,000 | 365,925 | 43.05 | 2020-07-08 |
| 98 | 2020-07-08 | 7,000 | 500 | 0.00 | 905,206,000 | 307,650 | 43.95 | 2020-07-06 |
| 99 | 2020-07-07 | 6,500 | -4,500 | 0.00 | 905,206,000 | 267,800 | 41.20 | 2020-07-03 |
| 100 | 2020-07-06 | 11,000 | 4,500 | 0.00 | 905,206,000 | 457,600 | 41.60 | 2020-07-02 |
| 101 | 2020-06-30 | 6,500 | 500 | 0.00 | 905,206,000 | 278,850 | 42.90 | 2020-06-26 |
| 102 | 2020-06-19 | 6,000 | 500 | 0.00 | 905,206,000 | 263,400 | 43.90 | 2020-06-17 |
| 103 | 2020-06-18 | 5,500 | 2,000 | 0.00 | 905,206,000 | 242,550 | 44.10 | 2020-06-16 |
| 104 | 2020-06-16 | 3,500 | 1,000 | 0.00 | 905,206,000 | 156,100 | 44.60 | 2020-06-12 |
| 105 | 2020-06-12 | 2,500 | -1,000 | 0.00 | 905,206,000 | 117,500 | 47.00 | 2020-06-10 |
| 106 | 2020-06-09 | 3,500 | -2,000 | 0.00 | 905,206,000 | 162,050 | 46.30 | 2020-06-05 |
| 107 | 2020-06-08 | 5,500 | -500 | 0.00 | 905,206,000 | 239,800 | 43.60 | 2020-06-04 |
| 108 | 2020-06-04 | 6,000 | 2,000 | 0.00 | 905,206,000 | 261,900 | 43.65 | 2020-06-02 |
| 109 | 2020-06-03 | 4,000 | 3,000 | 0.00 | 905,206,000 | 170,400 | 42.60 | 2020-06-01 |
| 110 | 2020-05-28 | 1,000 | 500 | 0.00 | 905,206,000 | 42,750 | 42.75 | 2020-05-26 |
| 111 | 2020-05-14 | 500 | 500 | 0.00 | 905,206,000 | 24,150 | 48.30 | 2020-05-12 |
| 112 | 2020-04-21 | 0 | -3,000 | 0.00 | 905,206,000 | 0 | 52.45 | 2020-04-17 |
| 113 | 2020-04-08 | 3,000 | 1,000 | 0.00 | 905,206,000 | 154,950 | 51.65 | 2020-04-06 |
| 114 | 2020-04-07 | 2,000 | 2,000 | 0.00 | 905,206,000 | 96,200 | 48.10 | 2020-04-03 |
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