SWIRE PACIFIC LIMITED: A HKD

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

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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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01493

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	2025-11-28						67.50	2025-11-26
2	2025-11-27						67.55	2025-11-25
3	2025-11-26						67.30	2025-11-24
4	2022-07-12	0	-6,000	0.00	905,206,000	0	46.30	2022-07-08
5	2022-07-08	6,000	-1,000	0.00	905,206,000	276,900	46.15	2022-07-06
6	2022-07-07	7,000	7,000	0.00	905,206,000	330,400	47.20	2022-07-05
7	2022-07-04	0	-3,000	0.00	905,206,000	0	47.30	2022-06-29
8	2022-06-30	3,000	-3,000	0.00	905,206,000	142,500	47.50	2022-06-28
9	2022-06-29	6,000	6,000	0.00	905,206,000	280,500	46.75	2022-06-27
10	2020-07-09	0	-1,000	0.00	905,206,000	0	42.85	2020-07-07
11	2020-07-03	1,000	-1,000	0.00	905,206,000	41,100	41.10	2020-06-30
12	2020-06-23	2,000	-1,000	0.00	905,206,000	92,500	46.25	2020-06-19
13	2020-05-26	3,000	1,000	0.00	905,206,000	132,000	44.00	2020-05-22
14	2020-04-09	2,000	2,000	0.00	905,206,000	102,000	51.00	2020-04-07
15	2018-11-27	0	-5,000	0.00	905,206,000	0	85.50	2018-11-23
16	2018-11-26	5,000	5,000	0.00	905,206,000	433,000	86.60	2018-11-22
17	2018-07-11	0	-1,000	0.00	905,206,000	0	86.05	2018-07-09
18	2017-09-19	1,000	-1,500	0.00	905,206,000	80,450	80.45	2017-09-15
19	2017-09-01	2,500	-1,000	0.00	905,206,000	197,250	78.90	2017-08-30
20	2017-08-11	3,500	-500	0.00	905,206,000	280,000	80.00	2017-08-09
21	2017-08-02	4,000	3,000	0.00	905,206,000	311,600	77.90	2017-07-31
22	2017-05-09	1,000	-2,000	0.00	905,206,000	74,000	74.00	2017-05-05
23	2017-04-18	3,000	2,000	0.00	905,206,000	224,400	74.80	2017-04-12
24	2016-08-24	1,000	1,000	0.00	905,206,000	85,350	85.35	2016-08-22
25	2016-08-16	0	-1,000	0.00	905,206,000	0	93.10	2016-08-12
26	2015-11-06	1,000	1,000	0.00	905,206,000	89,700	89.70	2015-11-04
27	2014-08-13	0	-500	0.00	905,578,500	0	99.20	2014-08-11
28	2014-08-12	500	500	0.00	905,578,500	48,900	97.80	2014-08-08
29	2014-05-22	0	-2,000	0.00	905,578,500	0	91.35	2014-05-20
30	2014-05-19	2,000	-1,000	0.00	905,578,500	183,300	91.65	2014-05-15
31	2014-04-22	3,000	-1,000	0.00	905,578,500	275,400	91.80	2014-04-16
32	2014-04-17	4,000	-1,000	0.00	905,578,500	367,200	91.80	2014-04-15
33	2014-04-16	5,000	-1,000	0.00	905,578,500	463,500	92.70	2014-04-14
34	2014-04-10	6,000	-1,000	0.00	905,578,500	561,300	93.55	2014-04-08
35	2014-04-07	7,000	-1,000	0.00	905,578,500	649,600	92.80	2014-04-03
36	2014-04-04	8,000	-2,000	0.00	905,578,500	736,400	92.05	2014-04-02
37	2014-04-03	10,000	-2,000	0.00	905,578,500	913,500	91.35	2014-04-01
38	2014-04-01	12,000	-1,000	0.00	905,578,500	1,080,000	90.00	2014-03-28
39	2014-02-07	13,000	2,000	0.00	905,578,500	1,053,000	81.00	2014-02-05
40	2013-06-17	11,000	1,000	0.00	905,578,500	987,250	89.75	2013-06-13
41	2013-06-11	10,000	1,000	0.00	905,578,500	916,500	91.65	2013-06-07
42	2013-06-10	9,000	1,000	0.00	905,578,500	832,500	92.50	2013-06-06
43	2013-06-07	8,000	1,000	0.00	905,578,500	750,800	93.85	2013-06-05
44	2012-12-20	7,000	2,000	0.00	905,578,500	652,400	93.20	2012-12-18
45	2012-12-19	5,000	1,000	0.00	905,578,500	467,750	93.55	2012-12-17
46	2012-12-17	4,000	4,000	0.00	905,578,500	375,400	93.85	2012-12-13
47	2012-08-09	0	-500	0.00	905,578,500	0	95.45	2012-08-07
48	2012-08-08	500	500	0.00	905,578,500	47,400	94.80	2012-08-06
49	2012-08-01	0	-1,000	0.00	905,578,500	0	92.90	2012-07-30
50	2012-05-18	1,000	1,000	0.00	905,578,500	83,050	83.05	2012-05-16
51	2012-01-27	0	-500	0.00	905,578,500	0	79.10	2012-01-20
52	2012-01-26	500	500	0.00	905,578,500	38,575	77.15	2012-01-19
53	2012-01-19	0	-1,500	0.00	905,578,500	0	78.95	2012-01-17
54	2012-01-12	1,500	1,500	0.00	905,578,500	115,725	77.15	2012-01-10
55	2011-11-01	0	-2,000	0.00	905,578,500	0	92.15	2011-10-28
56	2011-10-04	2,000	2,000	0.00	905,578,500	161,000	80.50	2011-09-30
57	2011-09-26	0	-2,000	0.00	905,578,500	0	91.55	2011-09-22
58	2011-09-01	2,000	-2,000	0.00	905,578,500	209,000	104.5	2011-08-30
59	2011-08-23	4,000	2,000	0.00	905,578,500	392,600	98.15	2011-08-19
60	2011-08-05	2,000	-1,500	0.00	905,578,500	213,800	106.9	2011-08-03
61	2011-08-03	3,500	-1,000	0.00	905,578,500	383,600	109.6	2011-08-01
62	2011-07-15	4,500	1,000	0.00	905,578,500	495,000	110.0	2011-07-13
63	2011-07-11	3,500	1,500	0.00	905,578,500	393,400	112.4	2011-07-07
64	2011-07-04	2,000	-1,000	0.00	905,578,500	226,200	113.1	2011-06-29
65	2011-06-30	3,000	1,000	0.00	905,578,500	329,100	109.7	2011-06-28
66	2011-06-02	2,000	-1,000	0.00	905,578,500	239,800	119.9	2011-05-31
67	2011-05-31	3,000	1,000	0.00	905,578,500	348,600	116.2	2011-05-27
68	2011-04-29	2,000	-500	0.00	905,578,500	236,800	118.4	2011-04-27
69	2011-04-26	2,500	500	0.00	905,578,500	295,000	118.0	2011-04-20
70	2011-04-14	2,000	-500	0.00	905,578,500	238,000	119.0	2011-04-12
71	2011-04-11	2,500	500	0.00	905,578,500	293,250	117.3	2011-04-07
72	2011-03-24	2,000	-1,000	0.00	905,578,500	222,400	111.2	2011-03-22
73	2011-03-22	3,000	500	0.00	905,578,500	323,100	107.7	2011-03-18
74	2011-03-17	2,500	1,500	0.00	905,578,500	273,250	109.3	2011-03-15
75	2011-02-14	1,000	1,000	0.00	905,578,500	112,300	112.3	2011-02-10
76	2011-01-31	0	-2,000	0.00	905,578,500	0	123.1	2011-01-27
77	2011-01-28	2,000	2,000	0.00	905,578,500	250,200	125.1	2011-01-26
78	2010-06-23	0	-2,000	0.00	905,578,500	0	88.55	2010-06-21
79	2010-05-28	2,000	2,000	0.00	905,578,500	164,600	82.30	2010-05-26
80	2010-01-05	0	-1,000	0.00	905,578,500	0	92.35	2009-12-30
81	2009-12-29	1,000	1,000	0.00	905,578,500	92,200	92.20	2009-12-23
82	2009-07-29	0	-1,000	0.00	905,578,500	0	86.85	2009-07-27
83	2009-07-10	1,000	1,000	0.00	905,578,500	74,000	74.00	2009-07-08
84	2009-05-05	0	-1,000	0.00	905,578,500	0	60.85	2009-04-30
85	2009-04-30	1,000	1,000	0.00	905,578,500	55,050	55.05	2009-04-28
86	2009-04-27	0	-1,000	0.00	905,578,500	0	58.50	2009-04-23
87	2009-04-17	1,000	1,000	0.00	905,578,500	56,650	56.65	2009-04-15
88	2009-03-25	0	-4,000	0.00	905,578,500	0	52.10	2009-03-23
89	2009-03-24	4,000	4,000	0.00	905,578,500	192,000	48.00	2009-03-20
90	2009-03-19	0	-2,000	0.00	905,578,500	0	50.85	2009-03-17
91	2009-03-18	2,000	-2,000	0.00	905,578,500	100,600	50.30	2009-03-16
92	2009-03-17	4,000	-2,000	0.00	905,578,500	188,400	47.10	2009-03-13
93	2009-03-11	6,000	2,000	0.00	905,578,500	261,600	43.60	2009-03-09
94	2009-03-10	4,000	2,000	0.00	905,578,500	178,600	44.65	2009-03-06
95	2009-03-04	2,000	2,000	0.00	905,578,500	93,000	46.50	2009-03-02
96	2009-02-27	0	-4,000	0.00	905,578,500	0	47.70	2009-02-25
97	2009-02-20	4,000	2,000	0.00	905,578,500	189,400	47.35	2009-02-18
98	2009-01-22	2,000	2,000	0.00	905,578,500	95,000	47.50	2009-01-20
99	2009-01-21	0	-1,000	0.00	905,578,500	0	48.65	2009-01-19
100	2009-01-20	1,000	1,000	0.00	905,578,500	48,500	48.50	2009-01-16
101	2009-01-19	0	-3,000	0.00	905,578,500	0	49.25	2009-01-15
102	2009-01-16	3,000	3,000	0.00	905,578,500	154,650	51.55	2009-01-14
103	2009-01-15	0	-2,000	0.00	905,578,500	0	52.30	2009-01-13
104	2009-01-14	2,000	2,000	0.00	905,578,500	104,100	52.05	2009-01-12
105	2009-01-05	0	-1,000	0.00	905,578,500	0	52.00	2008-12-30
106	2008-12-30	1,000	1,000	0.00	905,578,500	53,000	53.00	2008-12-23
107	2008-12-18	0	-2,500	0.00	905,578,500	0	55.75	2008-12-16
108	2008-12-17	2,500	2,500	0.00	905,578,500	137,500	55.00	2008-12-15
109	2008-11-26	0	-2,000	0.00	906,225,000	0	42.80	2008-11-24
110	2008-11-25	2,000	2,000	0.00	906,225,000	88,000	44.00	2008-11-21
111	2008-11-13	0	-5,000	0.00	906,225,000	0	49.60	2008-11-11
112	2008-11-12	5,000	5,000	0.00	906,225,000	257,500	51.50	2008-11-10
113	2008-04-29	0	-6,000	0.00	915,564,500	0	90.35	2008-04-25
114	2008-03-28	6,000	-500	0.00	915,564,500	527,400	87.90	2008-03-26
115	2008-03-14	6,500	-500	0.00	915,564,500	586,950	90.30	2008-03-12
116	2008-03-07	7,000	-1,000	0.00	915,564,500	633,500	90.50	2008-03-05
117	2008-03-05	8,000	8,000	0.00	915,564,500	706,400	88.30	2008-03-03
118	2008-02-22	0	-1,000	0.00	915,564,500	0	95.05	2008-02-20
119	2008-02-15	1,000	1,000	0.00	915,564,500	95,250	95.25	2008-02-13
120	2008-02-12	0	-1,000	0.00	915,564,500	0	103.8	2008-02-05
121	2008-02-05	1,000	1,000	0.00	915,564,500	103,200	103.2	2008-02-01
122	2008-01-15	0	-5,500	0.00	915,564,500	0	105.3	2008-01-11
123	2008-01-14	5,500	5,500	0.00	915,564,500	581,900	105.8	2008-01-10
124	2008-01-03	0	-1,000	0.00	915,564,500	0	102.6	2007-12-28
125	2007-12-04	1,000	-1,000	0.00	915,564,500	104,800	104.8	2007-11-30
126	2007-11-30	2,000	1,000	0.00	915,564,500	194,100	97.05	2007-11-28
127	2007-11-27	1,000	-1,000	0.00	915,564,500	94,650	94.65	2007-11-23
128	2007-11-16	2,000	1,000	0.00	915,564,500	202,400	101.2	2007-11-14
129	2007-11-12	1,000	1,000	0.00	915,564,500	99,700	99.70	2007-11-08
130	2007-11-09	0	-1,000	0.00	915,564,500	0	105.6	2007-11-07
131	2007-11-08	1,000	1,000	0.00	915,564,500	102,100	102.1	2007-11-06
132	2007-10-30	0	-1,000	0.00	915,564,500	0	101.3	2007-10-26
133	2007-10-29	1,000	1,000	0.00	915,564,500	97,250	97.25	2007-10-25
134	2007-10-26	0	-1,000	0.00	915,564,500	0	96.40	2007-10-24
135	2007-10-25	1,000	1,000	0.00	915,564,500	98,150	98.15	2007-10-23
136	2007-09-18	0	-1,000	0.00	915,564,500	0	93.85	2007-09-14
137	2007-09-13	1,000	1,000	0.00	915,564,500	89,250	89.25	2007-09-11
138	2007-08-31	0	-1,000	0.00	915,564,500	0	84.15	2007-08-29
139	2007-07-23	1,000	-1,000	0.00	916,937,000	90,800	90.80	2007-07-19
140	2007-07-20	2,000	1,000	0.00	916,937,000	181,500	90.75	2007-07-18

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