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

PLATINUM BROKING COMPANY LIMITED 百德能經紀有限公司

CCASSID: B01592

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 2025-11-24 68.75 2025-11-20
2 2025-11-21 67.70 2025-11-19
3 2020-03-11 14,000 2,000 0.00 905,206,000 910,000 65.00 2020-03-09
4 2019-08-14 12,000 2,000 0.00 905,206,000 920,400 76.70 2019-08-12
5 2019-02-11 10,000 -4,000 0.00 905,206,000 910,000 91.00 2019-02-01
6 2016-09-12 14,000 -2,000 0.00 905,206,000 1,229,200 87.80 2016-09-08
7 2016-02-15 16,000 2,000 0.00 905,206,000 1,158,400 72.40 2016-02-11
8 2015-09-07 14,000 2,000 0.00 905,206,000 1,170,400 83.60 2015-09-02
9 2015-08-27 12,000 -3,100 0.00 905,206,000 985,800 82.15 2015-08-25
10 2015-08-26 15,100 2,000 0.00 905,206,000 1,246,505 82.55 2015-08-24
11 2015-08-21 13,100 2,000 0.00 905,206,000 1,190,790 90.90 2015-08-19
12 2015-08-18 11,100 2,000 0.00 905,206,000 1,037,295 93.45 2015-08-14
13 2015-04-10 9,100 -3,000 0.00 905,578,500 971,880 106.8 2015-04-08
14 2015-01-28 12,100 -4,000 0.00 905,578,500 1,249,930 103.3 2015-01-26
15 2014-09-26 16,100 3,100 0.00 905,578,500 1,648,640 102.4 2014-09-24
16 2014-07-28 13,000 -1,000 0.00 905,578,500 1,267,500 97.50 2014-07-24
17 2014-07-15 14,000 -2,000 0.00 905,578,500 1,355,900 96.85 2014-07-11
18 2014-03-06 16,000 -2,000 0.00 905,578,500 1,388,800 86.80 2014-03-04
19 2014-02-06 18,000 2,000 0.00 905,578,500 1,473,300 81.85 2014-02-04
20 2014-01-07 16,000 2,000 0.00 905,578,500 1,426,400 89.15 2014-01-03
21 2013-06-25 14,000 1,000 0.00 905,578,500 1,274,700 91.05 2013-06-21
22 2013-03-07 13,000 4,000 0.00 905,578,500 1,268,150 97.55 2013-03-05
23 2012-03-02 9,000 -15,000 0.00 905,578,500 793,800 88.20 2012-02-29
24 2011-10-24 24,000 -2,000 0.00 905,578,500 2,143,200 89.30 2011-10-20
25 2011-10-03 26,000 2,000 0.00 905,578,500 2,145,000 82.50 2011-09-28
26 2011-09-01 24,000 -2,000 0.00 905,578,500 2,508,000 104.5 2011-08-30
27 2011-08-11 26,000 2,000 0.00 905,578,500 2,459,600 94.60 2011-08-09
28 2011-04-04 24,000 -9,000 0.00 905,578,500 2,736,000 114.0 2011-03-31
29 2011-03-30 33,000 2,000 0.00 905,578,500 3,682,800 111.6 2011-03-28
30 2011-03-29 31,000 2,000 0.00 905,578,500 3,475,100 112.1 2011-03-25
31 2011-03-28 29,000 3,000 0.00 905,578,500 3,219,000 111.0 2011-03-24
32 2011-03-17 26,000 2,000 0.00 905,578,500 2,841,800 109.3 2011-03-15
33 2011-02-25 24,000 2,000 0.00 905,578,500 2,611,200 108.8 2011-02-23
34 2011-02-14 22,000 1,000 0.00 905,578,500 2,470,600 112.3 2011-02-10
35 2011-02-11 21,000 4,000 0.00 905,578,500 2,421,300 115.3 2011-02-09
36 2010-12-22 17,000 2,000 0.00 905,578,500 2,051,900 120.7 2010-12-20
37 2010-11-05 15,000 -15,000 0.00 905,578,500 1,807,500 120.5 2010-11-03
38 2010-09-21 30,000 -4,000 0.00 905,578,500 3,219,000 107.3 2010-09-17
39 2010-07-14 34,000 30,000 0.00 905,578,500 3,094,000 91.00 2010-07-12
40 2010-01-19 4,000 4,000 0.00 905,578,500 363,200 90.80 2010-01-15
41 2009-07-27 0 -30,000 0.00 905,578,500 0 85.80 2009-07-23
42 2009-03-04 30,000 30,000 0.00 905,578,500 1,395,000 46.50 2009-03-02
43 2008-07-22 0 -30,000 0.00 915,564,500 0 78.05 2008-07-18
44 2007-11-09 30,000 -2,000 0.00 915,564,500 3,168,000 105.6 2007-11-07
45 2007-10-30 32,000 30,000 0.00 915,564,500 3,241,600 101.3 2007-10-26
46 2007-10-16 2,000 2,000 0.00 915,564,500 194,400 97.20 2007-10-12

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