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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-13 68.60 2025-11-11
2 2025-11-12 68.05 2025-11-10
3 2024-06-03 0 -10,000 0.00 836,728,500 0 67.45 2024-05-30
4 2022-11-09 10,000 -1,000 0.00 874,071,500 561,000 56.10 2022-11-07
5 2021-06-16 11,000 -1,000 0.00 905,206,000 635,250 57.75 2021-06-11
6 2021-03-10 12,000 -10,000 0.00 905,206,000 666,000 55.50 2021-03-08
7 2020-06-15 22,000 10,000 0.00 905,206,000 997,700 45.35 2020-06-11
8 2020-02-24 12,000 -10,000 0.00 905,206,000 884,400 73.70 2020-02-20
9 2019-11-04 22,000 -500 0.00 905,206,000 1,643,400 74.70 2019-10-31
10 2019-10-02 22,500 500 0.00 905,206,000 1,629,000 72.40 2019-09-27
11 2019-04-04 22,000 5,000 0.00 905,206,000 2,226,400 101.2 2019-04-02
12 2018-12-27 17,000 -2,000 0.00 905,206,000 1,420,350 83.55 2018-12-20
13 2017-09-22 19,000 2,000 0.00 905,206,000 1,494,350 78.65 2017-09-20
14 2017-08-14 17,000 -1,000 0.00 905,206,000 1,360,000 80.00 2017-08-10
15 2017-08-11 18,000 1,000 0.00 905,206,000 1,440,000 80.00 2017-08-09
16 2017-06-06 17,000 5,000 0.00 905,206,000 1,319,200 77.60 2017-06-02
17 2017-04-10 12,000 -2,000 0.00 905,206,000 941,400 78.45 2017-04-06
18 2017-02-15 14,000 -7,000 0.00 905,206,000 1,117,200 79.80 2017-02-13
19 2017-02-13 21,000 7,000 0.00 905,206,000 1,665,300 79.30 2017-02-09
20 2016-12-15 14,000 1,000 0.00 905,206,000 1,053,500 75.25 2016-12-13
21 2016-11-29 13,000 -500 0.00 905,206,000 1,000,350 76.95 2016-11-25
22 2016-11-11 13,500 500 0.00 905,206,000 1,075,275 79.65 2016-11-09
23 2016-10-31 13,000 1,000 0.00 905,206,000 1,045,200 80.40 2016-10-27
24 2016-09-29 12,000 -7,000 0.00 905,206,000 1,011,600 84.30 2016-09-27
25 2016-08-23 19,000 -2,000 0.00 905,206,000 1,630,200 85.80 2016-08-19
26 2016-08-17 21,000 2,000 0.00 905,206,000 1,941,450 92.45 2016-08-15
27 2016-07-28 19,000 2,000 0.00 905,206,000 1,770,800 93.20 2016-07-26
28 2016-07-25 17,000 3,000 0.00 905,206,000 1,587,800 93.40 2016-07-21
29 2016-04-26 14,000 2,000 0.00 905,206,000 1,184,400 84.60 2016-04-22
30 2016-01-20 12,000 -10,000 0.00 905,206,000 897,600 74.80 2016-01-18
31 2016-01-19 22,000 -500 0.00 905,206,000 1,677,500 76.25 2016-01-15
32 2016-01-18 22,500 -9,000 0.00 905,206,000 1,726,875 76.75 2016-01-14
33 2016-01-15 31,500 -11,000 0.00 905,206,000 2,445,975 77.65 2016-01-13
34 2016-01-14 42,500 500 0.00 905,206,000 3,304,375 77.75 2016-01-12
35 2016-01-13 42,000 1,000 0.00 905,206,000 3,339,000 79.50 2016-01-11
36 2015-09-01 41,000 -4,000 0.00 905,206,000 3,435,800 83.80 2015-08-28
37 2015-08-28 45,000 -500 0.00 905,206,000 3,651,750 81.15 2015-08-26
38 2015-08-27 45,500 500 0.01 905,206,000 3,737,825 82.15 2015-08-25
39 2015-08-24 45,000 1,000 0.00 905,206,000 4,059,000 90.20 2015-08-20
40 2015-08-10 44,000 3,000 0.00 905,206,000 4,208,600 95.65 2015-08-06
41 2015-06-12 41,000 -5,000 0.00 905,578,500 4,056,950 98.95 2015-06-10
42 2015-06-11 46,000 5,000 0.01 905,578,500 4,618,400 100.4 2015-06-09
43 2015-01-05 41,000 -5,000 0.00 905,578,500 4,120,500 100.5 2014-12-30
44 2014-10-10 46,000 -3,000 0.01 905,578,500 4,588,500 99.75 2014-10-08
45 2014-09-11 49,000 -4,000 0.01 905,578,500 5,184,200 105.8 2014-09-08
46 2014-09-05 53,000 -5,500 0.01 905,578,500 5,649,800 106.6 2014-09-03
47 2014-09-04 58,500 5,500 0.01 905,578,500 6,142,500 105.0 2014-09-02
48 2014-08-25 53,000 -2,000 0.01 905,578,500 5,543,800 104.6 2014-08-21
49 2014-05-27 55,000 -1,500 0.01 905,578,500 5,027,000 91.40 2014-05-23
50 2014-04-10 56,500 -3,000 0.01 905,578,500 5,285,575 93.55 2014-04-08
51 2014-03-21 59,500 -5,000 0.01 905,578,500 5,137,825 86.35 2014-03-19
52 2014-02-04 64,500 5,000 0.01 905,578,500 5,395,425 83.65 2014-01-28
53 2014-01-22 59,500 1,000 0.01 905,578,500 5,146,750 86.50 2014-01-20
54 2014-01-10 58,500 2,500 0.01 905,578,500 5,162,625 88.25 2014-01-08
55 2014-01-07 56,000 4,000 0.01 905,578,500 4,992,400 89.15 2014-01-03
56 2013-12-30 52,000 1,000 0.01 905,578,500 4,698,200 90.35 2013-12-23
57 2013-12-27 51,000 2,000 0.01 905,578,500 4,620,600 90.60 2013-12-20
58 2013-12-02 49,000 -1,000 0.01 905,578,500 4,566,800 93.20 2013-11-28
59 2013-11-21 50,000 -2,000 0.01 905,578,500 4,597,500 91.95 2013-11-19
60 2013-10-24 52,000 -1,000 0.01 905,578,500 4,734,600 91.05 2013-10-22
61 2013-10-08 53,000 1,000 0.01 905,578,500 4,894,550 92.35 2013-10-04
62 2013-09-13 52,000 1,000 0.01 905,578,500 4,737,200 91.10 2013-09-11
63 2013-08-26 51,000 1,000 0.01 905,578,500 4,554,300 89.30 2013-08-22
64 2013-08-23 50,000 4,000 0.01 905,578,500 4,467,500 89.35 2013-08-21
65 2013-08-19 46,000 1,000 0.01 905,578,500 4,289,500 93.25 2013-08-15
66 2013-06-11 45,000 2,000 0.00 905,578,500 4,124,250 91.65 2013-06-07
67 2013-04-15 43,000 2,000 0.00 905,578,500 4,039,850 93.95 2013-04-11
68 2012-11-22 41,000 -20,000 0.00 905,578,500 3,796,600 92.60 2012-11-20
69 2012-11-12 61,000 5,000 0.01 905,578,500 5,621,150 92.15 2012-11-08
70 2012-10-18 56,000 -4,000 0.01 905,578,500 5,208,000 93.00 2012-10-16
71 2012-10-15 60,000 22,000 0.01 905,578,500 5,481,000 91.35 2012-10-11
72 2012-10-12 38,000 5,000 0.00 905,578,500 3,497,900 92.05 2012-10-10
73 2012-10-09 33,000 2,000 0.00 905,578,500 3,077,250 93.25 2012-10-05
74 2012-09-13 31,000 -500 0.00 905,578,500 2,881,450 92.95 2012-09-11
75 2012-09-07 31,500 500 0.00 905,578,500 2,825,550 89.70 2012-09-05
76 2012-08-08 31,000 -1,000 0.00 905,578,500 2,938,800 94.80 2012-08-06
77 2012-08-07 32,000 1,000 0.00 905,578,500 2,958,400 92.45 2012-08-03
78 2012-07-31 31,000 -1,000 0.00 905,578,500 2,808,600 90.60 2012-07-27
79 2012-07-26 32,000 1,000 0.00 905,578,500 2,868,800 89.65 2012-07-24
80 2012-07-23 31,000 -5,000 0.00 905,578,500 2,872,150 92.65 2012-07-19
81 2012-06-21 36,000 -3,000 0.00 905,578,500 3,195,000 88.75 2012-06-19
82 2012-05-22 39,000 3,000 0.00 905,578,500 3,227,250 82.75 2012-05-18
83 2012-05-21 36,000 -1,000 0.00 905,578,500 2,986,200 82.95 2012-05-17
84 2012-05-18 37,000 1,000 0.00 905,578,500 3,072,850 83.05 2012-05-16
85 2012-05-15 36,000 -1,000 0.00 905,578,500 3,123,000 86.75 2012-05-11
86 2012-05-14 37,000 1,000 0.00 905,578,500 3,226,400 87.20 2012-05-10
87 2012-03-28 36,000 -1,000 0.00 905,578,500 3,135,600 87.10 2012-03-26
88 2012-03-27 37,000 1,000 0.00 905,578,500 3,172,750 85.75 2012-03-23
89 2012-03-09 36,000 5,000 0.00 905,578,500 3,092,400 85.90 2012-03-07
90 2012-03-01 31,000 -2,000 0.00 905,578,500 2,735,750 88.25 2012-02-28
91 2012-02-29 33,000 -1,000 0.00 905,578,500 2,824,800 85.60 2012-02-27
92 2012-02-24 34,000 2,000 0.00 905,578,500 2,942,700 86.55 2012-02-22
93 2012-02-21 32,000 -5,000 0.00 905,578,500 2,843,200 88.85 2012-02-17
94 2012-02-20 37,000 -500 0.00 905,578,500 3,265,250 88.25 2012-02-16
95 2012-02-17 37,500 1,000 0.00 905,578,500 3,294,375 87.85 2012-02-15
96 2012-02-10 36,500 -1,000 0.00 905,578,500 3,107,975 85.15 2012-02-08
97 2012-02-09 37,500 1,000 0.00 905,578,500 3,161,250 84.30 2012-02-07
98 2012-02-07 36,500 -9,500 0.00 905,578,500 3,075,125 84.25 2012-02-03
99 2012-02-06 46,000 -1,500 0.01 905,578,500 3,919,200 85.20 2012-02-02
100 2012-02-03 47,500 1,500 0.01 905,578,500 3,956,750 83.30 2012-02-01
101 2012-01-31 46,000 -1,000 0.01 905,578,500 3,774,300 82.05 2012-01-27
102 2012-01-26 47,000 1,000 0.01 905,578,500 3,626,050 77.15 2012-01-19
103 2012-01-16 46,000 500 0.01 905,578,500 3,583,400 77.90 2012-01-12
104 2012-01-11 45,500 -2,000 0.01 905,578,500 3,530,800 77.60 2012-01-09
105 2012-01-10 47,500 2,000 0.01 905,578,500 3,583,875 75.45 2012-01-06
106 2011-09-28 45,500 -500 0.01 905,578,500 3,712,800 81.60 2011-09-26
107 2011-09-12 46,000 -500 0.01 905,578,500 4,807,000 104.5 2011-09-08
108 2011-09-09 46,500 500 0.01 905,578,500 4,840,650 104.1 2011-09-07
109 2011-09-07 46,000 500 0.01 905,578,500 4,710,400 102.4 2011-09-05
110 2011-08-31 45,500 9,500 0.01 905,578,500 4,650,100 102.2 2011-08-29
111 2011-08-12 36,000 -2,500 0.00 905,578,500 3,459,600 96.10 2011-08-10
112 2011-08-11 38,500 1,000 0.00 905,578,500 3,642,100 94.60 2011-08-09
113 2011-08-10 37,500 -1,000 0.00 905,578,500 3,795,000 101.2 2011-08-08
114 2011-08-09 38,500 500 0.00 905,578,500 3,961,650 102.9 2011-08-05
115 2011-08-04 38,000 1,000 0.00 905,578,500 4,104,000 108.0 2011-08-02
116 2011-08-03 37,000 1,000 0.00 905,578,500 4,055,200 109.6 2011-08-01
117 2011-08-02 36,000 -1,000 0.00 905,578,500 3,952,800 109.8 2011-07-29
118 2011-07-14 37,000 1,000 0.00 905,578,500 4,095,900 110.7 2011-07-12
119 2011-07-12 36,000 -1,000 0.00 905,578,500 4,071,600 113.1 2011-07-08
120 2011-07-11 37,000 1,000 0.00 905,578,500 4,158,800 112.4 2011-07-07
121 2011-06-20 36,000 5,000 0.00 905,578,500 4,082,400 113.4 2011-06-16
122 2011-06-10 31,000 5,000 0.00 905,578,500 3,577,400 115.4 2011-06-08
123 2011-04-21 26,000 1,000 0.00 905,578,500 3,062,800 117.8 2011-04-19
124 2011-03-29 25,000 -1,000 0.00 905,578,500 2,802,500 112.1 2011-03-25
125 2011-03-28 26,000 -1,000 0.00 905,578,500 2,886,000 111.0 2011-03-24
126 2011-03-23 27,000 5,000 0.00 905,578,500 2,956,500 109.5 2011-03-21
127 2011-03-22 22,000 -1,000 0.00 905,578,500 2,369,400 107.7 2011-03-18
128 2011-03-18 23,000 1,000 0.00 905,578,500 2,509,300 109.1 2011-03-16
129 2011-03-11 22,000 -500 0.00 905,578,500 2,536,600 115.3 2011-03-09
130 2011-03-09 22,500 -2,000 0.00 905,578,500 2,508,750 111.5 2011-03-07
131 2011-03-07 24,500 -2,500 0.00 905,578,500 2,739,100 111.8 2011-03-03
132 2011-03-01 27,000 5,000 0.00 905,578,500 2,902,500 107.5 2011-02-25
133 2011-02-22 22,000 2,500 0.00 905,578,500 2,512,400 114.2 2011-02-18
134 2011-02-21 19,500 500 0.00 905,578,500 2,189,850 112.3 2011-02-17
135 2011-02-16 19,000 -1,000 0.00 905,578,500 2,169,800 114.2 2011-02-14
136 2011-02-15 20,000 1,000 0.00 905,578,500 2,254,000 112.7 2011-02-11
137 2011-02-10 19,000 1,000 0.00 905,578,500 2,234,400 117.6 2011-02-08
138 2011-02-08 18,000 3,000 0.00 905,578,500 2,174,400 120.8 2011-02-01
139 2011-01-10 15,000 -2,000 0.00 905,578,500 1,977,000 131.8 2011-01-06
140 2011-01-04 17,000 1,000 0.00 905,578,500 2,170,900 127.7 2010-12-30
141 2010-12-29 16,000 1,000 0.00 905,578,500 1,990,400 124.4 2010-12-23
142 2010-10-06 15,000 -5,500 0.00 905,578,500 1,624,500 108.3 2010-10-04
143 2010-10-05 20,500 500 0.00 905,578,500 2,191,450 106.9 2010-09-30
144 2010-10-04 20,000 -500 0.00 905,578,500 2,152,000 107.6 2010-09-29
145 2010-09-30 20,500 500 0.00 905,578,500 2,175,050 106.1 2010-09-28
146 2010-09-29 20,000 -500 0.00 905,578,500 2,166,000 108.3 2010-09-27
147 2010-09-27 20,500 500 0.00 905,578,500 2,183,250 106.5 2010-09-22
148 2010-09-13 20,000 -1,000 0.00 905,578,500 1,982,000 99.10 2010-09-09
149 2010-09-10 21,000 1,000 0.00 905,578,500 2,055,900 97.90 2010-09-08
150 2010-07-27 20,000 -2,000 0.00 905,578,500 1,858,000 92.90 2010-07-23
151 2010-05-27 22,000 10,000 0.00 905,578,500 1,848,000 84.00 2010-05-25
152 2010-04-23 12,000 -1,000 0.00 905,578,500 1,141,800 95.15 2010-04-21
153 2010-03-10 13,000 -500 0.00 905,578,500 1,194,050 91.85 2010-03-08
154 2010-03-03 13,500 -500 0.00 905,578,500 1,189,350 88.10 2010-03-01
155 2010-02-11 14,000 -1,000 0.00 905,578,500 1,165,500 83.25 2010-02-09
156 2010-02-09 15,000 1,000 0.00 905,578,500 1,234,500 82.30 2010-02-05
157 2010-02-03 14,000 -500 0.00 905,578,500 1,233,400 88.10 2010-02-01
158 2010-02-02 14,500 500 0.00 905,578,500 1,230,325 84.85 2010-01-29
159 2010-02-01 14,000 -1,000 0.00 905,578,500 1,213,800 86.70 2010-01-28
160 2010-01-27 15,000 -1,000 0.00 905,578,500 1,308,000 87.20 2010-01-25
161 2010-01-22 16,000 1,000 0.00 905,578,500 1,411,200 88.20 2010-01-20
162 2010-01-20 15,000 500 0.00 905,578,500 1,342,500 89.50 2010-01-18
163 2010-01-18 14,500 1,500 0.00 905,578,500 1,324,575 91.35 2010-01-14
164 2009-12-30 13,000 -1,000 0.00 905,578,500 1,203,800 92.60 2009-12-28
165 2009-12-29 14,000 1,000 0.00 905,578,500 1,290,800 92.20 2009-12-23
166 2009-12-04 13,000 -1,000 0.00 905,578,500 1,199,250 92.25 2009-12-02
167 2009-12-03 14,000 -1,000 0.00 905,578,500 1,256,500 89.75 2009-12-01
168 2009-12-01 15,000 500 0.00 905,578,500 1,320,750 88.05 2009-11-27
169 2009-11-26 14,500 -1,000 0.00 905,578,500 1,307,175 90.15 2009-11-24
170 2009-11-19 15,500 3,000 0.00 905,578,500 1,403,525 90.55 2009-11-17
171 2009-11-18 12,500 -2,000 0.00 905,578,500 1,159,375 92.75 2009-11-16
172 2009-11-16 14,500 3,500 0.00 905,578,500 1,282,525 88.45 2009-11-12
173 2009-11-12 11,000 1,000 0.00 905,578,500 992,200 90.20 2009-11-10
174 2009-10-20 10,000 -500 0.00 905,578,500 936,000 93.60 2009-10-16
175 2009-05-13 10,500 -6,000 0.00 905,578,500 695,625 66.25 2009-05-11
176 2009-03-17 16,500 -5,500 0.00 905,578,500 777,150 47.10 2009-03-13
177 2009-03-09 22,000 5,500 0.00 905,578,500 1,018,600 46.30 2009-03-05
178 2009-02-10 16,500 -1,000 0.00 905,578,500 786,225 47.65 2009-02-06
179 2009-02-09 17,500 1,000 0.00 905,578,500 801,500 45.80 2009-02-05
180 2008-11-21 16,500 -2,000 0.00 906,225,000 740,850 44.90 2008-11-19
181 2008-11-20 18,500 2,000 0.00 906,225,000 819,550 44.30 2008-11-18
182 2008-11-19 16,500 -1,000 0.00 906,225,000 768,900 46.60 2008-11-17
183 2008-11-18 17,500 -2,000 0.00 906,225,000 822,500 47.00 2008-11-14
184 2008-11-17 19,500 3,000 0.00 906,225,000 891,150 45.70 2008-11-13
185 2008-11-10 16,500 3,000 0.00 906,225,000 891,000 54.00 2008-11-06
186 2008-11-03 13,500 -3,000 0.00 906,225,000 751,950 55.70 2008-10-30
187 2008-10-29 16,500 3,000 0.00 914,575,000 678,975 41.15 2008-10-27
188 2008-10-28 13,500 3,000 0.00 914,575,000 641,250 47.50 2008-10-24
189 2008-10-20 10,500 5,000 0.00 914,575,000 582,750 55.50 2008-10-16
190 2008-09-22 5,500 5,000 0.00 914,575,000 389,400 70.80 2008-09-18
191 2008-07-10 500 -2,000 0.00 915,564,500 38,850 77.70 2008-07-08
192 2008-07-07 2,500 -1,000 0.00 915,564,500 188,750 75.50 2008-07-03
193 2008-07-04 3,500 1,000 0.00 915,564,500 263,200 75.20 2008-07-02
194 2008-07-03 2,500 500 0.00 915,564,500 199,375 79.75 2008-06-30
195 2008-07-02 2,000 500 0.00 915,564,500 161,000 80.50 2008-06-27
196 2008-06-17 1,500 1,000 0.00 915,564,500 127,500 85.00 2008-06-13
197 2008-06-13 500 500 0.00 915,564,500 44,600 89.20 2008-06-11
198 2007-12-13 0 -500 0.00 915,564,500 0 110.6 2007-12-11
199 2007-12-11 500 500 0.00 915,564,500 51,550 103.1 2007-12-07
200 2007-10-23 0 -2,000 0.00 915,564,500 0 100.2 2007-10-18
201 2007-09-11 2,000 -5,000 0.00 915,564,500 179,300 89.65 2007-09-07
202 2007-08-22 7,000 5,000 0.00 915,564,500 586,600 83.80 2007-08-20
203 2007-07-31 2,000 -6,000 0.00 915,564,500 177,100 88.55 2007-07-27
204 2007-07-30 8,000 -3,000 0.00 916,937,000 730,800 91.35 2007-07-26
205 2007-07-12 11,000 -7,000 0.00 916,937,000 977,900 88.90 2007-07-10
206 2007-07-11 18,000 -1,000 0.00 916,937,000 1,620,000 90.00 2007-07-09
207 2007-07-10 19,000 15,000 0.00 916,937,000 1,671,050 87.95 2007-07-06
208 2007-07-09 4,000 -5,000 0.00 916,937,000 345,400 86.35 2007-07-05
209 2007-06-28 9,000 5,000 0.00 921,943,000 778,950 86.55 2007-06-26

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