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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2025-11-14 70.00 2025-11-12
2 2025-11-13 68.60 2025-11-11
3 2025-11-12 68.05 2025-11-10
4 2023-01-06 0 -1,000 0.00 865,823,000 0 66.85 2023-01-04
5 2023-01-05 1,000 1,000 0.00 865,823,000 66,700 66.70 2023-01-03
6 2021-03-29 0 -1,000 0.00 905,206,000 0 54.45 2021-03-25
7 2021-03-25 1,000 -8,000 0.00 905,206,000 55,150 55.15 2021-03-23
8 2021-02-26 9,000 3,000 0.00 905,206,000 515,250 57.25 2021-02-24
9 2021-01-19 6,000 1,000 0.00 905,206,000 289,800 48.30 2021-01-15
10 2021-01-08 5,000 1,000 0.00 905,206,000 230,250 46.05 2021-01-06
11 2020-12-28 4,000 3,000 0.00 905,206,000 170,000 42.50 2020-12-22
12 2020-10-29 1,000 -1,000 0.00 905,206,000 36,850 36.85 2020-10-27
13 2020-10-28 2,000 1,000 0.00 905,206,000 75,000 37.50 2020-10-23
14 2019-11-08 1,000 1,000 0.00 905,206,000 76,000 76.00 2019-11-06
15 2019-02-20 0 -500 0.00 905,206,000 0 90.40 2019-02-18
16 2017-11-21 500 -5,500 0.00 905,206,000 37,325 74.65 2017-11-17
17 2017-02-09 6,000 500 0.00 905,206,000 472,200 78.70 2017-02-07
18 2016-12-14 5,500 1,000 0.00 905,206,000 418,000 76.00 2016-12-12
19 2016-12-06 4,500 4,500 0.00 905,206,000 344,250 76.50 2016-12-02
20 2016-04-11 0 -500 0.00 905,206,000 0 81.75 2016-04-07
21 2016-04-06 500 500 0.00 905,206,000 41,275 82.55 2016-04-01
22 2015-11-24 0 -308 0.00 905,206,000 0 88.35 2015-11-20
23 2015-11-20 308 -500 0.00 905,206,000 26,565 86.25 2015-11-18
24 2015-11-18 808 -500 0.00 905,206,000 68,720 85.05 2015-11-16
25 2015-11-17 1,308 -1,000 0.00 905,206,000 112,880 86.30 2015-11-13
26 2015-11-02 2,308 -500 0.00 905,206,000 207,258 89.80 2015-10-29
27 2015-09-18 2,808 -500 0.00 905,206,000 245,981 87.60 2015-09-16
28 2015-08-27 3,308 -500 0.00 905,206,000 271,752 82.15 2015-08-25
29 2015-01-20 3,808 2,808 0.00 905,578,500 391,082 102.7 2015-01-16
30 2013-08-23 1,000 -1,000 0.00 905,578,500 89,350 89.35 2013-08-21
31 2013-04-23 2,000 500 0.00 905,578,500 192,000 96.00 2013-04-19
32 2013-04-19 1,500 500 0.00 905,578,500 140,475 93.65 2013-04-17
33 2013-01-21 1,000 -2,000 0.00 905,578,500 98,250 98.25 2013-01-17
34 2013-01-18 3,000 -500 0.00 905,578,500 295,650 98.55 2013-01-16
35 2013-01-07 3,500 1,000 0.00 905,578,500 340,025 97.15 2013-01-03
36 2013-01-03 2,500 1,000 0.00 905,578,500 239,250 95.70 2012-12-28
37 2012-12-18 1,500 500 0.00 905,578,500 141,000 94.00 2012-12-14
38 2012-12-13 1,000 500 0.00 905,578,500 94,850 94.85 2012-12-11
39 2012-12-10 500 500 0.00 905,578,500 48,050 96.10 2012-12-06
40 2012-11-15 0 -1,000 0.00 905,578,500 0 92.25 2012-11-13
41 2012-07-04 1,000 -500 0.00 905,578,500 89,700 89.70 2012-06-29
42 2012-02-27 1,500 500 0.00 905,578,500 128,850 85.90 2012-02-23
43 2012-02-17 1,000 500 0.00 905,578,500 87,850 87.85 2012-02-15
44 2012-01-20 500 500 0.00 905,578,500 38,025 76.05 2012-01-18
45 2011-11-08 0 -1,000 0.00 905,578,500 0 94.75 2011-11-04
46 2011-10-12 1,000 -500 0.00 905,578,500 89,550 89.55 2011-10-10
47 2011-09-19 1,500 1,000 0.00 905,578,500 142,050 94.70 2011-09-15
48 2011-09-06 500 -1,000 0.00 905,578,500 51,900 103.8 2011-09-02
49 2011-08-09 1,500 1,000 0.00 905,578,500 154,350 102.9 2011-08-05
50 2010-11-11 500 500 0.00 905,578,500 61,350 122.7 2010-11-09
51 2009-09-11 0 -1,000 0.00 905,578,500 0 86.30 2009-09-09
52 2009-09-10 1,000 -500 0.00 905,578,500 86,400 86.40 2009-09-08
53 2009-09-04 1,500 1,500 0.00 905,578,500 117,525 78.35 2009-09-02
54 2009-07-21 0 -500 0.00 905,578,500 0 81.00 2009-07-17
55 2009-07-08 500 500 0.00 905,578,500 36,550 73.10 2009-07-06
56 2009-06-04 0 -500 0.00 905,578,500 0 77.00 2009-06-02
57 2009-02-13 500 -500 0.00 905,578,500 23,500 47.00 2009-02-11
58 2009-02-12 1,000 500 0.00 905,578,500 47,950 47.95 2009-02-10
59 2008-12-10 500 -500 0.00 905,578,500 27,900 55.80 2008-12-08
60 2008-12-04 1,000 500 0.00 905,578,500 49,100 49.10 2008-12-02
61 2008-12-03 500 -1,500 0.00 905,578,500 26,325 52.65 2008-12-01
62 2008-11-18 2,000 1,000 0.00 906,225,000 94,000 47.00 2008-11-14
63 2008-11-14 1,000 500 0.00 906,225,000 50,050 50.05 2008-11-12
64 2008-11-03 500 -500 0.00 906,225,000 27,850 55.70 2008-10-30
65 2008-10-27 1,000 500 0.00 914,575,000 49,700 49.70 2008-10-23
66 2008-10-15 500 -500 0.00 914,575,000 28,250 56.50 2008-10-13
67 2008-10-14 1,000 500 0.00 914,575,000 51,050 51.05 2008-10-10
68 2008-09-24 500 -500 0.00 914,575,000 36,025 72.05 2008-09-22
69 2008-09-23 1,000 500 0.00 914,575,000 71,500 71.50 2008-09-19
70 2008-08-29 500 -4,000 0.00 914,575,000 39,000 78.00 2008-08-27
71 2008-08-11 4,500 -500 0.00 914,575,000 355,500 79.00 2008-08-07
72 2008-08-08 5,000 500 0.00 914,575,000 395,000 79.00 2008-08-05
73 2008-08-07 4,500 -1,000 0.00 914,575,000 369,450 82.10 2008-08-04
74 2008-08-04 5,500 -2,000 0.00 914,575,000 461,725 83.95 2008-07-31
75 2008-08-01 7,500 -500 0.00 914,575,000 631,500 84.20 2008-07-30
76 2008-07-31 8,000 1,500 0.00 914,575,000 664,000 83.00 2008-07-29
77 2008-07-30 6,500 4,000 0.00 915,564,500 548,925 84.45 2008-07-28
78 2008-07-29 2,500 -3,000 0.00 915,564,500 212,000 84.80 2008-07-25
79 2008-07-28 5,500 -5,000 0.00 915,564,500 468,600 85.20 2008-07-24
80 2008-07-15 10,500 500 0.00 915,564,500 833,700 79.40 2008-07-11
81 2008-07-09 10,000 -2,000 0.00 915,564,500 794,500 79.45 2008-07-07
82 2008-07-08 12,000 -2,500 0.00 915,564,500 928,800 77.40 2008-07-04
83 2008-07-04 14,500 2,000 0.00 915,564,500 1,090,400 75.20 2008-07-02
84 2008-07-02 12,500 500 0.00 915,564,500 1,006,250 80.50 2008-06-27
85 2008-06-24 12,000 10,000 0.00 915,564,500 1,015,200 84.60 2008-06-20
86 2008-06-04 2,000 -1,500 0.00 915,564,500 181,600 90.80 2008-06-02
87 2008-06-03 3,500 500 0.00 915,564,500 311,675 89.05 2008-05-30
88 2008-06-02 3,000 -1,000 0.00 915,564,500 270,150 90.05 2008-05-29
89 2008-05-28 4,000 2,000 0.00 915,564,500 358,000 89.50 2008-05-26
90 2008-05-23 2,000 1,000 0.00 915,564,500 184,700 92.35 2008-05-21
91 2008-05-09 1,000 -1,000 0.00 915,564,500 96,100 96.10 2008-05-07
92 2008-04-25 2,000 1,000 0.00 915,564,500 176,800 88.40 2008-04-23
93 2008-04-11 1,000 -1,000 0.00 915,564,500 91,150 91.15 2008-04-09
94 2008-03-27 2,000 1,000 0.00 915,564,500 173,700 86.85 2008-03-25
95 2008-03-13 1,000 -500 0.00 915,564,500 91,150 91.15 2008-03-11
96 2008-03-05 1,500 500 0.00 915,564,500 132,450 88.30 2008-03-03
97 2008-03-03 1,000 1,000 0.00 915,564,500 92,650 92.65 2008-02-28
98 2008-02-20 0 -500 0.00 915,564,500 0 95.55 2008-02-18
99 2008-02-18 500 500 0.00 915,564,500 48,100 96.20 2008-02-14
100 2007-12-03 0 -1,000 0.00 915,564,500 0 103.7 2007-11-29
101 2007-11-26 1,000 500 0.00 915,564,500 92,200 92.20 2007-11-22
102 2007-11-22 500 500 0.00 915,564,500 48,250 96.50 2007-11-20

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