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

MAN HON YEUNG SECURITIES LIMITED 文漢揚証券有限公司

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

CCASSID: B01706

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	2024-10-24	0	-5,000	0.00	816,898,000	0	64.75	2024-10-22
4	2024-09-20	5,000	-1,000	0.00	822,945,000	311,250	62.25	2024-09-17
5	2024-02-20	6,000	-1,000	0.00	856,824,500	378,600	63.10	2024-02-16
6	2022-12-29	7,000	-1,000	0.00	865,823,000	478,800	68.40	2022-12-23
7	2022-11-15	8,000	-1,000	0.00	874,071,500	472,800	59.10	2022-11-11
8	2022-09-22	9,000	-1,500	0.00	905,206,000	531,900	59.10	2022-09-20
9	2022-03-30	10,500	-10,000	0.00	905,206,000	495,600	47.20	2022-03-28
10	2022-03-22	20,500	10,000	0.00	905,206,000	949,150	46.30	2022-03-18
11	2021-03-10	10,500	-1,000	0.00	905,206,000	582,750	55.50	2021-03-08
12	2020-09-15	11,500	-10,000	0.00	905,206,000	461,725	40.15	2020-09-11
13	2020-09-04	21,500	10,000	0.00	905,206,000	905,150	42.10	2020-09-02
14	2020-06-12	11,500	-5,000	0.00	905,206,000	540,500	47.00	2020-06-10
15	2020-04-16	16,500	1,000	0.00	905,206,000	846,450	51.30	2020-04-14
16	2019-05-29	15,500	1,000	0.00	905,206,000	1,426,000	92.00	2019-05-27
17	2019-02-08	14,500	-2,000	0.00	905,206,000	1,344,150	92.70	2019-01-31
18	2019-01-31	16,500	-500	0.00	905,206,000	1,500,675	90.95	2019-01-29
19	2019-01-30	17,000	7,000	0.00	905,206,000	1,543,600	90.80	2019-01-28
20	2018-08-17	10,000	-1,000	0.00	905,206,000	887,000	88.70	2018-08-15
21	2018-07-27	11,000	1,000	0.00	905,206,000	919,600	83.60	2018-07-25
22	2017-11-15	10,000	5,000	0.00	905,206,000	752,500	75.25	2017-11-13
23	2017-10-27	5,000	-4,000	0.00	905,206,000	384,500	76.90	2017-10-25
24	2017-09-04	9,000	-500	0.00	905,206,000	716,850	79.65	2017-08-31
25	2017-08-17	9,500	500	0.00	905,206,000	753,825	79.35	2017-08-15
26	2017-08-11	9,000	-3,000	0.00	905,206,000	720,000	80.00	2017-08-09
27	2017-08-04	12,000	-3,000	0.00	905,206,000	942,000	78.50	2017-08-02
28	2017-07-28	15,000	1,500	0.00	905,206,000	1,172,250	78.15	2017-07-26
29	2017-06-09	13,500	-500	0.00	905,206,000	1,044,900	77.40	2017-06-07
30	2017-06-06	14,000	500	0.00	905,206,000	1,086,400	77.60	2017-06-02
31	2017-05-22	13,500	4,000	0.00	905,206,000	1,005,075	74.45	2017-05-18
32	2017-05-10	9,500	-2,500	0.00	905,206,000	701,100	73.80	2017-05-08
33	2017-03-23	12,000	-2,500	0.00	905,206,000	933,000	77.75	2017-03-21
34	2017-03-03	14,500	5,000	0.00	905,206,000	1,162,900	80.20	2017-03-01
35	2016-09-22	9,500	-1,000	0.00	905,206,000	810,825	85.35	2016-09-20
36	2016-06-02	10,500	-500	0.00	905,206,000	879,900	83.80	2016-05-31
37	2016-01-13	11,000	-8,500	0.00	905,206,000	874,500	79.50	2016-01-11
38	2015-12-14	19,500	2,000	0.00	905,206,000	1,659,450	85.10	2015-12-10
39	2015-12-11	17,500	1,000	0.00	905,206,000	1,484,000	84.80	2015-12-09
40	2015-12-02	16,500	2,000	0.00	905,206,000	1,395,900	84.60	2015-11-30
41	2015-11-30	14,500	6,000	0.00	905,206,000	1,248,450	86.10	2015-11-26
42	2015-10-22	8,500	2,000	0.00	905,206,000	755,225	88.85	2015-10-19
43	2015-08-25	6,500	500	0.00	905,206,000	579,150	89.10	2015-08-21
44	2015-08-14	6,000	500	0.00	905,206,000	565,500	94.25	2015-08-12
45	2015-07-23	5,500	-1,000	0.00	905,578,500	553,850	100.7	2015-07-21
46	2015-06-26	6,500	2,000	0.00	905,578,500	643,825	99.05	2015-06-24
47	2015-06-10	4,500	1,000	0.00	905,578,500	447,525	99.45	2015-06-08
48	2014-02-25	3,500	-2,000	0.00	905,578,500	297,325	84.95	2014-02-21
49	2013-09-18	5,500	-2,000	0.00	905,578,500	507,925	92.35	2013-09-16
50	2013-09-02	7,500	500	0.00	905,578,500	665,250	88.70	2013-08-29
51	2013-04-18	7,000	-30,000	0.00	905,578,500	658,000	94.00	2013-04-16
52	2013-04-17	37,000	-10,000	0.00	905,578,500	3,496,500	94.50	2013-04-15
53	2013-04-16	47,000	-26,500	0.01	905,578,500	4,446,200	94.60	2013-04-12
54	2013-04-15	73,500	-10,000	0.01	905,578,500	6,905,325	93.95	2013-04-11
55	2013-04-12	83,500	-30,500	0.01	905,578,500	7,849,000	94.00	2013-04-10
56	2013-04-02	114,000	-10,000	0.01	905,578,500	11,206,200	98.30	2013-03-27
57	2013-03-22	124,000	1,000	0.01	905,578,500	12,003,200	96.80	2013-03-20
58	2013-01-25	123,000	1,000	0.01	905,578,500	11,992,500	97.50	2013-01-23
59	2013-01-09	122,000	1,000	0.01	905,578,500	11,858,400	97.20	2013-01-07
60	2012-11-27	121,000	-4,000	0.01	905,578,500	11,525,250	95.25	2012-11-23
61	2012-11-26	125,000	4,000	0.01	905,578,500	11,812,500	94.50	2012-11-22
62	2012-10-08	121,000	107,000	0.01	905,578,500	11,428,450	94.45	2012-10-04
63	2012-08-16	14,000	-63,000	0.00	905,578,500	1,286,600	91.90	2012-08-14
64	2012-08-15	77,000	-40,000	0.01	905,578,500	7,091,700	92.10	2012-08-13
65	2012-08-09	117,000	-4,000	0.01	905,578,500	11,167,650	95.45	2012-08-07
66	2012-08-08	121,000	4,000	0.01	905,578,500	11,470,800	94.80	2012-08-06
67	2012-07-19	117,000	-2,000	0.01	905,578,500	10,693,800	91.40	2012-07-17
68	2012-07-03	119,000	-2,000	0.01	905,578,500	10,579,100	88.90	2012-06-28
69	2012-06-26	121,000	2,000	0.01	905,578,500	10,617,750	87.75	2012-06-22
70	2012-06-01	119,000	-28,000	0.01	905,578,500	10,001,950	84.05	2012-05-30
71	2012-05-31	147,000	-1,000	0.02	905,578,500	12,656,700	86.10	2012-05-29
72	2012-05-29	148,000	-2,000	0.02	905,578,500	12,269,200	82.90	2012-05-25
73	2012-05-23	150,000	2,000	0.02	905,578,500	12,600,000	84.00	2012-05-21
74	2012-03-27	148,000	1,000	0.02	905,578,500	12,691,000	85.75	2012-03-23
75	2012-03-23	147,000	1,000	0.02	905,578,500	12,619,950	85.85	2012-03-21
76	2012-03-22	146,000	1,000	0.02	905,578,500	12,658,200	86.70	2012-03-20
77	2012-03-20	145,000	-2,000	0.02	905,578,500	12,977,500	89.50	2012-03-16
78	2012-02-10	147,000	-1,000	0.02	905,578,500	12,517,050	85.15	2012-02-08
79	2012-01-20	148,000	132,000	0.02	905,578,500	11,255,400	76.05	2012-01-18
80	2012-01-11	16,000	5,000	0.00	905,578,500	1,241,600	77.60	2012-01-09
81	2012-01-10	11,000	2,000	0.00	905,578,500	829,950	75.45	2012-01-06
82	2011-11-01	9,000	-1,000	0.00	905,578,500	829,350	92.15	2011-10-28
83	2011-09-15	10,000	-500	0.00	905,578,500	1,019,000	101.9	2011-09-12
84	2011-09-14	10,500	500	0.00	905,578,500	1,104,600	105.2	2011-09-09
85	2011-09-08	10,000	2,000	0.00	905,578,500	1,023,000	102.3	2011-09-06
86	2011-09-01	8,000	-2,000	0.00	905,578,500	836,000	104.5	2011-08-30
87	2011-08-23	10,000	2,000	0.00	905,578,500	981,500	98.15	2011-08-19
88	2011-08-11	8,000	1,000	0.00	905,578,500	756,800	94.60	2011-08-09
89	2011-07-15	7,000	1,000	0.00	905,578,500	770,000	110.0	2011-07-13
90	2011-07-08	6,000	1,000	0.00	905,578,500	686,400	114.4	2011-07-06
91	2011-07-07	5,000	1,000	0.00	905,578,500	571,000	114.2	2011-07-05
92	2011-06-03	4,000	-500	0.00	905,578,500	478,000	119.5	2011-06-01
93	2011-05-12	4,500	500	0.00	905,578,500	539,550	119.9	2011-05-09
94	2011-03-15	4,000	2,000	0.00	905,578,500	446,800	111.7	2011-03-11
95	2011-02-24	2,000	1,000	0.00	905,578,500	220,600	110.3	2011-02-22
96	2011-02-18	1,000	-1,000	0.00	905,578,500	114,200	114.2	2011-02-16
97	2011-02-15	2,000	1,000	0.00	905,578,500	225,400	112.7	2011-02-11
98	2011-02-14	1,000	-12,000	0.00	905,578,500	112,300	112.3	2011-02-10
99	2011-01-31	13,000	6,000	0.00	905,578,500	1,600,300	123.1	2011-01-27
100	2010-12-20	7,000	2,000	0.00	905,578,500	848,400	121.2	2010-12-16
101	2010-11-22	5,000	2,000	0.00	905,578,500	604,500	120.9	2010-11-18
102	2010-10-25	3,000	2,000	0.00	905,578,500	332,400	110.8	2010-10-21
103	2010-10-07	1,000	-12,500	0.00	905,578,500	107,500	107.5	2010-10-05
104	2010-09-21	13,500	-1,000	0.00	905,578,500	1,448,550	107.3	2010-09-17
105	2010-09-20	14,500	500	0.00	905,578,500	1,550,050	106.9	2010-09-16
106	2010-09-17	14,000	500	0.00	905,578,500	1,475,600	105.4	2010-09-15
107	2010-09-02	13,500	-5,000	0.00	905,578,500	1,265,625	93.75	2010-08-31
108	2010-05-11	18,500	-50,000	0.00	905,578,500	1,576,200	85.20	2010-05-07
109	2010-05-04	68,500	-1,000	0.01	905,578,500	6,024,575	87.95	2010-04-30
110	2010-05-03	69,500	1,000	0.01	905,578,500	6,147,275	88.45	2010-04-29
111	2009-12-16	68,500	20,000	0.01	905,578,500	6,504,075	94.95	2009-12-14
112	2009-12-10	48,500	24,000	0.01	905,578,500	4,578,400	94.40	2009-12-08
113	2009-12-09	24,500	6,000	0.00	905,578,500	2,294,425	93.65	2009-12-07
114	2009-09-21	18,500	-10,000	0.00	905,578,500	1,650,200	89.20	2009-09-17
115	2009-09-11	28,500	-2,000	0.00	905,578,500	2,459,550	86.30	2009-09-09
116	2009-09-09	30,500	1,000	0.00	905,578,500	2,536,075	83.15	2009-09-07
117	2009-09-02	29,500	1,000	0.00	905,578,500	2,385,075	80.85	2009-08-31
118	2009-07-23	28,500	-1,000	0.00	905,578,500	2,452,425	86.05	2009-07-21
119	2009-07-22	29,500	1,000	0.00	905,578,500	2,547,325	86.35	2009-07-20
120	2009-07-21	28,500	-2,000	0.00	905,578,500	2,308,500	81.00	2009-07-17
121	2009-06-23	30,500	-2,000	0.00	905,578,500	2,180,750	71.50	2009-06-19
122	2009-06-19	32,500	2,000	0.00	905,578,500	2,372,500	73.00	2009-06-17
123	2009-05-05	30,500	-1,000	0.00	905,578,500	1,855,925	60.85	2009-04-30
124	2009-05-04	31,500	1,000	0.00	905,578,500	1,795,500	57.00	2009-04-29
125	2009-04-14	30,500	5,000	0.00	905,578,500	1,765,950	57.90	2009-04-08
126	2009-03-17	25,500	-500	0.00	905,578,500	1,201,050	47.10	2009-03-13
127	2009-03-11	26,000	500	0.00	905,578,500	1,133,600	43.60	2009-03-09
128	2009-02-18	25,500	-2,000	0.00	905,578,500	1,211,250	47.50	2009-02-16
129	2009-02-16	27,500	2,000	0.00	905,578,500	1,298,000	47.20	2009-02-12
130	2009-01-12	25,500	-1,000	0.00	905,578,500	1,383,375	54.25	2009-01-08
131	2009-01-09	26,500	1,000	0.00	905,578,500	1,562,175	58.95	2009-01-07
132	2008-11-27	25,500	-500	0.00	906,225,000	1,134,750	44.50	2008-11-25
133	2008-11-20	26,000	500	0.00	906,225,000	1,151,800	44.30	2008-11-18
134	2008-10-30	25,500	-500	0.00	914,575,000	1,201,050	47.10	2008-10-28
135	2008-10-29	26,000	-2,000	0.00	914,575,000	1,069,900	41.15	2008-10-27
136	2008-10-28	28,000	-2,000	0.00	914,575,000	1,330,000	47.50	2008-10-24
137	2008-10-20	30,000	500	0.00	914,575,000	1,665,000	55.50	2008-10-16
138	2008-10-16	29,500	-500	0.00	914,575,000	1,793,600	60.80	2008-10-14
139	2008-10-15	30,000	1,500	0.00	914,575,000	1,695,000	56.50	2008-10-13
140	2008-10-14	28,500	-1,500	0.00	914,575,000	1,454,925	51.05	2008-10-10
141	2008-10-13	30,000	-4,000	0.00	914,575,000	1,665,000	55.50	2008-10-09
142	2008-10-08	34,000	5,000	0.00	914,575,000	2,145,400	63.10	2008-10-03
143	2008-10-06	29,000	5,000	0.00	914,575,000	1,912,550	65.95	2008-10-02
144	2008-09-23	24,000	500	0.00	914,575,000	1,716,000	71.50	2008-09-19
145	2008-09-11	23,500	-500	0.00	914,575,000	1,914,075	81.45	2008-09-09
146	2008-09-09	24,000	500	0.00	914,575,000	1,849,200	77.05	2008-09-05
147	2008-08-18	23,500	3,500	0.00	914,575,000	1,912,900	81.40	2008-08-14
148	2008-08-15	20,000	-8,000	0.00	914,575,000	1,626,000	81.30	2008-08-13
149	2008-08-14	28,000	4,500	0.00	914,575,000	2,287,600	81.70	2008-08-12
150	2008-07-03	23,500	-500	0.00	915,564,500	1,874,125	79.75	2008-06-30
151	2008-06-23	24,000	500	0.00	915,564,500	2,035,200	84.80	2008-06-19
152	2008-05-08	23,500	-500	0.00	915,564,500	2,270,100	96.60	2008-05-06
153	2008-05-07	24,000	500	0.00	915,564,500	2,292,000	95.50	2008-05-05
154	2008-05-05	23,500	-500	0.00	915,564,500	2,142,025	91.15	2008-04-30
155	2008-04-16	24,000	500	0.00	915,564,500	2,148,000	89.50	2008-04-14
156	2008-04-08	23,500	-500	0.00	915,564,500	2,117,350	90.10	2008-04-03
157	2008-03-11	24,000	-500	0.00	915,564,500	2,043,600	85.15	2008-03-07
158	2008-03-04	24,500	5,500	0.00	915,564,500	2,211,125	90.25	2008-02-29
159	2008-02-22	19,000	-500	0.00	915,564,500	1,805,950	95.05	2008-02-20
160	2008-02-18	19,500	1,000	0.00	915,564,500	1,875,900	96.20	2008-02-14
161	2008-01-25	18,500	5,000	0.00	915,564,500	1,851,850	100.1	2008-01-23
162	2008-01-18	13,500	-5,000	0.00	915,564,500	1,431,000	106.0	2008-01-16
163	2008-01-15	18,500	12,500	0.00	915,564,500	1,948,050	105.3	2008-01-11
164	2007-11-27	6,000	5,000	0.00	915,564,500	567,900	94.65	2007-11-23
165	2007-09-27	1,000	-5,000	0.00	915,564,500	94,800	94.80	2007-09-24
166	2007-09-25	6,000	-5,000	0.00	915,564,500	574,500	95.75	2007-09-21
167	2007-09-18	11,000	-2,000	0.00	915,564,500	1,032,350	93.85	2007-09-14
168	2007-09-07	13,000	-500	0.00	915,564,500	1,156,350	88.95	2007-09-05
169	2007-09-06	13,500	500	0.00	915,564,500	1,179,225	87.35	2007-09-04
170	2007-08-22	13,000	-10,000	0.00	915,564,500	1,089,400	83.80	2007-08-20
171	2007-08-21	23,000	9,500	0.00	915,564,500	1,848,050	80.35	2007-08-17
172	2007-08-17	13,500	500	0.00	915,564,500	1,144,125	84.75	2007-08-15
173	2007-07-31	13,000	2,000	0.00	915,564,500	1,151,150	88.55	2007-07-27
174	2007-07-30	11,000	3,000	0.00	916,937,000	1,004,850	91.35	2007-07-26
175	2007-07-25	8,000	1,000	0.00	916,937,000	724,000	90.50	2007-07-23
176	2007-07-19	7,000	-1,000	0.00	916,937,000	642,600	91.80	2007-07-17
177	2007-07-12	8,000	2,000	0.00	916,937,000	711,200	88.90	2007-07-10

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