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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2025-11-11 66.70 2025-11-07
4 2021-03-17 0 -1,000 0.00 905,206,000 0 55.30 2021-03-15
5 2021-01-25 1,000 -5,000 0.00 905,206,000 51,250 51.25 2021-01-21
6 2021-01-21 6,000 -1,000 0.00 905,206,000 300,300 50.05 2021-01-19
7 2021-01-14 7,000 -90 0.00 905,206,000 330,750 47.25 2021-01-12
8 2020-12-30 7,090 -500 0.00 905,206,000 305,579 43.10 2020-12-28
9 2020-10-09 7,590 -500 0.00 905,206,000 289,938 38.20 2020-10-07
10 2020-09-29 8,090 500 0.00 905,206,000 293,667 36.30 2020-09-25
11 2020-09-24 7,590 1,000 0.00 905,206,000 280,830 37.00 2020-09-22
12 2020-07-08 6,590 -1,000 0.00 905,206,000 289,631 43.95 2020-07-06
13 2020-07-07 7,590 1,000 0.00 905,206,000 312,708 41.20 2020-07-03
14 2020-05-08 6,590 -1,000 0.00 905,206,000 327,523 49.70 2020-05-06
15 2020-05-05 7,590 1,000 0.00 905,206,000 386,331 50.90 2020-04-29
16 2020-03-24 6,590 1,000 0.00 905,206,000 314,673 47.75 2020-03-20
17 2020-03-18 5,590 2,000 0.00 905,206,000 317,233 56.75 2020-03-16
18 2020-03-11 3,590 1,000 0.00 905,206,000 233,350 65.00 2020-03-09
19 2020-03-04 2,590 1,000 0.00 905,206,000 181,689 70.15 2020-03-02
20 2020-02-20 1,590 -1,000 0.00 905,206,000 118,137 74.30 2020-02-18
21 2019-12-09 2,590 500 0.00 905,206,000 183,113 70.70 2019-12-05
22 2019-11-20 2,090 1,000 0.00 905,206,000 144,628 69.20 2019-11-18
23 2017-10-25 1,090 -2,000 0.00 905,206,000 83,603 76.70 2017-10-23
24 2017-10-17 3,090 -2,000 0.00 905,206,000 234,377 75.85 2017-10-13
25 2017-10-12 5,090 -170 0.00 905,206,000 388,367 76.30 2017-10-10
26 2017-09-27 5,260 500 0.00 905,206,000 401,075 76.25 2017-09-25
27 2017-09-22 4,760 500 0.00 905,206,000 374,374 78.65 2017-09-20
28 2017-09-20 4,260 1,000 0.00 905,206,000 341,652 80.20 2017-09-18
29 2017-09-19 3,260 -1,000 0.00 905,206,000 262,267 80.45 2017-09-15
30 2017-09-18 4,260 1,000 0.00 905,206,000 339,735 79.75 2017-09-14
31 2017-09-12 3,260 -1,500 0.00 905,206,000 260,963 80.05 2017-09-08
32 2017-09-05 4,760 1,500 0.00 905,206,000 380,562 79.95 2017-09-01
33 2017-08-29 3,260 -1,500 0.00 905,206,000 257,703 79.05 2017-08-25
34 2017-08-22 4,760 1,500 0.00 905,206,000 373,660 78.50 2017-08-18
35 2017-08-10 3,260 -1,500 0.00 905,206,000 259,333 79.55 2017-08-08
36 2017-08-07 4,760 1,000 0.00 905,206,000 373,660 78.50 2017-08-03
37 2017-08-04 3,760 1,000 0.00 905,206,000 295,160 78.50 2017-08-02
38 2017-07-28 2,760 1,500 0.00 905,206,000 215,694 78.15 2017-07-26
39 2017-07-19 1,260 -1,500 0.00 905,206,000 96,831 76.85 2017-07-17
40 2017-07-11 2,760 -500 0.00 905,206,000 210,726 76.35 2017-07-07
41 2017-07-10 3,260 500 0.00 905,206,000 249,716 76.60 2017-07-06
42 2017-07-05 2,760 1,000 0.00 905,206,000 209,484 75.90 2017-07-03
43 2017-07-03 1,760 -1,000 0.00 905,206,000 134,640 76.50 2017-06-29
44 2017-06-19 2,760 500 0.00 905,206,000 211,830 76.75 2017-06-15
45 2017-06-15 2,260 500 0.00 905,206,000 177,862 78.70 2017-06-13
46 2017-06-13 1,760 -500 0.00 905,206,000 139,040 79.00 2017-06-09
47 2017-06-12 2,260 500 0.00 905,206,000 179,105 79.25 2017-06-08
48 2017-06-01 1,760 500 0.00 905,206,000 137,280 78.00 2017-05-29
49 2017-05-25 1,260 -500 0.00 905,206,000 96,894 76.90 2017-05-23
50 2017-05-17 1,760 -500 0.00 905,206,000 131,824 74.90 2017-05-15
51 2017-05-04 2,260 500 0.00 905,206,000 169,274 74.90 2017-04-28
52 2016-10-28 1,760 -500 0.00 905,206,000 144,936 82.35 2016-10-26
53 2016-10-27 2,260 500 0.00 905,206,000 187,580 83.00 2016-10-25
54 2016-09-15 1,760 -500 0.00 905,206,000 149,952 85.20 2016-09-13
55 2016-09-13 2,260 500 0.00 905,206,000 197,298 87.30 2016-09-09
56 2016-04-13 1,760 -500 0.00 905,206,000 146,872 83.45 2016-04-11
57 2016-04-11 2,260 500 0.00 905,206,000 184,755 81.75 2016-04-07
58 2016-03-29 1,760 -500 0.00 905,206,000 143,440 81.50 2016-03-23
59 2016-03-23 2,260 500 0.00 905,206,000 183,625 81.25 2016-03-21
60 2016-03-21 1,760 -500 0.00 905,206,000 143,440 81.50 2016-03-17
61 2016-03-15 2,260 500 0.00 905,206,000 181,478 80.30 2016-03-11
62 2016-02-05 1,760 -500 0.00 905,206,000 128,040 72.75 2016-02-03
63 2016-02-04 2,260 500 0.00 905,206,000 166,562 73.70 2016-02-02
64 2015-11-20 1,760 -498 0.00 905,206,000 151,800 86.25 2015-11-18
65 2015-04-17 2,258 -500 0.00 905,578,500 235,961 104.5 2015-04-15
66 2015-04-01 2,758 500 0.00 905,578,500 287,384 104.2 2015-03-30
67 2015-03-10 2,258 -500 0.00 905,578,500 234,155 103.7 2015-03-06
68 2015-02-09 2,758 -10,000 0.00 905,578,500 288,763 104.7 2015-02-05
69 2014-06-17 12,758 -500 0.00 905,578,500 1,212,010 95.00 2014-06-13
70 2014-06-11 13,258 -1,000 0.00 905,578,500 1,243,600 93.80 2014-06-09
71 2014-06-10 14,258 500 0.00 905,578,500 1,317,439 92.40 2014-06-06
72 2014-06-09 13,758 1,000 0.00 905,578,500 1,299,443 94.45 2014-06-05
73 2014-06-06 12,758 -1,000 0.00 905,578,500 1,206,907 94.60 2014-06-04
74 2014-05-19 13,758 1,000 0.00 905,578,500 1,260,921 91.65 2014-05-15
75 2014-05-16 12,758 -1,000 0.00 905,578,500 1,162,892 91.15 2014-05-14
76 2014-05-14 13,758 1,000 0.00 905,578,500 1,247,851 90.70 2014-05-12
77 2014-04-07 12,758 -3,000 0.00 905,578,500 1,183,942 92.80 2014-04-03
78 2014-03-03 15,758 -1,000 0.00 905,578,500 1,367,794 86.80 2014-02-27
79 2014-02-27 16,758 -1,000 0.00 905,578,500 1,418,565 84.65 2014-02-25
80 2014-02-25 17,758 1,000 0.00 905,578,500 1,508,542 84.95 2014-02-21
81 2014-02-24 16,758 1,000 0.00 905,578,500 1,403,483 83.75 2014-02-20
82 2014-01-20 15,758 -1,000 0.00 905,578,500 1,375,673 87.30 2014-01-16
83 2014-01-13 16,758 1,000 0.00 905,578,500 1,476,380 88.10 2014-01-09
84 2013-11-19 15,758 -1,000 0.00 905,578,500 1,415,856 89.85 2013-11-15
85 2013-11-15 16,758 4,000 0.00 905,578,500 1,499,841 89.50 2013-11-13
86 2013-11-08 12,758 -1,000 0.00 905,578,500 1,152,685 90.35 2013-11-06
87 2013-11-05 13,758 -1,000 0.00 905,578,500 1,235,468 89.80 2013-11-01
88 2013-10-31 14,758 1,000 0.00 905,578,500 1,322,317 89.60 2013-10-29
89 2013-10-30 13,758 -1,000 0.00 905,578,500 1,229,277 89.35 2013-10-28
90 2013-10-25 14,758 1,000 0.00 905,578,500 1,331,172 90.20 2013-10-23
91 2013-10-16 13,758 1,000 0.00 905,578,500 1,255,418 91.25 2013-10-11
92 2013-10-10 12,758 -1,000 0.00 905,578,500 1,176,926 92.25 2013-10-08
93 2013-10-09 13,758 -1,000 0.00 905,578,500 1,275,367 92.70 2013-10-07
94 2013-10-03 14,758 1,000 0.00 905,578,500 1,371,018 92.90 2013-09-30
95 2013-09-25 13,758 -1,000 0.00 905,578,500 1,276,055 92.75 2013-09-23
96 2013-09-19 14,758 500 0.00 905,578,500 1,354,784 91.80 2013-09-17
97 2013-09-18 14,258 500 0.00 905,578,500 1,316,726 92.35 2013-09-16
98 2013-09-13 13,758 -1,000 0.00 905,578,500 1,253,354 91.10 2013-09-11
99 2013-09-11 14,758 1,000 0.00 905,578,500 1,358,474 92.05 2013-09-09
100 2013-09-10 13,758 -1,000 0.00 905,578,500 1,265,736 92.00 2013-09-06
101 2013-09-06 14,758 1,000 0.00 905,578,500 1,351,833 91.60 2013-09-04
102 2013-08-27 13,758 500 0.00 905,578,500 1,232,717 89.60 2013-08-23
103 2013-08-20 13,258 500 0.00 905,578,500 1,232,994 93.00 2013-08-16
104 2013-08-07 12,758 -1,000 0.00 905,578,500 1,182,667 92.70 2013-08-05
105 2013-04-30 13,758 -2,000 0.00 905,578,500 1,353,787 98.40 2013-04-26
106 2013-04-09 15,758 1,000 0.00 905,578,500 1,528,526 97.00 2013-04-05
107 2013-03-21 14,758 1,000 0.00 905,578,500 1,421,933 96.35 2013-03-19
108 2013-03-07 13,758 -1,000 0.00 905,578,500 1,342,093 97.55 2013-03-05
109 2012-12-07 14,758 -1,000 0.00 905,578,500 1,427,837 96.75 2012-12-05
110 2012-09-25 15,758 1,000 0.00 905,578,500 1,484,404 94.20 2012-09-21
111 2012-09-14 14,758 170 0.00 905,578,500 1,362,901 92.35 2012-09-12
112 2012-08-01 14,588 -500 0.00 905,578,500 1,355,225 92.90 2012-07-30
113 2012-07-26 15,088 500 0.00 905,578,500 1,352,639 89.65 2012-07-24
114 2012-07-23 14,588 -500 0.00 905,578,500 1,351,578 92.65 2012-07-19
115 2012-06-26 15,088 500 0.00 905,578,500 1,323,972 87.75 2012-06-22
116 2011-11-04 14,588 -500 0.00 905,578,500 1,348,661 92.45 2011-11-02
117 2011-09-28 15,088 -500 0.00 905,578,500 1,231,181 81.60 2011-09-26
118 2011-09-15 15,588 -1,500 0.00 905,578,500 1,588,417 101.9 2011-09-12
119 2011-09-14 17,088 500 0.00 905,578,500 1,797,658 105.2 2011-09-09
120 2011-09-05 16,588 -1,000 0.00 905,578,500 1,731,787 104.4 2011-09-01
121 2011-08-23 17,588 1,000 0.00 905,578,500 1,726,262 98.15 2011-08-19
122 2011-08-08 16,588 500 0.00 905,578,500 1,755,010 105.8 2011-08-04
123 2011-07-18 16,088 1,000 0.00 905,578,500 1,768,071 109.9 2011-07-14
124 2011-07-15 15,088 2,000 0.00 905,578,500 1,659,680 110.0 2011-07-13
125 2011-07-12 13,088 -1,000 0.00 905,578,500 1,480,253 113.1 2011-07-08
126 2011-05-30 14,088 -1,000 0.00 905,578,500 1,637,026 116.2 2011-05-26
127 2011-05-27 15,088 1,000 0.00 905,578,500 1,747,190 115.8 2011-05-25
128 2011-05-09 14,088 10,000 0.00 905,578,500 1,634,208 116.0 2011-05-05
129 2011-04-21 4,088 1,000 0.00 905,578,500 481,566 117.8 2011-04-19
130 2011-03-24 3,088 -500 0.00 905,578,500 343,386 111.2 2011-03-22
131 2011-03-22 3,588 500 0.00 905,578,500 386,428 107.7 2011-03-18
132 2011-03-21 3,088 500 0.00 905,578,500 333,195 107.9 2011-03-17
133 2011-03-04 2,588 500 0.00 905,578,500 284,421 109.9 2011-03-02
134 2011-03-03 2,088 -1,000 0.00 905,578,500 232,603 111.4 2011-03-01
135 2011-03-02 3,088 -500 0.00 905,578,500 335,974 108.8 2011-02-28
136 2011-02-28 3,588 500 0.00 905,578,500 380,687 106.1 2011-02-24
137 2011-02-25 3,088 500 0.00 905,578,500 335,974 108.8 2011-02-23
138 2011-02-24 2,588 1,000 0.00 905,578,500 285,456 110.3 2011-02-22
139 2010-11-03 1,588 90 0.00 905,578,500 180,397 113.6 2010-11-01
140 2010-04-23 1,498 -500 0.00 905,578,500 142,535 95.15 2010-04-21
141 2010-04-21 1,998 500 0.00 905,578,500 183,716 91.95 2010-04-19
142 2010-04-08 1,498 -500 0.00 905,578,500 142,310 95.00 2010-04-01
143 2010-04-07 1,998 500 0.00 905,578,500 186,613 93.40 2010-03-31
144 2010-03-26 1,498 -500 0.00 905,578,500 139,164 92.90 2010-03-24
145 2010-03-08 1,998 -500 0.00 905,578,500 176,024 88.10 2010-03-04
146 2010-03-05 2,498 500 0.00 905,578,500 221,698 88.75 2010-03-03
147 2010-03-04 1,998 -500 0.00 905,578,500 178,521 89.35 2010-03-02
148 2010-03-02 2,498 -1,000 0.00 905,578,500 216,452 86.65 2010-02-26
149 2010-02-11 3,498 -1,000 0.00 905,578,500 291,209 83.25 2010-02-09
150 2010-02-10 4,498 1,000 0.00 905,578,500 369,736 82.20 2010-02-08
151 2010-01-29 3,498 1,000 0.00 905,578,500 294,707 84.25 2010-01-27
152 2010-01-26 2,498 -2,000 0.00 905,578,500 215,577 86.30 2010-01-22
153 2010-01-22 4,498 1,000 0.00 905,578,500 396,724 88.20 2010-01-20
154 2010-01-21 3,498 1,000 0.00 905,578,500 316,394 90.45 2010-01-19
155 2010-01-20 2,498 500 0.00 905,578,500 223,571 89.50 2010-01-18
156 2010-01-15 1,998 500 0.00 905,578,500 186,813 93.50 2010-01-13
157 2010-01-05 1,498 -500 0.00 905,578,500 138,340 92.35 2009-12-30
158 2010-01-04 1,998 500 0.00 905,578,500 183,916 92.05 2009-12-29
159 2009-12-21 1,498 -1,000 0.00 905,578,500 136,693 91.25 2009-12-17
160 2009-12-18 2,498 500 0.00 905,578,500 229,566 91.90 2009-12-16
161 2009-12-15 1,998 500 0.00 905,578,500 186,314 93.25 2009-12-11
162 2009-12-14 1,498 -500 0.00 905,578,500 142,310 95.00 2009-12-10
163 2009-11-23 1,998 -1,000 0.00 905,578,500 182,417 91.30 2009-11-19
164 2009-11-19 2,998 1,000 0.00 905,578,500 271,469 90.55 2009-11-17
165 2009-11-09 1,998 500 0.00 905,578,500 184,116 92.15 2009-11-05
166 2009-05-11 1,498 -1,000 0.00 905,578,500 100,291 66.95 2009-05-07
167 2009-05-08 2,498 1,000 0.00 905,578,500 169,364 67.80 2009-05-06
168 2009-05-05 1,498 -2,000 0.00 905,578,500 91,153 60.85 2009-04-30
169 2009-04-24 3,498 -4,000 0.00 905,578,500 196,763 56.25 2009-04-22
170 2009-04-20 7,498 4,000 0.00 905,578,500 411,640 54.90 2009-04-16
171 2009-03-17 3,498 -1,000 0.00 905,578,500 164,756 47.10 2009-03-13
172 2009-03-12 4,498 500 0.00 905,578,500 192,964 42.90 2009-03-10
173 2009-03-10 3,998 1,000 0.00 905,578,500 178,511 44.65 2009-03-06
174 2008-12-01 2,998 -1,000 0.00 905,578,500 141,506 47.20 2008-11-27
175 2008-11-27 3,998 -10,000 0.00 906,225,000 177,911 44.50 2008-11-25
176 2008-11-26 13,998 10,000 0.00 906,225,000 599,114 42.80 2008-11-24
177 2008-11-25 3,998 1,500 0.00 906,225,000 175,912 44.00 2008-11-21
178 2008-11-18 2,498 -2,000 0.00 906,225,000 117,406 47.00 2008-11-14
179 2008-11-17 4,498 3,000 0.00 906,225,000 205,559 45.70 2008-11-13
180 2008-11-03 1,498 -1,000 0.00 906,225,000 83,439 55.70 2008-10-30
181 2008-10-31 2,498 -1,000 0.00 906,225,000 122,027 48.85 2008-10-29
182 2008-10-30 3,498 -1,000 0.00 914,575,000 164,756 47.10 2008-10-28
183 2008-10-29 4,498 1,000 0.00 914,575,000 185,093 41.15 2008-10-27
184 2008-10-28 3,498 -1,000 0.00 914,575,000 166,155 47.50 2008-10-24
185 2008-10-27 4,498 2,000 0.00 914,575,000 223,551 49.70 2008-10-23
186 2008-10-24 2,498 1,000 0.00 914,575,000 129,022 51.65 2008-10-22
187 2008-10-06 1,498 -500 0.00 914,575,000 98,793 65.95 2008-10-02
188 2008-09-12 1,998 500 0.00 914,575,000 158,441 79.30 2008-09-10
189 2008-07-15 1,498 -500 0.00 915,564,500 118,941 79.40 2008-07-11
190 2008-07-14 1,998 500 0.00 915,564,500 157,243 78.70 2008-07-10
191 2008-06-11 1,498 -1,000 0.00 915,564,500 137,816 92.00 2008-06-06
192 2008-05-26 2,498 1,000 0.00 915,564,500 227,443 91.05 2008-05-22
193 2007-11-30 1,498 -1,000 0.00 915,564,500 145,381 97.05 2007-11-28
194 2007-11-29 2,498 1,000 0.00 915,564,500 245,054 98.10 2007-11-27
195 2007-11-28 1,498 -1,000 0.00 915,564,500 148,901 99.40 2007-11-26
196 2007-11-26 2,498 500 0.00 915,564,500 230,316 92.20 2007-11-22
197 2007-11-23 1,998 500 0.00 915,564,500 188,112 94.15 2007-11-21
198 2007-10-24 1,498 1,000 0.00 915,564,500 145,381 97.05 2007-10-22
199 2007-09-21 498 -500 0.00 915,564,500 46,762 93.90 2007-09-19
200 2007-09-18 998 -20,000 0.00 915,564,500 93,662 93.85 2007-09-14
201 2007-09-17 20,998 18,000 0.00 915,564,500 1,931,816 92.00 2007-09-13
202 2007-09-14 2,998 -5,000 0.00 915,564,500 274,617 91.60 2007-09-12
203 2007-09-13 7,998 5,000 0.00 915,564,500 713,822 89.25 2007-09-11
204 2007-08-23 2,998 -60,000 0.00 915,564,500 248,984 83.05 2007-08-21
205 2007-08-17 62,998 -3,000 0.01 915,564,500 5,339,081 84.75 2007-08-15
206 2007-08-15 65,998 3,000 0.01 915,564,500 5,675,828 86.00 2007-08-13
207 2007-08-07 62,998 -1,000 0.01 915,564,500 5,487,126 87.10 2007-08-03
208 2007-08-02 63,998 500 0.01 915,564,500 5,715,021 89.30 2007-07-31
209 2007-06-28 63,498 -3,000 0.01 921,943,000 5,495,752 86.55 2007-06-26

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