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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2025-11-13 68.60 2025-11-11
2 2025-11-12 68.05 2025-11-10
3 2022-06-07 3,500 -2,000 0.00 905,206,000 169,575 48.45 2022-06-02
4 2022-05-10 5,500 -2,000 0.00 905,206,000 251,900 45.80 2022-05-05
5 2022-04-27 7,500 1,000 0.00 905,206,000 328,500 43.80 2022-04-25
6 2022-04-08 6,500 -1,500 0.00 905,206,000 305,825 47.05 2022-04-06
7 2020-05-08 8,000 1,500 0.00 905,206,000 397,600 49.70 2020-05-06
8 2020-04-02 6,500 1,000 0.00 905,206,000 324,675 49.95 2020-03-31
9 2020-01-21 5,500 -1,000 0.00 905,206,000 420,750 76.50 2020-01-17
10 2019-11-18 6,500 1,000 0.00 905,206,000 442,325 68.05 2019-11-14
11 2019-11-14 5,500 1,000 0.00 905,206,000 397,925 72.35 2019-11-12
12 2019-11-13 4,500 1,000 0.00 905,206,000 326,925 72.65 2019-11-11
13 2019-11-12 3,500 -2,000 0.00 905,206,000 268,275 76.65 2019-11-08
14 2019-09-25 5,500 1,000 0.00 905,206,000 400,950 72.90 2019-09-23
15 2019-09-20 4,500 1,000 0.00 905,206,000 340,200 75.60 2019-09-18
16 2019-03-22 3,500 -1,000 0.00 905,206,000 351,750 100.5 2019-03-20
17 2019-03-19 4,500 -1,000 0.00 905,206,000 428,400 95.20 2019-03-15
18 2018-02-09 5,500 -2,000 0.00 905,206,000 408,650 74.30 2018-02-07
19 2018-01-04 7,500 -1,000 0.00 905,206,000 545,250 72.70 2018-01-02
20 2017-12-27 8,500 1,000 0.00 905,206,000 613,275 72.15 2017-12-21
21 2017-11-28 7,500 -500 0.00 905,206,000 563,250 75.10 2017-11-24
22 2017-11-27 8,000 500 0.00 905,206,000 594,800 74.35 2017-11-23
23 2017-10-26 7,500 -1,000 0.00 905,206,000 577,500 77.00 2017-10-24
24 2017-10-23 8,500 1,000 0.00 905,206,000 646,000 76.00 2017-10-19
25 2017-10-18 7,500 -1,000 0.00 905,206,000 576,000 76.80 2017-10-16
26 2017-10-16 8,500 1,000 0.00 905,206,000 646,425 76.05 2017-10-12
27 2017-05-25 7,500 -500 0.00 905,206,000 576,750 76.90 2017-05-23
28 2017-05-04 8,000 500 0.00 905,206,000 599,200 74.90 2017-04-28
29 2017-03-22 7,500 1,000 0.00 905,206,000 584,625 77.95 2017-03-20
30 2017-03-20 6,500 1,000 0.00 905,206,000 512,850 78.90 2017-03-16
31 2017-01-16 5,500 2,000 0.00 905,206,000 430,375 78.25 2017-01-12
32 2015-04-02 3,500 -1,000 0.00 905,578,500 369,950 105.7 2015-03-31
33 2014-10-03 4,500 1,500 0.00 905,578,500 453,150 100.7 2014-09-29
34 2014-02-24 3,000 1,000 0.00 905,578,500 251,250 83.75 2014-02-20
35 2014-02-21 2,000 2,000 0.00 905,578,500 168,400 84.20 2014-02-19
36 2014-02-12 0 -13,000 0.00 905,578,500 0 82.65 2014-02-10
37 2014-02-11 13,000 13,000 0.00 905,578,500 1,069,900 82.30 2014-02-07
38 2013-05-02 0 -284 0.00 905,578,500 0 98.65 2013-04-29
39 2013-04-30 284 -5,500 0.00 905,578,500 27,946 98.40 2013-04-26
40 2013-04-29 5,784 5,500 0.00 905,578,500 563,362 97.40 2013-04-25
41 2013-04-03 284 284 0.00 905,578,500 28,102 98.95 2013-03-28
42 2012-10-24 0 -40,000 0.00 905,578,500 0 93.45 2012-10-19
43 2012-09-28 40,000 20,000 0.00 905,578,500 3,756,000 93.90 2012-09-26
44 2012-09-24 20,000 10,000 0.00 905,578,500 1,882,000 94.10 2012-09-20
45 2012-09-21 10,000 10,000 0.00 905,578,500 952,500 95.25 2012-09-19
46 2012-08-15 0 -70,000 0.00 905,578,500 0 92.10 2012-08-13
47 2012-08-14 70,000 -1,000 0.01 905,578,500 6,573,000 93.90 2012-08-10
48 2012-07-04 71,000 -1,000 0.01 905,578,500 6,368,700 89.70 2012-06-29
49 2012-05-18 72,000 1,000 0.01 905,578,500 5,979,600 83.05 2012-05-16
50 2012-03-23 71,000 1,000 0.01 905,578,500 6,095,350 85.85 2012-03-21
51 2012-03-20 70,000 -1,000 0.01 905,578,500 6,265,000 89.50 2012-03-16
52 2012-01-04 71,000 -1,000 0.01 905,578,500 6,656,250 93.75 2011-12-30
53 2012-01-03 72,000 1,000 0.01 905,578,500 6,703,200 93.10 2011-12-29
54 2011-11-11 71,000 -500 0.01 905,578,500 6,961,550 98.05 2011-11-09
55 2011-11-04 71,500 -500 0.01 905,578,500 6,610,175 92.45 2011-11-02
56 2011-10-19 72,000 -6,000 0.01 905,578,500 6,750,000 93.75 2011-10-17
57 2011-10-12 78,000 500 0.01 905,578,500 6,984,900 89.55 2011-10-10
58 2011-10-04 77,500 4,500 0.01 905,578,500 6,238,750 80.50 2011-09-30
59 2011-09-28 73,000 4,000 0.01 905,578,500 5,956,800 81.60 2011-09-26
60 2011-09-27 69,000 1,000 0.01 905,578,500 5,913,300 85.70 2011-09-23
61 2011-08-12 68,000 3,000 0.01 905,578,500 6,534,800 96.10 2011-08-10
62 2011-08-11 65,000 4,000 0.01 905,578,500 6,149,000 94.60 2011-08-09
63 2011-08-10 61,000 8,000 0.01 905,578,500 6,173,200 101.2 2011-08-08
64 2011-01-18 53,000 1,000 0.01 905,578,500 6,699,200 126.4 2011-01-14
65 2010-12-02 52,000 -500 0.01 905,578,500 6,219,200 119.6 2010-11-30
66 2010-11-30 52,500 500 0.01 905,578,500 6,137,250 116.9 2010-11-26
67 2010-08-02 52,000 -500 0.01 905,578,500 4,862,000 93.50 2010-07-29
68 2010-03-30 52,500 -3,000 0.01 905,578,500 4,953,375 94.35 2010-03-26
69 2010-03-25 55,500 -500 0.01 905,578,500 5,144,850 92.70 2010-03-23
70 2010-03-10 56,000 3,000 0.01 905,578,500 5,143,600 91.85 2010-03-08
71 2010-01-27 53,000 500 0.01 905,578,500 4,621,600 87.20 2010-01-25
72 2010-01-20 52,500 50,000 0.01 905,578,500 4,698,750 89.50 2010-01-18
73 2010-01-15 2,500 500 0.00 905,578,500 233,750 93.50 2010-01-13
74 2009-12-07 2,000 -500 0.00 905,578,500 189,800 94.90 2009-12-03
75 2009-11-24 2,500 500 0.00 905,578,500 225,250 90.10 2009-11-20
76 2009-03-19 2,000 -1,000 0.00 905,578,500 101,700 50.85 2009-03-17
77 2009-03-18 3,000 -1,000 0.00 905,578,500 150,900 50.30 2009-03-16
78 2009-03-17 4,000 -2,500 0.00 905,578,500 188,400 47.10 2009-03-13
79 2009-03-10 6,500 1,000 0.00 905,578,500 290,225 44.65 2009-03-06
80 2009-03-09 5,500 1,000 0.00 905,578,500 254,650 46.30 2009-03-05
81 2009-02-26 4,500 1,000 0.00 905,578,500 210,825 46.85 2009-02-24
82 2009-01-22 3,500 1,500 0.00 905,578,500 166,250 47.50 2009-01-20
83 2008-12-10 2,000 -1,000 0.00 905,578,500 111,600 55.80 2008-12-08
84 2008-12-03 3,000 -1,000 0.00 905,578,500 157,950 52.65 2008-12-01
85 2008-12-02 4,000 -1,500 0.00 905,578,500 208,000 52.00 2008-11-28
86 2008-11-28 5,500 -1,000 0.00 906,225,000 255,750 46.50 2008-11-26
87 2008-11-17 6,500 3,000 0.00 906,225,000 297,050 45.70 2008-11-13
88 2008-11-10 3,500 1,500 0.00 906,225,000 189,000 54.00 2008-11-06
89 2008-11-07 2,000 -1,500 0.00 906,225,000 115,000 57.50 2008-11-05
90 2008-11-05 3,500 -1,000 0.00 906,225,000 197,750 56.50 2008-11-03
91 2008-10-29 4,500 1,000 0.00 914,575,000 185,175 41.15 2008-10-27
92 2008-09-26 3,500 -1,000 0.00 914,575,000 245,000 70.00 2008-09-24
93 2008-07-09 4,500 -1,000 0.00 915,564,500 357,525 79.45 2008-07-07
94 2008-07-04 5,500 3,000 0.00 915,564,500 413,600 75.20 2008-07-02
95 2008-01-22 2,500 500 0.00 915,564,500 254,500 101.8 2008-01-18
96 2008-01-18 2,000 1,000 0.00 915,564,500 212,000 106.0 2008-01-16
97 2007-12-12 1,000 -500 0.00 915,564,500 103,200 103.2 2007-12-10
98 2007-10-30 1,500 500 0.00 915,564,500 151,950 101.3 2007-10-26
99 2007-09-13 1,000 -2,000 0.00 915,564,500 89,250 89.25 2007-09-11
100 2007-08-09 3,000 2,000 0.00 915,564,500 258,900 86.30 2007-08-07
101 2007-07-16 1,000 -1,000 0.00 916,937,000 88,850 88.85 2007-07-12
102 2007-07-10 2,000 1,000 0.00 916,937,000 175,900 87.95 2007-07-06

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