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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2025-11-14 70.00 2025-11-12
2 2025-11-13 68.60 2025-11-11
3 2025-11-12 68.05 2025-11-10
4 2024-12-12 16,000 -2,000 0.00 810,613,500 1,112,800 69.55 2024-12-10
5 2024-09-17 18,000 2,000 0.00 822,945,000 1,116,000 62.00 2024-09-13
6 2022-11-03 16,000 -5,000 0.00 887,036,500 861,600 53.85 2022-11-01
7 2022-11-01 21,000 5,000 0.00 887,036,500 1,103,550 52.55 2022-10-28
8 2022-08-24 16,000 -5,000 0.00 905,206,000 905,600 56.60 2022-08-22
9 2022-07-14 21,000 5,000 0.00 905,206,000 972,300 46.30 2022-07-12
10 2022-06-02 16,000 -5,000 0.00 905,206,000 763,200 47.70 2022-05-31
11 2022-04-08 21,000 5,500 0.00 905,206,000 988,050 47.05 2022-04-06
12 2022-03-18 15,500 500 0.00 905,206,000 654,100 42.20 2022-03-16
13 2021-11-12 15,000 10,000 0.00 905,206,000 738,000 49.20 2021-11-10
14 2021-04-13 5,000 -5,000 0.00 905,206,000 310,500 62.10 2021-04-09
15 2021-03-05 10,000 -5,616 0.00 905,206,000 573,000 57.30 2021-03-03
16 2021-03-01 15,616 5,000 0.00 905,206,000 904,166 57.90 2021-02-25
17 2021-02-18 10,616 -5,000 0.00 905,206,000 599,804 56.50 2021-02-16
18 2020-09-28 15,616 10,000 0.00 905,206,000 569,984 36.50 2020-09-24
19 2020-01-29 5,616 2,000 0.00 905,206,000 411,934 73.35 2020-01-22
20 2019-10-22 3,616 3,000 0.00 905,206,000 264,330 73.10 2019-10-18
21 2019-04-15 616 -1,000 0.00 905,206,000 60,861 98.80 2019-04-11
22 2019-04-02 1,616 -10,000 0.00 905,206,000 163,216 101.0 2019-03-29
23 2019-03-22 11,616 -10,000 0.00 905,206,000 1,167,408 100.5 2019-03-20
24 2019-03-20 21,616 -5,000 0.00 905,206,000 2,080,540 96.25 2019-03-18
25 2019-03-08 26,616 -3,000 0.00 905,206,000 2,479,280 93.15 2019-03-06
26 2019-03-04 29,616 3,000 0.00 905,206,000 2,764,654 93.35 2019-02-28
27 2018-08-09 26,616 -4,000 0.00 905,206,000 2,310,269 86.80 2018-08-07
28 2018-08-08 30,616 4,000 0.00 905,206,000 2,587,052 84.50 2018-08-06
29 2018-07-27 26,616 1,000 0.00 905,206,000 2,225,098 83.60 2018-07-25
30 2018-02-27 25,616 -10,000 0.00 905,206,000 1,985,240 77.50 2018-02-23
31 2018-02-23 35,616 -10,000 0.00 905,206,000 2,687,227 75.45 2018-02-21
32 2017-11-14 45,616 -1,000 0.01 905,206,000 3,478,220 76.25 2017-11-10
33 2017-11-13 46,616 1,000 0.01 905,206,000 3,594,094 77.10 2017-11-09
34 2017-05-19 45,616 -1,500 0.01 905,206,000 3,418,919 74.95 2017-05-17
35 2017-05-18 47,116 1,500 0.01 905,206,000 3,526,633 74.85 2017-05-16
36 2017-05-15 45,616 -1,500 0.01 905,206,000 3,391,550 74.35 2017-05-11
37 2017-03-22 47,116 1,000 0.01 905,206,000 3,672,692 77.95 2017-03-20
38 2017-03-15 46,116 500 0.01 905,206,000 3,675,445 79.70 2017-03-13
39 2016-08-24 45,616 -1,000 0.01 905,206,000 3,893,326 85.35 2016-08-22
40 2016-08-23 46,616 1,000 0.01 905,206,000 3,999,653 85.80 2016-08-19
41 2016-03-17 45,616 -500 0.01 905,206,000 3,658,403 80.20 2016-03-15
42 2016-03-14 46,116 500 0.01 905,206,000 3,682,363 79.85 2016-03-10
43 2015-09-11 45,616 -500 0.01 905,206,000 3,970,873 87.05 2015-09-09
44 2015-08-26 46,116 500 0.01 905,206,000 3,806,876 82.55 2015-08-24
45 2015-07-15 45,616 -500 0.01 905,578,500 4,497,738 98.60 2015-07-13
46 2015-07-10 46,116 500 0.01 905,578,500 4,288,788 93.00 2015-07-08
47 2015-01-13 45,616 -500 0.01 905,578,500 4,550,196 99.75 2015-01-09
48 2014-08-27 46,116 -5,000 0.01 905,578,500 4,874,461 105.7 2014-08-25
49 2014-04-07 51,116 5,000 0.01 905,578,500 4,743,565 92.80 2014-04-03
50 2013-01-07 46,116 -1,000 0.01 905,578,500 4,480,169 97.15 2013-01-03
51 2012-12-21 47,116 1,000 0.01 905,578,500 4,414,769 93.70 2012-12-19
52 2012-03-09 46,116 500 0.01 905,578,500 3,961,364 85.90 2012-03-07
53 2011-12-28 45,616 -1,000 0.01 905,578,500 4,226,322 92.65 2011-12-22
54 2011-11-22 46,616 1,000 0.01 905,578,500 4,367,919 93.70 2011-11-18
55 2011-10-12 45,616 -500 0.01 905,578,500 4,084,913 89.55 2011-10-10
56 2011-10-03 46,116 -10,000 0.01 905,578,500 3,804,570 82.50 2011-09-28
57 2011-09-28 56,116 -2,500 0.01 905,578,500 4,579,066 81.60 2011-09-26
58 2011-09-27 58,616 3,000 0.01 905,578,500 5,023,391 85.70 2011-09-23
59 2011-09-22 55,616 -1,000 0.01 905,578,500 5,188,973 93.30 2011-09-20
60 2011-09-15 56,616 4,000 0.01 905,578,500 5,769,170 101.9 2011-09-12
61 2011-09-12 52,616 -3,000 0.01 905,578,500 5,498,372 104.5 2011-09-08
62 2011-09-08 55,616 3,000 0.01 905,578,500 5,689,517 102.3 2011-09-06
63 2011-08-25 52,616 -500 0.01 905,578,500 5,345,786 101.6 2011-08-23
64 2011-08-23 53,116 500 0.01 905,578,500 5,213,335 98.15 2011-08-19
65 2011-08-17 52,616 1,000 0.01 905,578,500 5,195,830 98.75 2011-08-15
66 2011-07-15 51,616 1,000 0.01 905,578,500 5,677,760 110.0 2011-07-13
67 2011-07-14 50,616 -1,000 0.01 905,578,500 5,603,191 110.7 2011-07-12
68 2011-07-13 51,616 2,000 0.01 905,578,500 5,827,446 112.9 2011-07-11
69 2011-06-23 49,616 3,000 0.01 905,578,500 5,457,760 110.0 2011-06-21
70 2011-05-25 46,616 1,000 0.01 905,578,500 5,356,178 114.9 2011-05-23
71 2011-05-16 45,616 1,000 0.01 905,578,500 5,282,333 115.8 2011-05-12
72 2011-05-13 44,616 -1,000 0.00 905,578,500 5,376,228 120.5 2011-05-11
73 2011-05-12 45,616 -1,000 0.01 905,578,500 5,469,358 119.9 2011-05-09
74 2011-05-11 46,616 1,000 0.01 905,578,500 5,514,673 118.3 2011-05-06
75 2011-04-29 45,616 -2,000 0.01 905,578,500 5,400,934 118.4 2011-04-27
76 2011-04-28 47,616 2,000 0.01 905,578,500 5,575,834 117.1 2011-04-26
77 2011-04-15 45,616 -1,000 0.01 905,578,500 5,496,728 120.5 2011-04-13
78 2011-04-12 46,616 -2,000 0.01 905,578,500 5,584,597 119.8 2011-04-08
79 2011-03-21 48,616 -2,000 0.01 905,578,500 5,245,666 107.9 2011-03-17
80 2011-03-15 50,616 2,000 0.01 905,578,500 5,653,807 111.7 2011-03-11
81 2011-02-24 48,616 3,000 0.01 905,578,500 5,362,345 110.3 2011-02-22
82 2010-10-20 45,616 -5,000 0.01 905,578,500 5,195,662 113.9 2010-10-18
83 2010-10-12 50,616 -1,000 0.01 905,578,500 5,557,637 109.8 2010-10-08
84 2010-10-08 51,616 -1,000 0.01 905,578,500 5,703,568 110.5 2010-10-06
85 2010-10-07 52,616 2,000 0.01 905,578,500 5,656,220 107.5 2010-10-05
86 2010-09-29 50,616 -4,000 0.01 905,578,500 5,481,713 108.3 2010-09-27
87 2010-09-27 54,616 -500 0.01 905,578,500 5,816,604 106.5 2010-09-22
88 2010-09-15 55,116 -500 0.01 905,578,500 5,577,739 101.2 2010-09-13
89 2010-09-13 55,616 500 0.01 905,578,500 5,511,546 99.10 2010-09-09
90 2010-09-08 55,116 -500 0.01 905,578,500 5,437,193 98.65 2010-09-06
91 2010-09-07 55,616 500 0.01 905,578,500 5,439,245 97.80 2010-09-03
92 2010-09-06 55,116 -500 0.01 905,578,500 5,393,101 97.85 2010-09-02
93 2010-09-02 55,616 500 0.01 905,578,500 5,214,000 93.75 2010-08-31
94 2010-08-20 55,116 -1,000 0.01 905,578,500 5,123,032 92.95 2010-08-18
95 2010-08-19 56,116 500 0.01 905,578,500 5,187,924 92.45 2010-08-17
96 2010-08-18 55,616 500 0.01 905,578,500 5,175,069 93.05 2010-08-16
97 2010-08-12 55,116 -500 0.01 905,578,500 5,291,136 96.00 2010-08-10
98 2010-08-05 55,616 -1,000 0.01 905,578,500 5,378,067 96.70 2010-08-03
99 2010-08-03 56,616 1,000 0.01 905,578,500 5,344,550 94.40 2010-07-30
100 2010-07-14 55,616 -40,500 0.01 905,578,500 5,061,056 91.00 2010-07-12
101 2010-07-13 96,116 40,500 0.01 905,578,500 8,660,052 90.10 2010-07-09
102 2010-06-29 55,616 -500 0.01 905,578,500 5,038,810 90.60 2010-06-25
103 2010-06-25 56,116 500 0.01 905,578,500 5,027,994 89.60 2010-06-23
104 2010-06-01 55,616 -500 0.01 905,578,500 4,705,114 84.60 2010-05-28
105 2010-05-10 56,116 500 0.01 905,578,500 4,548,202 81.05 2010-05-06
106 2010-04-28 55,616 -50,000 0.01 905,578,500 5,138,918 92.40 2010-04-26
107 2010-04-27 105,616 50,000 0.01 905,578,500 9,563,529 90.55 2010-04-23
108 2010-04-23 55,616 -20,000 0.01 905,578,500 5,291,862 95.15 2010-04-21
109 2010-04-22 75,616 -1,000 0.01 905,578,500 7,073,877 93.55 2010-04-20
110 2010-04-21 76,616 20,500 0.01 905,578,500 7,044,841 91.95 2010-04-19
111 2010-04-20 56,116 500 0.01 905,578,500 5,274,904 94.00 2010-04-16
112 2010-04-16 55,616 -500 0.01 905,578,500 5,411,437 97.30 2010-04-14
113 2010-03-16 56,116 -500 0.01 905,578,500 5,190,730 92.50 2010-03-12
114 2010-03-15 56,616 500 0.01 905,578,500 5,239,811 92.55 2010-03-11
115 2010-02-18 56,116 -500 0.01 905,578,500 4,893,315 87.20 2010-02-12
116 2010-02-09 56,616 500 0.01 905,578,500 4,659,497 82.30 2010-02-05
117 2010-01-26 56,116 500 0.01 905,578,500 4,842,811 86.30 2010-01-22
118 2010-01-19 55,616 -500 0.01 905,578,500 5,049,933 90.80 2010-01-15
119 2010-01-18 56,116 500 0.01 905,578,500 5,126,197 91.35 2010-01-14
120 2010-01-13 55,616 -1,000 0.01 905,578,500 5,517,107 99.20 2010-01-11
121 2010-01-05 56,616 -1,000 0.01 905,578,500 5,228,488 92.35 2009-12-30
122 2010-01-04 57,616 1,000 0.01 905,578,500 5,303,553 92.05 2009-12-29
123 2009-12-16 56,616 -5,000 0.01 905,578,500 5,375,689 94.95 2009-12-14
124 2009-12-11 61,616 -5,000 0.01 905,578,500 5,835,035 94.70 2009-12-09
125 2009-11-13 66,616 500 0.01 905,578,500 5,998,771 90.05 2009-11-11
126 2009-11-12 66,116 500 0.01 905,578,500 5,963,663 90.20 2009-11-10
127 2009-11-09 65,616 10,000 0.01 905,578,500 6,046,514 92.15 2009-11-05
128 2009-07-28 55,616 -5,200 0.01 905,578,500 4,627,251 83.20 2009-07-24
129 2009-07-27 60,816 5,200 0.01 905,578,500 5,218,013 85.80 2009-07-23
130 2009-07-23 55,616 -1,000 0.01 905,578,500 4,785,757 86.05 2009-07-21
131 2009-07-22 56,616 1,000 0.01 905,578,500 4,888,792 86.35 2009-07-20
132 2008-12-10 55,616 -1,000 0.01 905,578,500 3,103,373 55.80 2008-12-08
133 2008-11-07 56,616 -3,299 0.01 906,225,000 3,255,420 57.50 2008-11-05
134 2008-10-13 59,915 -4,000 0.01 914,575,000 3,325,283 55.50 2008-10-09
135 2008-10-10 63,915 2,000 0.01 914,575,000 3,502,542 54.80 2008-10-08
136 2008-10-08 61,915 1,000 0.01 914,575,000 3,906,837 63.10 2008-10-03
137 2008-07-02 60,915 500 0.01 915,564,500 4,903,658 80.50 2008-06-27
138 2008-05-27 60,415 3,299 0.01 915,564,500 5,437,350 90.00 2008-05-23
139 2008-05-09 57,116 -1,000 0.01 915,564,500 5,488,848 96.10 2008-05-07
140 2008-04-02 58,116 -500 0.01 915,564,500 5,102,585 87.80 2008-03-31
141 2008-03-18 58,616 500 0.01 915,564,500 5,079,076 86.65 2008-03-14
142 2008-03-12 58,116 -1,000 0.01 915,564,500 5,076,433 87.35 2008-03-10
143 2008-03-11 59,116 1,000 0.01 915,564,500 5,033,727 85.15 2008-03-07
144 2008-03-06 58,116 1,000 0.01 915,564,500 5,096,773 87.70 2008-03-04
145 2008-02-12 57,116 1,000 0.01 915,564,500 5,928,641 103.8 2008-02-05
146 2007-08-31 56,116 1,500 0.01 915,564,500 4,722,161 84.15 2007-08-29
147 2007-07-19 54,616 -10,000 0.01 916,937,000 5,013,749 91.80 2007-07-17
148 2007-07-09 64,616 -10,000 0.01 916,937,000 5,579,592 86.35 2007-07-05
149 2007-07-06 74,616 5,000 0.01 916,937,000 6,465,476 86.65 2007-07-04

Copyright & disclaimer, Privacy policy

Back to top