SWIRE PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01972  2012-01-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Livermore Holdings Limited 利弗莫爾證券有限公司

CCASSID: B02120

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 22.82 2025-11-12
2 2025-11-13 21.92 2025-11-11
3 2025-11-12 22.02 2025-11-10
4 2025-11-03 2,800 -200 0.00 5,757,484,800 59,864 21.38 2025-10-30
5 2025-09-05 3,000 -200 0.00 5,757,484,800 61,380 20.46 2025-09-03
6 2025-08-01 3,200 800 0.00 5,757,484,800 67,680 21.15 2025-07-30
7 2025-07-30 2,400 -200 0.00 5,757,484,800 49,680 20.70 2025-07-28
8 2025-03-19 2,600 400 0.00 5,779,316,400 43,992 16.92 2025-03-17
9 2025-03-07 2,200 -1,000 0.00 5,791,316,400 34,980 15.90 2025-03-05
10 2025-02-20 3,200 1,000 0.00 5,791,316,400 48,768 15.24 2025-02-18
11 2025-02-19 2,200 -800 0.00 5,791,316,400 34,716 15.78 2025-02-17
12 2025-02-03 3,000 800 0.00 5,802,221,400 46,200 15.40 2025-01-24
13 2024-05-31 2,200 -600 0.00 5,850,000,000 31,240 14.20 2024-05-29
14 2024-01-22 2,800 -3,000 0.00 5,850,000,000 41,944 14.98 2024-01-18
15 2024-01-19 5,800 -1,000 0.00 5,850,000,000 86,768 14.96 2024-01-17
16 2024-01-18 6,800 -600 0.00 5,850,000,000 107,304 15.78 2024-01-16
17 2023-11-13 7,400 -200 0.00 5,850,000,000 111,444 15.06 2023-11-09
18 2023-11-09 7,600 200 0.00 5,850,000,000 115,368 15.18 2023-11-07
19 2023-10-09 7,400 5,000 0.00 5,850,000,000 116,920 15.80 2023-10-05
20 2023-06-26 2,400 1,600 0.00 5,850,000,000 45,984 19.16 2023-06-21
21 2023-04-13 800 600 0.00 5,850,000,000 16,080 20.10 2023-04-11
22 2022-09-05 200 200 0.00 5,850,000,000 3,620 18.10 2022-09-01
23 2019-10-18 0 -200 0.00 5,850,000,000 0 24.50 2019-10-16
24 2019-10-11 200 200 0.00 5,850,000,000 4,640 23.20 2019-10-09
25 2019-07-29 0 -600 0.00 5,850,000,000 0 30.45 2019-07-25
26 2019-05-29 600 600 0.00 5,850,000,000 19,890 33.15 2019-05-27

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