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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASSID: B01684

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 2024-06-18 2,926 -4,000 0.00 5,850,000,000 38,565 13.18 2024-06-14
5 2024-04-30 6,926 -583 0.00 5,850,000,000 110,677 15.98 2024-04-26
6 2023-09-13 7,509 -70,700 0.00 5,850,000,000 122,397 16.30 2023-09-11
7 2023-03-31 78,209 50,400 0.00 5,850,000,000 1,568,090 20.05 2023-03-29
8 2020-07-03 27,809 -2,800 0.00 5,850,000,000 547,281 19.68 2020-06-30
9 2019-09-04 30,609 4,000 0.00 5,850,000,000 785,121 25.65 2019-09-02
10 2019-01-23 26,609 -5,100 0.00 5,850,000,000 766,339 28.80 2019-01-21
11 2015-04-28 31,709 -2,100 0.00 5,850,000,000 783,212 24.70 2015-04-24
12 2015-04-24 33,809 -4,000 0.00 5,850,000,000 823,249 24.35 2015-04-22
13 2015-03-24 37,809 583 0.00 5,850,000,000 884,731 23.40 2015-03-20
14 2013-08-28 37,226 -1,000 0.00 5,850,000,000 817,111 21.95 2013-08-26
15 2013-08-22 38,226 1,000 0.00 5,850,000,000 842,883 22.05 2013-08-20
16 2013-06-07 37,226 2,000 0.00 5,850,000,000 882,256 23.70 2013-06-05
17 2013-04-26 35,226 -2,800 0.00 5,850,000,000 973,999 27.65 2013-04-24
18 2013-03-25 38,026 -4,000 0.00 5,850,000,000 1,043,814 27.45 2013-03-21
19 2013-03-22 42,026 -350 0.00 5,850,000,000 1,145,209 27.25 2013-03-20
20 2013-03-20 42,376 1,000 0.00 5,850,000,000 1,144,152 27.00 2013-03-18
21 2013-02-06 41,376 1,000 0.00 5,850,000,000 1,160,597 28.05 2013-02-04
22 2013-01-21 40,376 -4,000 0.00 5,850,000,000 1,120,434 27.75 2013-01-17
23 2013-01-16 44,376 4,000 0.00 5,850,000,000 1,220,340 27.50 2013-01-14
24 2013-01-15 40,376 -4,000 0.00 5,850,000,000 1,088,133 26.95 2013-01-11
25 2013-01-11 44,376 4,000 0.00 5,850,000,000 1,191,496 26.85 2013-01-09
26 2013-01-10 40,376 1,000 0.00 5,850,000,000 1,067,945 26.45 2013-01-08
27 2012-10-26 39,376 -1,000 0.00 5,850,000,000 952,899 24.20 2012-10-24
28 2012-10-25 40,376 -4,000 0.00 5,850,000,000 971,043 24.05 2012-10-22
29 2012-10-19 44,376 1,000 0.00 5,850,000,000 1,027,304 23.15 2012-10-17
30 2012-10-11 43,376 4,000 0.00 5,850,000,000 991,142 22.85 2012-10-09
31 2012-09-26 39,376 1,000 0.00 5,850,000,000 935,180 23.75 2012-09-24
32 2012-09-14 38,376 -2,000 0.00 5,850,000,000 880,729 22.95 2012-09-12
33 2012-09-13 40,376 -2,000 0.00 5,850,000,000 916,535 22.70 2012-09-11
34 2012-09-11 42,376 -2,000 0.00 5,850,000,000 951,341 22.45 2012-09-07
35 2012-09-03 44,376 2,000 0.00 5,850,000,000 971,834 21.90 2012-08-30
36 2012-08-28 42,376 2,000 0.00 5,850,000,000 961,935 22.70 2012-08-24
37 2012-08-22 40,376 2,000 0.00 5,850,000,000 928,648 23.00 2012-08-20
38 2012-08-21 38,376 -10,000 0.00 5,850,000,000 882,648 23.00 2012-08-17
39 2012-08-17 48,376 10,000 0.00 5,850,000,000 1,100,554 22.75 2012-08-15
40 2012-08-14 38,376 -1,000 0.00 5,850,000,000 905,674 23.60 2012-08-10
41 2012-08-03 39,376 -4,000 0.00 5,850,000,000 925,336 23.50 2012-08-01
42 2012-07-17 43,376 1,000 0.00 5,850,000,000 1,019,336 23.50 2012-07-13
43 2012-05-16 42,376 -5,000 0.00 5,850,000,000 915,322 21.60 2012-05-14
44 2012-04-17 47,376 -2,000 0.00 5,850,000,000 931,412 19.66 2012-04-13
45 2012-04-12 49,376 -1,400 0.00 5,850,000,000 952,957 19.30 2012-04-10
46 2012-04-05 50,776 -2,000 0.00 5,850,000,000 980,992 19.32 2012-04-02
47 2012-03-30 52,776 -3,000 0.00 5,850,000,000 1,008,022 19.10 2012-03-28
48 2012-03-19 55,776 5,000 0.00 5,850,000,000 1,046,358 18.76 2012-03-15
49 2012-03-16 50,776 2,000 0.00 5,850,000,000 983,023 19.36 2012-03-14
50 2012-03-08 48,776 -5,000 0.00 5,850,000,000 902,356 18.50 2012-03-06
51 2012-02-01 53,776 650 0.00 5,850,000,000 1,002,385 18.64 2012-01-30
52 2012-01-27 53,126 10,000 0.00 5,850,000,000 920,142 17.32 2012-01-20
53 2012-01-26 43,126 -700 0.00 5,850,000,000 740,042 17.16 2012-01-19
54 2012-01-20 43,826 0.00 5,850,000,000 756,437 17.26 2012-01-18

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