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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2014-01-23 0 -700 0.00 5,850,000,000 0 20.70 2014-01-21
5 2014-01-06 700 -700 0.00 5,850,000,000 13,706 19.58 2014-01-02
6 2013-12-18 1,400 -6,000 0.00 5,850,000,000 27,440 19.60 2013-12-16
7 2013-12-16 7,400 -2,000 0.00 5,850,000,000 147,704 19.96 2013-12-12
8 2013-12-12 9,400 -2,100 0.00 5,850,000,000 189,880 20.20 2013-12-10
9 2013-08-22 11,500 4,000 0.00 5,850,000,000 253,575 22.05 2013-08-20
10 2013-08-21 7,500 2,000 0.00 5,850,000,000 168,750 22.50 2013-08-19
11 2013-02-20 5,500 2,000 0.00 5,850,000,000 156,475 28.45 2013-02-18
12 2013-01-21 3,500 -327 0.00 5,850,000,000 97,125 27.75 2013-01-17
13 2012-10-19 3,827 -350 0.00 5,850,000,000 88,595 23.15 2012-10-17
14 2012-10-18 4,177 350 0.00 5,850,000,000 96,698 23.15 2012-10-16
15 2012-09-12 3,827 -2,000 0.00 5,850,000,000 85,725 22.40 2012-09-10
16 2012-09-03 5,827 2,000 0.00 5,850,000,000 127,611 21.90 2012-08-30
17 2012-07-04 3,827 -2,000 0.00 5,850,000,000 88,786 23.20 2012-06-29
18 2012-06-22 5,827 2,000 0.00 5,850,000,000 130,233 22.35 2012-06-20
19 2012-06-18 3,827 -2,000 0.00 5,850,000,000 87,830 22.95 2012-06-14
20 2012-03-27 5,827 -700 0.00 5,850,000,000 110,830 19.02 2012-03-23
21 2012-03-08 6,527 2,000 0.00 5,850,000,000 120,750 18.50 2012-03-06
22 2012-02-20 4,527 -700 0.00 5,850,000,000 88,910 19.64 2012-02-16
23 2012-02-17 5,227 -800 0.00 5,850,000,000 103,599 19.82 2012-02-15
24 2012-02-03 6,027 -1,000 0.00 5,850,000,000 114,754 19.04 2012-02-01
25 2012-01-26 7,027 1,050 0.00 5,850,000,000 120,583 17.16 2012-01-19
26 2012-01-20 5,977 0.00 5,850,000,000 103,163 17.26 2012-01-18

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