SWIRE PROPERTIES LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01972	2012-01-18			Docs

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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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

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CCASSID: B01784

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						22.82	2025-11-12
2	2025-11-13						21.92	2025-11-11
3	2025-11-12						22.02	2025-11-10
4	2024-10-23	700	-1,400	0.00	5,838,821,400	11,326	16.18	2024-10-21
5	2022-06-22	2,100	1,400	0.00	5,850,000,000	39,060	18.60	2022-06-20
6	2020-12-15	700	-700	0.00	5,850,000,000	16,555	23.65	2020-12-11
7	2020-10-12	1,400	700	0.00	5,850,000,000	29,540	21.10	2020-10-08
8	2018-11-05	700	-1,400	0.00	5,850,000,000	19,145	27.35	2018-11-01
9	2018-05-10	2,100	-1,200	0.00	5,850,000,000	60,270	28.70	2018-05-08
10	2018-03-29	3,300	1,200	0.00	5,850,000,000	90,750	27.50	2018-03-27
11	2018-03-20	2,100	-1,200	0.00	5,850,000,000	61,215	29.15	2018-03-16
12	2018-01-25	3,300	-1,200	0.00	5,850,000,000	88,440	26.80	2018-01-23
13	2018-01-17	4,500	1,200	0.00	5,850,000,000	117,000	26.00	2018-01-15
14	2018-01-09	3,300	-1,200	0.00	5,850,000,000	89,100	27.00	2018-01-05
15	2017-12-18	4,500	1,200	0.00	5,850,000,000	113,850	25.30	2017-12-14
16	2016-11-21	3,300	-1,200	0.00	5,850,000,000	72,435	21.95	2016-11-17
17	2016-11-18	4,500	1,200	0.00	5,850,000,000	96,300	21.40	2016-11-16
18	2016-10-12	3,300	-40,000	0.00	5,850,000,000	73,095	22.15	2016-10-07
19	2016-09-12	43,300	-1,200	0.00	5,850,000,000	1,011,055	23.35	2016-09-08
20	2016-09-08	44,500	-1,200	0.00	5,850,000,000	1,005,700	22.60	2016-09-06
21	2016-07-27	45,700	1,200	0.00	5,850,000,000	993,975	21.75	2016-07-25
22	2016-06-17	44,500	-2,000	0.00	5,850,000,000	916,700	20.60	2016-06-15
23	2016-06-01	46,500	2,000	0.00	5,850,000,000	955,575	20.55	2016-05-30
24	2016-05-19	44,500	-1,200	0.00	5,850,000,000	905,575	20.35	2016-05-17
25	2016-05-16	45,700	1,200	0.00	5,850,000,000	902,118	19.74	2016-05-12
26	2016-05-05	44,500	-1,200	0.00	5,850,000,000	896,675	20.15	2016-05-03
27	2016-05-04	45,700	1,200	0.00	5,850,000,000	923,140	20.20	2016-04-29
28	2015-12-23	44,500	1,200	0.00	5,850,000,000	985,675	22.15	2015-12-21
29	2015-12-21	43,300	-1,200	0.00	5,850,000,000	989,405	22.85	2015-12-17
30	2015-12-14	44,500	1,200	0.00	5,850,000,000	996,800	22.40	2015-12-10
31	2015-11-30	43,300	-1,200	0.00	5,850,000,000	991,570	22.90	2015-11-26
32	2015-11-11	44,500	1,200	0.00	5,850,000,000	1,001,250	22.50	2015-11-09
33	2015-10-22	43,300	-1,200	0.00	5,850,000,000	1,006,725	23.25	2015-10-19
34	2015-10-19	44,500	1,200	0.00	5,850,000,000	1,014,600	22.80	2015-10-15
35	2015-04-29	43,300	-1,200	0.00	5,850,000,000	1,114,975	25.75	2015-04-27
36	2015-04-21	44,500	1,200	0.00	5,850,000,000	1,076,900	24.20	2015-04-17
37	2015-04-01	43,300	-1,000	0.00	5,850,000,000	1,086,830	25.10	2015-03-30
38	2014-09-05	44,300	-1,600	0.00	5,850,000,000	1,189,455	26.85	2014-09-03
39	2014-06-04	45,900	-1,000	0.00	5,850,000,000	1,110,780	24.20	2014-05-30
40	2014-04-22	46,900	-1,000	0.00	5,850,000,000	1,095,115	23.35	2014-04-16
41	2014-04-16	47,900	-1,000	0.00	5,850,000,000	1,118,465	23.35	2014-04-14
42	2014-04-08	48,900	-1,000	0.00	5,850,000,000	1,107,585	22.65	2014-04-04
43	2014-04-07	49,900	-1,200	0.00	5,850,000,000	1,117,760	22.40	2014-04-03
44	2014-04-02	51,100	-1,200	0.00	5,850,000,000	1,129,310	22.10	2014-03-31
45	2013-11-15	52,300	1,000	0.00	5,850,000,000	1,090,455	20.85	2013-11-13
46	2013-10-24	51,300	1,200	0.00	5,850,000,000	1,102,950	21.50	2013-10-22
47	2013-09-24	50,100	-1,000	0.00	5,850,000,000	1,159,815	23.15	2013-09-19
48	2013-08-22	51,100	1,000	0.00	5,850,000,000	1,126,755	22.05	2013-08-20
49	2013-08-21	50,100	1,200	0.00	5,850,000,000	1,127,250	22.50	2013-08-19
50	2013-08-02	48,900	1,000	0.00	5,850,000,000	1,114,920	22.80	2013-07-31
51	2013-06-07	47,900	1,000	0.00	5,850,000,000	1,135,230	23.70	2013-06-05
52	2013-06-03	46,900	1,000	0.00	5,850,000,000	1,142,015	24.35	2013-05-30
53	2013-05-31	45,900	1,600	0.00	5,850,000,000	1,170,450	25.50	2013-05-29
54	2013-05-27	44,300	-1,200	0.00	5,850,000,000	1,178,380	26.60	2013-05-23
55	2013-05-23	45,500	1,200	0.00	5,850,000,000	1,212,575	26.65	2013-05-21
56	2013-03-13	44,300	1,200	0.00	5,850,000,000	1,244,830	28.10	2013-03-11
57	2013-02-07	43,100	-1,200	0.00	5,850,000,000	1,187,405	27.55	2013-02-05
58	2013-01-28	44,300	-1,200	0.00	5,850,000,000	1,249,260	28.20	2013-01-24
59	2013-01-22	45,500	1,200	0.00	5,850,000,000	1,253,525	27.55	2013-01-18
60	2012-12-04	44,300	1,200	0.00	5,850,000,000	1,131,865	25.55	2012-11-30
61	2012-11-21	43,100	-1,200	0.00	5,850,000,000	1,064,570	24.70	2012-11-19
62	2012-11-01	44,300	-1,200	0.00	5,850,000,000	1,058,770	23.90	2012-10-30
63	2012-10-17	45,500	-10,000	0.00	5,850,000,000	1,055,600	23.20	2012-10-15
64	2012-10-08	55,500	1,200	0.00	5,850,000,000	1,290,375	23.25	2012-10-04
65	2012-09-27	54,300	-1,200	0.00	5,850,000,000	1,289,625	23.75	2012-09-25
66	2012-09-03	55,500	-3,000	0.00	5,850,000,000	1,215,450	21.90	2012-08-30
67	2012-08-28	58,500	1,200	0.00	5,850,000,000	1,327,950	22.70	2012-08-24
68	2012-08-27	57,300	-300,000	0.00	5,850,000,000	1,320,765	23.05	2012-08-23
69	2012-08-21	357,300	-102,000	0.01	5,850,000,000	8,217,900	23.00	2012-08-17
70	2012-08-16	459,300	401,000	0.01	5,850,000,000	10,495,005	22.85	2012-08-14
71	2012-08-10	58,300	1,200	0.00	5,850,000,000	1,343,815	23.05	2012-08-08
72	2012-06-14	57,100	-4,000	0.00	5,850,000,000	1,267,620	22.20	2012-06-12
73	2012-05-11	61,100	4,000	0.00	5,850,000,000	1,313,650	21.50	2012-05-09
74	2012-05-02	57,100	10,000	0.00	5,850,000,000	1,213,375	21.25	2012-04-27
75	2012-04-23	47,100	-1,200	0.00	5,850,000,000	958,485	20.35	2012-04-19
76	2012-03-26	48,300	-2,000	0.00	5,850,000,000	935,088	19.36	2012-03-22
77	2012-03-23	50,300	-1,200	0.00	5,850,000,000	962,742	19.14	2012-03-21
78	2012-02-22	51,500	1,200	0.00	5,850,000,000	1,006,310	19.54	2012-02-20
79	2012-02-09	50,300	45,000	0.00	5,850,000,000	918,478	18.26	2012-02-07
80	2012-02-07	5,300	1,200	0.00	5,850,000,000	100,806	19.02	2012-02-03
81	2012-02-03	4,100	2,000	0.00	5,850,000,000	78,064	19.04	2012-02-01

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