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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2017-04-10 0 -5,000 0.00 5,850,000,000 0 24.75 2017-04-06
5 2017-03-28 5,000 -4,550 0.00 5,850,000,000 123,000 24.60 2017-03-24
6 2013-04-23 9,550 -350 0.00 5,850,000,000 255,940 26.80 2013-04-19
7 2013-03-21 9,900 -5,000 0.00 5,850,000,000 272,745 27.55 2013-03-19
8 2013-03-20 14,900 5,000 0.00 5,850,000,000 402,300 27.00 2013-03-18
9 2012-10-15 9,900 3,600 0.00 5,850,000,000 227,205 22.95 2012-10-11

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