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

VMS Securities Limited 鼎珮證券有限公司

CCASSID: B01080

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 2025-11-13 21.92 2025-11-11
2 2025-11-12 22.02 2025-11-10
3 2023-11-17 0 -3,500 0.00 5,850,000,000 0 15.84 2023-11-15
4 2023-10-27 3,500 3,500 0.00 5,850,000,000 51,660 14.76 2023-10-25
5 2018-08-09 0 -600 0.00 5,850,000,000 0 31.10 2018-08-07
6 2018-06-06 600 -400 0.00 5,850,000,000 18,840 31.40 2018-06-04
7 2018-03-23 1,000 1,000 0.00 5,850,000,000 28,550 28.55 2018-03-21
8 2016-07-29 0 -1,050 0.00 5,850,000,000 0 22.00 2016-07-27

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