SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司
CCASSID: B01876
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 | 2026-02-05 | 77.55 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 74.60 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 75.40 | 2026-01-30 | |||||
| 4 | 2011-08-31 | 0 | -95,500 | 0.00 | 905,578,500 | 0 | 102.2 | 2011-08-29 |
| 5 | 2011-08-15 | 95,500 | 40,000 | 0.01 | 905,578,500 | 9,067,725 | 94.95 | 2011-08-11 |
| 6 | 2011-08-02 | 55,500 | 35,500 | 0.01 | 905,578,500 | 6,093,900 | 109.8 | 2011-07-29 |
| 7 | 2011-07-25 | 20,000 | 20,000 | 0.00 | 905,578,500 | 2,194,000 | 109.7 | 2011-07-21 |
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