SWIRE PACIFIC LIMITED: A HKD

Exchange Code Listed Last trade Delisted
HK Main 00019  1959-04-14    
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

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.

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 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

Webb-site Database - Powered By Linux Group

Back to top