SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
Yunfeng Securities Limited 雲鋒證券有限公司
CCASSID: B01967
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 | 2026-02-04 | 74.60 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 75.40 | 2026-01-30 | |||||
| 3 | 2026-01-26 | 29,500 | -500 | 0.00 | 778,988,000 | 2,181,525 | 73.95 | 2026-01-22 |
| 4 | 2026-01-05 | 30,000 | 500 | 0.00 | 778,988,000 | 1,888,500 | 62.95 | 2025-12-30 |
| 5 | 2025-12-22 | 29,500 | 500 | 0.00 | 778,988,000 | 1,876,200 | 63.60 | 2025-12-18 |
| 6 | 2025-08-04 | 29,000 | 500 | 0.00 | 778,988,000 | 2,060,450 | 71.05 | 2025-07-31 |
| 7 | 2025-07-29 | 28,500 | -500 | 0.00 | 778,988,000 | 2,044,875 | 71.75 | 2025-07-25 |
| 8 | 2025-07-24 | 29,000 | 500 | 0.00 | 778,988,000 | 2,072,050 | 71.45 | 2025-07-22 |
| 9 | 2025-03-14 | 28,500 | -500 | 0.00 | 801,093,000 | 2,086,200 | 73.20 | 2025-03-12 |
| 10 | 2025-03-13 | 29,000 | 500 | 0.00 | 801,093,000 | 2,122,800 | 73.20 | 2025-03-11 |
| 11 | 2024-09-20 | 28,500 | 500 | 0.00 | 822,945,000 | 1,774,125 | 62.25 | 2024-09-17 |
| 12 | 2024-07-29 | 28,000 | -500 | 0.00 | 827,507,500 | 1,925,000 | 68.75 | 2024-07-25 |
| 13 | 2024-07-16 | 28,500 | 500 | 0.00 | 829,829,000 | 2,040,600 | 71.60 | 2024-07-12 |
| 14 | 2024-06-07 | 28,000 | 500 | 0.00 | 836,728,500 | 1,930,600 | 68.95 | 2024-06-05 |
| 15 | 2023-01-17 | 27,500 | -2,000 | 0.00 | 865,823,000 | 1,878,250 | 68.30 | 2023-01-13 |
| 16 | 2023-01-09 | 29,500 | 1,000 | 0.00 | 865,823,000 | 1,952,900 | 66.20 | 2023-01-05 |
| 17 | 2022-12-20 | 28,500 | 1,000 | 0.00 | 874,071,500 | 1,875,300 | 65.80 | 2022-12-16 |
| 18 | 2022-08-23 | 27,500 | -500 | 0.00 | 905,206,000 | 1,540,000 | 56.00 | 2022-08-19 |
| 19 | 2022-08-17 | 28,000 | -500 | 0.00 | 905,206,000 | 1,495,200 | 53.40 | 2022-08-15 |
| 20 | 2022-01-13 | 28,500 | 500 | 0.00 | 905,206,000 | 1,292,475 | 45.35 | 2022-01-11 |
| 21 | 2020-11-20 | 28,000 | -37,000 | 0.00 | 905,206,000 | 1,310,400 | 46.80 | 2020-11-18 |
| 22 | 2020-11-04 | 65,000 | 500 | 0.01 | 905,206,000 | 2,304,250 | 35.45 | 2020-11-02 |
| 23 | 2020-09-14 | 64,500 | -500 | 0.01 | 905,206,000 | 2,592,900 | 40.20 | 2020-09-10 |
| 24 | 2020-07-21 | 65,000 | 11,000 | 0.01 | 905,206,000 | 2,609,750 | 40.15 | 2020-07-17 |
| 25 | 2020-07-09 | 54,000 | -500 | 0.01 | 905,206,000 | 2,313,900 | 42.85 | 2020-07-07 |
| 26 | 2020-07-07 | 54,500 | 10,000 | 0.01 | 905,206,000 | 2,245,400 | 41.20 | 2020-07-03 |
| 27 | 2020-07-03 | 44,500 | 500 | 0.00 | 905,206,000 | 1,828,950 | 41.10 | 2020-06-30 |
| 28 | 2020-05-29 | 44,000 | 4,500 | 0.00 | 905,206,000 | 1,859,000 | 42.25 | 2020-05-27 |
| 29 | 2020-05-28 | 39,500 | 3,000 | 0.00 | 905,206,000 | 1,688,625 | 42.75 | 2020-05-26 |
| 30 | 2020-05-26 | 36,500 | 4,000 | 0.00 | 905,206,000 | 1,606,000 | 44.00 | 2020-05-22 |
| 31 | 2020-05-20 | 32,500 | 2,000 | 0.00 | 905,206,000 | 1,530,750 | 47.10 | 2020-05-18 |
| 32 | 2020-05-19 | 30,500 | 2,000 | 0.00 | 905,206,000 | 1,435,025 | 47.05 | 2020-05-15 |
| 33 | 2020-05-13 | 28,500 | -4,000 | 0.00 | 905,206,000 | 1,443,525 | 50.65 | 2020-05-11 |
| 34 | 2020-05-06 | 32,500 | 3,000 | 0.00 | 905,206,000 | 1,550,250 | 47.70 | 2020-05-04 |
| 35 | 2020-04-07 | 29,500 | 1,000 | 0.00 | 905,206,000 | 1,418,950 | 48.10 | 2020-04-03 |
| 36 | 2019-11-15 | 28,500 | 500 | 0.00 | 905,206,000 | 1,985,025 | 69.65 | 2019-11-13 |
| 37 | 2019-11-08 | 28,000 | 500 | 0.00 | 905,206,000 | 2,128,000 | 76.00 | 2019-11-06 |
| 38 | 2019-04-03 | 27,500 | -500 | 0.00 | 905,206,000 | 2,810,500 | 102.2 | 2019-04-01 |
| 39 | 2019-04-02 | 28,000 | 500 | 0.00 | 905,206,000 | 2,828,000 | 101.0 | 2019-03-29 |
| 40 | 2019-01-18 | 27,500 | -500 | 0.00 | 905,206,000 | 2,464,000 | 89.60 | 2019-01-16 |
| 41 | 2018-07-25 | 28,000 | -1,500 | 0.00 | 905,206,000 | 2,303,000 | 82.25 | 2018-07-23 |
| 42 | 2018-07-05 | 29,500 | 500 | 0.00 | 905,206,000 | 2,541,425 | 86.15 | 2018-07-03 |
| 43 | 2018-02-26 | 29,000 | -1,000 | 0.00 | 905,206,000 | 2,201,100 | 75.90 | 2018-02-22 |
| 44 | 2018-01-16 | 30,000 | -2,000 | 0.00 | 905,206,000 | 2,298,000 | 76.60 | 2018-01-12 |
| 45 | 2017-12-13 | 32,000 | 500 | 0.00 | 905,206,000 | 2,323,200 | 72.60 | 2017-12-11 |
| 46 | 2017-11-14 | 31,500 | 2,000 | 0.00 | 905,206,000 | 2,401,875 | 76.25 | 2017-11-10 |
| 47 | 2017-08-21 | 29,500 | -2,000 | 0.00 | 905,206,000 | 2,315,750 | 78.50 | 2017-08-17 |
| 48 | 2017-04-13 | 31,500 | 500 | 0.00 | 905,206,000 | 2,394,000 | 76.00 | 2017-04-11 |
| 49 | 2016-11-22 | 31,000 | 500 | 0.00 | 905,206,000 | 2,402,500 | 77.50 | 2016-11-18 |
| 50 | 2016-11-11 | 30,500 | 1,000 | 0.00 | 905,206,000 | 2,429,325 | 79.65 | 2016-11-09 |
| 51 | 2016-10-31 | 29,500 | 1,000 | 0.00 | 905,206,000 | 2,371,800 | 80.40 | 2016-10-27 |
| 52 | 2016-10-14 | 28,500 | 1,000 | 0.00 | 905,206,000 | 2,356,950 | 82.70 | 2016-10-12 |
| 53 | 2015-10-30 | 27,500 | -2,500 | 0.00 | 905,206,000 | 2,488,750 | 90.50 | 2015-10-28 |
| 54 | 2014-10-06 | 30,000 | -1,000 | 0.00 | 905,578,500 | 3,000,000 | 100.0 | 2014-09-30 |
| 55 | 2014-09-30 | 31,000 | 1,000 | 0.00 | 905,578,500 | 3,220,900 | 103.9 | 2014-09-26 |
| 56 | 2014-06-27 | 30,000 | -2,000 | 0.00 | 905,578,500 | 2,821,500 | 94.05 | 2014-06-25 |
| 57 | 2014-01-02 | 32,000 | 32,000 | 0.00 | 905,578,500 | 2,915,200 | 91.10 | 2013-12-27 |
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