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

Yunfeng Financial Markets Limited 雲鋒金融市場有限公司

CCASSID: B01127

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 2014-01-02 0 -32,000 0.00 905,578,500 0 91.10 2013-12-27
5 2013-07-26 32,000 -1,000 0.00 905,578,500 2,982,400 93.20 2013-07-24
6 2013-06-07 33,000 1,000 0.00 905,578,500 3,097,050 93.85 2013-06-05
7 2013-04-09 32,000 -1,000 0.00 905,578,500 3,104,000 97.00 2013-04-05
8 2013-04-05 33,000 1,000 0.00 905,578,500 3,273,600 99.20 2013-04-02
9 2013-01-22 32,000 -500 0.00 905,578,500 3,160,000 98.75 2013-01-18
10 2013-01-21 32,500 500 0.00 905,578,500 3,193,125 98.25 2013-01-17
11 2013-01-11 32,000 -500 0.00 905,578,500 3,128,000 97.75 2013-01-09
12 2013-01-10 32,500 500 0.00 905,578,500 3,129,750 96.30 2013-01-08
13 2012-10-18 32,000 -500 0.00 905,578,500 2,976,000 93.00 2012-10-16
14 2012-10-16 32,500 500 0.00 905,578,500 2,967,250 91.30 2012-10-12
15 2012-09-18 32,000 -500 0.00 905,578,500 2,987,200 93.35 2012-09-14
16 2012-08-15 32,500 500 0.00 905,578,500 2,993,250 92.10 2012-08-13
17 2012-07-25 32,000 -500 0.00 905,578,500 2,912,000 91.00 2012-07-23
18 2012-07-16 32,500 500 0.00 905,578,500 2,905,500 89.40 2012-07-12
19 2012-07-04 32,000 -500 0.00 905,578,500 2,870,400 89.70 2012-06-29
20 2012-06-27 32,500 500 0.00 905,578,500 2,851,875 87.75 2012-06-25
21 2011-10-25 32,000 500 0.00 905,578,500 2,867,200 89.60 2011-10-21
22 2011-10-11 31,500 -2,000 0.00 905,578,500 2,778,300 88.20 2011-10-07
23 2011-10-04 33,500 500 0.00 905,578,500 2,696,750 80.50 2011-09-30
24 2011-10-03 33,000 500 0.00 905,578,500 2,722,500 82.50 2011-09-28
25 2011-09-30 32,500 500 0.00 905,578,500 2,736,500 84.20 2011-09-27
26 2011-09-27 32,000 1,000 0.00 905,578,500 2,742,400 85.70 2011-09-23
27 2011-09-15 31,000 1,000 0.00 905,578,500 3,158,900 101.9 2011-09-12
28 2011-08-15 30,000 1,000 0.00 905,578,500 2,848,500 94.95 2011-08-11
29 2011-03-14 29,000 1,000 0.00 905,578,500 3,274,100 112.9 2011-03-10
30 2011-02-25 28,000 1,000 0.00 905,578,500 3,046,400 108.8 2011-02-23
31 2011-02-24 27,000 1,500 0.00 905,578,500 2,978,100 110.3 2011-02-22
32 2011-02-21 25,500 -1,000 0.00 905,578,500 2,863,650 112.3 2011-02-17
33 2011-02-14 26,500 2,000 0.00 905,578,500 2,975,950 112.3 2011-02-10
34 2011-02-11 24,500 2,500 0.00 905,578,500 2,824,850 115.3 2011-02-09
35 2011-02-10 22,000 1,500 0.00 905,578,500 2,587,200 117.6 2011-02-08
36 2011-01-10 20,500 1,000 0.00 905,578,500 2,701,900 131.8 2011-01-06
37 2011-01-06 19,500 -20,000 0.00 905,578,500 2,609,100 133.8 2011-01-04
38 2010-12-29 39,500 8,000 0.00 905,578,500 4,913,800 124.4 2010-12-23
39 2010-12-28 31,500 12,000 0.00 905,578,500 3,987,900 126.6 2010-12-22
40 2010-12-07 19,500 -29,000 0.00 905,578,500 2,386,800 122.4 2010-12-03
41 2010-12-03 48,500 29,000 0.01 905,578,500 6,038,250 124.5 2010-12-01
42 2010-11-22 19,500 -49,000 0.00 905,578,500 2,357,550 120.9 2010-11-18
43 2010-11-19 68,500 38,000 0.01 905,578,500 8,165,200 119.2 2010-11-17
44 2010-11-16 30,500 11,000 0.00 905,578,500 3,699,650 121.3 2010-11-12
45 2010-11-08 19,500 -5,000 0.00 905,578,500 2,449,200 125.6 2010-11-04
46 2010-11-05 24,500 -5,000 0.00 905,578,500 2,952,250 120.5 2010-11-03
47 2010-09-20 29,500 -1,000 0.00 905,578,500 3,153,550 106.9 2010-09-16
48 2010-01-29 30,500 1,500 0.00 905,578,500 2,569,625 84.25 2010-01-27
49 2010-01-26 29,000 1,000 0.00 905,578,500 2,502,700 86.30 2010-01-22
50 2010-01-22 28,000 1,000 0.00 905,578,500 2,469,600 88.20 2010-01-20
51 2010-01-21 27,000 500 0.00 905,578,500 2,442,150 90.45 2010-01-19
52 2010-01-20 26,500 1,500 0.00 905,578,500 2,371,750 89.50 2010-01-18
53 2009-12-02 25,000 4,000 0.00 905,578,500 2,223,750 88.95 2009-11-30
54 2009-11-16 21,000 3,000 0.00 905,578,500 1,857,450 88.45 2009-11-12
55 2009-11-13 18,000 500 0.00 905,578,500 1,620,900 90.05 2009-11-11
56 2009-11-12 17,500 1,000 0.00 905,578,500 1,578,500 90.20 2009-11-10
57 2009-10-28 16,500 -1,000 0.00 905,578,500 1,603,800 97.20 2009-10-23
58 2009-09-15 17,500 -3,000 0.00 905,578,500 1,519,875 86.85 2009-09-11
59 2009-09-04 20,500 5,000 0.00 905,578,500 1,606,175 78.35 2009-09-02
60 2009-03-27 15,500 -1,000 0.00 905,578,500 820,725 52.95 2009-03-25
61 2009-03-18 16,500 -6,000 0.00 905,578,500 829,950 50.30 2009-03-16
62 2009-03-12 22,500 6,000 0.00 905,578,500 965,250 42.90 2009-03-10
63 2009-02-02 16,500 1,000 0.00 905,578,500 795,300 48.20 2009-01-29
64 2008-12-10 15,500 -4,000 0.00 905,578,500 864,900 55.80 2008-12-08
65 2008-12-04 19,500 -1,000 0.00 905,578,500 957,450 49.10 2008-12-02
66 2008-11-27 20,500 -4,000 0.00 906,225,000 912,250 44.50 2008-11-25
67 2008-11-26 24,500 -6,000 0.00 906,225,000 1,048,600 42.80 2008-11-24
68 2008-11-25 30,500 -10,000 0.00 906,225,000 1,342,000 44.00 2008-11-21
69 2008-11-17 40,500 3,000 0.00 906,225,000 1,850,850 45.70 2008-11-13
70 2008-11-14 37,500 1,000 0.00 906,225,000 1,876,875 50.05 2008-11-12
71 2008-11-05 36,500 2,000 0.00 906,225,000 2,062,250 56.50 2008-11-03
72 2008-10-23 34,500 5,000 0.00 914,575,000 1,818,150 52.70 2008-10-21
73 2008-10-16 29,500 5,000 0.00 914,575,000 1,793,600 60.80 2008-10-14
74 2008-10-13 24,500 -500 0.00 914,575,000 1,359,750 55.50 2008-10-09
75 2008-09-25 25,000 5,000 0.00 914,575,000 1,743,750 69.75 2008-09-23
76 2008-09-23 20,000 500 0.00 914,575,000 1,430,000 71.50 2008-09-19
77 2008-09-11 19,500 -11,000 0.00 914,575,000 1,588,275 81.45 2008-09-09
78 2008-08-26 30,500 3,000 0.00 914,575,000 2,318,000 76.00 2008-08-21
79 2008-08-18 27,500 -6,000 0.00 914,575,000 2,238,500 81.40 2008-08-14
80 2008-07-21 33,500 -2,000 0.00 915,564,500 2,654,875 79.25 2008-07-17
81 2008-07-04 35,500 2,000 0.00 915,564,500 2,669,600 75.20 2008-07-02
82 2008-07-02 33,500 2,000 0.00 915,564,500 2,696,750 80.50 2008-06-27
83 2008-06-16 31,500 2,000 0.00 915,564,500 2,781,450 88.30 2008-06-12
84 2008-06-05 29,500 -3,000 0.00 915,564,500 2,649,100 89.80 2008-06-03
85 2008-05-14 32,500 -3,000 0.00 915,564,500 3,051,750 93.90 2008-05-09
86 2008-05-09 35,500 -5,000 0.00 915,564,500 3,411,550 96.10 2008-05-07
87 2008-05-02 40,500 6,000 0.00 915,564,500 3,723,975 91.95 2008-04-29
88 2008-03-27 34,500 -51 0.00 915,564,500 2,996,325 86.85 2008-03-25
89 2008-03-25 34,551 -10,000 0.00 915,564,500 2,947,200 85.30 2008-03-19
90 2008-03-20 44,551 10,000 0.00 915,564,500 3,753,422 84.25 2008-03-18
91 2008-03-11 34,551 4,000 0.00 915,564,500 2,942,018 85.15 2008-03-07
92 2008-03-10 30,551 4,000 0.00 915,564,500 2,758,755 90.30 2008-03-06
93 2008-02-26 26,551 2,000 0.00 915,564,500 2,429,417 91.50 2008-02-22
94 2008-02-21 24,551 2,000 0.00 915,564,500 2,380,219 96.95 2008-02-19
95 2008-02-20 22,551 3,000 0.00 915,564,500 2,154,748 95.55 2008-02-18
96 2008-02-19 19,551 3,000 0.00 915,564,500 1,891,559 96.75 2008-02-15
97 2008-01-28 16,551 3,000 0.00 915,564,500 1,579,793 95.45 2008-01-24
98 2008-01-24 13,551 1,000 0.00 915,564,500 1,253,468 92.50 2008-01-22
99 2008-01-21 12,551 4,000 0.00 915,564,500 1,290,243 102.8 2008-01-17
100 2008-01-08 8,551 -8,000 0.00 915,564,500 922,653 107.9 2008-01-04
101 2008-01-07 16,551 8,000 0.00 915,564,500 1,726,269 104.3 2008-01-03
102 2007-12-21 8,551 -8,000 0.00 915,564,500 867,071 101.4 2007-12-19
103 2007-12-19 16,551 8,000 0.00 915,564,500 1,686,547 101.9 2007-12-17
104 2007-12-07 8,551 -14,000 0.00 915,564,500 956,002 111.8 2007-12-05
105 2007-12-06 22,551 14,000 0.00 915,564,500 2,424,233 107.5 2007-12-04
106 2007-11-15 8,551 -6,000 0.00 915,564,500 849,114 99.30 2007-11-13
107 2007-11-05 14,551 -4,000 0.00 915,564,500 1,562,777 107.4 2007-11-01
108 2007-10-12 18,551 3,500 0.00 915,564,500 1,794,809 96.75 2007-10-10
109 2007-10-11 15,051 -500 0.00 915,564,500 1,450,164 96.35 2007-10-09
110 2007-10-10 15,551 -1,000 0.00 915,564,500 1,470,347 94.55 2007-10-08
111 2007-10-09 16,551 80 0.00 915,564,500 1,540,898 93.10 2007-10-05
112 2007-10-08 16,471 1,471 0.00 915,564,500 1,535,097 93.20 2007-10-04
113 2007-10-05 15,000 2,500 0.00 915,564,500 1,419,000 94.60 2007-10-03
114 2007-09-05 12,500 -7,000 0.00 915,564,500 1,070,625 85.65 2007-09-03
115 2007-08-31 19,500 7,000 0.00 915,564,500 1,640,925 84.15 2007-08-29
116 2007-08-28 12,500 -500 0.00 915,564,500 1,068,125 85.45 2007-08-24
117 2007-08-27 13,000 -8,000 0.00 915,564,500 1,112,800 85.60 2007-08-23
118 2007-08-23 21,000 3,000 0.00 915,564,500 1,744,050 83.05 2007-08-21
119 2007-08-21 18,000 3,000 0.00 915,564,500 1,446,300 80.35 2007-08-17
120 2007-08-07 15,000 -8,000 0.00 915,564,500 1,306,500 87.10 2007-08-03
121 2007-08-06 23,000 2,000 0.00 915,564,500 2,001,000 87.00 2007-08-02
122 2007-08-01 21,000 4,000 0.00 915,564,500 1,870,050 89.05 2007-07-30
123 2007-07-26 17,000 500 0.00 916,937,000 1,564,000 92.00 2007-07-24
124 2007-07-25 16,500 4,000 0.00 916,937,000 1,493,250 90.50 2007-07-23

Webb-site Database - Powered By Linux Group

Back to top