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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2020-05-26 0 -1,000 0.00 905,206,000 0 44.00 2020-05-22
5 2020-03-24 1,000 500 0.00 905,206,000 47,750 47.75 2020-03-20
6 2020-03-23 500 500 0.00 905,206,000 23,750 47.50 2020-03-19
7 2017-08-15 0 -2,000 0.00 905,206,000 0 79.90 2017-08-11
8 2017-08-11 2,000 2,000 0.00 905,206,000 160,000 80.00 2017-08-09
9 2017-03-22 0 -13,000 0.00 905,206,000 0 77.95 2017-03-20
10 2017-01-04 13,000 -1,000 0.00 905,206,000 962,650 74.05 2016-12-30
11 2016-12-23 14,000 1,000 0.00 905,206,000 1,024,100 73.15 2016-12-21
12 2016-10-27 13,000 13,000 0.00 905,206,000 1,079,000 83.00 2016-10-25
13 2016-06-22 0 -1,000 0.00 905,206,000 0 85.45 2016-06-20
14 2016-06-20 1,000 1,000 0.00 905,206,000 84,150 84.15 2016-06-16
15 2016-05-19 0 -3,000 0.00 905,206,000 0 82.10 2016-05-17
16 2016-05-11 3,000 -3,000 0.00 905,206,000 247,800 82.60 2016-05-09
17 2016-05-10 6,000 1,000 0.00 905,206,000 494,100 82.35 2016-05-06
18 2016-05-05 5,000 5,000 0.00 905,206,000 418,250 83.65 2016-05-03
19 2016-04-07 0 -9,000 0.00 905,206,000 0 81.80 2016-04-05
20 2015-11-06 9,000 9,000 0.00 905,206,000 807,300 89.70 2015-11-04
21 2015-10-29 0 -9,000 0.00 905,206,000 0 91.60 2015-10-27
22 2015-08-25 9,000 -5,000 0.00 905,206,000 801,900 89.10 2015-08-21
23 2015-08-24 14,000 5,000 0.00 905,206,000 1,262,800 90.20 2015-08-20
24 2015-05-28 9,000 3,000 0.00 905,578,500 959,400 106.6 2015-05-26
25 2015-03-20 6,000 6,000 0.00 905,578,500 614,400 102.4 2015-03-18
26 2015-02-13 0 -6,000 0.00 905,578,500 0 104.8 2015-02-11
27 2015-02-10 6,000 -500 0.00 905,578,500 633,600 105.6 2015-02-06
28 2015-01-13 6,500 6,000 0.00 905,578,500 648,375 99.75 2015-01-09
29 2014-12-19 500 -10,000 0.00 905,578,500 49,250 98.50 2014-12-17
30 2014-12-18 10,500 10,000 0.00 905,578,500 1,036,875 98.75 2014-12-16
31 2014-11-14 500 -5,000 0.00 905,578,500 52,050 104.1 2014-11-12
32 2014-11-11 5,500 5,000 0.00 905,578,500 559,900 101.8 2014-11-07
33 2014-10-30 500 -5,000 0.00 905,578,500 50,550 101.1 2014-10-28
34 2014-10-28 5,500 5,000 0.00 905,578,500 561,550 102.1 2014-10-24
35 2014-08-22 500 -20,000 0.00 905,578,500 51,950 103.9 2014-08-20
36 2014-08-21 20,500 20,000 0.00 905,578,500 2,091,000 102.0 2014-08-19
37 2014-08-05 500 -3,000 0.00 905,578,500 49,950 99.90 2014-08-01
38 2014-08-01 3,500 3,000 0.00 905,578,500 351,400 100.4 2014-07-30
39 2014-04-17 500 -6,000 0.00 905,578,500 45,900 91.80 2014-04-15
40 2014-04-08 6,500 -500 0.00 905,578,500 607,100 93.40 2014-04-04
41 2014-02-17 7,000 -5,000 0.00 905,578,500 608,650 86.95 2014-02-13
42 2014-02-14 12,000 5,000 0.00 905,578,500 1,030,800 85.90 2014-02-12
43 2014-02-12 7,000 -5,000 0.00 905,578,500 578,550 82.65 2014-02-10
44 2014-02-07 12,000 5,000 0.00 905,578,500 972,000 81.00 2014-02-05
45 2014-01-28 7,000 500 0.00 905,578,500 603,050 86.15 2014-01-24
46 2013-08-05 6,500 6,000 0.00 905,578,500 601,250 92.50 2013-08-01
47 2013-06-20 500 -5,000 0.00 905,578,500 47,725 95.45 2013-06-18
48 2013-06-17 5,500 5,000 0.00 905,578,500 493,625 89.75 2013-06-13
49 2013-04-22 500 -5,000 0.00 905,578,500 47,450 94.90 2013-04-18
50 2013-04-15 5,500 5,000 0.00 905,578,500 516,725 93.95 2013-04-11
51 2013-01-16 500 -500 0.00 905,578,500 48,925 97.85 2013-01-14
52 2013-01-08 1,000 500 0.00 905,578,500 97,550 97.55 2013-01-04
53 2012-12-06 500 -6,000 0.00 905,578,500 47,550 95.10 2012-12-04
54 2012-12-05 6,500 -1,000 0.00 905,578,500 619,450 95.30 2012-12-03
55 2012-12-03 7,500 -5,000 0.00 905,578,500 714,375 95.25 2012-11-29
56 2012-11-30 12,500 5,000 0.00 905,578,500 1,189,375 95.15 2012-11-28
57 2012-11-28 7,500 -1,000 0.00 905,578,500 716,250 95.50 2012-11-26
58 2012-11-15 8,500 -1,000 0.00 905,578,500 784,125 92.25 2012-11-13
59 2012-10-25 9,500 7,000 0.00 905,578,500 883,500 93.00 2012-10-22
60 2012-10-16 2,500 1,000 0.00 905,578,500 228,250 91.30 2012-10-12
61 2012-09-21 1,500 -5,000 0.00 905,578,500 142,875 95.25 2012-09-19
62 2012-09-11 6,500 1,000 0.00 905,578,500 594,100 91.40 2012-09-07
63 2012-09-10 5,500 -15,000 0.00 905,578,500 494,450 89.90 2012-09-06
64 2012-09-07 20,500 15,000 0.00 905,578,500 1,838,850 89.70 2012-09-05
65 2012-09-05 5,500 5,000 0.00 905,578,500 507,650 92.30 2012-09-03
66 2012-07-04 500 -3,000 0.00 905,578,500 44,850 89.70 2012-06-29
67 2012-06-27 3,500 3,000 0.00 905,578,500 307,125 87.75 2012-06-25
68 2012-06-14 500 -10,000 0.00 905,578,500 42,675 85.35 2012-06-12
69 2012-06-11 10,500 10,000 0.00 905,578,500 876,750 83.50 2012-06-07
70 2012-05-14 500 -10,000 0.00 905,578,500 43,600 87.20 2012-05-10
71 2012-02-03 10,500 -10,000 0.00 905,578,500 874,650 83.30 2012-02-01
72 2012-01-31 20,500 -500 0.00 905,578,500 1,682,025 82.05 2012-01-27
73 2012-01-30 21,000 5,000 0.00 905,578,500 1,724,100 82.10 2012-01-26
74 2012-01-27 16,000 500 0.00 905,578,500 1,265,600 79.10 2012-01-20
75 2012-01-10 15,500 10,000 0.00 905,578,500 1,169,475 75.45 2012-01-06
76 2011-11-11 5,500 -2,000 0.00 905,578,500 539,275 98.05 2011-11-09
77 2011-10-06 7,500 -4,000 0.00 905,578,500 616,875 82.25 2011-10-03
78 2011-09-26 11,500 1,000 0.00 905,578,500 1,052,825 91.55 2011-09-22
79 2011-09-20 10,500 6,000 0.00 905,578,500 1,012,200 96.40 2011-09-16
80 2011-09-12 4,500 -6,000 0.00 905,578,500 470,250 104.5 2011-09-08
81 2011-09-09 10,500 2,000 0.00 905,578,500 1,093,050 104.1 2011-09-07
82 2011-08-25 8,500 -2,000 0.00 905,578,500 863,600 101.6 2011-08-23
83 2011-08-23 10,500 500 0.00 905,578,500 1,030,575 98.15 2011-08-19
84 2011-08-22 10,000 1,000 0.00 905,578,500 991,500 99.15 2011-08-18
85 2011-08-17 9,000 -500 0.00 905,578,500 888,750 98.75 2011-08-15
86 2011-08-16 9,500 -500 0.00 905,578,500 912,000 96.00 2011-08-12
87 2011-08-11 10,000 1,000 0.00 905,578,500 946,000 94.60 2011-08-09
88 2011-08-03 9,000 1,000 0.00 905,578,500 986,400 109.6 2011-08-01
89 2011-07-26 8,000 6,000 0.00 905,578,500 886,400 110.8 2011-07-22
90 2011-07-06 2,000 2,000 0.00 905,578,500 230,200 115.1 2011-07-04
91 2011-06-27 0 -85,000 0.00 905,578,500 0 108.6 2011-06-23
92 2011-06-24 85,000 25,000 0.01 905,578,500 9,205,500 108.3 2011-06-22
93 2011-06-23 60,000 60,000 0.01 905,578,500 6,600,000 110.0 2011-06-21
94 2011-04-20 0 -1,000 0.00 905,578,500 0 119.4 2011-04-18
95 2011-02-25 1,000 -10,000 0.00 905,578,500 108,800 108.8 2011-02-23
96 2011-02-23 11,000 -1,000 0.00 905,578,500 1,256,200 114.2 2011-02-21
97 2011-02-16 12,000 2,000 0.00 905,578,500 1,370,400 114.2 2011-02-14
98 2011-02-14 10,000 10,000 0.00 905,578,500 1,123,000 112.3 2011-02-10
99 2010-09-16 0 -10,000 0.00 905,578,500 0 103.6 2010-09-14
100 2010-09-15 10,000 10,000 0.00 905,578,500 1,012,000 101.2 2010-09-13
101 2010-09-06 0 -500 0.00 905,578,500 0 97.85 2010-09-02
102 2010-09-01 500 -10,000 0.00 905,578,500 46,800 93.60 2010-08-30
103 2010-08-27 10,500 10,000 0.00 905,578,500 973,875 92.75 2010-08-25
104 2010-08-18 500 500 0.00 905,578,500 46,525 93.05 2010-08-16
105 2010-08-06 0 -500 0.00 905,578,500 0 98.05 2010-08-04
106 2010-05-07 500 -4,000 0.00 905,578,500 42,800 85.60 2010-05-05
107 2010-04-22 4,500 1,000 0.00 905,578,500 420,975 93.55 2010-04-20
108 2010-04-21 3,500 500 0.00 905,578,500 321,825 91.95 2010-04-19
109 2010-04-13 3,000 -500 0.00 905,578,500 291,000 97.00 2010-04-09
110 2010-04-12 3,500 500 0.00 905,578,500 334,775 95.65 2010-04-08
111 2010-04-09 3,000 -1,000 0.00 905,578,500 289,950 96.65 2010-04-07
112 2010-02-23 4,000 -1,000 0.00 905,578,500 343,000 85.75 2010-02-19
113 2010-01-28 5,000 1,500 0.00 905,578,500 423,000 84.60 2010-01-26
114 2010-01-19 3,500 1,000 0.00 905,578,500 317,800 90.80 2010-01-15
115 2010-01-18 2,500 500 0.00 905,578,500 228,375 91.35 2010-01-14
116 2010-01-13 2,000 2,000 0.00 905,578,500 198,400 99.20 2010-01-11
117 2009-11-17 0 -2,000 0.00 905,578,500 0 89.25 2009-11-13
118 2009-11-16 2,000 2,000 0.00 905,578,500 176,900 88.45 2009-11-12
119 2009-10-19 0 -3,000 0.00 905,578,500 0 93.15 2009-10-15
120 2009-10-13 3,000 -1,000 0.00 905,578,500 281,250 93.75 2009-10-09
121 2009-10-09 4,000 3,000 0.00 905,578,500 362,200 90.55 2009-10-07
122 2009-09-21 1,000 -500 0.00 905,578,500 89,200 89.20 2009-09-17
123 2009-09-18 1,500 500 0.00 905,578,500 129,675 86.45 2009-09-16
124 2009-09-10 1,000 -500 0.00 905,578,500 86,400 86.40 2009-09-08
125 2009-09-02 1,500 500 0.00 905,578,500 121,275 80.85 2009-08-31
126 2009-07-22 1,000 -500 0.00 905,578,500 86,350 86.35 2009-07-20
127 2009-07-21 1,500 500 0.00 905,578,500 121,500 81.00 2009-07-17
128 2009-05-06 1,000 -5,000 0.00 905,578,500 65,750 65.75 2009-05-04
129 2009-03-18 6,000 -2,000 0.00 905,578,500 301,800 50.30 2009-03-16
130 2009-03-13 8,000 -1,000 0.00 905,578,500 355,600 44.45 2009-03-11
131 2009-03-12 9,000 1,000 0.00 905,578,500 386,100 42.90 2009-03-10
132 2009-02-10 8,000 -1,000 0.00 905,578,500 381,200 47.65 2009-02-06
133 2009-02-09 9,000 -1,000 0.00 905,578,500 412,200 45.80 2009-02-05
134 2009-02-06 10,000 2,000 0.00 905,578,500 465,000 46.50 2009-02-04
135 2009-02-03 8,000 -1,000 0.00 905,578,500 408,000 51.00 2009-01-30
136 2009-02-02 9,000 -1,000 0.00 905,578,500 433,800 48.20 2009-01-29
137 2009-01-30 10,000 2,000 0.00 905,578,500 469,500 46.95 2009-01-23
138 2009-01-22 8,000 2,000 0.00 905,578,500 380,000 47.50 2009-01-20
139 2008-12-10 6,000 -2,000 0.00 905,578,500 334,800 55.80 2008-12-08
140 2008-11-11 8,000 2,000 0.00 906,225,000 423,600 52.95 2008-11-07
141 2008-11-03 6,000 -2,000 0.00 906,225,000 334,200 55.70 2008-10-30
142 2008-10-27 8,000 2,000 0.00 914,575,000 397,600 49.70 2008-10-23
143 2008-10-15 6,000 -30,000 0.00 914,575,000 339,000 56.50 2008-10-13
144 2008-10-10 36,000 30,000 0.00 914,575,000 1,972,800 54.80 2008-10-08
145 2008-05-05 6,000 -500 0.00 915,564,500 546,900 91.15 2008-04-30
146 2008-04-17 6,500 500 0.00 915,564,500 572,000 88.00 2008-04-15
147 2008-03-19 6,000 -2,000 0.00 915,564,500 491,400 81.90 2008-03-17
148 2008-02-26 8,000 1,000 0.00 915,564,500 732,000 91.50 2008-02-22
149 2008-02-12 7,000 2,000 0.00 915,564,500 726,600 103.8 2008-02-05
150 2008-02-04 5,000 -500 0.00 915,564,500 530,000 106.0 2008-01-31
151 2008-01-23 5,500 500 0.00 915,564,500 537,075 97.65 2008-01-21
152 2008-01-18 5,000 -500 0.00 915,564,500 530,000 106.0 2008-01-16
153 2008-01-17 5,500 500 0.00 915,564,500 609,950 110.9 2008-01-15
154 2007-11-09 5,000 -500 0.00 915,564,500 528,000 105.6 2007-11-07
155 2007-11-08 5,500 500 0.00 915,564,500 561,550 102.1 2007-11-06
156 2007-10-31 5,000 -500 0.00 915,564,500 575,000 115.0 2007-10-29
157 2007-10-30 5,500 500 0.00 915,564,500 557,150 101.3 2007-10-26
158 2007-10-12 5,000 -1,000 0.00 915,564,500 483,750 96.75 2007-10-10
159 2007-09-18 6,000 -538 0.00 915,564,500 563,100 93.85 2007-09-14
160 2007-08-09 6,538 1,000 0.00 915,564,500 564,229 86.30 2007-08-07
161 2007-08-06 5,538 500 0.00 915,564,500 481,806 87.00 2007-08-02
162 2007-08-03 5,038 2,000 0.00 915,564,500 439,566 87.25 2007-08-01
163 2007-08-01 3,038 500 0.00 915,564,500 270,534 89.05 2007-07-30
164 2007-07-25 2,538 38 0.00 916,937,000 229,689 90.50 2007-07-23
165 2007-07-18 2,500 -5,000 0.00 916,937,000 225,625 90.25 2007-07-16
166 2007-07-11 7,500 -500 0.00 916,937,000 675,000 90.00 2007-07-09
167 2007-07-10 8,000 5,000 0.00 916,937,000 703,600 87.95 2007-07-06

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