SWIRE PACIFIC LIMITED: A HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00019 | 1959-04-14 |
CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASSID: B01601
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 | 2024-01-10 | 1,500 | -1,000 | 0.00 | 856,824,500 | 97,425 | 64.95 | 2024-01-08 |
| 5 | 2022-03-17 | 2,500 | -1,500 | 0.00 | 905,206,000 | 103,750 | 41.50 | 2022-03-15 |
| 6 | 2022-02-17 | 4,000 | -500 | 0.00 | 905,206,000 | 192,200 | 48.05 | 2022-02-15 |
| 7 | 2022-02-07 | 4,500 | 500 | 0.00 | 905,206,000 | 205,200 | 45.60 | 2022-01-28 |
| 8 | 2022-01-14 | 4,000 | 500 | 0.00 | 905,206,000 | 182,400 | 45.60 | 2022-01-12 |
| 9 | 2022-01-04 | 3,500 | 500 | 0.00 | 905,206,000 | 155,400 | 44.40 | 2021-12-30 |
| 10 | 2021-12-22 | 3,000 | -2,000 | 0.00 | 905,206,000 | 127,650 | 42.55 | 2021-12-20 |
| 11 | 2021-11-25 | 5,000 | 500 | 0.00 | 905,206,000 | 232,500 | 46.50 | 2021-11-23 |
| 12 | 2021-11-18 | 4,500 | 2,000 | 0.00 | 905,206,000 | 222,075 | 49.35 | 2021-11-16 |
| 13 | 2021-08-18 | 2,500 | -2,000 | 0.00 | 905,206,000 | 137,500 | 55.00 | 2021-08-16 |
| 14 | 2021-08-17 | 4,500 | -2,000 | 0.00 | 905,206,000 | 240,525 | 53.45 | 2021-08-13 |
| 15 | 2021-06-28 | 6,500 | 2,000 | 0.00 | 905,206,000 | 367,900 | 56.60 | 2021-06-24 |
| 16 | 2021-06-17 | 4,500 | 1,000 | 0.00 | 905,206,000 | 254,475 | 56.55 | 2021-06-15 |
| 17 | 2021-06-01 | 3,500 | 1,000 | 0.00 | 905,206,000 | 211,400 | 60.40 | 2021-05-28 |
| 18 | 2021-04-12 | 2,500 | -1,000 | 0.00 | 905,206,000 | 150,375 | 60.15 | 2021-04-08 |
| 19 | 2021-04-08 | 3,500 | 500 | 0.00 | 905,206,000 | 201,775 | 57.65 | 2021-04-01 |
| 20 | 2021-03-30 | 3,000 | 500 | 0.00 | 905,206,000 | 166,200 | 55.40 | 2021-03-26 |
| 21 | 2021-02-24 | 2,500 | -2,000 | 0.00 | 905,206,000 | 144,875 | 57.95 | 2021-02-22 |
| 22 | 2021-02-22 | 4,500 | -1,000 | 0.00 | 905,206,000 | 251,100 | 55.80 | 2021-02-18 |
| 23 | 2021-02-10 | 5,500 | 1,000 | 0.00 | 905,206,000 | 265,375 | 48.25 | 2021-02-08 |
| 24 | 2021-02-05 | 4,500 | 500 | 0.00 | 905,206,000 | 218,025 | 48.45 | 2021-02-03 |
| 25 | 2021-02-04 | 4,000 | 1,500 | 0.00 | 905,206,000 | 195,600 | 48.90 | 2021-02-02 |
| 26 | 2021-01-29 | 2,500 | -4,500 | 0.00 | 905,206,000 | 125,500 | 50.20 | 2021-01-27 |
| 27 | 2021-01-28 | 7,000 | -2,000 | 0.00 | 905,206,000 | 347,550 | 49.65 | 2021-01-26 |
| 28 | 2021-01-21 | 9,000 | 1,000 | 0.00 | 905,206,000 | 450,450 | 50.05 | 2021-01-19 |
| 29 | 2021-01-12 | 8,000 | 500 | 0.00 | 905,206,000 | 370,000 | 46.25 | 2021-01-08 |
| 30 | 2021-01-11 | 7,500 | 1,000 | 0.00 | 905,206,000 | 345,000 | 46.00 | 2021-01-07 |
| 31 | 2021-01-07 | 6,500 | 2,000 | 0.00 | 905,206,000 | 298,675 | 45.95 | 2021-01-05 |
| 32 | 2020-12-01 | 4,500 | 2,000 | 0.00 | 905,206,000 | 209,250 | 46.50 | 2020-11-27 |
| 33 | 2020-11-27 | 2,500 | -1,000 | 0.00 | 905,206,000 | 117,500 | 47.00 | 2020-11-25 |
| 34 | 2020-11-12 | 3,500 | -500 | 0.00 | 905,206,000 | 142,625 | 40.75 | 2020-11-10 |
| 35 | 2020-09-24 | 4,000 | 500 | 0.00 | 905,206,000 | 148,000 | 37.00 | 2020-09-22 |
| 36 | 2020-09-04 | 3,500 | 1,000 | 0.00 | 905,206,000 | 147,350 | 42.10 | 2020-09-02 |
| 37 | 2020-07-21 | 2,500 | 500 | 0.00 | 905,206,000 | 100,375 | 40.15 | 2020-07-17 |
| 38 | 2020-06-17 | 2,000 | -10,500 | 0.00 | 905,206,000 | 87,400 | 43.70 | 2020-06-15 |
| 39 | 2020-04-24 | 12,500 | 500 | 0.00 | 905,206,000 | 618,750 | 49.50 | 2020-04-22 |
| 40 | 2020-04-09 | 12,000 | 1,500 | 0.00 | 905,206,000 | 612,000 | 51.00 | 2020-04-07 |
| 41 | 2020-04-08 | 10,500 | 2,500 | 0.00 | 905,206,000 | 542,325 | 51.65 | 2020-04-06 |
| 42 | 2020-04-03 | 8,000 | 1,500 | 0.00 | 905,206,000 | 391,600 | 48.95 | 2020-04-01 |
| 43 | 2020-03-24 | 6,500 | 5,500 | 0.00 | 905,206,000 | 310,375 | 47.75 | 2020-03-20 |
| 44 | 2020-01-20 | 1,000 | -10,000 | 0.00 | 905,206,000 | 76,300 | 76.30 | 2020-01-16 |
| 45 | 2020-01-03 | 11,000 | 2,000 | 0.00 | 905,206,000 | 803,000 | 73.00 | 2019-12-30 |
| 46 | 2019-12-16 | 9,000 | 3,500 | 0.00 | 905,206,000 | 640,800 | 71.20 | 2019-12-12 |
| 47 | 2019-12-13 | 5,500 | 500 | 0.00 | 905,206,000 | 388,575 | 70.65 | 2019-12-11 |
| 48 | 2019-11-28 | 5,000 | 4,000 | 0.00 | 905,206,000 | 357,250 | 71.45 | 2019-11-26 |
| 49 | 2019-10-10 | 1,000 | -2,000 | 0.00 | 905,206,000 | 72,100 | 72.10 | 2019-10-08 |
| 50 | 2019-06-19 | 3,000 | -500 | 0.00 | 905,206,000 | 281,700 | 93.90 | 2019-06-17 |
| 51 | 2019-06-18 | 3,500 | 500 | 0.00 | 905,206,000 | 328,300 | 93.80 | 2019-06-14 |
| 52 | 2019-05-30 | 3,000 | -3,500 | 0.00 | 905,206,000 | 280,350 | 93.45 | 2019-05-28 |
| 53 | 2019-05-28 | 6,500 | 3,500 | 0.00 | 905,206,000 | 600,275 | 92.35 | 2019-05-24 |
| 54 | 2019-01-18 | 3,000 | -500 | 0.00 | 905,206,000 | 268,800 | 89.60 | 2019-01-16 |
| 55 | 2018-12-19 | 3,500 | -2,000 | 0.00 | 905,206,000 | 295,400 | 84.40 | 2018-12-17 |
| 56 | 2018-12-18 | 5,500 | -3,000 | 0.00 | 905,206,000 | 459,525 | 83.55 | 2018-12-14 |
| 57 | 2018-12-17 | 8,500 | 1,500 | 0.00 | 905,206,000 | 701,250 | 82.50 | 2018-12-13 |
| 58 | 2018-12-14 | 7,000 | -500 | 0.00 | 905,206,000 | 575,750 | 82.25 | 2018-12-12 |
| 59 | 2018-12-13 | 7,500 | -500 | 0.00 | 905,206,000 | 609,000 | 81.20 | 2018-12-11 |
| 60 | 2018-12-12 | 8,000 | -500 | 0.00 | 905,206,000 | 649,600 | 81.20 | 2018-12-10 |
| 61 | 2018-12-11 | 8,500 | -1,000 | 0.00 | 905,206,000 | 696,575 | 81.95 | 2018-12-07 |
| 62 | 2018-12-07 | 9,500 | -3,000 | 0.00 | 905,206,000 | 798,000 | 84.00 | 2018-12-05 |
| 63 | 2018-12-06 | 12,500 | 9,000 | 0.00 | 905,206,000 | 1,063,125 | 85.05 | 2018-12-04 |
| 64 | 2018-12-05 | 3,500 | 500 | 0.00 | 905,206,000 | 302,400 | 86.40 | 2018-12-03 |
| 65 | 2018-12-04 | 3,000 | -500 | 0.00 | 905,206,000 | 259,500 | 86.50 | 2018-11-30 |
| 66 | 2018-11-22 | 3,500 | 500 | 0.00 | 905,206,000 | 303,625 | 86.75 | 2018-11-20 |
| 67 | 2018-10-05 | 3,000 | -2,500 | 0.00 | 905,206,000 | 256,500 | 85.50 | 2018-10-03 |
| 68 | 2018-10-04 | 5,500 | 2,500 | 0.00 | 905,206,000 | 448,525 | 81.55 | 2018-10-02 |
| 69 | 2018-10-03 | 3,000 | -1,000 | 0.00 | 905,206,000 | 257,250 | 85.75 | 2018-09-28 |
| 70 | 2018-10-02 | 4,000 | 1,000 | 0.00 | 905,206,000 | 344,800 | 86.20 | 2018-09-27 |
| 71 | 2018-09-20 | 3,000 | -500 | 0.00 | 905,206,000 | 260,550 | 86.85 | 2018-09-18 |
| 72 | 2018-09-19 | 3,500 | 500 | 0.00 | 905,206,000 | 302,575 | 86.45 | 2018-09-17 |
| 73 | 2018-08-21 | 3,000 | 2,000 | 0.00 | 905,206,000 | 272,250 | 90.75 | 2018-08-17 |
| 74 | 2018-06-11 | 1,000 | -500 | 0.00 | 905,206,000 | 83,200 | 83.20 | 2018-06-07 |
| 75 | 2018-05-15 | 1,500 | -1,000 | 0.00 | 905,206,000 | 118,725 | 79.15 | 2018-05-11 |
| 76 | 2018-05-14 | 2,500 | 1,000 | 0.00 | 905,206,000 | 192,125 | 76.85 | 2018-05-10 |
| 77 | 2018-05-03 | 1,500 | -2,000 | 0.00 | 905,206,000 | 117,000 | 78.00 | 2018-04-30 |
| 78 | 2018-05-02 | 3,500 | 2,000 | 0.00 | 905,206,000 | 264,075 | 75.45 | 2018-04-27 |
| 79 | 2018-04-27 | 1,500 | -15,000 | 0.00 | 905,206,000 | 113,925 | 75.95 | 2018-04-25 |
| 80 | 2018-04-26 | 16,500 | 5,000 | 0.00 | 905,206,000 | 1,263,900 | 76.60 | 2018-04-24 |
| 81 | 2018-04-25 | 11,500 | -2,000 | 0.00 | 905,206,000 | 885,500 | 77.00 | 2018-04-23 |
| 82 | 2018-04-24 | 13,500 | 12,000 | 0.00 | 905,206,000 | 1,043,550 | 77.30 | 2018-04-20 |
| 83 | 2018-03-20 | 1,500 | -1,000 | 0.00 | 905,206,000 | 122,325 | 81.55 | 2018-03-16 |
| 84 | 2018-03-14 | 2,500 | -1,000 | 0.00 | 905,206,000 | 201,250 | 80.50 | 2018-03-12 |
| 85 | 2018-02-22 | 3,500 | -3,500 | 0.00 | 905,206,000 | 263,550 | 75.30 | 2018-02-20 |
| 86 | 2018-02-21 | 7,000 | 3,500 | 0.00 | 905,206,000 | 519,750 | 74.25 | 2018-02-14 |
| 87 | 2018-01-09 | 3,500 | -20,000 | 0.00 | 905,206,000 | 264,075 | 75.45 | 2018-01-05 |
| 88 | 2018-01-08 | 23,500 | 3,000 | 0.00 | 905,206,000 | 1,727,250 | 73.50 | 2018-01-04 |
| 89 | 2018-01-05 | 20,500 | 17,000 | 0.00 | 905,206,000 | 1,502,650 | 73.30 | 2018-01-03 |
| 90 | 2017-08-14 | 3,500 | -1,500 | 0.00 | 905,206,000 | 280,000 | 80.00 | 2017-08-10 |
| 91 | 2017-08-10 | 5,000 | -2,500 | 0.00 | 905,206,000 | 397,750 | 79.55 | 2017-08-08 |
| 92 | 2017-08-07 | 7,500 | 500 | 0.00 | 905,206,000 | 588,750 | 78.50 | 2017-08-03 |
| 93 | 2017-08-04 | 7,000 | 2,000 | 0.00 | 905,206,000 | 549,500 | 78.50 | 2017-08-02 |
| 94 | 2017-06-02 | 5,000 | -10,000 | 0.00 | 905,206,000 | 383,500 | 76.70 | 2017-05-31 |
| 95 | 2017-05-17 | 15,000 | 10,000 | 0.00 | 905,206,000 | 1,123,500 | 74.90 | 2017-05-15 |
| 96 | 2017-04-25 | 5,000 | 1,000 | 0.00 | 905,206,000 | 370,000 | 74.00 | 2017-04-21 |
| 97 | 2016-12-15 | 4,000 | 1,000 | 0.00 | 905,206,000 | 301,000 | 75.25 | 2016-12-13 |
| 98 | 2016-10-17 | 3,000 | 500 | 0.00 | 905,206,000 | 246,000 | 82.00 | 2016-10-13 |
| 99 | 2016-09-14 | 2,500 | -1,000 | 0.00 | 905,206,000 | 213,750 | 85.50 | 2016-09-12 |
| 100 | 2016-09-13 | 3,500 | -2,000 | 0.00 | 905,206,000 | 305,550 | 87.30 | 2016-09-09 |
| 101 | 2016-09-12 | 5,500 | 1,500 | 0.00 | 905,206,000 | 482,900 | 87.80 | 2016-09-08 |
| 102 | 2016-09-01 | 4,000 | 1,500 | 0.00 | 905,206,000 | 343,200 | 85.80 | 2016-08-30 |
| 103 | 2016-08-22 | 2,500 | 1,500 | 0.00 | 905,206,000 | 223,500 | 89.40 | 2016-08-18 |
| 104 | 2016-03-21 | 1,000 | -1,500 | 0.00 | 905,206,000 | 81,500 | 81.50 | 2016-03-17 |
| 105 | 2016-03-11 | 2,500 | 1,500 | 0.00 | 905,206,000 | 199,750 | 79.90 | 2016-03-09 |
| 106 | 2012-12-06 | 1,000 | -500 | 0.00 | 905,578,500 | 95,100 | 95.10 | 2012-12-04 |
| 107 | 2012-12-05 | 1,500 | 500 | 0.00 | 905,578,500 | 142,950 | 95.30 | 2012-12-03 |
| 108 | 2012-04-30 | 1,000 | -500 | 0.00 | 905,578,500 | 89,850 | 89.85 | 2012-04-26 |
| 109 | 2012-03-30 | 1,500 | -500 | 0.00 | 905,578,500 | 132,225 | 88.15 | 2012-03-28 |
| 110 | 2012-03-22 | 2,000 | 500 | 0.00 | 905,578,500 | 173,400 | 86.70 | 2012-03-20 |
| 111 | 2012-03-16 | 1,500 | 500 | 0.00 | 905,578,500 | 135,075 | 90.05 | 2012-03-14 |
| 112 | 2012-01-27 | 1,000 | -2,500 | 0.00 | 905,578,500 | 79,100 | 79.10 | 2012-01-20 |
| 113 | 2012-01-20 | 3,500 | 2,500 | 0.00 | 905,578,500 | 266,175 | 76.05 | 2012-01-18 |
| 114 | 2012-01-19 | 1,000 | -1,000 | 0.00 | 905,578,500 | 78,950 | 78.95 | 2012-01-17 |
| 115 | 2012-01-17 | 2,000 | 1,000 | 0.00 | 905,578,500 | 156,100 | 78.05 | 2012-01-13 |
| 116 | 2010-06-04 | 1,000 | -1,000 | 0.00 | 905,578,500 | 84,500 | 84.50 | 2010-06-02 |
| 117 | 2010-04-13 | 2,000 | -1,000 | 0.00 | 905,578,500 | 194,000 | 97.00 | 2010-04-09 |
| 118 | 2010-01-26 | 3,000 | 1,000 | 0.00 | 905,578,500 | 258,900 | 86.30 | 2010-01-22 |
| 119 | 2009-11-16 | 2,000 | -500 | 0.00 | 905,578,500 | 176,900 | 88.45 | 2009-11-12 |
| 120 | 2009-11-13 | 2,500 | 500 | 0.00 | 905,578,500 | 225,125 | 90.05 | 2009-11-11 |
| 121 | 2009-11-11 | 2,000 | -500 | 0.00 | 905,578,500 | 185,600 | 92.80 | 2009-11-09 |
| 122 | 2009-11-10 | 2,500 | 500 | 0.00 | 905,578,500 | 232,500 | 93.00 | 2009-11-06 |
| 123 | 2009-11-02 | 2,000 | 500 | 0.00 | 905,578,500 | 189,300 | 94.65 | 2009-10-29 |
| 124 | 2009-10-28 | 1,500 | 500 | 0.00 | 905,578,500 | 145,800 | 97.20 | 2009-10-23 |
| 125 | 2009-10-14 | 1,000 | -500 | 0.00 | 905,578,500 | 91,800 | 91.80 | 2009-10-12 |
| 126 | 2009-09-23 | 1,500 | -500 | 0.00 | 905,578,500 | 136,350 | 90.90 | 2009-09-21 |
| 127 | 2009-09-22 | 2,000 | 500 | 0.00 | 905,578,500 | 180,600 | 90.30 | 2009-09-18 |
| 128 | 2009-09-18 | 1,500 | 500 | 0.00 | 905,578,500 | 129,675 | 86.45 | 2009-09-16 |
| 129 | 2009-05-05 | 1,000 | -500 | 0.00 | 905,578,500 | 60,850 | 60.85 | 2009-04-30 |
| 130 | 2009-04-21 | 1,500 | -3,500 | 0.00 | 905,578,500 | 83,250 | 55.50 | 2009-04-17 |
| 131 | 2009-04-20 | 5,000 | 3,500 | 0.00 | 905,578,500 | 274,500 | 54.90 | 2009-04-16 |
| 132 | 2008-12-02 | 1,500 | -500 | 0.00 | 905,578,500 | 78,000 | 52.00 | 2008-11-28 |
| 133 | 2008-11-24 | 2,000 | 500 | 0.00 | 906,225,000 | 86,000 | 43.00 | 2008-11-20 |
| 134 | 2008-08-13 | 1,500 | -500 | 0.00 | 914,575,000 | 119,250 | 79.50 | 2008-08-11 |
| 135 | 2008-08-11 | 2,000 | -500 | 0.00 | 914,575,000 | 158,000 | 79.00 | 2008-08-07 |
| 136 | 2008-08-08 | 2,500 | 1,000 | 0.00 | 914,575,000 | 197,500 | 79.00 | 2008-08-05 |
| 137 | 2008-06-24 | 1,500 | -1,000 | 0.00 | 915,564,500 | 126,900 | 84.60 | 2008-06-20 |
| 138 | 2008-06-23 | 2,500 | 1,000 | 0.00 | 915,564,500 | 212,000 | 84.80 | 2008-06-19 |
| 139 | 2008-06-19 | 1,500 | -1,000 | 0.00 | 915,564,500 | 129,075 | 86.05 | 2008-06-17 |
| 140 | 2008-06-18 | 2,500 | 500 | 0.00 | 915,564,500 | 215,625 | 86.25 | 2008-06-16 |
| 141 | 2008-06-17 | 2,000 | 500 | 0.00 | 915,564,500 | 170,000 | 85.00 | 2008-06-13 |
| 142 | 2008-05-27 | 1,500 | 500 | 0.00 | 915,564,500 | 135,000 | 90.00 | 2008-05-23 |
| 143 | 2008-05-08 | 1,000 | -500 | 0.00 | 915,564,500 | 96,600 | 96.60 | 2008-05-06 |
| 144 | 2008-03-25 | 1,500 | -500 | 0.00 | 915,564,500 | 127,950 | 85.30 | 2008-03-19 |
| 145 | 2008-03-20 | 2,000 | -500 | 0.00 | 915,564,500 | 168,500 | 84.25 | 2008-03-18 |
| 146 | 2008-03-19 | 2,500 | 1,000 | 0.00 | 915,564,500 | 204,750 | 81.90 | 2008-03-17 |
| 147 | 2008-03-11 | 1,500 | 500 | 0.00 | 915,564,500 | 127,725 | 85.15 | 2008-03-07 |
| 148 | 2008-02-29 | 1,000 | -500 | 0.00 | 915,564,500 | 92,750 | 92.75 | 2008-02-27 |
| 149 | 2008-02-26 | 1,500 | 1,500 | 0.00 | 915,564,500 | 137,250 | 91.50 | 2008-02-22 |
| 150 | 2008-01-28 | 0 | -500 | 0.00 | 915,564,500 | 0 | 95.45 | 2008-01-24 |
| 151 | 2008-01-22 | 500 | 500 | 0.00 | 915,564,500 | 50,900 | 101.8 | 2008-01-18 |
| 152 | 2007-12-05 | 0 | -1,000 | 0.00 | 915,564,500 | 0 | 104.1 | 2007-12-03 |
| 153 | 2007-11-22 | 1,000 | 500 | 0.00 | 915,564,500 | 96,500 | 96.50 | 2007-11-20 |
| 154 | 2007-11-07 | 500 | 500 | 0.00 | 915,564,500 | 49,600 | 99.20 | 2007-11-05 |
| 155 | 2007-11-01 | 0 | -5,000 | 0.00 | 915,564,500 | 0 | 115.1 | 2007-10-30 |
| 156 | 2007-10-30 | 5,000 | 5,000 | 0.00 | 915,564,500 | 506,500 | 101.3 | 2007-10-26 |
| 157 | 2007-09-27 | 0 | -500 | 0.00 | 915,564,500 | 0 | 94.80 | 2007-09-24 |
| 158 | 2007-09-06 | 500 | -1,000 | 0.00 | 915,564,500 | 43,675 | 87.35 | 2007-09-04 |
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