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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2020-11-26 0 -5,000 0.00 905,206,000 0 45.75 2020-11-24
5 2018-11-01 5,000 -3,000 0.00 905,206,000 407,000 81.40 2018-10-30
6 2017-02-03 8,000 -40,000 0.00 905,206,000 633,600 79.20 2017-02-01
7 2017-01-09 48,000 -20,000 0.01 905,206,000 3,691,200 76.90 2017-01-05
8 2016-12-02 68,000 10,000 0.01 905,206,000 5,253,000 77.25 2016-11-30
9 2016-11-09 58,000 -10,000 0.01 905,206,000 4,698,000 81.00 2016-11-07
10 2016-09-19 68,000 10,000 0.01 905,206,000 5,766,400 84.80 2016-09-14
11 2016-09-15 58,000 -15,000 0.01 905,206,000 4,941,600 85.20 2016-09-13
12 2016-09-07 73,000 20,000 0.01 905,206,000 6,358,300 87.10 2016-09-05
13 2016-08-29 53,000 15,000 0.01 905,206,000 4,558,000 86.00 2016-08-25
14 2016-08-23 38,000 20,000 0.00 905,206,000 3,260,400 85.80 2016-08-19
15 2016-08-09 18,000 10,000 0.00 905,206,000 1,636,200 90.90 2016-08-05
16 2016-07-11 8,000 -200,000 0.00 905,206,000 698,000 87.25 2016-07-07
17 2015-07-22 208,000 -10,000 0.02 905,578,500 20,883,200 100.4 2015-07-20
18 2015-06-08 218,000 10,000 0.02 905,578,500 22,323,200 102.4 2015-06-04
19 2015-06-03 208,000 -10,000 0.02 905,578,500 21,840,000 105.0 2015-06-01
20 2015-05-18 218,000 -10,000 0.02 905,578,500 22,628,400 103.8 2015-05-14
21 2015-05-13 228,000 -20,000 0.03 905,578,500 23,871,600 104.7 2015-05-11
22 2015-04-10 248,000 -32,500 0.03 905,578,500 26,486,400 106.8 2015-04-08
23 2015-04-08 280,500 -10,000 0.03 905,578,500 29,789,100 106.2 2015-04-01
24 2015-03-19 290,500 40,000 0.03 905,578,500 29,601,950 101.9 2015-03-17
25 2015-03-12 250,500 40,000 0.03 905,578,500 25,901,700 103.4 2015-03-10
26 2015-01-30 210,500 -50,000 0.02 905,578,500 21,913,050 104.1 2015-01-28
27 2015-01-29 260,500 -15,000 0.03 905,578,500 26,935,700 103.4 2015-01-27
28 2015-01-26 275,500 65,000 0.03 905,578,500 28,018,350 101.7 2015-01-22
29 2015-01-19 210,500 -30,000 0.02 905,578,500 21,702,550 103.1 2015-01-15
30 2015-01-16 240,500 -20,000 0.03 905,578,500 24,579,100 102.2 2015-01-14
31 2015-01-09 260,500 6,000 0.03 905,578,500 25,802,525 99.05 2015-01-07
32 2015-01-08 254,500 44,000 0.03 905,578,500 25,093,700 98.60 2015-01-06
33 2014-09-05 210,500 -5,000 0.02 905,578,500 22,439,300 106.6 2014-09-03
34 2014-06-12 215,500 -50,000 0.02 905,578,500 20,386,300 94.60 2014-06-10
35 2014-06-06 265,500 -50,000 0.03 905,578,500 25,116,300 94.60 2014-06-04
36 2014-06-04 315,500 -5,000 0.03 905,578,500 29,073,325 92.15 2014-05-30
37 2014-05-27 320,500 40,000 0.04 905,578,500 29,293,700 91.40 2014-05-23
38 2014-05-26 280,500 5,000 0.03 905,578,500 25,469,400 90.80 2014-05-22
39 2014-05-19 275,500 60,000 0.03 905,578,500 25,249,575 91.65 2014-05-15
40 2013-11-12 215,500 -40,000 0.02 905,578,500 19,588,950 90.90 2013-11-08
41 2013-11-11 255,500 -40,000 0.03 905,578,500 23,263,275 91.05 2013-11-07
42 2013-11-01 295,500 50,000 0.03 905,578,500 26,772,300 90.60 2013-10-30
43 2013-10-25 245,500 -15,000 0.03 905,578,500 22,144,100 90.20 2013-10-23
44 2013-10-22 260,500 15,000 0.03 905,578,500 23,614,325 90.65 2013-10-18
45 2013-10-02 245,500 -20,000 0.03 905,578,500 22,929,700 93.40 2013-09-27
46 2013-09-30 265,500 -10,000 0.03 905,578,500 24,664,950 92.90 2013-09-26
47 2013-09-26 275,500 -30,000 0.03 905,578,500 25,635,275 93.05 2013-09-24
48 2013-09-23 305,500 10,000 0.03 905,578,500 28,090,725 91.95 2013-09-18
49 2013-09-12 295,500 30,000 0.03 905,578,500 27,274,650 92.30 2013-09-10
50 2013-09-11 265,500 50,000 0.03 905,578,500 24,439,275 92.05 2013-09-09
51 2013-04-16 215,500 -20,000 0.02 905,578,500 20,386,300 94.60 2013-04-12
52 2013-04-15 235,500 -13,000 0.03 905,578,500 22,125,225 93.95 2013-04-11
53 2013-04-11 248,500 5,000 0.03 905,578,500 24,328,150 97.90 2013-04-09
54 2013-04-10 243,500 16,000 0.03 905,578,500 23,643,850 97.10 2013-04-08
55 2013-04-09 227,500 -45,000 0.03 905,578,500 22,067,500 97.00 2013-04-05
56 2013-04-08 272,500 17,000 0.03 905,578,500 26,800,375 98.35 2013-04-03
57 2013-04-05 255,500 10,000 0.03 905,578,500 25,345,600 99.20 2013-04-02
58 2013-04-03 245,500 -15,000 0.03 905,578,500 24,292,225 98.95 2013-03-28
59 2013-03-28 260,500 5,000 0.03 905,578,500 25,320,600 97.20 2013-03-26
60 2013-03-26 255,500 30,000 0.03 905,578,500 24,885,700 97.40 2013-03-22
61 2013-03-25 225,500 10,000 0.02 905,578,500 21,805,850 96.70 2013-03-21
62 2013-02-04 215,500 -30,000 0.02 905,578,500 21,453,025 99.55 2013-01-31
63 2013-01-29 245,500 -20,000 0.03 905,578,500 24,181,750 98.50 2013-01-25
64 2013-01-08 265,500 -20,000 0.03 905,578,500 25,899,525 97.55 2013-01-04
65 2013-01-04 285,500 -19,000 0.03 905,578,500 27,807,700 97.40 2013-01-02
66 2013-01-03 304,500 -1,000 0.03 905,578,500 29,140,650 95.70 2012-12-28
67 2012-12-28 305,500 20,000 0.03 905,578,500 28,701,725 93.95 2012-12-21
68 2012-12-21 285,500 20,000 0.03 905,578,500 26,751,350 93.70 2012-12-19
69 2012-12-19 265,500 20,000 0.03 905,578,500 24,837,525 93.55 2012-12-17
70 2012-12-10 245,500 -1,000 0.03 905,578,500 23,592,550 96.10 2012-12-06
71 2012-11-27 246,500 -10,000 0.03 905,578,500 23,479,125 95.25 2012-11-23
72 2012-11-20 256,500 -3,500 0.03 905,578,500 23,803,200 92.80 2012-11-16
73 2012-11-19 260,000 -36,500 0.03 905,578,500 24,128,000 92.80 2012-11-15
74 2012-11-02 296,500 20,000 0.03 905,578,500 27,263,175 91.95 2012-10-31
75 2012-10-16 276,500 10,000 0.03 905,578,500 25,244,450 91.30 2012-10-12
76 2012-10-10 266,500 10,000 0.03 905,578,500 24,757,850 92.90 2012-10-08
77 2012-10-09 256,500 10,000 0.03 905,578,500 23,918,625 93.25 2012-10-05
78 2012-10-08 246,500 31,000 0.03 905,578,500 23,281,925 94.45 2012-10-04
79 2012-09-26 215,500 -30,000 0.02 905,578,500 20,450,950 94.90 2012-09-24
80 2012-09-25 245,500 30,000 0.03 905,578,500 23,126,100 94.20 2012-09-21
81 2012-03-06 215,500 -5,000 0.02 905,578,500 19,071,750 88.50 2012-03-02
82 2012-03-05 220,500 -30,000 0.02 905,578,500 19,426,050 88.10 2012-03-01
83 2012-03-01 250,500 -10,000 0.03 905,578,500 22,106,625 88.25 2012-02-28
84 2012-02-27 260,500 10,000 0.03 905,578,500 22,376,950 85.90 2012-02-23
85 2012-02-24 250,500 18,500 0.03 905,578,500 21,680,775 86.55 2012-02-22
86 2012-02-23 232,000 16,500 0.03 905,578,500 20,300,000 87.50 2012-02-21
87 2012-01-06 215,500 -20,500 0.02 905,578,500 17,315,425 80.35 2012-01-04
88 2011-12-28 236,000 -5,500 0.03 905,578,500 21,865,400 92.65 2011-12-22
89 2011-12-16 241,500 -10,000 0.03 905,578,500 22,012,725 91.15 2011-12-14
90 2011-12-12 251,500 36,000 0.03 905,578,500 22,987,100 91.40 2011-12-08
91 2011-11-14 215,500 -120,000 0.02 905,578,500 20,397,075 94.65 2011-11-10
92 2011-10-10 335,500 -80,000 0.04 905,578,500 27,494,225 81.95 2011-10-06
93 2011-09-22 415,500 -50,000 0.05 905,578,500 38,766,150 93.30 2011-09-20
94 2011-09-19 465,500 -50,000 0.05 905,578,500 44,082,850 94.70 2011-09-15
95 2011-09-07 515,500 -4,000 0.06 905,578,500 52,787,200 102.4 2011-09-05
96 2011-09-05 519,500 4,000 0.06 905,578,500 54,235,800 104.4 2011-09-01
97 2011-08-23 515,500 100,000 0.06 905,578,500 50,596,325 98.15 2011-08-19
98 2011-08-10 415,500 5,000 0.05 905,578,500 42,048,600 101.2 2011-08-08
99 2011-08-08 410,500 -30,000 0.05 905,578,500 43,430,900 105.8 2011-08-04
100 2011-08-05 440,500 30,000 0.05 905,578,500 47,089,450 106.9 2011-08-03
101 2011-08-04 410,500 -130,000 0.05 905,578,500 44,334,000 108.0 2011-08-02
102 2011-08-03 540,500 150,000 0.06 905,578,500 59,238,800 109.6 2011-08-01
103 2011-08-02 390,500 14,500 0.04 905,578,500 42,876,900 109.8 2011-07-29
104 2011-08-01 376,000 5,500 0.04 905,578,500 41,510,400 110.4 2011-07-28
105 2011-07-29 370,500 30,000 0.04 905,578,500 40,829,100 110.2 2011-07-27
106 2011-07-28 340,500 60,000 0.04 905,578,500 37,591,200 110.4 2011-07-26
107 2011-07-26 280,500 100,000 0.03 905,578,500 31,079,400 110.8 2011-07-22
108 2011-07-20 180,500 10,000 0.02 905,578,500 19,656,450 108.9 2011-07-18
109 2011-07-19 170,500 10,000 0.02 905,578,500 18,618,600 109.2 2011-07-15
110 2011-07-14 160,500 -20,000 0.02 905,578,500 17,767,350 110.7 2011-07-12
111 2011-07-13 180,500 20,000 0.02 905,578,500 20,378,450 112.9 2011-07-11
112 2011-07-08 160,500 10,000 0.02 905,578,500 18,361,200 114.4 2011-07-06
113 2011-07-07 150,500 40,000 0.02 905,578,500 17,187,100 114.2 2011-07-05
114 2011-06-28 110,500 8,000 0.01 905,578,500 12,155,000 110.0 2011-06-24
115 2011-06-27 102,500 92,000 0.01 905,578,500 11,131,500 108.6 2011-06-23
116 2011-04-01 10,500 -140,000 0.00 905,578,500 1,192,800 113.6 2011-03-30
117 2011-03-31 150,500 20,000 0.02 905,578,500 16,735,600 111.2 2011-03-29
118 2011-03-24 130,500 -10,000 0.01 905,578,500 14,511,600 111.2 2011-03-22
119 2011-03-22 140,500 30,000 0.02 905,578,500 15,131,850 107.7 2011-03-18
120 2011-03-18 110,500 50,000 0.01 905,578,500 12,055,550 109.1 2011-03-16
121 2011-03-16 60,500 20,000 0.01 905,578,500 6,782,050 112.1 2011-03-14
122 2011-03-15 40,500 30,000 0.00 905,578,500 4,523,850 111.7 2011-03-11
123 2010-09-28 10,500 -10,000 0.00 905,578,500 1,131,900 107.8 2010-09-24
124 2010-09-27 20,500 -50,000 0.00 905,578,500 2,183,250 106.5 2010-09-22
125 2010-09-20 70,500 -50,000 0.01 905,578,500 7,536,450 106.9 2010-09-16
126 2010-09-13 120,500 -50,000 0.01 905,578,500 11,941,550 99.10 2010-09-09
127 2010-09-10 170,500 -30,000 0.02 905,578,500 16,691,950 97.90 2010-09-08
128 2010-09-07 200,500 -10,000 0.02 905,578,500 19,608,900 97.80 2010-09-03
129 2010-09-06 210,500 -10,000 0.02 905,578,500 20,597,425 97.85 2010-09-02
130 2010-09-03 220,500 -50,000 0.02 905,578,500 21,201,075 96.15 2010-09-01
131 2010-08-31 270,500 2,000 0.03 905,578,500 25,264,700 93.40 2010-08-27
132 2010-08-30 268,500 108,000 0.03 905,578,500 25,077,900 93.40 2010-08-26
133 2010-08-24 160,500 10,000 0.02 905,578,500 14,894,400 92.80 2010-08-20
134 2010-08-23 150,500 10,000 0.02 905,578,500 14,041,650 93.30 2010-08-19
135 2010-08-11 140,500 50,000 0.02 905,578,500 13,410,725 95.45 2010-08-09
136 2010-08-10 90,500 30,000 0.01 905,578,500 8,773,975 96.95 2010-08-06
137 2010-08-04 60,500 50,000 0.01 905,578,500 5,741,450 94.90 2010-08-02
138 2010-07-28 10,500 -2,000 0.00 905,578,500 980,700 93.40 2010-07-26
139 2010-07-27 12,500 2,000 0.00 905,578,500 1,161,250 92.90 2010-07-23
140 2010-05-28 10,500 -5,000 0.00 905,578,500 864,150 82.30 2010-05-26
141 2010-05-27 15,500 5,000 0.00 905,578,500 1,302,000 84.00 2010-05-25
142 2010-05-20 10,500 -5,000 0.00 905,578,500 910,350 86.70 2010-05-18
143 2010-05-19 15,500 5,000 0.00 905,578,500 1,321,375 85.25 2010-05-17
144 2008-04-30 10,500 -10,000 0.00 915,564,500 956,025 91.05 2008-04-28
145 2008-04-25 20,500 10,000 0.00 915,564,500 1,812,200 88.40 2008-04-23
146 2008-04-03 10,500 -15,000 0.00 915,564,500 926,625 88.25 2008-04-01
147 2008-04-02 25,500 -20,000 0.00 915,564,500 2,238,900 87.80 2008-03-31
148 2008-04-01 45,500 15,000 0.00 915,564,500 4,038,125 88.75 2008-03-28
149 2008-03-31 30,500 20,000 0.00 915,564,500 2,626,050 86.10 2008-03-27
150 2008-03-05 10,500 -40,000 0.00 915,564,500 927,150 88.30 2008-03-03
151 2008-03-04 50,500 40,000 0.01 915,564,500 4,557,625 90.25 2008-02-29
152 2007-10-02 10,500 2,500 0.00 915,564,500 981,750 93.50 2007-09-27
153 2007-09-17 8,000 -20,000 0.00 915,564,500 736,000 92.00 2007-09-13
154 2007-09-14 28,000 20,000 0.00 915,564,500 2,564,800 91.60 2007-09-12
155 2007-09-07 8,000 -30,000 0.00 915,564,500 711,600 88.95 2007-09-05
156 2007-09-05 38,000 -10,000 0.00 915,564,500 3,254,700 85.65 2007-09-03
157 2007-09-03 48,000 -11,000 0.01 915,564,500 4,080,000 85.00 2007-08-30
158 2007-08-23 59,000 11,000 0.01 915,564,500 4,899,950 83.05 2007-08-21
159 2007-07-30 48,000 -20,000 0.01 916,937,000 4,384,800 91.35 2007-07-26
160 2007-07-27 68,000 -20,000 0.01 916,937,000 6,232,200 91.65 2007-07-25
161 2007-07-26 88,000 -60,000 0.01 916,937,000 8,096,000 92.00 2007-07-24
162 2007-07-24 148,000 -10,000 0.02 916,937,000 13,608,600 91.95 2007-07-20
163 2007-07-23 158,000 -20,000 0.02 916,937,000 14,346,400 90.80 2007-07-19

Webb-site Database - Powered By Linux Group

Back to top