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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2021-01-13 0 -5,500 0.00 905,206,000 0 46.00 2021-01-11
5 2020-11-23 5,500 2,500 0.00 905,206,000 256,300 46.60 2020-11-19
6 2020-11-20 3,000 3,000 0.00 905,206,000 140,400 46.80 2020-11-18
7 2017-01-11 0 -24,000 0.00 905,206,000 0 77.20 2017-01-09
8 2016-04-18 24,000 -1,500 0.00 905,206,000 2,008,800 83.70 2016-04-14
9 2016-04-14 25,500 1,500 0.00 905,206,000 2,153,475 84.45 2016-04-12
10 2015-04-23 24,000 -1,000 0.00 905,578,500 2,488,800 103.7 2015-04-21
11 2015-04-15 25,000 1,000 0.00 905,578,500 2,712,500 108.5 2015-04-13
12 2015-04-14 24,000 -1,000 0.00 905,578,500 2,608,800 108.7 2015-04-10
13 2015-04-13 25,000 1,000 0.00 905,578,500 2,695,000 107.8 2015-04-09
14 2014-09-15 24,000 -1,000 0.00 905,578,500 2,484,000 103.5 2014-09-11
15 2014-09-08 25,000 1,000 0.00 905,578,500 2,677,500 107.1 2014-09-04
16 2014-05-23 24,000 -2,000 0.00 905,578,500 2,192,400 91.35 2014-05-21
17 2014-02-07 26,000 500 0.00 905,578,500 2,106,000 81.00 2014-02-05
18 2014-01-15 25,500 500 0.00 905,578,500 2,247,825 88.15 2014-01-13
19 2014-01-10 25,000 500 0.00 905,578,500 2,206,250 88.25 2014-01-08
20 2013-09-18 24,500 -1,000 0.00 905,578,500 2,262,575 92.35 2013-09-16
21 2013-09-06 25,500 1,000 0.00 905,578,500 2,335,800 91.60 2013-09-04
22 2013-08-23 24,500 500 0.00 905,578,500 2,189,075 89.35 2013-08-21
23 2013-08-13 24,000 -1,000 0.00 905,578,500 2,210,400 92.10 2013-08-09
24 2013-07-29 25,000 1,000 0.00 905,578,500 2,346,250 93.85 2013-07-25
25 2013-01-02 24,000 -1,000 0.00 905,578,500 2,283,600 95.15 2012-12-27
26 2012-12-28 25,000 1,000 0.00 905,578,500 2,348,750 93.95 2012-12-21
27 2012-10-19 24,000 -1,000 0.00 905,578,500 2,247,600 93.65 2012-10-17
28 2012-10-17 25,000 1,000 0.00 905,578,500 2,286,250 91.45 2012-10-15
29 2012-08-06 24,000 -3,000 0.00 905,578,500 2,253,600 93.90 2012-08-02
30 2012-07-31 27,000 -500 0.00 905,578,500 2,446,200 90.60 2012-07-27
31 2012-07-18 27,500 -1,000 0.00 905,578,500 2,459,875 89.45 2012-07-16
32 2012-07-13 28,500 1,000 0.00 905,578,500 2,626,275 92.15 2012-07-11
33 2012-07-11 27,500 -1,000 0.00 905,578,500 2,513,500 91.40 2012-07-09
34 2012-07-05 28,500 1,000 0.00 905,578,500 2,589,225 90.85 2012-07-03
35 2012-06-29 27,500 -10,000 0.00 905,578,500 2,444,750 88.90 2012-06-27
36 2012-06-28 37,500 -2,000 0.00 905,578,500 3,341,250 89.10 2012-06-26
37 2012-06-21 39,500 -3,000 0.00 905,578,500 3,505,625 88.75 2012-06-19
38 2012-06-19 42,500 -1,000 0.00 905,578,500 3,754,875 88.35 2012-06-15
39 2012-06-13 43,500 1,000 0.00 905,578,500 3,682,275 84.65 2012-06-11
40 2012-05-09 42,500 -15,000 0.00 905,578,500 3,799,500 89.40 2012-05-07
41 2012-04-12 57,500 30,000 0.01 905,578,500 5,140,500 89.40 2012-04-10
42 2012-03-05 27,500 -500 0.00 905,578,500 2,422,750 88.10 2012-03-01
43 2012-02-29 28,000 -1,000 0.00 905,578,500 2,396,800 85.60 2012-02-27
44 2012-02-24 29,000 1,000 0.00 905,578,500 2,509,950 86.55 2012-02-22
45 2012-02-21 28,000 -500 0.00 905,578,500 2,487,800 88.85 2012-02-17
46 2012-02-20 28,500 -500 0.00 905,578,500 2,515,125 88.25 2012-02-16
47 2012-02-17 29,000 1,000 0.00 905,578,500 2,547,650 87.85 2012-02-15
48 2012-02-14 28,000 -500 0.00 905,578,500 2,396,800 85.60 2012-02-10
49 2012-01-31 28,500 -1,000 0.00 905,578,500 2,338,425 82.05 2012-01-27
50 2012-01-19 29,500 1,000 0.00 905,578,500 2,329,025 78.95 2012-01-17
51 2012-01-16 28,500 -1,000 0.00 905,578,500 2,220,150 77.90 2012-01-12
52 2012-01-06 29,500 1,000 0.00 905,578,500 2,370,325 80.35 2012-01-04
53 2011-12-30 28,500 1,000 0.00 905,578,500 2,661,900 93.40 2011-12-28
54 2011-12-29 27,500 -1,000 0.00 905,578,500 2,575,375 93.65 2011-12-23
55 2011-12-23 28,500 1,000 0.00 905,578,500 2,636,250 92.50 2011-12-21
56 2011-09-30 27,500 500 0.00 905,578,500 2,315,500 84.20 2011-09-27
57 2011-09-28 27,000 -3,000 0.00 905,578,500 2,203,200 81.60 2011-09-26
58 2011-09-20 30,000 -1,000 0.00 905,578,500 2,892,000 96.40 2011-09-16
59 2011-09-08 31,000 3,000 0.00 905,578,500 3,171,300 102.3 2011-09-06
60 2011-09-05 28,000 -10,000 0.00 905,578,500 2,923,200 104.4 2011-09-01
61 2011-09-01 38,000 -5,000 0.00 905,578,500 3,971,000 104.5 2011-08-30
62 2011-08-31 43,000 2,000 0.00 905,578,500 4,394,600 102.2 2011-08-29
63 2011-08-30 41,000 2,000 0.00 905,578,500 4,173,800 101.8 2011-08-26
64 2011-08-29 39,000 12,000 0.00 905,578,500 4,005,300 102.7 2011-08-25
65 2011-08-11 27,000 3,000 0.00 905,578,500 2,554,200 94.60 2011-08-09
66 2011-07-12 24,000 -1,000 0.00 905,578,500 2,714,400 113.1 2011-07-08
67 2011-07-08 25,000 1,000 0.00 905,578,500 2,860,000 114.4 2011-07-06
68 2011-07-04 24,000 -1,000 0.00 905,578,500 2,714,400 113.1 2011-06-29
69 2011-06-28 25,000 1,000 0.00 905,578,500 2,750,000 110.0 2011-06-24
70 2011-05-23 24,000 -1,500 0.00 905,578,500 2,824,800 117.7 2011-05-19
71 2011-04-27 25,500 1,500 0.00 905,578,500 3,016,650 118.3 2011-04-21
72 2011-04-11 24,000 -1,500 0.00 905,578,500 2,815,200 117.3 2011-04-07
73 2011-04-06 25,500 -3,500 0.00 905,578,500 2,894,250 113.5 2011-04-01
74 2011-03-14 29,000 2,000 0.00 905,578,500 3,274,100 112.9 2011-03-10
75 2011-03-11 27,000 1,000 0.00 905,578,500 3,113,100 115.3 2011-03-09
76 2011-03-10 26,000 -2,500 0.00 905,578,500 2,956,200 113.7 2011-03-08
77 2011-03-09 28,500 2,000 0.00 905,578,500 3,177,750 111.5 2011-03-07
78 2011-02-14 26,500 2,000 0.00 905,578,500 2,975,950 112.3 2011-02-10
79 2011-02-09 24,500 1,500 0.00 905,578,500 2,949,800 120.4 2011-02-07
80 2011-02-08 23,000 2,000 0.00 905,578,500 2,778,400 120.8 2011-02-01
81 2011-01-28 21,000 -1,500 0.00 905,578,500 2,627,100 125.1 2011-01-26
82 2011-01-27 22,500 1,500 0.00 905,578,500 2,781,000 123.6 2011-01-25
83 2011-01-25 21,000 1,000 0.00 905,578,500 2,610,300 124.3 2011-01-21
84 2011-01-20 20,000 -1,500 0.00 905,578,500 2,554,000 127.7 2011-01-18
85 2011-01-19 21,500 1,500 0.00 905,578,500 2,724,050 126.7 2011-01-17
86 2011-01-13 20,000 -1,500 0.00 905,578,500 2,592,000 129.6 2011-01-11
87 2011-01-12 21,500 3,000 0.00 905,578,500 2,782,100 129.4 2011-01-10
88 2011-01-10 18,500 1,500 0.00 905,578,500 2,438,300 131.8 2011-01-06
89 2011-01-07 17,000 -3,000 0.00 905,578,500 2,315,400 136.2 2011-01-05
90 2011-01-03 20,000 -10,000 0.00 905,578,500 2,530,000 126.5 2010-12-29
91 2010-12-30 30,000 10,000 0.00 905,578,500 3,696,000 123.2 2010-12-28
92 2010-12-29 20,000 -1,500 0.00 905,578,500 2,488,000 124.4 2010-12-23
93 2010-12-21 21,500 1,500 0.00 905,578,500 2,607,950 121.3 2010-12-17
94 2010-11-16 20,000 -7,000 0.00 905,578,500 2,426,000 121.3 2010-11-12
95 2010-11-15 27,000 2,000 0.00 905,578,500 3,277,800 121.4 2010-11-11
96 2010-11-12 25,000 5,000 0.00 905,578,500 3,042,500 121.7 2010-11-10
97 2010-11-08 20,000 -5,000 0.00 905,578,500 2,512,000 125.6 2010-11-04
98 2010-11-05 25,000 -15,000 0.00 905,578,500 3,012,500 120.5 2010-11-03
99 2010-10-28 40,000 10,000 0.00 905,578,500 4,464,000 111.6 2010-10-26
100 2010-10-26 30,000 28,500 0.00 905,578,500 3,384,000 112.8 2010-10-22
101 2010-10-25 1,500 1,500 0.00 905,578,500 166,200 110.8 2010-10-21
102 2010-09-29 0 -2,000 0.00 905,578,500 0 108.3 2010-09-27
103 2010-09-28 2,000 2,000 0.00 905,578,500 215,600 107.8 2010-09-24
104 2010-09-13 0 -16,000 0.00 905,578,500 0 99.10 2010-09-09
105 2010-09-10 16,000 1,000 0.00 905,578,500 1,566,400 97.90 2010-09-08
106 2010-09-06 15,000 5,000 0.00 905,578,500 1,467,750 97.85 2010-09-02
107 2010-09-03 10,000 10,000 0.00 905,578,500 961,500 96.15 2010-09-01
108 2010-08-31 0 -10,000 0.00 905,578,500 0 93.40 2010-08-27
109 2010-08-30 10,000 -5,000 0.00 905,578,500 934,000 93.40 2010-08-26
110 2010-08-26 15,000 -4,000 0.00 905,578,500 1,396,500 93.10 2010-08-24
111 2010-08-19 19,000 6,000 0.00 905,578,500 1,756,550 92.45 2010-08-17
112 2010-08-04 13,000 2,000 0.00 905,578,500 1,233,700 94.90 2010-08-02
113 2010-08-03 11,000 2,000 0.00 905,578,500 1,038,400 94.40 2010-07-30
114 2010-07-29 9,000 -3,000 0.00 905,578,500 849,150 94.35 2010-07-27
115 2010-07-22 12,000 1,000 0.00 905,578,500 1,086,000 90.50 2010-07-20
116 2010-07-21 11,000 1,000 0.00 905,578,500 984,500 89.50 2010-07-19
117 2010-07-07 10,000 10,000 0.00 905,578,500 901,000 90.10 2010-07-05
118 2010-07-06 0 -17,000 0.00 905,578,500 0 89.75 2010-07-02
119 2010-07-05 17,000 2,000 0.00 905,578,500 1,513,000 89.00 2010-06-30
120 2010-07-02 15,000 1,000 0.00 905,578,500 1,323,750 88.25 2010-06-29
121 2010-06-30 14,000 2,000 0.00 905,578,500 1,253,000 89.50 2010-06-28
122 2010-06-28 12,000 1,000 0.00 905,578,500 1,073,400 89.45 2010-06-24
123 2010-06-25 11,000 1,000 0.00 905,578,500 985,600 89.60 2010-06-23
124 2010-06-23 10,000 10,000 0.00 905,578,500 885,500 88.55 2010-06-21
125 2010-06-21 0 -1,000 0.00 905,578,500 0 86.00 2010-06-17
126 2010-06-08 1,000 1,000 0.00 905,578,500 85,500 85.50 2010-06-04
127 2010-05-26 0 -1,000 0.00 905,578,500 0 86.45 2010-05-24
128 2010-05-13 1,000 -2,000 0.00 905,578,500 85,450 85.45 2010-05-11
129 2010-04-22 3,000 2,000 0.00 905,578,500 280,650 93.55 2010-04-20
130 2010-04-20 1,000 1,000 0.00 905,578,500 94,000 94.00 2010-04-16
131 2010-03-25 0 -1,000 0.00 905,578,500 0 92.70 2010-03-23
132 2010-03-19 1,000 -9,000 0.00 905,578,500 91,550 91.55 2010-03-17
133 2010-03-17 10,000 10,000 0.00 905,578,500 909,500 90.95 2010-03-15
134 2010-03-16 0 -2,000 0.00 905,578,500 0 92.50 2010-03-12
135 2010-03-10 2,000 2,000 0.00 905,578,500 183,700 91.85 2010-03-08
136 2010-03-03 0 -1,000 0.00 905,578,500 0 88.10 2010-03-01
137 2010-02-08 1,000 1,000 0.00 905,578,500 86,400 86.40 2010-02-04
138 2010-02-05 0 -500 0.00 905,578,500 0 88.45 2010-02-03
139 2010-02-02 500 500 0.00 905,578,500 42,425 84.85 2010-01-29
140 2010-02-01 0 -10,000 0.00 905,578,500 0 86.70 2010-01-28
141 2010-01-28 10,000 10,000 0.00 905,578,500 846,000 84.60 2010-01-26
142 2009-12-08 0 -10,000 0.00 905,578,500 0 93.55 2009-12-04
143 2009-11-24 10,000 2,000 0.00 905,578,500 901,000 90.10 2009-11-20
144 2009-11-23 8,000 -3,000 0.00 905,578,500 730,400 91.30 2009-11-19
145 2009-11-16 11,000 11,000 0.00 905,578,500 972,950 88.45 2009-11-12
146 2009-09-21 0 -20,000 0.00 905,578,500 0 89.20 2009-09-17
147 2009-09-18 20,000 20,000 0.00 905,578,500 1,729,000 86.45 2009-09-16
148 2009-04-29 0 -8,000 0.00 905,578,500 0 56.30 2009-04-27
149 2009-04-22 8,000 4,000 0.00 905,578,500 445,200 55.65 2009-04-20
150 2009-04-20 4,000 4,000 0.00 905,578,500 219,600 54.90 2009-04-16
151 2008-10-22 0 -4,000 0.00 914,575,000 0 55.20 2008-10-20
152 2008-10-15 4,000 -500 0.00 914,575,000 226,000 56.50 2008-10-13
153 2008-09-10 4,500 -10,000 0.00 914,575,000 362,925 80.65 2008-09-08
154 2008-09-09 14,500 10,000 0.00 914,575,000 1,117,225 77.05 2008-09-05
155 2008-09-08 4,500 -20,000 0.00 914,575,000 351,225 78.05 2008-09-04
156 2008-09-04 24,500 -10,000 0.00 914,575,000 1,960,000 80.00 2008-09-02
157 2008-08-25 34,500 10,000 0.00 914,575,000 2,697,900 78.20 2008-08-20
158 2008-08-19 24,500 -10,000 0.00 914,575,000 2,024,925 82.65 2008-08-15
159 2008-08-08 34,500 10,000 0.00 914,575,000 2,725,500 79.00 2008-08-05
160 2008-08-07 24,500 20,000 0.00 914,575,000 2,011,450 82.10 2008-08-04
161 2008-07-18 4,500 2,500 0.00 915,564,500 352,125 78.25 2008-07-16
162 2008-06-16 2,000 500 0.00 915,564,500 176,600 88.30 2008-06-12
163 2008-05-09 1,500 -5,000 0.00 915,564,500 144,150 96.10 2008-05-07
164 2008-04-30 6,500 1,500 0.00 915,564,500 591,825 91.05 2008-04-28
165 2008-02-18 5,000 5,000 0.00 915,564,500 481,000 96.20 2008-02-14
166 2008-01-29 0 -1,000 0.00 915,564,500 0 104.5 2008-01-25
167 2008-01-18 1,000 1,000 0.00 915,564,500 106,000 106.0 2008-01-16
168 2007-10-15 0 -18,000 0.00 915,564,500 0 98.15 2007-10-11
169 2007-10-12 18,000 18,000 0.00 915,564,500 1,741,500 96.75 2007-10-10

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