SWIRE PACIFIC LIMITED: A HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00019	1959-04-14			Docs

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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

TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01238

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	2023-11-07	0	-1,000	0.00	856,824,500	0	50.95	2023-11-03
5	2023-10-05	1,000	-5,000	0.00	856,824,500	52,700	52.70	2023-10-03
6	2023-09-22	6,000	1,000	0.00	856,824,500	333,600	55.60	2023-09-20
7	2022-11-23	5,000	-500	0.00	874,071,500	302,000	60.40	2022-11-21
8	2022-10-13	5,500	-500	0.00	905,206,000	319,000	58.00	2022-10-11
9	2022-09-26	6,000	1,000	0.00	905,206,000	357,300	59.55	2022-09-22
10	2022-08-16	5,000	-500	0.00	905,206,000	263,250	52.65	2022-08-12
11	2022-03-17	5,500	500	0.00	905,206,000	228,250	41.50	2022-03-15
12	2022-02-07	5,000	-1,000	0.00	905,206,000	228,000	45.60	2022-01-28
13	2021-11-22	6,000	1,000	0.00	905,206,000	291,900	48.65	2021-11-18
14	2021-06-24	5,000	-500	0.00	905,206,000	281,250	56.25	2021-06-22
15	2021-05-20	5,500	-500	0.00	905,206,000	317,900	57.80	2021-05-17
16	2020-08-25	6,000	1,000	0.00	905,206,000	246,600	41.10	2020-08-21
17	2018-08-02	5,000	-50,000	0.00	905,206,000	425,500	85.10	2018-07-31
18	2018-07-09	55,000	-35,000	0.01	905,206,000	4,639,250	84.35	2018-07-05
19	2017-06-22	90,000	10,000	0.01	905,206,000	6,889,500	76.55	2017-06-20
20	2017-05-24	80,000	-1,000	0.01	905,206,000	6,040,000	75.50	2017-05-22
21	2017-05-08	81,000	1,000	0.01	905,206,000	6,014,250	74.25	2017-05-04
22	2017-03-09	80,000	20,000	0.01	905,206,000	6,380,000	79.75	2017-03-07
23	2016-11-15	60,000	10,000	0.01	905,206,000	4,710,000	78.50	2016-11-11
24	2016-10-13	50,000	10,000	0.01	905,206,000	4,152,500	83.05	2016-10-11
25	2016-10-03	40,000	25,000	0.00	905,206,000	3,380,000	84.50	2016-09-29
26	2016-09-05	15,000	10,000	0.00	905,206,000	1,293,000	86.20	2016-09-01
27	2015-12-14	5,000	-1,000	0.00	905,206,000	425,500	85.10	2015-12-10
28	2015-11-18	6,000	1,000	0.00	905,206,000	510,300	85.05	2015-11-16
29	2014-03-17	5,000	-500	0.00	905,578,500	434,750	86.95	2014-03-13
30	2014-01-29	5,500	500	0.00	905,578,500	468,325	85.15	2014-01-27
31	2013-12-02	5,000	-6,500	0.00	905,578,500	466,000	93.20	2013-11-28
32	2013-11-29	11,500	-4,500	0.00	905,578,500	1,058,575	92.05	2013-11-27
33	2013-11-27	16,000	1,000	0.00	905,578,500	1,451,200	90.70	2013-11-25
34	2013-09-17	15,000	-1,000	0.00	905,578,500	1,381,500	92.10	2013-09-13
35	2013-09-11	16,000	8,000	0.00	905,578,500	1,472,800	92.05	2013-09-09
36	2013-08-01	8,000	500	0.00	905,578,500	736,800	92.10	2013-07-30
37	2013-07-31	7,500	500	0.00	905,578,500	694,125	92.55	2013-07-29
38	2013-07-25	7,000	-1,000	0.00	905,578,500	658,700	94.10	2013-07-23
39	2013-07-22	8,000	500	0.00	905,578,500	742,800	92.85	2013-07-18
40	2013-07-18	7,500	500	0.00	905,578,500	704,250	93.90	2013-07-16
41	2013-07-05	7,000	2,000	0.00	905,578,500	640,850	91.55	2013-07-03
42	2013-02-26	5,000	-500	0.00	905,578,500	497,000	99.40	2013-02-22
43	2012-05-22	5,500	500	0.00	905,578,500	455,125	82.75	2012-05-18
44	2012-03-20	5,000	-7,000	0.00	905,578,500	447,500	89.50	2012-03-16
45	2012-03-16	12,000	-3,000	0.00	905,578,500	1,080,600	90.05	2012-03-14
46	2012-03-15	15,000	-3,000	0.00	905,578,500	1,341,750	89.45	2012-03-13
47	2012-02-24	18,000	10,000	0.00	905,578,500	1,557,900	86.55	2012-02-22
48	2012-01-30	8,000	-10,000	0.00	905,578,500	656,800	82.10	2012-01-26
49	2012-01-27	18,000	-1,000	0.00	905,578,500	1,423,800	79.10	2012-01-20
50	2012-01-20	19,000	1,000	0.00	905,578,500	1,444,950	76.05	2012-01-18
51	2012-01-12	18,000	10,000	0.00	905,578,500	1,388,700	77.15	2012-01-10
52	2011-12-20	8,000	-10,000	0.00	905,578,500	742,400	92.80	2011-12-16
53	2011-12-13	18,000	-1,000	0.00	905,578,500	1,637,100	90.95	2011-12-09
54	2011-12-12	19,000	5,000	0.00	905,578,500	1,736,600	91.40	2011-12-08
55	2011-12-09	14,000	1,000	0.00	905,578,500	1,298,500	92.75	2011-12-07
56	2011-12-08	13,000	5,000	0.00	905,578,500	1,206,400	92.80	2011-12-06
57	2011-11-11	8,000	-10,000	0.00	905,578,500	784,400	98.05	2011-11-09
58	2011-11-10	18,000	-5,000	0.00	905,578,500	1,715,400	95.30	2011-11-08
59	2011-11-01	23,000	15,000	0.00	905,578,500	2,119,450	92.15	2011-10-28
60	2011-09-15	8,000	2,000	0.00	905,578,500	815,200	101.9	2011-09-12
61	2011-09-08	6,000	-1,500	0.00	905,578,500	613,800	102.3	2011-09-06
62	2011-09-01	7,500	-1,500	0.00	905,578,500	783,750	104.5	2011-08-30
63	2011-08-26	9,000	2,000	0.00	905,578,500	909,000	101.0	2011-08-24
64	2011-08-12	7,000	3,000	0.00	905,578,500	672,700	96.10	2011-08-10
65	2011-08-10	4,000	1,000	0.00	905,578,500	404,800	101.2	2011-08-08
66	2011-08-05	3,000	500	0.00	905,578,500	320,700	106.9	2011-08-03
67	2011-08-03	2,500	500	0.00	905,578,500	274,000	109.6	2011-08-01
68	2011-06-24	2,000	1,500	0.00	905,578,500	216,600	108.3	2011-06-22
69	2011-06-21	500	500	0.00	905,578,500	55,900	111.8	2011-06-17
70	2011-06-07	0	-10,000	0.00	905,578,500	0	119.8	2011-06-02
71	2011-05-11	10,000	-1,000	0.00	905,578,500	1,183,000	118.3	2011-05-06
72	2011-04-12	11,000	-500	0.00	905,578,500	1,317,800	119.8	2011-04-08
73	2011-04-01	11,500	-500	0.00	905,578,500	1,306,400	113.6	2011-03-30
74	2011-03-17	12,000	1,500	0.00	905,578,500	1,311,600	109.3	2011-03-15
75	2011-03-02	10,500	-500	0.00	905,578,500	1,142,400	108.8	2011-02-28
76	2011-02-24	11,000	500	0.00	905,578,500	1,213,300	110.3	2011-02-22
77	2011-02-21	10,500	500	0.00	905,578,500	1,179,150	112.3	2011-02-17
78	2011-02-16	10,000	-500	0.00	905,578,500	1,142,000	114.2	2011-02-14
79	2011-02-14	10,500	500	0.00	905,578,500	1,179,150	112.3	2011-02-10
80	2011-01-17	10,000	10,000	0.00	905,578,500	1,272,000	127.2	2011-01-13
81	2010-12-03	0	-12	0.00	905,578,500	0	124.5	2010-12-01
82	2010-11-15	12	12	0.00	905,578,500	1,457	121.4	2010-11-11
83	2010-01-21	0	-20,000	0.00	905,578,500	0	90.45	2010-01-19
84	2010-01-20	20,000	20,000	0.00	905,578,500	1,790,000	89.50	2010-01-18
85	2009-11-06	0	-2,500	0.00	905,578,500	0	95.35	2009-11-04
86	2009-11-03	2,500	2,500	0.00	905,578,500	240,000	96.00	2009-10-30
87	2009-07-17	0	-5,000	0.00	905,578,500	0	78.85	2009-07-15
88	2009-07-10	5,000	-10,000	0.00	905,578,500	370,000	74.00	2009-07-08
89	2009-07-09	15,000	10,000	0.00	905,578,500	1,089,750	72.65	2009-07-07
90	2009-07-06	5,000	5,000	0.00	905,578,500	365,250	73.05	2009-07-02
91	2009-07-02	0	-4,000	0.00	905,578,500	0	77.70	2009-06-29
92	2009-06-10	4,000	2,000	0.00	905,578,500	301,000	75.25	2009-06-08
93	2009-06-09	2,000	-2,000	0.00	905,578,500	156,900	78.45	2009-06-05
94	2009-06-08	4,000	2,000	0.00	905,578,500	303,800	75.95	2009-06-04
95	2009-06-04	2,000	2,000	0.00	905,578,500	154,000	77.00	2009-06-02
96	2009-05-14	0	-2,000	0.00	905,578,500	0	67.45	2009-05-12
97	2009-05-12	2,000	2,000	0.00	905,578,500	130,600	65.30	2009-05-08
98	2009-05-05	0	-10,000	0.00	905,578,500	0	60.85	2009-04-30
99	2009-04-28	10,000	-5,000	0.00	905,578,500	588,500	58.85	2009-04-24
100	2009-04-27	15,000	-10,000	0.00	905,578,500	877,500	58.50	2009-04-23
101	2009-04-24	25,000	-5,000	0.00	905,578,500	1,406,250	56.25	2009-04-22
102	2009-04-21	30,000	-6,000	0.00	905,578,500	1,665,000	55.50	2009-04-17
103	2009-04-20	36,000	16,000	0.00	905,578,500	1,976,400	54.90	2009-04-16
104	2009-04-17	20,000	13,000	0.00	905,578,500	1,133,000	56.65	2009-04-15
105	2009-04-16	7,000	7,000	0.00	905,578,500	409,150	58.45	2009-04-14
106	2009-03-19	0	-1,000	0.00	905,578,500	0	50.85	2009-03-17
107	2009-03-18	1,000	-6,000	0.00	905,578,500	50,300	50.30	2009-03-16
108	2009-03-17	7,000	-3,000	0.00	905,578,500	329,700	47.10	2009-03-13
109	2009-03-13	10,000	-11,000	0.00	905,578,500	444,500	44.45	2009-03-11
110	2009-03-05	21,000	-5,000	0.00	905,578,500	996,450	47.45	2009-03-03
111	2009-03-03	26,000	-15,000	0.00	905,578,500	1,253,200	48.20	2009-02-27
112	2009-02-27	41,000	-5,000	0.00	905,578,500	1,955,700	47.70	2009-02-25
113	2009-02-25	46,000	-5,000	0.01	905,578,500	2,233,300	48.55	2009-02-23
114	2009-02-04	51,000	10,000	0.01	905,578,500	2,448,000	48.00	2009-02-02
115	2009-02-03	41,000	-19,000	0.00	905,578,500	2,091,000	51.00	2009-01-30
116	2009-01-23	60,000	10,000	0.01	905,578,500	2,772,000	46.20	2009-01-21
117	2009-01-20	50,000	1,000	0.01	905,578,500	2,425,000	48.50	2009-01-16
118	2009-01-15	49,000	12,000	0.01	905,578,500	2,562,700	52.30	2009-01-13
119	2009-01-14	37,000	37,000	0.00	905,578,500	1,925,850	52.05	2009-01-12
120	2008-10-10	0	-1,000	0.00	914,575,000	0	54.80	2008-10-08
121	2008-09-18	1,000	-2,000	0.00	914,575,000	77,350	77.35	2008-09-16
122	2008-08-19	3,000	-20,000	0.00	914,575,000	247,950	82.65	2008-08-15
123	2008-07-15	23,000	-10,000	0.00	915,564,500	1,826,200	79.40	2008-07-11
124	2008-06-26	33,000	2,000	0.00	915,564,500	2,739,000	83.00	2008-06-24
125	2008-06-03	31,000	30,000	0.00	915,564,500	2,760,550	89.05	2008-05-30
126	2008-05-06	1,000	-10,000	0.00	915,564,500	94,150	94.15	2008-05-02
127	2008-05-05	11,000	-20,000	0.00	915,564,500	1,002,650	91.15	2008-04-30
128	2008-04-28	31,000	-10,500	0.00	915,564,500	2,771,400	89.40	2008-04-24
129	2008-04-21	41,500	500	0.00	915,564,500	3,612,575	87.05	2008-04-17
130	2008-04-18	41,000	20,000	0.00	915,564,500	3,550,600	86.60	2008-04-16
131	2008-04-17	21,000	10,000	0.00	915,564,500	1,848,000	88.00	2008-04-15
132	2008-04-16	11,000	10,000	0.00	915,564,500	984,500	89.50	2008-04-14
133	2008-04-11	1,000	-500	0.00	915,564,500	91,150	91.15	2008-04-09
134	2008-04-08	1,500	-500	0.00	915,564,500	135,150	90.10	2008-04-03
135	2008-03-10	2,000	500	0.00	915,564,500	180,600	90.30	2008-03-06
136	2008-03-04	1,500	1,000	0.00	915,564,500	135,375	90.25	2008-02-29
137	2008-02-12	500	500	0.00	915,564,500	51,900	103.8	2008-02-05
138	2008-01-31	0	-500	0.00	915,564,500	0	103.9	2008-01-29
139	2008-01-29	500	-500	0.00	915,564,500	52,250	104.5	2008-01-25
140	2008-01-22	1,000	500	0.00	915,564,500	101,800	101.8	2008-01-18
141	2008-01-21	500	500	0.00	915,564,500	51,400	102.8	2008-01-17
142	2008-01-17	0	-1,000	0.00	915,564,500	0	110.9	2008-01-15
143	2007-12-07	1,000	-5,000	0.00	915,564,500	111,800	111.8	2007-12-05
144	2007-12-03	6,000	-500	0.00	915,564,500	622,200	103.7	2007-11-29
145	2007-11-20	6,500	500	0.00	915,564,500	623,350	95.90	2007-11-16
146	2007-11-09	6,000	4,500	0.00	915,564,500	633,600	105.6	2007-11-07
147	2007-11-06	1,500	500	0.00	915,564,500	151,200	100.8	2007-11-02
148	2007-09-25	1,000	-1,000	0.00	915,564,500	95,750	95.75	2007-09-21
149	2007-09-18	2,000	-1,000	0.00	915,564,500	187,700	93.85	2007-09-14
150	2007-09-17	3,000	-1,500	0.00	915,564,500	276,000	92.00	2007-09-13
151	2007-09-03	4,500	500	0.00	915,564,500	382,500	85.00	2007-08-30
152	2007-08-21	4,000	1,000	0.00	915,564,500	321,400	80.35	2007-08-17
153	2007-08-20	3,000	500	0.00	915,564,500	246,600	82.20	2007-08-16
154	2007-08-17	2,500	500	0.00	915,564,500	211,875	84.75	2007-08-15
155	2007-07-31	2,000	2,000	0.00	915,564,500	177,100	88.55	2007-07-27
156	2007-07-26	0	-2,000	0.00	916,937,000	0	92.00	2007-07-24
157	2007-07-09	2,000	1,000	0.00	916,937,000	172,700	86.35	2007-07-05

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