SWIRE PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01972  2012-01-18    
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

Beevest Securities Limited 蜂投證券有限公司

CCASSID: B01434

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 2025-09-26 21.68 2025-09-24
2 2025-09-25 21.94 2025-09-23
3 2020-05-22 0 -1,965 0.00 5,850,000,000 0 20.80 2020-05-20
4 2018-06-01 1,965 -10,000 0.00 5,850,000,000 58,557 29.80 2018-05-30
5 2018-05-29 11,965 10,000 0.00 5,850,000,000 350,575 29.30 2018-05-25
6 2016-03-07 1,965 -10,000 0.00 5,850,000,000 40,872 20.80 2016-03-03
7 2016-03-03 11,965 10,000 0.00 5,850,000,000 239,300 20.00 2016-03-01
8 2015-05-05 1,965 -2,000 0.00 5,850,000,000 52,466 26.70 2015-04-30
9 2015-02-02 3,965 -1,000 0.00 5,850,000,000 99,522 25.10 2015-01-29
10 2014-11-19 4,965 -10,000 0.00 5,850,000,000 124,125 25.00 2014-11-17
11 2014-09-30 14,965 1,000 0.00 5,850,000,000 372,629 24.90 2014-09-26
12 2014-09-19 13,965 10,000 0.00 5,850,000,000 355,409 25.45 2014-09-17
13 2014-09-10 3,965 -700 0.00 5,850,000,000 107,452 27.10 2014-09-05
14 2014-09-05 4,665 -17,000 0.00 5,850,000,000 125,255 26.85 2014-09-03
15 2014-08-22 21,665 -10,000 0.00 5,850,000,000 580,622 26.80 2014-08-20
16 2014-08-21 31,665 10,000 0.00 5,850,000,000 837,539 26.45 2014-08-19
17 2013-12-27 21,665 10,000 0.00 5,850,000,000 421,168 19.44 2013-12-20
18 2013-05-13 11,665 2,000 0.00 5,850,000,000 311,456 26.70 2013-05-09
19 2013-03-20 9,665 -2,000 0.00 5,850,000,000 260,955 27.00 2013-03-18
20 2013-03-13 11,665 -2,000 0.00 5,850,000,000 327,787 28.10 2013-03-11
21 2013-03-11 13,665 -1,000 0.00 5,850,000,000 397,652 29.10 2013-03-07
22 2013-03-07 14,665 -1,000 0.00 5,850,000,000 409,154 27.90 2013-03-05
23 2013-01-30 15,665 -1,000 0.00 5,850,000,000 440,187 28.10 2013-01-28
24 2013-01-23 16,665 1,200 0.00 5,850,000,000 456,621 27.40 2013-01-21
25 2013-01-18 15,465 -1,000 0.00 5,850,000,000 436,113 28.20 2013-01-16
26 2012-12-14 16,465 1,400 0.00 5,850,000,000 419,034 25.45 2012-12-12
27 2012-12-04 15,065 2,000 0.00 5,850,000,000 384,911 25.55 2012-11-30
28 2012-11-07 13,065 2,000 0.00 5,850,000,000 317,480 24.30 2012-11-05
29 2012-11-06 11,065 -3,000 0.00 5,850,000,000 268,880 24.30 2012-11-02
30 2012-10-10 14,065 3,000 0.00 5,850,000,000 323,495 23.00 2012-10-08
31 2012-09-14 11,065 -10,000 0.00 5,850,000,000 253,942 22.95 2012-09-12
32 2012-09-05 21,065 1,400 0.00 5,850,000,000 466,590 22.15 2012-09-03
33 2012-09-03 19,665 10,000 0.00 5,850,000,000 430,664 21.90 2012-08-30
34 2012-08-21 9,665 -200 0.00 5,850,000,000 222,295 23.00 2012-08-17
35 2012-08-17 9,865 -350 0.00 5,850,000,000 224,429 22.75 2012-08-15
36 2012-08-16 10,215 200 0.00 5,850,000,000 233,413 22.85 2012-08-14
37 2012-07-11 10,015 -350 0.00 5,850,000,000 238,858 23.85 2012-07-09
38 2012-05-25 10,365 -8,200 0.00 5,850,000,000 217,147 20.95 2012-05-23
39 2012-05-24 18,565 8,200 0.00 5,850,000,000 402,861 21.70 2012-05-22

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