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

HOU TAK SECURITIES LIMITED 厚德證券有限公司

CCASSID: B01440

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 2025-09-24 22.06 2025-09-22
4 2014-01-27 0 -700 0.00 5,850,000,000 0 20.90 2014-01-23
5 2013-01-07 700 -400 0.00 5,850,000,000 18,655 26.65 2013-01-03
6 2013-01-03 1,100 400 0.00 5,850,000,000 28,270 25.70 2012-12-28
7 2012-09-20 700 -2,000 0.00 5,850,000,000 16,625 23.75 2012-09-18
8 2012-08-28 2,700 2,000 0.00 5,850,000,000 61,290 22.70 2012-08-24
9 2012-03-21 700 -400 0.00 5,850,000,000 13,454 19.22 2012-03-19
10 2012-03-19 1,100 400 0.00 5,850,000,000 20,636 18.76 2012-03-15

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