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

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASSID: B01570

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 2025-09-23 22.02 2025-09-19
2 2025-09-22 22.02 2025-09-18
3 2017-10-16 0 -100 0.00 5,850,000,000 0 27.35 2017-10-12
4 2017-10-13 100 100 0.00 5,850,000,000 2,710 27.10 2017-10-11
5 2015-12-14 0 -4,000 0.00 5,850,000,000 0 22.40 2015-12-10
6 2015-11-13 4,000 -700 0.00 5,850,000,000 88,000 22.00 2015-11-11
7 2015-11-02 4,700 -350 0.00 5,850,000,000 109,980 23.40 2015-10-29
8 2015-10-12 5,050 -700 0.00 5,850,000,000 115,898 22.95 2015-10-08
9 2015-02-16 5,750 -2,000 0.00 5,850,000,000 144,613 25.15 2015-02-12
10 2015-02-10 7,750 -1,000 0.00 5,850,000,000 198,400 25.60 2015-02-06
11 2014-04-17 8,750 -3,000 0.00 5,850,000,000 205,625 23.50 2014-04-15
12 2014-04-11 11,750 -2,000 0.00 5,850,000,000 266,138 22.65 2014-04-09
13 2014-01-02 13,750 2,000 0.00 5,850,000,000 268,675 19.54 2013-12-27
14 2013-10-10 11,750 3,000 0.00 5,850,000,000 252,625 21.50 2013-10-08
15 2013-09-27 8,750 -1,000 0.00 5,850,000,000 195,125 22.30 2013-09-25
16 2013-09-11 9,750 -5,000 0.00 5,850,000,000 215,475 22.10 2013-09-09
17 2013-08-19 14,750 1,000 0.00 5,850,000,000 334,825 22.70 2013-08-15
18 2013-08-15 13,750 5,000 0.00 5,850,000,000 311,438 22.65 2013-08-12
19 2013-06-10 8,750 -1,000 0.00 5,850,000,000 206,500 23.60 2013-06-06
20 2013-06-05 9,750 -1,000 0.00 5,850,000,000 237,900 24.40 2013-06-03
21 2013-05-31 10,750 1,000 0.00 5,850,000,000 274,125 25.50 2013-05-29
22 2013-04-19 9,750 -1,000 0.00 5,850,000,000 259,350 26.60 2013-04-17
23 2013-04-18 10,750 1,000 0.00 5,850,000,000 280,038 26.05 2013-04-16
24 2013-04-15 9,750 -1,000 0.00 5,850,000,000 260,813 26.75 2013-04-11
25 2013-04-09 10,750 1,000 0.00 5,850,000,000 284,338 26.45 2013-04-05
26 2013-03-19 9,750 -1,000 0.00 5,850,000,000 271,538 27.85 2013-03-15
27 2013-02-01 10,750 -100 0.00 5,850,000,000 303,688 28.25 2013-01-30
28 2013-01-07 10,850 -700 0.00 5,850,000,000 289,153 26.65 2013-01-03
29 2012-12-21 11,550 -2,000 0.00 5,850,000,000 296,835 25.70 2012-12-19
30 2012-12-06 13,550 1,000 0.00 5,850,000,000 334,685 24.70 2012-12-04
31 2012-11-19 12,550 -1,000 0.00 5,850,000,000 304,965 24.30 2012-11-15
32 2012-11-08 13,550 -2,350 0.00 5,850,000,000 329,943 24.35 2012-11-06
33 2012-10-03 15,900 -1,000 0.00 5,850,000,000 378,420 23.80 2012-09-27
34 2012-09-18 16,900 -5,000 0.00 5,850,000,000 395,460 23.40 2012-09-14
35 2012-09-14 21,900 -5,000 0.00 5,850,000,000 502,605 22.95 2012-09-12
36 2012-09-11 26,900 -2,000 0.00 5,850,000,000 603,905 22.45 2012-09-07
37 2012-09-10 28,900 -4,000 0.00 5,850,000,000 640,135 22.15 2012-09-06
38 2012-09-05 32,900 9,000 0.00 5,850,000,000 728,735 22.15 2012-09-03
39 2012-09-03 23,900 2,000 0.00 5,850,000,000 523,410 21.90 2012-08-30
40 2012-08-28 21,900 5,000 0.00 5,850,000,000 497,130 22.70 2012-08-24
41 2012-08-27 16,900 -1,000 0.00 5,850,000,000 389,545 23.05 2012-08-23
42 2012-08-21 17,900 -5,000 0.00 5,850,000,000 411,700 23.00 2012-08-17
43 2012-08-16 22,900 8,000 0.00 5,850,000,000 523,265 22.85 2012-08-14
44 2012-08-09 14,900 -3,000 0.00 5,850,000,000 350,150 23.50 2012-08-07
45 2012-08-08 17,900 1,000 0.00 5,850,000,000 425,125 23.75 2012-08-06
46 2012-08-06 16,900 3,000 0.00 5,850,000,000 393,770 23.30 2012-08-02
47 2012-08-03 13,900 1,000 0.00 5,850,000,000 326,650 23.50 2012-08-01
48 2012-07-25 12,900 3,000 0.00 5,850,000,000 299,280 23.20 2012-07-23
49 2012-07-24 9,900 2,000 0.00 5,850,000,000 232,155 23.45 2012-07-20
50 2012-07-13 7,900 -5,000 0.00 5,850,000,000 193,945 24.55 2012-07-11
51 2012-07-12 12,900 1,000 0.00 5,850,000,000 312,825 24.25 2012-07-10
52 2012-07-05 11,900 -6,000 0.00 5,850,000,000 287,385 24.15 2012-07-03
53 2012-07-04 17,900 5,000 0.00 5,850,000,000 415,280 23.20 2012-06-29
54 2012-06-29 12,900 -6,000 0.00 5,850,000,000 294,765 22.85 2012-06-27
55 2012-06-28 18,900 6,000 0.00 5,850,000,000 416,745 22.05 2012-06-26
56 2012-06-22 12,900 1,000 0.00 5,850,000,000 288,315 22.35 2012-06-20
57 2012-06-19 11,900 -1,000 0.00 5,850,000,000 276,675 23.25 2012-06-15
58 2012-06-18 12,900 -1,000 0.00 5,850,000,000 296,055 22.95 2012-06-14
59 2012-06-07 13,900 5,000 0.00 5,850,000,000 275,776 19.84 2012-06-05
60 2012-06-04 8,900 1,000 0.00 5,850,000,000 185,120 20.80 2012-05-31
61 2012-05-22 7,900 1,000 0.00 5,850,000,000 172,615 21.85 2012-05-18
62 2012-05-17 6,900 -1,000 0.00 5,850,000,000 153,870 22.30 2012-05-15
63 2012-05-09 7,900 1,000 0.00 5,850,000,000 163,925 20.75 2012-05-07
64 2012-05-02 6,900 -1,000 0.00 5,850,000,000 146,625 21.25 2012-04-27
65 2012-03-20 7,900 -2,000 0.00 5,850,000,000 154,050 19.50 2012-03-16
66 2012-03-19 9,900 1,000 0.00 5,850,000,000 185,724 18.76 2012-03-15
67 2012-02-29 8,900 -1,000 0.00 5,850,000,000 170,168 19.12 2012-02-27
68 2012-02-28 9,900 1,000 0.00 5,850,000,000 190,476 19.24 2012-02-24
69 2012-02-22 8,900 -2,000 0.00 5,850,000,000 173,906 19.54 2012-02-20
70 2012-02-17 10,900 -1,200 0.00 5,850,000,000 216,038 19.82 2012-02-15
71 2012-02-15 12,100 -3,000 0.00 5,850,000,000 229,900 19.00 2012-02-13
72 2012-02-14 15,100 -3,000 0.00 5,850,000,000 284,182 18.82 2012-02-10
73 2012-02-10 18,100 -2,000 0.00 5,850,000,000 341,366 18.86 2012-02-08
74 2012-02-09 20,100 5,000 0.00 5,850,000,000 367,026 18.26 2012-02-07
75 2012-02-08 15,100 4,000 0.00 5,850,000,000 281,766 18.66 2012-02-06
76 2012-02-07 11,100 3,000 0.00 5,850,000,000 211,122 19.02 2012-02-03
77 2012-02-06 8,100 4,200 0.00 5,850,000,000 156,168 19.28 2012-02-02
78 2012-02-03 3,900 1,000 0.00 5,850,000,000 74,256 19.04 2012-02-01
79 2012-02-02 2,900 -15,200 0.00 5,850,000,000 56,666 19.54 2012-01-31
80 2012-02-01 18,100 10,200 0.00 5,850,000,000 337,384 18.64 2012-01-30
81 2012-01-31 7,900 3,400 0.00 5,850,000,000 148,678 18.82 2012-01-27
82 2012-01-30 4,500 -2,400 0.00 5,850,000,000 80,550 17.90 2012-01-26
83 2012-01-27 6,900 2,400 0.00 5,850,000,000 119,508 17.32 2012-01-20

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