Swire Pacific Limited
HK ˙ SEHK ˙ HK0019000162
84,80 HK$ ↓ -0,20 (-0,24%)
2026-06-04
AKTIENPREIS
SecurityHK:19 / Swire Pacific Limited
InstitutionSource Capital Inc /de/
Latest Disclosed Ownership60,408 shares
Latest Disclosed Value $ 517,508
Source Capital Inc /de/ ownership in 19 / Swire Pacific Limited

On August 27, 2025 - Source Capital Inc /de/ filed a NPORT-P form disclosing ownership of 60,408 shares of Swire Pacific Limited (HK:19) valued at $4,062,438 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 60,408 shares of Swire Pacific Limited. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,122,598 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Swire Pacific - A Shares EC HK0019000162 60,408 0 0.00 518 -2.82 0.1369
2025-05-29 2025-03-31 NP Swire Pacific - A Shares EC HK0019000162 60,408 0 0.00 533 -2.74 0.1482
2025-02-28 2024-12-31 NP Swire Pacific - A Shares EC HK0019000162 60,408 -1,808 -2.91 548 3.01 0.1535
2024-11-25 2024-09-30 NP Swire Pacific - A Shares EC HK0019000162 62,216 0 0.00 531 -3.28 0.1387
2024-08-29 2024-06-30 NP Swire Pacific - A Shares EC HK0019000162 62,216 0 0.00 550 7.44 0.1461
2024-05-29 2024-03-31 NP Swire Pacific - A Shares EC HK0019000162 62,216 -62,129 -49.97 512 -51.43 0.1375
2024-02-29 2023-12-31 NP Swire Pacific - A Shares EC HK0019000162 124,345 0 0.00 1,053 25.39 0.2920
2023-11-29 2023-09-30 NP Swire Pacific - A Shares EC HK0019000162 124,345 0 0.00 839 -11.87 0.2413
2023-08-29 2023-06-30 NP Swire Pacific EC HK0019000162 124,345 0 0.00 953 -0.31 0.2698
2023-05-30 2023-03-31 NP Swire Pacific EC HK0019000162 124,345 0 0.00 955 -12.71 0.2784
2023-02-28 2022-12-31 NP Swire Pacific EC HK0019000162 124,345 -67,590 -35.22 1,094 -23.82 0.3269
2022-11-29 2022-09-30 NP Swire Pacific EC HK0019000162 191,935 -131,228 -40.61 1,437 -25.40 0.4503
2022-08-29 2022-06-30 NP Swire Pacific EC HK0019000162 323,163 0 0.00 1,925 -2.58 0.5743
2022-05-27 2022-03-31 NP Swire Pacific EC HK0019000162 323,163 -55,277 -14.61 1,976 -8.18 0.5331
2022-02-24 2021-12-31 NP Swire Pacific EC HK0019000162 378,440 0 0.00 2,152 -4.36 0.5621
2021-11-24 2021-09-30 NP Swire Pacific EC HK0019000162 378,440 0 0.00 2,251 -12.31 0.5639
2021-08-26 2021-06-30 NP Swire Pacific EC HK0019000162 378,440 0 0.00 2,566 -9.58 0.6278
2021-05-28 2021-03-31 NP Swire Pacific EC HK0019000162 378,440 89,808 31.12 2,838 77.38 0.7070
2021-02-10 2020-12-31 NP Swire Pacific EC HK0019000162 288,632 0 0.00 1,601 15.52 0.4193
2020-11-27 2020-09-30 NP Swire Pacific EC HK0019000162 288,632 0 0.00 1,385 -9.48 0.3951
2020-08-25 2020-06-30 NP Swire Pacific EC HK0019000162 288,632 0 0.00 1,531 -17.70 0.4500
2020-05-29 2020-03-31 NP Swire Pacific EC HK0019000162 288,632 288,632 1,860 0.6160
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.