Wharf (Holdings) Limited (The): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00004      
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

CHINA DEMETER SECURITIES LIMITED 國農證券有限公司

CCASSID: B01907

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 2025-11-13 22.92 2025-11-11
2 2025-11-12 22.52 2025-11-10
3 2017-08-25 0 -1,000 0.00 3,036,227,327 0 72.95 2017-08-22
4 2017-08-24 1,000 1,000 0.00 3,036,227,327 71,000 71.00 2017-08-21
5 2017-08-21 0 -3,000 0.00 3,036,227,327 0 69.35 2017-08-17
6 2017-08-18 3,000 1,000 0.00 3,036,227,327 211,200 70.40 2017-08-16
7 2017-08-17 2,000 1,000 0.00 3,036,227,327 141,900 70.95 2017-08-15
8 2017-08-09 1,000 1,000 0.00 3,035,127,327 70,600 70.60 2017-08-07
9 2017-08-04 0 -2,000 0.00 3,034,127,327 0 70.60 2017-08-02
10 2017-08-02 2,000 2,000 0.00 3,034,127,327 132,900 66.45 2017-07-31
11 2012-06-20 0 -2,000 0.00 3,029,247,327 0 42.70 2012-06-18
12 2012-06-19 2,000 2,000 0.00 3,029,247,327 83,900 41.95 2012-06-15
13 2012-06-18 0 -3,000 0.00 3,029,247,327 0 41.95 2012-06-14
14 2012-06-15 3,000 3,000 0.00 3,029,247,327 125,850 41.95 2012-06-13
15 2011-10-13 0 -601 0.00 3,029,247,327 0 38.40 2011-10-11
16 2011-06-29 601 -3,000 0.00 3,029,247,327 31,402 52.25 2011-06-27
17 2011-05-05 3,601 -1,000 0.00 3,029,247,327 205,257 57.00 2011-05-03
18 2011-04-29 4,601 -11,000 0.00 3,029,247,327 262,027 56.95 2011-04-27
19 2011-04-14 15,601 -2,000 0.00 3,029,247,327 875,996 56.15 2011-04-12
20 2011-03-18 17,601 1,601 0.00 3,029,247,327 870,369 49.45 2011-03-16
21 2011-01-28 16,000 -2,000 0.00 2,753,861,207 984,000 61.50 2011-01-26
22 2011-01-21 18,000 -2,000 0.00 2,753,861,207 1,115,100 61.95 2011-01-19
23 2011-01-10 20,000 -2,000 0.00 2,753,861,207 1,232,000 61.60 2011-01-06
24 2011-01-07 22,000 12,000 0.00 2,753,861,207 1,349,700 61.35 2011-01-05
25 2011-01-05 10,000 2,000 0.00 2,753,861,207 619,500 61.95 2011-01-03
26 2011-01-04 8,000 4,000 0.00 2,753,861,207 474,800 59.35 2010-12-30
27 2011-01-03 4,000 -3,000 0.00 2,753,861,207 233,600 58.40 2010-12-29
28 2010-12-28 7,000 1,000 0.00 2,753,861,207 395,850 56.55 2010-12-22
29 2010-12-23 6,000 1,000 0.00 2,753,861,207 337,800 56.30 2010-12-21
30 2010-12-16 5,000 5,000 0.00 2,753,861,207 287,750 57.55 2010-12-14

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