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

BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司

CCASSID: B01447

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 2025-11-25 22.86 2025-11-21
2 2025-11-24 23.56 2025-11-20
3 2020-07-22 8,000 8,000 0.00 3,049,427,327 120,320 15.04 2020-07-20
4 2020-05-08 0 -1,000 0.00 3,049,427,327 0 14.16 2020-05-06
5 2020-05-06 1,000 1,000 0.00 3,049,427,327 13,860 13.86 2020-05-04
6 2019-08-22 0 -1,000 0.00 3,047,627,327 0 17.90 2019-08-20
7 2019-08-21 1,000 1,000 0.00 3,047,627,327 17,900 17.90 2019-08-19
8 2019-03-25 0 -1,000 0.00 3,047,127,327 0 23.45 2019-03-21
9 2019-03-18 1,000 1,000 0.00 3,047,127,327 22,800 22.80 2019-03-14
10 2019-01-17 0 -1,000 0.00 3,047,127,327 0 22.60 2019-01-15
11 2019-01-15 1,000 1,000 0.00 3,047,127,327 22,350 22.35 2019-01-11
12 2015-03-31 0 -1,000 0.00 3,031,027,327 0 53.60 2015-03-27
13 2015-03-23 1,000 1,000 0.00 3,031,027,327 53,000 53.00 2015-03-19
14 2014-12-16 0 -2,000 0.00 3,030,127,327 0 55.40 2014-12-12
15 2014-12-10 2,000 2,000 0.00 3,030,127,327 111,300 55.65 2014-12-08
16 2014-12-03 0 -10,000 0.00 3,030,127,327 0 54.75 2014-12-01
17 2014-12-02 10,000 10,000 0.00 3,030,127,327 559,500 55.95 2014-11-28
18 2014-12-01 0 -10,000 0.00 3,030,127,327 0 56.45 2014-11-27
19 2014-11-26 10,000 10,000 0.00 3,030,127,327 560,500 56.05 2014-11-24
20 2014-09-10 0 -10,000 0.00 3,030,127,327 0 62.40 2014-09-05
21 2014-09-05 10,000 10,000 0.00 3,030,127,327 623,000 62.30 2014-09-03
22 2014-09-02 0 -4,000 0.00 3,030,127,327 0 60.60 2014-08-29
23 2014-09-01 4,000 -1,000 0.00 3,030,127,327 243,800 60.95 2014-08-28
24 2014-08-29 5,000 5,000 0.00 3,030,127,327 306,250 61.25 2014-08-27
25 2014-08-27 0 -10,000 0.00 3,030,127,327 0 62.10 2014-08-25
26 2014-08-26 10,000 5,000 0.00 3,030,127,327 619,500 61.95 2014-08-22
27 2014-08-25 5,000 5,000 0.00 3,030,127,327 306,000 61.20 2014-08-21
28 2013-08-16 0 -1,000 0.00 3,029,727,327 0 70.55 2013-08-13
29 2013-07-26 1,000 1,000 0.00 3,029,727,327 69,000 69.00 2013-07-24
30 2013-07-25 0 -1,000 0.00 3,029,727,327 0 67.90 2013-07-23
31 2013-07-24 1,000 1,000 0.00 3,029,727,327 64,900 64.90 2013-07-22

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