Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
Livermore Holdings Limited 利弗莫爾證券有限公司
CCASSID: B02120
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 | 2025-07-15 | 0 | -5,000 | 0.00 | 3,056,027,327 | 0 | 23.40 | 2025-07-11 |
| 4 | 2021-03-18 | 5,000 | -1,000 | 0.00 | 3,052,927,327 | 99,900 | 19.98 | 2021-03-16 |
| 5 | 2021-03-16 | 6,000 | -6,000 | 0.00 | 3,052,527,327 | 116,040 | 19.34 | 2021-03-12 |
| 6 | 2021-02-08 | 12,000 | 2,000 | 0.00 | 3,052,127,327 | 203,760 | 16.98 | 2021-02-04 |
| 7 | 2021-01-11 | 10,000 | -1,000 | 0.00 | 3,052,127,327 | 192,600 | 19.26 | 2021-01-07 |
| 8 | 2020-12-29 | 11,000 | -1,000 | 0.00 | 3,051,327,327 | 222,200 | 20.20 | 2020-12-23 |
| 9 | 2020-11-03 | 12,000 | -1,000 | 0.00 | 3,049,427,327 | 192,000 | 16.00 | 2020-10-30 |
| 10 | 2020-10-19 | 13,000 | -1,000 | 0.00 | 3,049,427,327 | 205,660 | 15.82 | 2020-10-15 |
| 11 | 2020-10-16 | 14,000 | 1,000 | 0.00 | 3,049,427,327 | 225,400 | 16.10 | 2020-10-14 |
| 12 | 2020-09-07 | 13,000 | -1,000 | 0.00 | 3,049,427,327 | 195,000 | 15.00 | 2020-09-03 |
| 13 | 2020-08-26 | 14,000 | -1,000 | 0.00 | 3,049,427,327 | 212,800 | 15.20 | 2020-08-24 |
| 14 | 2020-08-25 | 15,000 | -1,000 | 0.00 | 3,049,427,327 | 218,100 | 14.54 | 2020-08-21 |
| 15 | 2020-07-28 | 16,000 | 1,000 | 0.00 | 3,049,427,327 | 209,280 | 13.08 | 2020-07-24 |
| 16 | 2020-07-20 | 15,000 | 1,000 | 0.00 | 3,049,427,327 | 222,900 | 14.86 | 2020-07-16 |
| 17 | 2020-07-14 | 14,000 | 1,000 | 0.00 | 3,049,427,327 | 207,480 | 14.82 | 2020-07-10 |
| 18 | 2020-06-23 | 13,000 | -1,000 | 0.00 | 3,049,427,327 | 222,560 | 17.12 | 2020-06-19 |
| 19 | 2020-05-28 | 14,000 | 1,000 | 0.00 | 3,049,427,327 | 188,440 | 13.46 | 2020-05-26 |
| 20 | 2020-04-09 | 13,000 | -1,000 | 0.00 | 3,049,427,327 | 191,880 | 14.76 | 2020-04-07 |
| 21 | 2020-03-31 | 14,000 | 1,000 | 0.00 | 3,049,427,327 | 193,200 | 13.80 | 2020-03-27 |
| 22 | 2020-03-23 | 13,000 | -1,000 | 0.00 | 3,049,427,327 | 166,920 | 12.84 | 2020-03-19 |
| 23 | 2020-03-16 | 14,000 | -2,000 | 0.00 | 3,049,427,327 | 199,920 | 14.28 | 2020-03-12 |
| 24 | 2020-03-09 | 16,000 | -1,000 | 0.00 | 3,049,427,327 | 274,240 | 17.14 | 2020-03-05 |
| 25 | 2020-02-25 | 17,000 | -1,000 | 0.00 | 3,049,427,327 | 334,900 | 19.70 | 2020-02-21 |
| 26 | 2020-02-13 | 18,000 | 5,000 | 0.00 | 3,049,427,327 | 348,840 | 19.38 | 2020-02-11 |
| 27 | 2020-02-12 | 13,000 | -1,000 | 0.00 | 3,049,427,327 | 250,380 | 19.26 | 2020-02-10 |
| 28 | 2020-02-11 | 14,000 | 1,000 | 0.00 | 3,049,427,327 | 275,240 | 19.66 | 2020-02-07 |
| 29 | 2020-02-10 | 13,000 | -1,000 | 0.00 | 3,049,427,327 | 251,420 | 19.34 | 2020-02-06 |
| 30 | 2020-02-07 | 14,000 | 1,000 | 0.00 | 3,049,427,327 | 267,400 | 19.10 | 2020-02-05 |
| 31 | 2020-02-06 | 13,000 | -1,000 | 0.00 | 3,049,427,327 | 248,820 | 19.14 | 2020-02-04 |
| 32 | 2020-02-05 | 14,000 | 1,000 | 0.00 | 3,049,427,327 | 266,280 | 19.02 | 2020-02-03 |
| 33 | 2020-02-03 | 13,000 | -1,000 | 0.00 | 3,049,427,327 | 252,720 | 19.44 | 2020-01-30 |
| 34 | 2020-01-31 | 14,000 | 1,000 | 0.00 | 3,049,427,327 | 280,000 | 20.00 | 2020-01-29 |
| 35 | 2020-01-30 | 13,000 | -1,000 | 0.00 | 3,049,427,327 | 271,050 | 20.85 | 2020-01-23 |
| 36 | 2020-01-29 | 14,000 | 3,000 | 0.00 | 3,049,427,327 | 294,000 | 21.00 | 2020-01-22 |
| 37 | 2020-01-23 | 11,000 | -2,000 | 0.00 | 3,049,427,327 | 231,550 | 21.05 | 2020-01-21 |
| 38 | 2020-01-21 | 13,000 | 1,000 | 0.00 | 3,049,427,327 | 287,300 | 22.10 | 2020-01-17 |
| 39 | 2020-01-17 | 12,000 | 3,000 | 0.00 | 3,049,427,327 | 260,400 | 21.70 | 2020-01-15 |
| 40 | 2020-01-16 | 9,000 | 2,000 | 0.00 | 3,049,427,327 | 196,650 | 21.85 | 2020-01-14 |
| 41 | 2020-01-08 | 7,000 | 3,000 | 0.00 | 3,049,227,327 | 138,880 | 19.84 | 2020-01-06 |
| 42 | 2020-01-07 | 4,000 | -1,000 | 0.00 | 3,049,227,327 | 80,800 | 20.20 | 2020-01-03 |
| 43 | 2020-01-03 | 5,000 | -3,000 | 0.00 | 3,049,227,327 | 99,400 | 19.88 | 2019-12-30 |
| 44 | 2020-01-02 | 8,000 | 1,000 | 0.00 | 3,049,227,327 | 158,240 | 19.78 | 2019-12-27 |
| 45 | 2019-12-30 | 7,000 | -1,000 | 0.00 | 3,049,227,327 | 137,900 | 19.70 | 2019-12-23 |
| 46 | 2019-12-27 | 8,000 | 1,000 | 0.00 | 3,049,027,327 | 156,000 | 19.50 | 2019-12-20 |
| 47 | 2019-12-20 | 7,000 | 2,000 | 0.00 | 3,049,027,327 | 135,520 | 19.36 | 2019-12-18 |
| 48 | 2019-12-19 | 5,000 | -2,000 | 0.00 | 3,049,027,327 | 96,500 | 19.30 | 2019-12-17 |
| 49 | 2019-12-18 | 7,000 | 2,000 | 0.00 | 3,049,027,327 | 133,700 | 19.10 | 2019-12-16 |
| 50 | 2019-12-17 | 5,000 | 3,000 | 0.00 | 3,049,027,327 | 96,100 | 19.22 | 2019-12-13 |
| 51 | 2019-12-13 | 2,000 | 1,000 | 0.00 | 3,049,027,327 | 36,680 | 18.34 | 2019-12-11 |
| 52 | 2019-12-12 | 1,000 | 1,000 | 0.00 | 3,049,027,327 | 17,880 | 17.88 | 2019-12-10 |
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