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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2021-05-06 1,000 -2,000 0.00 3,053,927,327 24,300 24.30 2021-05-04
4 2020-11-12 3,000 -20,000 0.00 3,049,927,327 54,000 18.00 2020-11-10
5 2020-11-06 23,000 -10,000 0.00 3,049,427,327 380,420 16.54 2020-11-04
6 2020-11-05 33,000 -55,000 0.00 3,049,427,327 533,940 16.18 2020-11-03
7 2020-10-15 88,000 -40,000 0.00 3,049,427,327 1,423,840 16.18 2020-10-12
8 2020-07-09 128,000 13,000 0.00 3,049,427,327 1,968,640 15.38 2020-07-07
9 2020-07-07 115,000 12,000 0.00 3,049,427,327 1,840,000 16.00 2020-07-03
10 2020-07-06 103,000 12,000 0.00 3,049,427,327 1,678,900 16.30 2020-07-02
11 2020-06-29 91,000 11,000 0.00 3,049,427,327 1,506,960 16.56 2020-06-24
12 2020-06-12 80,000 12,000 0.00 3,049,427,327 1,252,800 15.66 2020-06-10
13 2020-06-10 68,000 65,000 0.00 3,049,427,327 1,070,320 15.74 2020-06-08
14 2020-05-14 3,000 2,000 0.00 3,049,427,327 41,700 13.90 2020-05-12
15 2017-08-14 1,000 1,000 0.00 3,036,027,327 74,050 74.05 2017-08-10
16 2013-06-05 0 -1,000 0.00 3,029,727,327 0 68.90 2013-06-03
17 2013-05-31 1,000 1,000 0.00 3,029,727,327 69,900 69.90 2013-05-29
18 2013-04-18 0 -1,000 0.00 3,029,247,327 0 66.50 2013-04-16
19 2013-04-12 1,000 1,000 0.00 3,029,247,327 67,950 67.95 2013-04-10
20 2013-04-09 0 -1,000 0.00 3,029,247,327 0 66.75 2013-04-05
21 2013-03-28 1,000 1,000 0.00 3,029,247,327 64,450 64.45 2013-03-26
22 2013-03-26 0 -1,000 0.00 3,029,247,327 0 63.05 2013-03-22
23 2013-03-22 1,000 1,000 0.00 3,029,247,327 62,200 62.20 2013-03-20
24 2013-03-18 0 -1,000 0.00 3,029,247,327 0 65.00 2013-03-14
25 2013-03-15 1,000 -1,000 0.00 3,029,247,327 65,100 65.10 2013-03-13
26 2013-03-13 2,000 1,000 0.00 3,029,247,327 134,600 67.30 2013-03-11
27 2013-03-12 1,000 -1,000 0.00 3,029,247,327 66,800 66.80 2013-03-08
28 2013-03-08 2,000 2,000 0.00 3,029,247,327 130,500 65.25 2013-03-06
29 2013-03-05 0 -1,000 0.00 3,029,247,327 0 66.80 2013-03-01
30 2013-03-01 1,000 1,000 0.00 3,029,247,327 66,100 66.10 2013-02-27
31 2012-10-31 0 -3,000 0.00 3,029,247,327 0 52.85 2012-10-29
32 2012-10-26 3,000 1,000 0.00 3,029,247,327 159,000 53.00 2012-10-24
33 2012-10-22 2,000 1,000 0.00 3,029,247,327 105,600 52.80 2012-10-18
34 2012-10-18 1,000 1,000 0.00 3,029,247,327 51,900 51.90 2012-10-16
35 2011-10-19 0 -1,000 0.00 3,029,247,327 0 40.70 2011-10-17
36 2011-01-10 1,000 1,000 0.00 2,753,861,207 61,600 61.60 2011-01-06
37 2011-01-06 0 -1,000 0.00 2,753,861,207 0 62.05 2011-01-04
38 2011-01-04 1,000 1,000 0.00 2,753,861,207 59,350 59.35 2010-12-30
39 2008-12-10 0 -1,000 0.00 2,753,861,207 0 19.78 2008-12-08
40 2008-10-20 1,000 1,000 0.00 2,753,861,207 18,000 18.00 2008-10-16
41 2008-05-02 0 -2,000 0.00 2,753,861,207 0 39.90 2008-04-29
42 2008-04-29 2,000 2,000 0.00 2,753,861,207 76,700 38.35 2008-04-25

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