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

WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASSID: B01672

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 2025-12-04 24.02 2025-12-02
2 2025-12-03 23.90 2025-12-01
3 2016-10-06 0 -1,000 0.00 3,031,827,327 0 57.35 2016-10-04
4 2016-08-26 1,000 -1,000 0.00 3,031,627,327 56,000 56.00 2016-08-24
5 2015-05-15 2,000 1,000 0.00 3,031,027,327 110,700 55.35 2015-05-13
6 2015-05-14 1,000 1,000 0.00 3,031,027,327 55,650 55.65 2015-05-12
7 2012-01-16 0 -2,000 0.00 3,029,247,327 0 38.75 2012-01-12
8 2011-12-14 2,000 2,000 0.00 3,029,247,327 70,700 35.35 2011-12-12
9 2011-12-05 0 -2,000 0.00 3,029,247,327 0 38.75 2011-12-01
10 2011-12-02 2,000 2,000 0.00 3,029,247,327 73,100 36.55 2011-11-30
11 2011-03-18 0 -1,000 0.00 3,029,247,327 0 49.45 2011-03-16
12 2011-02-25 1,000 1,000 0.00 2,753,861,207 49,950 49.95 2011-02-23
13 2010-04-30 0 -1,000 0.00 2,753,861,207 0 42.75 2010-04-28
14 2010-04-28 1,000 1,000 0.00 2,753,861,207 43,950 43.95 2010-04-26
15 2009-11-27 0 -3,000 0.00 2,753,861,207 0 42.60 2009-11-25
16 2009-11-24 3,000 3,000 0.00 2,753,861,207 121,350 40.45 2009-11-20
17 2009-11-23 0 -3,000 0.00 2,753,861,207 0 41.50 2009-11-19
18 2009-11-19 3,000 3,000 0.00 2,753,861,207 123,750 41.25 2009-11-17
19 2009-11-11 0 -3,000 0.00 2,753,861,207 0 43.60 2009-11-09
20 2009-11-06 3,000 3,000 0.00 2,753,861,207 126,600 42.20 2009-11-04
21 2009-10-28 0 -2,000 0.00 2,753,861,207 0 42.45 2009-10-23
22 2009-10-22 2,000 2,000 0.00 2,753,861,207 79,300 39.65 2009-10-20
23 2009-09-02 0 -1,000 0.00 2,753,861,207 0 34.75 2009-08-31
24 2009-08-31 1,000 1,000 0.00 2,753,861,207 35,900 35.90 2009-08-27
25 2009-03-06 0 -1,000 0.00 2,753,861,207 0 16.80 2009-03-04
26 2008-06-13 1,000 1,000 0.00 2,753,861,207 36,950 36.95 2008-06-11
27 2008-06-11 0 -1,000 0.00 2,753,861,207 0 39.75 2008-06-06
28 2008-05-23 1,000 1,000 0.00 2,753,861,207 38,300 38.30 2008-05-21
29 2008-05-09 0 -1,000 0.00 2,753,861,207 0 41.95 2008-05-07
30 2008-03-05 1,000 1,000 0.00 2,753,861,207 39,000 39.00 2008-03-03
31 2008-02-19 0 -1,000 0.00 2,753,861,207 0 42.95 2008-02-15
32 2008-01-23 1,000 1,000 0.00 2,753,861,207 39,950 39.95 2008-01-21
33 2008-01-14 0 -2,000 0.00 2,447,876,629 0 45.75 2008-01-10
34 2008-01-11 2,000 2,000 0.00 2,447,876,629 90,600 45.30 2008-01-09

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