Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
AJ Securities Limited 安捷證券有限公司
CCASSID: B01728
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 | 2025-11-28 | 23.38 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 23.46 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 24.52 | 2025-11-24 | |||||
| 4 | 2023-02-27 | 0 | -2,000 | 0.00 | 3,056,027,327 | 0 | 17.70 | 2023-02-23 |
| 5 | 2023-02-20 | 2,000 | -47,000 | 0.00 | 3,056,027,327 | 37,480 | 18.74 | 2023-02-16 |
| 6 | 2023-01-12 | 49,000 | 2,000 | 0.00 | 3,056,027,327 | 1,065,750 | 21.75 | 2023-01-10 |
| 7 | 2021-01-28 | 47,000 | -10,000 | 0.00 | 3,052,127,327 | 838,480 | 17.84 | 2021-01-26 |
| 8 | 2021-01-26 | 57,000 | 10,000 | 0.00 | 3,052,127,327 | 1,026,000 | 18.00 | 2021-01-22 |
| 9 | 2020-09-17 | 47,000 | -10,000 | 0.00 | 3,049,427,327 | 691,840 | 14.72 | 2020-09-15 |
| 10 | 2020-09-10 | 57,000 | 10,000 | 0.00 | 3,049,427,327 | 812,820 | 14.26 | 2020-09-08 |
| 11 | 2019-08-19 | 47,000 | -10,000 | 0.00 | 3,047,627,327 | 816,860 | 17.38 | 2019-08-15 |
| 12 | 2019-08-08 | 57,000 | 10,000 | 0.00 | 3,047,127,327 | 976,980 | 17.14 | 2019-08-06 |
| 13 | 2016-09-29 | 47,000 | -30,000 | 0.00 | 3,031,827,327 | 2,707,200 | 57.60 | 2016-09-27 |
| 14 | 2016-09-26 | 77,000 | 30,000 | 0.00 | 3,031,827,327 | 4,466,000 | 58.00 | 2016-09-22 |
| 15 | 2016-09-08 | 47,000 | -20,000 | 0.00 | 3,031,627,327 | 2,648,450 | 56.35 | 2016-09-06 |
| 16 | 2016-09-07 | 67,000 | -40,000 | 0.00 | 3,031,627,327 | 3,725,200 | 55.60 | 2016-09-05 |
| 17 | 2016-09-06 | 107,000 | 60,000 | 0.00 | 3,031,627,327 | 5,852,900 | 54.70 | 2016-09-02 |
| 18 | 2016-07-18 | 47,000 | -5,000 | 0.00 | 3,031,027,327 | 2,331,200 | 49.60 | 2016-07-14 |
| 19 | 2016-07-14 | 52,000 | 5,000 | 0.00 | 3,031,027,327 | 2,467,400 | 47.45 | 2016-07-12 |
| 20 | 2015-08-24 | 47,000 | -20,000 | 0.00 | 3,031,027,327 | 2,091,500 | 44.50 | 2015-08-20 |
| 21 | 2015-08-20 | 67,000 | 20,000 | 0.00 | 3,031,027,327 | 2,958,050 | 44.15 | 2015-08-18 |
| 22 | 2015-08-18 | 47,000 | -40,000 | 0.00 | 3,031,027,327 | 2,159,650 | 45.95 | 2015-08-14 |
| 23 | 2015-08-14 | 87,000 | 20,000 | 0.00 | 3,031,027,327 | 3,954,150 | 45.45 | 2015-08-12 |
| 24 | 2015-08-12 | 67,000 | 20,000 | 0.00 | 3,031,027,327 | 3,169,100 | 47.30 | 2015-08-10 |
| 25 | 2015-08-11 | 47,000 | -5,000 | 0.00 | 3,031,027,327 | 2,270,100 | 48.30 | 2015-08-07 |
| 26 | 2015-08-10 | 52,000 | 5,000 | 0.00 | 3,031,027,327 | 2,503,800 | 48.15 | 2015-08-06 |
| 27 | 2015-06-08 | 47,000 | 17,000 | 0.00 | 3,031,027,327 | 2,542,700 | 54.10 | 2015-06-04 |
| 28 | 2015-06-05 | 30,000 | 30,000 | 0.00 | 3,031,027,327 | 1,633,500 | 54.45 | 2015-06-03 |
| 29 | 2015-04-15 | 0 | -4,000 | 0.00 | 3,031,027,327 | 0 | 57.45 | 2015-04-13 |
| 30 | 2013-07-02 | 4,000 | 4,000 | 0.00 | 3,029,727,327 | 258,000 | 64.50 | 2013-06-27 |
| 31 | 2012-01-12 | 0 | -1,000 | 0.00 | 3,029,247,327 | 0 | 37.75 | 2012-01-10 |
| 32 | 2011-12-13 | 1,000 | 1,000 | 0.00 | 3,029,247,327 | 35,900 | 35.90 | 2011-12-09 |
| 33 | 2011-11-30 | 0 | -1,000 | 0.00 | 3,029,247,327 | 0 | 37.45 | 2011-11-28 |
| 34 | 2011-11-29 | 1,000 | 1,000 | 0.00 | 3,029,247,327 | 36,500 | 36.50 | 2011-11-25 |
| 35 | 2011-11-23 | 0 | -1,361 | 0.00 | 3,029,247,327 | 0 | 37.55 | 2011-11-21 |
| 36 | 2011-09-27 | 1,361 | -8,300 | 0.00 | 3,029,247,327 | 55,325 | 40.65 | 2011-09-23 |
| 37 | 2011-08-09 | 9,661 | 5,000 | 0.00 | 3,029,247,327 | 510,101 | 52.80 | 2011-08-05 |
| 38 | 2011-03-18 | 4,661 | 1,661 | 0.00 | 3,029,247,327 | 230,486 | 49.45 | 2011-03-16 |
| 39 | 2011-03-03 | 3,000 | -10,000 | 0.00 | 2,753,861,207 | 152,250 | 50.75 | 2011-03-01 |
| 40 | 2011-02-18 | 13,000 | 10,000 | 0.00 | 2,753,861,207 | 683,800 | 52.60 | 2011-02-16 |
| 41 | 2011-02-14 | 3,000 | 3,000 | 0.00 | 2,753,861,207 | 159,150 | 53.05 | 2011-02-10 |
| 42 | 2008-10-06 | 0 | -10,000 | 0.00 | 2,753,861,207 | 0 | 21.20 | 2008-10-02 |
| 43 | 2008-09-29 | 10,000 | 10,000 | 0.00 | 2,753,861,207 | 243,000 | 24.30 | 2008-09-25 |
| 44 | 2008-04-28 | 0 | -110 | 0.00 | 2,753,861,207 | 0 | 39.55 | 2008-04-24 |
| 45 | 2008-04-25 | 110 | 110 | 0.00 | 2,753,861,207 | 4,367 | 39.70 | 2008-04-23 |
| 46 | 2008-01-02 | 0 | -8 | 0.00 | 2,447,876,629 | 0 | 40.25 | 2007-12-27 |
| 47 | 2007-12-14 | 8 | 8 | 0.00 | 2,447,876,629 | 366 | 45.75 | 2007-12-12 |
| 48 | 2007-12-13 | 0 | -1,000 | 0.00 | 2,447,876,629 | 0 | 46.00 | 2007-12-11 |
| 49 | 2007-12-12 | 1,000 | 1,000 | 0.00 | 2,447,876,629 | 45,000 | 45.00 | 2007-12-10 |
| 50 | 2007-12-05 | 0 | -2,000 | 0.00 | 2,447,876,629 | 0 | 45.60 | 2007-12-03 |
| 51 | 2007-12-04 | 2,000 | 100 | 0.00 | 2,447,876,629 | 91,800 | 45.90 | 2007-11-30 |
| 52 | 2007-12-03 | 1,900 | 1,900 | 0.00 | 2,447,876,629 | 81,320 | 42.80 | 2007-11-29 |
| 53 | 2007-11-23 | 0 | -2,000 | 0.00 | 2,447,876,629 | 0 | 38.40 | 2007-11-21 |
| 54 | 2007-11-16 | 2,000 | 2,000 | 0.00 | 2,447,876,629 | 87,600 | 43.80 | 2007-11-14 |
| 55 | 2007-08-23 | 0 | -10,000 | 0.00 | 2,447,876,629 | 0 | 30.35 | 2007-08-21 |
| 56 | 2007-08-08 | 10,000 | 10,000 | 0.00 | 2,447,876,629 | 300,500 | 30.05 | 2007-08-06 |
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