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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2016-07-11 0 -200,000 0.00 3,031,027,327 0 46.80 2016-07-07
4 2015-01-19 200,000 -50,000 0.01 3,030,127,327 12,190,000 60.95 2015-01-15
5 2015-01-12 250,000 -25,000 0.01 3,030,127,327 14,550,000 58.20 2015-01-08
6 2015-01-07 275,000 -100,000 0.01 3,030,127,327 15,881,250 57.75 2015-01-05
7 2014-12-16 375,000 -150,000 0.01 3,030,127,327 20,775,000 55.40 2014-12-12
8 2014-12-12 525,000 -20,000 0.02 3,030,127,327 28,901,250 55.05 2014-12-10
9 2014-11-25 545,000 20,000 0.02 3,030,127,327 30,056,750 55.15 2014-11-21
10 2014-11-10 525,000 5,000 0.02 3,030,127,327 28,875,000 55.00 2014-11-06
11 2014-10-31 520,000 120,000 0.02 3,030,127,327 29,458,000 56.65 2014-10-29
12 2014-10-20 400,000 -30,000 0.01 3,030,127,327 21,940,000 54.85 2014-10-16
13 2014-10-13 430,000 30,000 0.01 3,030,127,327 24,187,500 56.25 2014-10-09
14 2014-09-23 400,000 50,000 0.01 3,030,127,327 23,660,000 59.15 2014-09-19
15 2014-09-11 350,000 -50,000 0.01 3,030,127,327 21,997,500 62.85 2014-09-08
16 2014-09-08 400,000 -50,000 0.01 3,030,127,327 25,160,000 62.90 2014-09-04
17 2014-09-05 450,000 -20,000 0.01 3,030,127,327 28,035,000 62.30 2014-09-03
18 2014-09-04 470,000 -30,000 0.02 3,030,127,327 28,576,000 60.80 2014-09-02
19 2014-08-28 500,000 -70,000 0.02 3,030,127,327 31,025,000 62.05 2014-08-26
20 2014-08-27 570,000 -30,000 0.02 3,030,127,327 35,397,000 62.10 2014-08-25
21 2014-08-20 600,000 50,000 0.02 3,030,127,327 35,520,000 59.20 2014-08-18
22 2014-08-14 550,000 50,000 0.02 3,030,127,327 32,945,000 59.90 2014-08-12
23 2014-08-13 500,000 80,000 0.02 3,030,127,327 30,075,000 60.15 2014-08-11
24 2014-08-11 420,000 2,000 0.01 3,030,127,327 25,200,000 60.00 2014-08-07
25 2014-08-08 418,000 18,000 0.01 3,030,127,327 25,059,100 59.95 2014-08-06
26 2014-08-07 400,000 100,000 0.01 3,030,127,327 24,000,000 60.00 2014-08-05
27 2014-08-05 300,000 100,000 0.01 3,030,127,327 18,345,000 61.15 2014-08-01
28 2014-08-01 200,000 -60,000 0.01 3,030,127,327 12,550,000 62.75 2014-07-30
29 2014-07-31 260,000 30,000 0.01 3,030,127,327 15,782,000 60.70 2014-07-29
30 2014-07-25 230,000 -20,000 0.01 3,030,127,327 13,742,500 59.75 2014-07-23
31 2014-07-24 250,000 -20,000 0.01 3,030,127,327 14,500,000 58.00 2014-07-22
32 2014-07-22 270,000 -40,000 0.01 3,030,127,327 15,444,000 57.20 2014-07-18
33 2014-07-16 310,000 30,000 0.01 3,030,127,327 17,468,500 56.35 2014-07-14
34 2014-07-08 280,000 30,000 0.01 3,030,127,327 15,652,000 55.90 2014-07-04
35 2014-06-17 250,000 -40,000 0.01 3,030,127,327 14,387,500 57.55 2014-06-13
36 2014-05-27 290,000 -30,000 0.01 3,030,127,327 16,443,000 56.70 2014-05-23
37 2014-05-22 320,000 55,000 0.01 3,030,127,327 17,264,000 53.95 2014-05-20
38 2014-05-14 265,000 -30,000 0.01 3,030,127,327 13,978,750 52.75 2014-05-12
39 2014-05-13 295,000 30,000 0.01 3,030,127,327 15,059,750 51.05 2014-05-09
40 2014-05-02 265,000 30,000 0.01 3,030,127,327 14,429,250 54.45 2014-04-29
41 2014-01-23 235,000 -20,000 0.01 3,030,127,327 13,735,750 58.45 2014-01-21
42 2014-01-20 255,000 20,000 0.01 3,030,127,327 14,496,750 56.85 2014-01-16
43 2013-12-18 235,000 15,000 0.01 3,030,127,327 14,358,500 61.10 2013-12-16
44 2013-12-13 220,000 20,000 0.01 3,030,127,327 13,486,000 61.30 2013-12-11
45 2013-12-12 200,000 20,000 0.01 3,030,127,327 12,460,000 62.30 2013-12-10
46 2013-12-11 180,000 180,000 0.01 3,030,127,327 11,133,000 61.85 2013-12-09
47 2013-07-25 0 -45,000 0.00 3,029,727,327 0 67.90 2013-07-23
48 2013-07-24 45,000 2,000 0.00 3,029,727,327 2,920,500 64.90 2013-07-22
49 2013-07-23 43,000 3,000 0.00 3,029,727,327 2,758,450 64.15 2013-07-19
50 2013-07-22 40,000 5,000 0.00 3,029,727,327 2,594,000 64.85 2013-07-18
51 2013-07-19 35,000 5,000 0.00 3,029,727,327 2,257,500 64.50 2013-07-17
52 2013-07-18 30,000 10,000 0.00 3,029,727,327 1,957,500 65.25 2013-07-16
53 2013-07-17 20,000 10,000 0.00 3,029,727,327 1,310,000 65.50 2013-07-15
54 2013-07-15 10,000 -25,000 0.00 3,029,727,327 671,000 67.10 2013-07-11
55 2013-07-11 35,000 15,000 0.00 3,029,727,327 2,269,750 64.85 2013-07-09
56 2013-07-10 20,000 5,000 0.00 3,029,727,327 1,294,000 64.70 2013-07-08
57 2013-07-09 15,000 15,000 0.00 3,029,727,327 990,750 66.05 2013-07-05
58 2013-06-27 0 -20,000 0.00 3,029,727,327 0 63.80 2013-06-25
59 2013-06-26 20,000 5,000 0.00 3,029,727,327 1,220,000 61.00 2013-06-24
60 2013-06-25 15,000 15,000 0.00 3,029,727,327 966,000 64.40 2013-06-21
61 2013-05-07 0 -22,000 0.00 3,029,247,327 0 70.50 2013-05-03
62 2013-05-03 22,000 22,000 0.00 3,029,247,327 1,523,500 69.25 2013-04-30
63 2013-04-30 0 -20,000 0.00 3,029,247,327 0 70.15 2013-04-26
64 2013-04-29 20,000 20,000 0.00 3,029,247,327 1,392,000 69.60 2013-04-25
65 2013-04-16 0 -10,000 0.00 3,029,247,327 0 68.30 2013-04-12
66 2013-04-15 10,000 10,000 0.00 3,029,247,327 675,500 67.55 2013-04-11
67 2012-08-14 0 -10,000 0.00 3,029,247,327 0 47.35 2012-08-10
68 2012-08-13 10,000 10,000 0.00 3,029,247,327 468,500 46.85 2012-08-09
69 2012-04-03 0 -50,000 0.00 3,029,247,327 0 42.20 2012-03-30
70 2012-04-02 50,000 50,000 0.00 3,029,247,327 2,172,500 43.45 2012-03-29
71 2012-03-08 0 -60,000 0.00 3,029,247,327 0 44.70 2012-03-06
72 2012-02-28 60,000 -50,000 0.00 3,029,247,327 2,775,000 46.25 2012-02-24
73 2012-02-27 110,000 110,000 0.00 3,029,247,327 5,120,500 46.55 2012-02-23
74 2011-11-14 0 -30,000 0.00 3,029,247,327 0 41.05 2011-11-10
75 2011-11-02 30,000 30,000 0.00 3,029,247,327 1,260,000 42.00 2011-10-31
76 2007-09-18 0 -1,089 0.00 2,447,876,629 0 38.75 2007-09-14

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