Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASSID: B01753
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 | 2021-06-30 | 0 | -10,000 | 0.00 | 3,055,327,327 | 0 | 29.60 | 2021-06-28 |
| 4 | 2021-03-26 | 10,000 | -20,000 | 0.00 | 3,052,927,327 | 199,600 | 19.96 | 2021-03-24 |
| 5 | 2021-02-26 | 30,000 | -10,000 | 0.00 | 3,052,127,327 | 559,800 | 18.66 | 2021-02-24 |
| 6 | 2020-05-15 | 40,000 | 40,000 | 0.00 | 3,049,427,327 | 554,400 | 13.86 | 2020-05-13 |
| 7 | 2018-01-05 | 0 | -3,000 | 0.00 | 3,038,627,327 | 0 | 28.15 | 2018-01-03 |
| 8 | 2017-11-07 | 3,000 | 3,000 | 0.00 | 3,036,227,327 | 224,250 | 74.75 | 2017-11-03 |
| 9 | 2017-09-08 | 0 | -1,000 | 0.00 | 3,036,227,327 | 0 | 73.85 | 2017-09-06 |
| 10 | 2017-09-07 | 1,000 | 1,000 | 0.00 | 3,036,227,327 | 76,650 | 76.65 | 2017-09-05 |
| 11 | 2017-08-22 | 0 | -3,000 | 0.00 | 3,036,227,327 | 0 | 69.75 | 2017-08-18 |
| 12 | 2017-08-14 | 3,000 | 3,000 | 0.00 | 3,036,027,327 | 222,150 | 74.05 | 2017-08-10 |
| 13 | 2013-06-25 | 0 | -3,000 | 0.00 | 3,029,727,327 | 0 | 64.40 | 2013-06-21 |
| 14 | 2013-06-18 | 3,000 | -1,000 | 0.00 | 3,029,727,327 | 204,150 | 68.05 | 2013-06-14 |
| 15 | 2013-06-17 | 4,000 | 1,000 | 0.00 | 3,029,727,327 | 261,600 | 65.40 | 2013-06-13 |
| 16 | 2013-05-31 | 3,000 | 1,000 | 0.00 | 3,029,727,327 | 209,700 | 69.90 | 2013-05-29 |
| 17 | 2013-05-27 | 2,000 | 2,000 | 0.00 | 3,029,727,327 | 150,000 | 75.00 | 2013-05-23 |
| 18 | 2013-04-02 | 0 | -1,000 | 0.00 | 3,029,247,327 | 0 | 68.95 | 2013-03-27 |
| 19 | 2013-03-15 | 1,000 | 1,000 | 0.00 | 3,029,247,327 | 65,100 | 65.10 | 2013-03-13 |
| 20 | 2013-03-08 | 0 | -2,000 | 0.00 | 3,029,247,327 | 0 | 65.25 | 2013-03-06 |
| 21 | 2013-03-07 | 2,000 | 2,000 | 0.00 | 3,029,247,327 | 128,600 | 64.30 | 2013-03-05 |
| 22 | 2012-11-26 | 0 | -1,000 | 0.00 | 3,029,247,327 | 0 | 55.60 | 2012-11-22 |
| 23 | 2012-11-13 | 1,000 | 1,000 | 0.00 | 3,029,247,327 | 52,900 | 52.90 | 2012-11-09 |
| 24 | 2012-07-03 | 0 | -1,000 | 0.00 | 3,029,247,327 | 0 | 41.45 | 2012-06-28 |
| 25 | 2012-06-27 | 1,000 | 1,000 | 0.00 | 3,029,247,327 | 41,150 | 41.15 | 2012-06-25 |
| 26 | 2012-05-22 | 0 | -4,000 | 0.00 | 3,029,247,327 | 0 | 40.30 | 2012-05-18 |
| 27 | 2012-05-09 | 4,000 | 2,000 | 0.00 | 3,029,247,327 | 176,200 | 44.05 | 2012-05-07 |
| 28 | 2012-04-10 | 2,000 | -2,000 | 0.00 | 3,029,247,327 | 87,000 | 43.50 | 2012-04-03 |
| 29 | 2012-04-03 | 4,000 | 2,000 | 0.00 | 3,029,247,327 | 168,800 | 42.20 | 2012-03-30 |
| 30 | 2012-03-28 | 2,000 | -2,000 | 0.00 | 3,029,247,327 | 86,400 | 43.20 | 2012-03-26 |
| 31 | 2012-03-27 | 4,000 | 2,000 | 0.00 | 3,029,247,327 | 170,600 | 42.65 | 2012-03-23 |
| 32 | 2012-02-23 | 2,000 | 2,000 | 0.00 | 3,029,247,327 | 95,300 | 47.65 | 2012-02-21 |
| 33 | 2012-01-19 | 0 | -2,000 | 0.00 | 3,029,247,327 | 0 | 40.00 | 2012-01-17 |
| 34 | 2012-01-16 | 2,000 | 2,000 | 0.00 | 3,029,247,327 | 77,500 | 38.75 | 2012-01-12 |
| 35 | 2011-12-28 | 0 | -2,000 | 0.00 | 3,029,247,327 | 0 | 35.25 | 2011-12-22 |
| 36 | 2011-12-19 | 2,000 | 2,000 | 0.00 | 3,029,247,327 | 67,700 | 33.85 | 2011-12-15 |
| 37 | 2011-11-01 | 0 | -2,000 | 0.00 | 3,029,247,327 | 0 | 42.95 | 2011-10-28 |
| 38 | 2011-10-31 | 2,000 | -1,000 | 0.00 | 3,029,247,327 | 81,600 | 40.80 | 2011-10-27 |
| 39 | 2011-10-20 | 3,000 | 1,000 | 0.00 | 3,029,247,327 | 112,500 | 37.50 | 2011-10-18 |
| 40 | 2011-10-19 | 2,000 | 2,000 | 0.00 | 3,029,247,327 | 81,400 | 40.70 | 2011-10-17 |
| 41 | 2011-10-12 | 0 | -1,000 | 0.00 | 3,029,247,327 | 0 | 37.70 | 2011-10-10 |
| 42 | 2011-10-11 | 1,000 | -2,000 | 0.00 | 3,029,247,327 | 38,800 | 38.80 | 2011-10-07 |
| 43 | 2011-10-10 | 3,000 | -1,000 | 0.00 | 3,029,247,327 | 108,750 | 36.25 | 2011-10-06 |
| 44 | 2011-10-07 | 4,000 | 3,000 | 0.00 | 3,029,247,327 | 134,000 | 33.50 | 2011-10-04 |
| 45 | 2011-10-06 | 1,000 | 1,000 | 0.00 | 3,029,247,327 | 35,750 | 35.75 | 2011-10-03 |
| 46 | 2011-09-27 | 0 | -2,000 | 0.00 | 3,029,247,327 | 0 | 40.65 | 2011-09-23 |
| 47 | 2011-08-19 | 2,000 | 2,000 | 0.00 | 3,029,247,327 | 99,700 | 49.85 | 2011-08-17 |
| 48 | 2011-08-03 | 0 | -2,000 | 0.00 | 3,029,247,327 | 0 | 57.85 | 2011-08-01 |
| 49 | 2011-07-04 | 2,000 | -1,000 | 0.00 | 3,029,247,327 | 107,100 | 53.55 | 2011-06-29 |
| 50 | 2011-06-20 | 3,000 | 1,000 | 0.00 | 3,029,247,327 | 157,050 | 52.35 | 2011-06-16 |
| 51 | 2011-06-09 | 2,000 | 2,000 | 0.00 | 3,029,247,327 | 111,300 | 55.65 | 2011-06-07 |
| 52 | 2011-06-03 | 0 | -3,000 | 0.00 | 3,029,247,327 | 0 | 57.45 | 2011-06-01 |
| 53 | 2011-05-12 | 3,000 | -1,000 | 0.00 | 3,029,247,327 | 166,800 | 55.60 | 2011-05-09 |
| 54 | 2011-05-11 | 4,000 | 1,000 | 0.00 | 3,029,247,327 | 217,800 | 54.45 | 2011-05-06 |
| 55 | 2011-05-09 | 3,000 | 1,000 | 0.00 | 3,029,247,327 | 167,850 | 55.95 | 2011-05-05 |
| 56 | 2011-05-04 | 2,000 | 2,000 | 0.00 | 3,029,247,327 | 113,600 | 56.80 | 2011-04-29 |
| 57 | 2011-03-28 | 0 | -200 | 0.00 | 3,029,247,327 | 0 | 50.35 | 2011-03-24 |
| 58 | 2011-03-18 | 200 | 200 | 0.00 | 3,029,247,327 | 9,890 | 49.45 | 2011-03-16 |
| 59 | 2011-03-08 | 0 | -2,000 | 0.00 | 2,753,861,207 | 0 | 51.25 | 2011-03-04 |
| 60 | 2011-02-21 | 2,000 | 2,000 | 0.00 | 2,753,861,207 | 105,600 | 52.80 | 2011-02-17 |
| 61 | 2009-07-22 | 0 | -2,000 | 0.00 | 2,753,861,207 | 0 | 34.70 | 2009-07-20 |
| 62 | 2009-06-04 | 2,000 | 2,000 | 0.00 | 2,753,861,207 | 62,000 | 31.00 | 2009-06-02 |
| 63 | 2008-08-11 | 0 | -2,000 | 0.00 | 2,753,861,207 | 0 | 33.50 | 2008-08-07 |
| 64 | 2008-08-05 | 2,000 | 2,000 | 0.00 | 2,753,861,207 | 67,800 | 33.90 | 2008-08-01 |
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