Wharf Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
Jefferies Hong Kong Limited 富瑞金融集團香港有限公司
CCASSID: B01914
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 | 25.08 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 24.84 | 2025-12-01 | |||||
| 3 | 2025-12-02 | 79,000 | 79,000 | 0.00 | 3,036,227,327 | 1,940,240 | 24.56 | 2025-11-28 |
| 4 | 2025-11-20 | 0 | -12,000 | 0.00 | 3,036,227,327 | 0 | 24.16 | 2025-11-18 |
| 5 | 2025-11-19 | 12,000 | 12,000 | 0.00 | 3,036,227,327 | 303,120 | 25.26 | 2025-11-17 |
| 6 | 2025-11-07 | 0 | -88,000 | 0.00 | 3,036,227,327 | 0 | 22.98 | 2025-11-05 |
| 7 | 2025-11-06 | 88,000 | 88,000 | 0.00 | 3,036,227,327 | 1,999,360 | 22.72 | 2025-11-04 |
| 8 | 2025-10-31 | 0 | -13,000 | 0.00 | 3,036,227,327 | 0 | 23.14 | 2025-10-28 |
| 9 | 2025-10-30 | 13,000 | 13,000 | 0.00 | 3,036,227,327 | 299,780 | 23.06 | 2025-10-27 |
| 10 | 2025-09-16 | 0 | -20,000 | 0.00 | 3,036,227,327 | 0 | 24.28 | 2025-09-12 |
| 11 | 2025-09-15 | 20,000 | 20,000 | 0.00 | 3,036,227,327 | 472,800 | 23.64 | 2025-09-11 |
| 12 | 2025-07-30 | 0 | -25,000 | 0.00 | 3,036,227,327 | 0 | 25.30 | 2025-07-28 |
| 13 | 2025-07-29 | 25,000 | 25,000 | 0.00 | 3,036,227,327 | 610,000 | 24.40 | 2025-07-25 |
| 14 | 2025-06-10 | 0 | -62,000 | 0.00 | 3,036,227,327 | 0 | 19.98 | 2025-06-06 |
| 15 | 2025-06-09 | 62,000 | 53,000 | 0.00 | 3,036,227,327 | 1,252,400 | 20.20 | 2025-06-05 |
| 16 | 2025-06-06 | 9,000 | 9,000 | 0.00 | 3,036,227,327 | 178,920 | 19.88 | 2025-06-04 |
| 17 | 2025-05-14 | 0 | -9,000 | 0.00 | 3,036,227,327 | 0 | 19.86 | 2025-05-12 |
| 18 | 2025-05-13 | 9,000 | -76,000 | 0.00 | 3,036,227,327 | 175,500 | 19.50 | 2025-05-09 |
| 19 | 2025-05-12 | 85,000 | 85,000 | 0.00 | 3,036,227,327 | 1,618,400 | 19.04 | 2025-05-08 |
| 20 | 2025-05-07 | 0 | -46,000 | 0.00 | 3,036,227,327 | 0 | 18.78 | 2025-05-02 |
| 21 | 2025-05-06 | 46,000 | -520,000 | 0.00 | 3,036,227,327 | 855,600 | 18.60 | 2025-04-30 |
| 22 | 2025-05-02 | 566,000 | 566,000 | 0.02 | 3,036,227,327 | 10,335,160 | 18.26 | 2025-04-29 |
| 23 | 2025-04-30 | 0 | -59,000 | 0.00 | 3,036,227,327 | 0 | 18.30 | 2025-04-28 |
| 24 | 2025-04-29 | 59,000 | 59,000 | 0.00 | 3,036,227,327 | 1,079,700 | 18.30 | 2025-04-25 |
| 25 | 2025-04-07 | 0 | -334,000 | 0.00 | 3,036,227,327 | 0 | 19.78 | 2025-04-02 |
| 26 | 2025-04-03 | 334,000 | 334,000 | 0.01 | 3,036,227,327 | 6,626,560 | 19.84 | 2025-04-01 |
| 27 | 2025-03-05 | 0 | -95,000 | 0.00 | 3,036,227,327 | 0 | 20.35 | 2025-03-03 |
| 28 | 2025-03-04 | 95,000 | 95,000 | 0.00 | 3,036,227,327 | 1,928,500 | 20.30 | 2025-02-28 |
| 29 | 2025-02-05 | 0 | -33,000 | 0.00 | 3,036,227,327 | 0 | 19.52 | 2025-02-03 |
| 30 | 2025-02-04 | 33,000 | 33,000 | 0.00 | 3,036,227,327 | 642,180 | 19.46 | 2025-01-27 |
| 31 | 2025-01-27 | 0 | -1,000 | 0.00 | 3,036,227,327 | 0 | 19.46 | 2025-01-23 |
| 32 | 2025-01-24 | 1,000 | 1,000 | 0.00 | 3,036,227,327 | 19,540 | 19.54 | 2025-01-22 |
| 33 | 2025-01-06 | 0 | -4,000 | 0.00 | 3,036,227,327 | 0 | 19.52 | 2025-01-02 |
| 34 | 2025-01-03 | 4,000 | 4,000 | 0.00 | 3,036,227,327 | 79,280 | 19.82 | 2024-12-30 |
| 35 | 2024-12-11 | 0 | -3,000 | 0.00 | 3,036,227,327 | 0 | 21.60 | 2024-12-09 |
| 36 | 2024-12-10 | 3,000 | 3,000 | 0.00 | 3,036,227,327 | 63,900 | 21.30 | 2024-12-06 |
| 37 | 2024-11-05 | 0 | -16,000 | 0.00 | 3,036,227,327 | 0 | 23.05 | 2024-11-01 |
| 38 | 2024-11-04 | 16,000 | 16,000 | 0.00 | 3,036,227,327 | 372,800 | 23.30 | 2024-10-31 |
| 39 | 2024-10-31 | 0 | -93,000 | 0.00 | 3,036,227,327 | 0 | 23.65 | 2024-10-29 |
| 40 | 2024-10-30 | 93,000 | 93,000 | 0.00 | 3,036,227,327 | 2,232,000 | 24.00 | 2024-10-28 |
| 41 | 2024-10-28 | 0 | -61,000 | 0.00 | 3,036,227,327 | 0 | 23.95 | 2024-10-24 |
| 42 | 2024-10-25 | 61,000 | 61,000 | 0.00 | 3,036,227,327 | 1,488,400 | 24.40 | 2024-10-23 |
| 43 | 2024-10-04 | 0 | -47,000 | 0.00 | 3,036,227,327 | 0 | 28.90 | 2024-10-02 |
| 44 | 2024-10-03 | 47,000 | 47,000 | 0.00 | 3,036,227,327 | 1,292,500 | 27.50 | 2024-09-30 |
| 45 | 2024-09-19 | 0 | -27,000 | 0.00 | 3,036,227,327 | 0 | 21.95 | 2024-09-16 |
| 46 | 2024-09-17 | 27,000 | 27,000 | 0.00 | 3,036,227,327 | 583,200 | 21.60 | 2024-09-13 |
| 47 | 2024-09-10 | 0 | -209,000 | 0.00 | 3,036,227,327 | 0 | 22.00 | 2024-09-05 |
| 48 | 2024-09-09 | 209,000 | 209,000 | 0.01 | 3,036,227,327 | 4,503,950 | 21.55 | 2024-09-04 |
| 49 | 2024-09-04 | 0 | -165,000 | 0.00 | 3,036,227,327 | 0 | 21.60 | 2024-09-02 |
| 50 | 2024-09-03 | 165,000 | 165,000 | 0.01 | 3,036,227,327 | 3,753,750 | 22.75 | 2024-08-30 |
| 51 | 2024-07-12 | 0 | -118,000 | 0.00 | 3,036,227,327 | 0 | 20.25 | 2024-07-10 |
| 52 | 2024-07-11 | 118,000 | 118,000 | 0.00 | 3,036,227,327 | 2,352,920 | 19.94 | 2024-07-09 |
| 53 | 2024-06-25 | 0 | -200,000 | 0.00 | 3,036,227,327 | 0 | 20.60 | 2024-06-21 |
| 54 | 2024-06-24 | 200,000 | 200,000 | 0.01 | 3,036,227,327 | 4,190,000 | 20.95 | 2024-06-20 |
| 55 | 2024-01-29 | 0 | -6,000 | 0.00 | 3,036,227,327 | 0 | 23.00 | 2024-01-25 |
| 56 | 2024-01-26 | 6,000 | 6,000 | 0.00 | 3,036,227,327 | 139,500 | 23.25 | 2024-01-24 |
| 57 | 2024-01-23 | 0 | -17,000 | 0.00 | 3,036,227,327 | 0 | 22.85 | 2024-01-19 |
| 58 | 2024-01-22 | 17,000 | 17,000 | 0.00 | 3,036,227,327 | 392,700 | 23.10 | 2024-01-18 |
| 59 | 2024-01-11 | 0 | -210,000 | 0.00 | 3,036,227,327 | 0 | 24.50 | 2024-01-09 |
| 60 | 2024-01-10 | 210,000 | 210,000 | 0.01 | 3,036,227,327 | 5,113,500 | 24.35 | 2024-01-08 |
| 61 | 2023-12-11 | 0 | -269,000 | 0.00 | 3,036,227,327 | 0 | 25.10 | 2023-12-07 |
| 62 | 2023-12-08 | 269,000 | 269,000 | 0.01 | 3,036,227,327 | 6,725,000 | 25.00 | 2023-12-06 |
| 63 | 2023-10-12 | 0 | -38,000 | 0.00 | 3,036,227,327 | 0 | 29.95 | 2023-10-10 |
| 64 | 2023-10-11 | 38,000 | -90,000 | 0.00 | 3,036,227,327 | 1,103,900 | 29.05 | 2023-10-09 |
| 65 | 2023-10-10 | 128,000 | 128,000 | 0.00 | 3,036,227,327 | 3,808,000 | 29.75 | 2023-10-06 |
| 66 | 2023-10-05 | 0 | -20,000 | 0.00 | 3,036,227,327 | 0 | 29.70 | 2023-10-03 |
| 67 | 2023-10-04 | 20,000 | 15,000 | 0.00 | 3,036,227,327 | 605,000 | 30.25 | 2023-09-29 |
| 68 | 2023-10-03 | 5,000 | 5,000 | 0.00 | 3,036,227,327 | 144,250 | 28.85 | 2023-09-28 |
| 69 | 2023-08-28 | 0 | -6,000 | 0.00 | 3,036,227,327 | 0 | 32.50 | 2023-08-24 |
| 70 | 2023-08-25 | 6,000 | 6,000 | 0.00 | 3,036,227,327 | 189,300 | 31.55 | 2023-08-23 |
| 71 | 2023-06-21 | 0 | -11,000 | 0.00 | 3,036,227,327 | 0 | 41.65 | 2023-06-19 |
| 72 | 2023-06-20 | 11,000 | 11,000 | 0.00 | 3,036,227,327 | 473,550 | 43.05 | 2023-06-16 |
| 73 | 2023-05-23 | 0 | -8,000 | 0.00 | 3,036,227,327 | 0 | 40.05 | 2023-05-19 |
| 74 | 2023-05-22 | 8,000 | 8,000 | 0.00 | 3,036,227,327 | 322,000 | 40.25 | 2023-05-18 |
| 75 | 2023-05-11 | 0 | -5,000 | 0.00 | 3,036,227,327 | 0 | 42.45 | 2023-05-09 |
| 76 | 2023-05-10 | 5,000 | 5,000 | 0.00 | 3,036,227,327 | 210,000 | 42.00 | 2023-05-08 |
| 77 | 2023-05-09 | 0 | -5,000 | 0.00 | 3,036,227,327 | 0 | 42.40 | 2023-05-05 |
| 78 | 2023-05-08 | 5,000 | 5,000 | 0.00 | 3,036,227,327 | 218,750 | 43.75 | 2023-05-04 |
| 79 | 2023-03-21 | 0 | -8,000 | 0.00 | 3,036,227,327 | 0 | 42.45 | 2023-03-17 |
| 80 | 2023-03-20 | 8,000 | 8,000 | 0.00 | 3,036,227,327 | 341,600 | 42.70 | 2023-03-16 |
| 81 | 2023-03-07 | 0 | -1,000 | 0.00 | 3,036,227,327 | 0 | 43.65 | 2023-03-03 |
| 82 | 2023-03-06 | 1,000 | 1,000 | 0.00 | 3,036,227,327 | 43,450 | 43.45 | 2023-03-02 |
| 83 | 2023-01-31 | 0 | -43,000 | 0.00 | 3,036,227,327 | 0 | 46.85 | 2023-01-27 |
| 84 | 2023-01-30 | 43,000 | 43,000 | 0.00 | 3,036,227,327 | 2,021,000 | 47.00 | 2023-01-26 |
| 85 | 2023-01-04 | 0 | -12,000 | 0.00 | 3,036,227,327 | 0 | 45.50 | 2022-12-30 |
| 86 | 2023-01-03 | 12,000 | 12,000 | 0.00 | 3,036,227,327 | 538,800 | 44.90 | 2022-12-29 |
| 87 | 2022-04-22 | 0 | -2,000 | 0.00 | 3,036,227,327 | 0 | 38.00 | 2022-04-20 |
| 88 | 2022-04-21 | 2,000 | 2,000 | 0.00 | 3,036,227,327 | 76,300 | 38.15 | 2022-04-19 |
| 89 | 2022-02-18 | 0 | -2,000 | 0.00 | 3,036,227,327 | 0 | 36.75 | 2022-02-16 |
| 90 | 2022-02-17 | 2,000 | 2,000 | 0.00 | 3,036,227,327 | 73,200 | 36.60 | 2022-02-15 |
| 91 | 2021-12-02 | 0 | -3,000 | 0.00 | 3,036,227,327 | 0 | 39.50 | 2021-11-30 |
| 92 | 2021-12-01 | 3,000 | -2,000 | 0.00 | 3,036,227,327 | 120,750 | 40.25 | 2021-11-29 |
| 93 | 2021-11-30 | 5,000 | 5,000 | 0.00 | 3,036,227,327 | 206,750 | 41.35 | 2021-11-26 |
| 94 | 2021-11-23 | 0 | -737,000 | 0.00 | 3,036,227,327 | 0 | 42.20 | 2021-11-19 |
| 95 | 2021-11-22 | 737,000 | 239,000 | 0.02 | 3,036,227,327 | 30,990,850 | 42.05 | 2021-11-18 |
| 96 | 2021-11-19 | 498,000 | 17,000 | 0.02 | 3,036,227,327 | 21,289,500 | 42.75 | 2021-11-17 |
| 97 | 2021-11-18 | 481,000 | 481,000 | 0.02 | 3,036,227,327 | 21,019,700 | 43.70 | 2021-11-16 |
| 98 | 2021-10-07 | 0 | -15,000 | 0.00 | 3,036,227,327 | 0 | 40.70 | 2021-10-05 |
| 99 | 2021-10-06 | 15,000 | 15,000 | 0.00 | 3,036,227,327 | 602,250 | 40.15 | 2021-10-04 |
| 100 | 2021-05-27 | 0 | -521 | 0.00 | 3,036,227,327 | 0 | 45.20 | 2021-05-25 |
| 101 | 2021-05-26 | 521 | 521 | 0.00 | 3,036,227,327 | 23,367 | 44.85 | 2021-05-24 |
| 102 | 2021-03-15 | 0 | -1,000 | 0.00 | 3,036,227,327 | 0 | 44.30 | 2021-03-11 |
| 103 | 2021-03-12 | 1,000 | 1,000 | 0.00 | 3,036,227,327 | 44,600 | 44.60 | 2021-03-10 |
| 104 | 2021-03-03 | 0 | -44,000 | 0.00 | 3,036,227,327 | 0 | 45.50 | 2021-03-01 |
| 105 | 2021-03-02 | 44,000 | 44,000 | 0.00 | 3,036,227,327 | 2,039,400 | 46.35 | 2021-02-26 |
| 106 | 2021-01-22 | 0 | -12,000 | 0.00 | 3,036,227,327 | 0 | 43.00 | 2021-01-20 |
| 107 | 2021-01-21 | 12,000 | 12,000 | 0.00 | 3,036,227,327 | 527,400 | 43.95 | 2021-01-19 |
| 108 | 2021-01-05 | 0 | -40 | 0.00 | 3,036,227,327 | 0 | 40.15 | 2020-12-30 |
| 109 | 2020-12-30 | 40 | 40 | 0.00 | 3,036,227,327 | 1,588 | 39.70 | 2020-12-28 |
| 110 | 2020-12-28 | 0 | -9,090 | 0.00 | 3,036,227,327 | 0 | 38.40 | 2020-12-22 |
| 111 | 2020-12-23 | 9,090 | 9,090 | 0.00 | 3,036,227,327 | 357,237 | 39.30 | 2020-12-21 |
| 112 | 2020-11-16 | 0 | -139 | 0.00 | 3,036,227,327 | 0 | 37.25 | 2020-11-12 |
| 113 | 2020-11-13 | 139 | -55,791 | 0.00 | 3,036,227,327 | 5,268 | 37.90 | 2020-11-11 |
| 114 | 2020-11-12 | 55,930 | 55,930 | 0.00 | 3,036,227,327 | 2,195,253 | 39.25 | 2020-11-10 |
| 115 | 2020-10-06 | 0 | -126,000 | 0.00 | 3,036,227,327 | 0 | 31.50 | 2020-09-30 |
| 116 | 2020-10-05 | 126,000 | 126,000 | 0.00 | 3,036,227,327 | 3,943,800 | 31.30 | 2020-09-29 |
| 117 | 2020-06-26 | 0 | -6,000 | 0.00 | 3,036,227,327 | 0 | 38.25 | 2020-06-23 |
| 118 | 2020-06-24 | 6,000 | 6,000 | 0.00 | 3,036,227,327 | 230,400 | 38.40 | 2020-06-22 |
| 119 | 2020-06-10 | 0 | -24,000 | 0.00 | 3,036,227,327 | 0 | 33.95 | 2020-06-08 |
| 120 | 2020-06-09 | 24,000 | 24,000 | 0.00 | 3,036,227,327 | 798,000 | 33.25 | 2020-06-05 |
| 121 | 2020-01-03 | 0 | -26,000 | 0.00 | 3,036,227,327 | 0 | 47.50 | 2019-12-30 |
| 122 | 2020-01-02 | 26,000 | 26,000 | 0.00 | 3,036,227,327 | 1,192,100 | 45.85 | 2019-12-27 |
| 123 | 2019-10-11 | 0 | -5,000 | 0.00 | 3,036,227,327 | 0 | 41.00 | 2019-10-09 |
| 124 | 2019-10-10 | 5,000 | 5,000 | 0.00 | 3,036,227,327 | 209,000 | 41.80 | 2019-10-08 |
| 125 | 2019-07-23 | 0 | -36,000 | 0.00 | 3,036,227,327 | 0 | 52.10 | 2019-07-19 |
| 126 | 2019-07-22 | 36,000 | 36,000 | 0.00 | 3,036,227,327 | 1,877,400 | 52.15 | 2019-07-18 |
| 127 | 2019-07-05 | 0 | -1,000 | 0.00 | 3,036,227,327 | 0 | 55.80 | 2019-07-03 |
| 128 | 2019-07-04 | 1,000 | 1,000 | 0.00 | 3,036,227,327 | 54,650 | 54.65 | 2019-07-02 |
| 129 | 2019-06-28 | 0 | -8,000 | 0.00 | 3,036,227,327 | 0 | 55.75 | 2019-06-26 |
| 130 | 2019-06-27 | 8,000 | -43,000 | 0.00 | 3,036,227,327 | 450,800 | 56.35 | 2019-06-25 |
| 131 | 2019-06-26 | 51,000 | 51,000 | 0.00 | 3,036,227,327 | 2,835,600 | 55.60 | 2019-06-24 |
| 132 | 2019-04-04 | 0 | -53,000 | 0.00 | 3,036,227,327 | 0 | 58.55 | 2019-04-02 |
| 133 | 2019-04-03 | 53,000 | 53,000 | 0.00 | 3,036,227,327 | 3,158,800 | 59.60 | 2019-04-01 |
| 134 | 2019-01-15 | 0 | -1,000 | 0.00 | 3,036,227,327 | 0 | 48.50 | 2019-01-11 |
| 135 | 2019-01-14 | 1,000 | 1,000 | 0.00 | 3,036,227,327 | 48,000 | 48.00 | 2019-01-10 |
| 136 | 2018-11-21 | 0 | -16,000 | 0.00 | 3,036,227,327 | 0 | 52.05 | 2018-11-19 |
| 137 | 2018-11-14 | 16,000 | 16,000 | 0.00 | 3,036,227,327 | 768,000 | 48.00 | 2018-11-12 |
| 138 | 2018-10-12 | 0 | -3,000 | 0.00 | 3,036,227,327 | 0 | 51.90 | 2018-10-10 |
| 139 | 2018-10-10 | 3,000 | 3,000 | 0.00 | 3,036,227,327 | 156,300 | 52.10 | 2018-10-08 |
| 140 | 2018-07-04 | 0 | -3,000 | 0.00 | 3,036,227,327 | 0 | 55.85 | 2018-06-29 |
| 141 | 2018-07-03 | 3,000 | 2,000 | 0.00 | 3,036,227,327 | 169,500 | 56.50 | 2018-06-28 |
| 142 | 2018-06-29 | 1,000 | -2,000 | 0.00 | 3,036,227,327 | 56,500 | 56.50 | 2018-06-27 |
| 143 | 2018-06-28 | 3,000 | 3,000 | 0.00 | 3,036,227,327 | 174,450 | 58.15 | 2018-06-26 |
| 144 | 2018-05-11 | 0 | -2,000 | 0.00 | 3,036,227,327 | 0 | 59.70 | 2018-05-09 |
| 145 | 2018-05-10 | 2,000 | 2,000 | 0.00 | 3,036,227,327 | 115,600 | 57.80 | 2018-05-08 |
| 146 | 2018-02-05 | 0 | -3,000 | 0.00 | 3,036,227,327 | 0 | 54.50 | 2018-02-01 |
| 147 | 2018-02-02 | 3,000 | 3,000 | 0.00 | 3,036,227,327 | 162,150 | 54.05 | 2018-01-31 |
| 148 | 2018-01-12 | 0 | -4,000 | 0.00 | 3,036,227,327 | 0 | 52.80 | 2018-01-10 |
| 149 | 2018-01-11 | 4,000 | 4,000 | 0.00 | 3,036,227,327 | 212,000 | 53.00 | 2018-01-09 |
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