Wharf Real Estate Investment Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01997  2017-11-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 2025-11-14 25.52 2025-11-12
2 2025-11-13 24.40 2025-11-11
3 2025-11-12 23.94 2025-11-10
4 2023-10-31 16,000 -4,546 0.00 3,036,227,327 448,000 28.00 2023-10-27
5 2023-10-19 20,546 4,546 0.00 3,036,227,327 597,889 29.10 2023-10-17
6 2023-05-29 16,000 -30,550 0.00 3,036,227,327 660,000 41.25 2023-05-24
7 2023-05-25 46,550 -12,000 0.00 3,036,227,327 1,906,223 40.95 2023-05-23
8 2023-05-18 58,550 -12,000 0.00 3,036,227,327 2,438,608 41.65 2023-05-16
9 2023-05-15 70,550 54,550 0.00 3,036,227,327 2,994,848 42.45 2023-05-11
10 2021-01-08 16,000 5,000 0.00 3,036,227,327 664,800 41.55 2021-01-06
11 2020-10-15 11,000 1,000 0.00 3,036,227,327 338,800 30.80 2020-10-12
12 2020-09-01 10,000 10,000 0.00 3,036,227,327 328,000 32.80 2020-08-28
13 2018-03-14 0 -1,000 0.00 3,036,227,327 0 54.80 2018-03-12
14 2018-03-01 1,000 -6,187 0.00 3,036,227,327 53,200 53.20 2018-02-27
15 2018-02-27 7,187 6,187 0.00 3,036,227,327 366,896 51.05 2018-02-23
16 2018-01-19 1,000 1,000 0.00 3,036,227,327 54,000 54.00 2018-01-17

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