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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2023-03-30 0 -14,400 0.00 3,036,227,327 0 44.20 2023-03-28
5 2023-02-22 14,400 -10,000 0.00 3,036,227,327 624,960 43.40 2023-02-20
6 2021-08-25 24,400 5,000 0.00 3,036,227,327 936,960 38.40 2021-08-23
7 2021-08-04 19,400 5,000 0.00 3,036,227,327 830,320 42.80 2021-08-02
8 2021-03-19 14,400 -1,000 0.00 3,036,227,327 644,400 44.75 2021-03-17
9 2021-03-11 15,400 1,000 0.00 3,036,227,327 702,240 45.60 2021-03-09
10 2020-12-09 14,400 -10,000 0.00 3,036,227,327 569,520 39.55 2020-12-07
11 2020-11-12 24,400 -2,000 0.00 3,036,227,327 957,700 39.25 2020-11-10
12 2020-11-10 26,400 2,000 0.00 3,036,227,327 904,200 34.25 2020-11-06
13 2020-11-09 24,400 -10,000 0.00 3,036,227,327 824,720 33.80 2020-11-05
14 2020-08-04 34,400 10,000 0.00 3,036,227,327 942,560 27.40 2020-07-31
15 2020-07-22 24,400 10,000 0.00 3,036,227,327 744,200 30.50 2020-07-20
16 2020-06-17 14,400 -10,000 0.00 3,036,227,327 493,920 34.30 2020-06-15
17 2020-06-10 24,400 -10,000 0.00 3,036,227,327 828,380 33.95 2020-06-08
18 2020-05-13 34,400 -10,000 0.00 3,036,227,327 1,157,560 33.65 2020-05-11
19 2020-04-17 44,400 10,000 0.00 3,036,227,327 1,332,000 30.00 2020-04-15
20 2020-04-15 34,400 20,000 0.00 3,036,227,327 1,028,560 29.90 2020-04-09
21 2020-04-08 14,400 -2,000 0.00 3,036,227,327 422,640 29.35 2020-04-06
22 2020-04-01 16,400 6,000 0.00 3,036,227,327 499,380 30.45 2020-03-30
23 2020-03-31 10,400 2,000 0.00 3,036,227,327 325,000 31.25 2020-03-27
24 2020-03-24 8,400 2,000 0.00 3,036,227,327 254,520 30.30 2020-03-20
25 2020-03-06 6,400 2,000 0.00 3,036,227,327 229,440 35.85 2020-03-04
26 2020-01-20 4,400 -2,000 0.00 3,036,227,327 213,180 48.45 2020-01-16
27 2020-01-03 6,400 -1,000 0.00 3,036,227,327 304,000 47.50 2019-12-30
28 2019-10-31 7,400 -1,000 0.00 3,036,227,327 338,550 45.75 2019-10-29
29 2019-08-26 8,400 1,000 0.00 3,036,227,327 376,320 44.80 2019-08-22
30 2019-08-20 7,400 -2,000 0.00 3,036,227,327 356,680 48.20 2019-08-16
31 2019-08-19 9,400 1,000 0.00 3,036,227,327 440,390 46.85 2019-08-15
32 2019-08-09 8,400 2,000 0.00 3,036,227,327 379,680 45.20 2019-08-07
33 2019-07-25 6,400 -1,000 0.00 3,036,227,327 324,480 50.70 2019-07-23
34 2019-07-24 7,400 2,000 0.00 3,036,227,327 373,330 50.45 2019-07-22
35 2019-07-11 5,400 1,000 0.00 3,036,227,327 284,310 52.65 2019-07-09
36 2019-04-26 4,400 -5,000 0.00 3,036,227,327 262,680 59.70 2019-04-24
37 2019-03-11 9,400 -1,000 0.00 3,036,227,327 541,440 57.60 2019-03-07
38 2019-02-15 10,400 -2,000 0.00 3,036,227,327 571,480 54.95 2019-02-13
39 2019-02-08 12,400 -1,000 0.00 3,036,227,327 663,400 53.50 2019-01-31
40 2018-09-28 13,400 2,000 0.00 3,036,227,327 699,480 52.20 2018-09-26
41 2018-09-17 11,400 1,000 0.00 3,036,227,327 596,790 52.35 2018-09-13
42 2018-08-13 10,400 5,000 0.00 3,036,227,327 586,040 56.35 2018-08-09
43 2018-06-12 5,400 1,000 0.00 3,036,227,327 326,160 60.40 2018-06-08
44 2018-06-08 4,400 -1,000 0.00 3,036,227,327 275,660 62.65 2018-06-06
45 2018-04-09 5,400 -10,000 0.00 3,036,227,327 292,140 54.10 2018-04-04
46 2018-03-23 15,400 10,000 0.00 3,036,227,327 810,810 52.65 2018-03-21

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