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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2025-02-03 251,625 -35,144 0.01 3,036,227,327 4,846,298 19.26 2025-01-24
4 2024-09-16 286,769 -5,000 0.01 3,036,227,327 6,179,872 21.55 2024-09-12
5 2023-06-28 291,769 -1,237 0.01 3,036,227,327 11,495,699 39.40 2023-06-26
6 2023-06-13 293,006 1,237 0.01 3,036,227,327 12,364,853 42.20 2023-06-09
7 2023-05-31 291,769 -2,000 0.01 3,036,227,327 11,714,525 40.15 2023-05-29
8 2023-04-27 293,769 2,000 0.01 3,036,227,327 12,646,755 43.05 2023-04-25
9 2022-09-23 291,769 -140,581 0.01 3,036,227,327 11,554,052 39.60 2022-09-21
10 2021-10-28 432,350 -30,880 0.01 3,036,227,327 18,699,138 43.25 2021-10-26
11 2021-07-23 463,230 378,479 0.02 3,036,227,327 20,706,381 44.70 2021-07-21
12 2020-11-24 84,751 -2,000 0.00 3,036,227,327 3,195,113 37.70 2020-11-20
13 2020-11-23 86,751 2,000 0.00 3,036,227,327 3,387,627 39.05 2020-11-19
14 2020-07-22 84,751 7,000 0.00 3,036,227,327 2,584,906 30.50 2020-07-20
15 2020-07-20 77,751 -38,500 0.00 3,036,227,327 2,519,132 32.40 2020-07-16
16 2020-07-17 116,251 38,500 0.00 3,036,227,327 3,836,283 33.00 2020-07-15
17 2020-03-04 77,751 -3,000 0.00 3,036,227,327 2,837,912 36.50 2020-03-02
18 2020-03-03 80,751 3,000 0.00 3,036,227,327 2,854,548 35.35 2020-02-28
19 2019-08-28 77,751 -1,971 0.00 3,036,227,327 3,339,405 42.95 2019-08-26
20 2019-08-15 79,722 -2,000 0.00 3,036,227,327 3,535,671 44.35 2019-08-13
21 2019-08-13 81,722 -1,000 0.00 3,036,227,327 3,628,457 44.40 2019-08-09
22 2019-07-31 82,722 3,000 0.00 3,036,227,327 4,003,745 48.40 2019-07-29
23 2019-01-24 79,722 -5,000 0.00 3,036,227,327 4,105,683 51.50 2019-01-22
24 2018-11-22 84,722 5,000 0.00 3,036,227,327 4,219,156 49.80 2018-11-20
25 2018-11-16 79,722 -5,000 0.00 3,036,227,327 3,942,253 49.45 2018-11-14
26 2018-11-07 84,722 5,000 0.00 3,036,227,327 4,058,184 47.90 2018-11-05
27 2018-11-06 79,722 -5,000 0.00 3,036,227,327 3,982,114 49.95 2018-11-02
28 2018-10-18 84,722 5,000 0.00 3,036,227,327 4,066,656 48.00 2018-10-15
29 2018-09-12 79,722 -1,000 0.00 3,036,227,327 4,081,766 51.20 2018-09-10
30 2018-09-11 80,722 -5,000 0.00 3,036,227,327 4,052,244 50.20 2018-09-07
31 2018-09-07 85,722 6,000 0.00 3,036,227,327 4,264,670 49.75 2018-09-05
32 2018-03-14 79,722 -1,000 0.00 3,036,227,327 4,368,766 54.80 2018-03-12

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