Wharf Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01997 | 2017-11-23 |
SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASSID: B01256
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 | 2025-11-18 | 25.42 | 2025-11-14 | |||||
| 2 | 2025-11-17 | 25.02 | 2025-11-13 | |||||
| 3 | 2025-11-14 | 25.52 | 2025-11-12 | |||||
| 4 | 2025-10-03 | 28,000 | 10,000 | 0.00 | 3,036,227,327 | 644,000 | 23.00 | 2025-09-30 |
| 5 | 2025-08-12 | 18,000 | 10,000 | 0.00 | 3,036,227,327 | 425,160 | 23.62 | 2025-08-08 |
| 6 | 2024-03-12 | 8,000 | -1,000 | 0.00 | 3,036,227,327 | 214,000 | 26.75 | 2024-03-08 |
| 7 | 2024-01-31 | 9,000 | 6,000 | 0.00 | 3,036,227,327 | 212,850 | 23.65 | 2024-01-29 |
| 8 | 2024-01-09 | 3,000 | 2,000 | 0.00 | 3,036,227,327 | 73,050 | 24.35 | 2024-01-05 |
| 9 | 2022-12-15 | 1,000 | -1,000 | 0.00 | 3,036,227,327 | 45,350 | 45.35 | 2022-12-13 |
| 10 | 2022-12-12 | 2,000 | -1,000 | 0.00 | 3,036,227,327 | 81,400 | 40.70 | 2022-12-08 |
| 11 | 2022-09-23 | 3,000 | -2,625 | 0.00 | 3,036,227,327 | 118,800 | 39.60 | 2022-09-21 |
| 12 | 2021-09-27 | 5,625 | -8,000 | 0.00 | 3,036,227,327 | 213,188 | 37.90 | 2021-09-23 |
| 13 | 2021-06-18 | 13,625 | 2,000 | 0.00 | 3,036,227,327 | 617,213 | 45.30 | 2021-06-16 |
| 14 | 2021-04-26 | 11,625 | 3,000 | 0.00 | 3,036,227,327 | 517,313 | 44.50 | 2021-04-22 |
| 15 | 2021-03-03 | 8,625 | -1,000 | 0.00 | 3,036,227,327 | 392,438 | 45.50 | 2021-03-01 |
| 16 | 2021-02-26 | 9,625 | 1,000 | 0.00 | 3,036,227,327 | 458,150 | 47.60 | 2021-02-24 |
| 17 | 2021-02-22 | 8,625 | 3,000 | 0.00 | 3,036,227,327 | 398,906 | 46.25 | 2021-02-18 |
| 18 | 2021-02-18 | 5,625 | -3,000 | 0.00 | 3,036,227,327 | 271,969 | 48.35 | 2021-02-16 |
| 19 | 2021-02-09 | 8,625 | -60,000 | 0.00 | 3,036,227,327 | 363,113 | 42.10 | 2021-02-05 |
| 20 | 2021-01-21 | 68,625 | -110,000 | 0.00 | 3,036,227,327 | 3,016,069 | 43.95 | 2021-01-19 |
| 21 | 2020-12-01 | 178,625 | -1,000 | 0.01 | 3,036,227,327 | 6,725,231 | 37.65 | 2020-11-27 |
| 22 | 2020-11-17 | 179,625 | 3,000 | 0.01 | 3,036,227,327 | 6,655,106 | 37.05 | 2020-11-13 |
| 23 | 2020-11-12 | 176,625 | -131,000 | 0.01 | 3,036,227,327 | 6,932,531 | 39.25 | 2020-11-10 |
| 24 | 2020-11-06 | 307,625 | -90,000 | 0.01 | 3,036,227,327 | 10,105,481 | 32.85 | 2020-11-04 |
| 25 | 2020-10-29 | 397,625 | -80,000 | 0.01 | 3,036,227,327 | 12,465,544 | 31.35 | 2020-10-27 |
| 26 | 2020-10-23 | 477,625 | 455,000 | 0.02 | 3,036,227,327 | 15,021,306 | 31.45 | 2020-10-21 |
| 27 | 2020-09-22 | 22,625 | 3,000 | 0.00 | 3,036,227,327 | 729,656 | 32.25 | 2020-09-18 |
| 28 | 2020-09-21 | 19,625 | 3,000 | 0.00 | 3,036,227,327 | 649,588 | 33.10 | 2020-09-17 |
| 29 | 2020-09-18 | 16,625 | 1,000 | 0.00 | 3,036,227,327 | 558,600 | 33.60 | 2020-09-16 |
| 30 | 2020-08-28 | 15,625 | -7,000 | 0.00 | 3,036,227,327 | 511,719 | 32.75 | 2020-08-26 |
| 31 | 2020-08-27 | 22,625 | 7,000 | 0.00 | 3,036,227,327 | 752,281 | 33.25 | 2020-08-25 |
| 32 | 2020-08-26 | 15,625 | -4,000 | 0.00 | 3,036,227,327 | 528,906 | 33.85 | 2020-08-24 |
| 33 | 2020-08-18 | 19,625 | -3,000 | 0.00 | 3,036,227,327 | 643,700 | 32.80 | 2020-08-14 |
| 34 | 2020-08-17 | 22,625 | -2,000 | 0.00 | 3,036,227,327 | 733,050 | 32.40 | 2020-08-13 |
| 35 | 2020-07-22 | 24,625 | 3,000 | 0.00 | 3,036,227,327 | 751,063 | 30.50 | 2020-07-20 |
| 36 | 2020-07-15 | 21,625 | 3,000 | 0.00 | 3,036,227,327 | 710,381 | 32.85 | 2020-07-13 |
| 37 | 2020-07-14 | 18,625 | 3,000 | 0.00 | 3,036,227,327 | 618,350 | 33.20 | 2020-07-10 |
| 38 | 2020-07-08 | 15,625 | 10,000 | 0.00 | 3,036,227,327 | 591,406 | 37.85 | 2020-07-06 |
| 39 | 2020-06-26 | 5,625 | -30,000 | 0.00 | 3,036,227,327 | 215,156 | 38.25 | 2020-06-23 |
| 40 | 2020-05-22 | 35,625 | -3,000 | 0.00 | 3,036,227,327 | 1,145,344 | 32.15 | 2020-05-20 |
| 41 | 2020-05-04 | 38,625 | -10,000 | 0.00 | 3,036,227,327 | 1,232,138 | 31.90 | 2020-04-28 |
| 42 | 2020-04-21 | 48,625 | -10,000 | 0.00 | 3,036,227,327 | 1,521,963 | 31.30 | 2020-04-17 |
| 43 | 2020-04-09 | 58,625 | 10,000 | 0.00 | 3,036,227,327 | 1,738,231 | 29.65 | 2020-04-07 |
| 44 | 2020-04-08 | 48,625 | 10,000 | 0.00 | 3,036,227,327 | 1,427,144 | 29.35 | 2020-04-06 |
| 45 | 2020-03-31 | 38,625 | 3,000 | 0.00 | 3,036,227,327 | 1,207,031 | 31.25 | 2020-03-27 |
| 46 | 2020-03-30 | 35,625 | -30,000 | 0.00 | 3,036,227,327 | 1,131,094 | 31.75 | 2020-03-26 |
| 47 | 2020-03-03 | 65,625 | 30,000 | 0.00 | 3,036,227,327 | 2,319,844 | 35.35 | 2020-02-28 |
| 48 | 2020-01-21 | 35,625 | -2,000 | 0.00 | 3,036,227,327 | 1,749,188 | 49.10 | 2020-01-17 |
| 49 | 2020-01-17 | 37,625 | -8,000 | 0.00 | 3,036,227,327 | 1,770,256 | 47.05 | 2020-01-15 |
| 50 | 2020-01-16 | 45,625 | 5,625 | 0.00 | 3,036,227,327 | 2,135,250 | 46.80 | 2020-01-14 |
| 51 | 2020-01-13 | 40,000 | -2,000 | 0.00 | 3,036,227,327 | 1,840,000 | 46.00 | 2020-01-09 |
| 52 | 2020-01-10 | 42,000 | 2,000 | 0.00 | 3,036,227,327 | 1,881,600 | 44.80 | 2020-01-08 |
| 53 | 2020-01-08 | 40,000 | 10,000 | 0.00 | 3,036,227,327 | 1,806,000 | 45.15 | 2020-01-06 |
| 54 | 2020-01-03 | 30,000 | -30,000 | 0.00 | 3,036,227,327 | 1,425,000 | 47.50 | 2019-12-30 |
| 55 | 2019-12-19 | 60,000 | 10,000 | 0.00 | 3,036,227,327 | 2,628,000 | 43.80 | 2019-12-17 |
| 56 | 2019-12-18 | 50,000 | 10,000 | 0.00 | 3,036,227,327 | 2,165,000 | 43.30 | 2019-12-16 |
| 57 | 2019-12-17 | 40,000 | 10,000 | 0.00 | 3,036,227,327 | 1,760,000 | 44.00 | 2019-12-13 |
| 58 | 2019-08-01 | 30,000 | -10,000 | 0.00 | 3,036,227,327 | 1,488,000 | 49.60 | 2019-07-30 |
| 59 | 2019-07-31 | 40,000 | 10,000 | 0.00 | 3,036,227,327 | 1,936,000 | 48.40 | 2019-07-29 |
| 60 | 2019-07-23 | 30,000 | 10,000 | 0.00 | 3,036,227,327 | 1,563,000 | 52.10 | 2019-07-19 |
| 61 | 2019-07-15 | 20,000 | 10,000 | 0.00 | 3,036,227,327 | 1,058,000 | 52.90 | 2019-07-11 |
| 62 | 2019-06-27 | 10,000 | -20,000 | 0.00 | 3,036,227,327 | 563,500 | 56.35 | 2019-06-25 |
| 63 | 2019-06-24 | 30,000 | 20,000 | 0.00 | 3,036,227,327 | 1,650,000 | 55.00 | 2019-06-20 |
| 64 | 2019-06-21 | 10,000 | 10,000 | 0.00 | 3,036,227,327 | 549,000 | 54.90 | 2019-06-19 |
| 65 | 2019-01-24 | 0 | -5,000 | 0.00 | 3,036,227,327 | 0 | 51.50 | 2019-01-22 |
| 66 | 2019-01-23 | 5,000 | -20,000 | 0.00 | 3,036,227,327 | 253,500 | 50.70 | 2019-01-21 |
| 67 | 2018-12-07 | 25,000 | -3,000 | 0.00 | 3,036,227,327 | 1,240,000 | 49.60 | 2018-12-05 |
| 68 | 2018-12-04 | 28,000 | 16,000 | 0.00 | 3,036,227,327 | 1,317,400 | 47.05 | 2018-11-30 |
| 69 | 2018-11-30 | 12,000 | 12,000 | 0.00 | 3,036,227,327 | 592,200 | 49.35 | 2018-11-28 |
| 70 | 2018-11-22 | 0 | -20,000 | 0.00 | 3,036,227,327 | 0 | 49.80 | 2018-11-20 |
| 71 | 2018-11-21 | 20,000 | 20,000 | 0.00 | 3,036,227,327 | 1,041,000 | 52.05 | 2018-11-19 |
| 72 | 2018-11-16 | 0 | -10,000 | 0.00 | 3,036,227,327 | 0 | 49.45 | 2018-11-14 |
| 73 | 2018-10-23 | 10,000 | 10,000 | 0.00 | 3,036,227,327 | 470,500 | 47.05 | 2018-10-19 |
| 74 | 2018-04-09 | 0 | -30,000 | 0.00 | 3,036,227,327 | 0 | 54.10 | 2018-04-04 |
| 75 | 2018-02-06 | 30,000 | -19,000 | 0.00 | 3,036,227,327 | 1,651,500 | 55.05 | 2018-02-02 |
| 76 | 2018-01-29 | 49,000 | -20,000 | 0.00 | 3,036,227,327 | 2,636,200 | 53.80 | 2018-01-25 |
| 77 | 2018-01-25 | 69,000 | 20,000 | 0.00 | 3,036,227,327 | 3,615,600 | 52.40 | 2018-01-23 |
| 78 | 2018-01-09 | 49,000 | -5,000 | 0.00 | 3,036,227,327 | 2,641,100 | 53.90 | 2018-01-05 |
| 79 | 2018-01-03 | 54,000 | -20,000 | 0.00 | 3,036,227,327 | 2,808,000 | 52.00 | 2017-12-29 |
| 80 | 2018-01-02 | 74,000 | 10,000 | 0.00 | 3,036,227,327 | 3,818,400 | 51.60 | 2017-12-28 |
| 81 | 2017-12-28 | 64,000 | 10,000 | 0.00 | 3,036,227,327 | 3,315,200 | 51.80 | 2017-12-22 |
| 82 | 2017-12-20 | 54,000 | 5,000 | 0.00 | 3,036,227,327 | 2,770,200 | 51.30 | 2017-12-18 |
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