WHEELOCK PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00049 | 2010-07-12 | 2010-07-22 |
CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASSID: B01355
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 | 2010-07-23 | 12.94 | 2010-07-21 | |||||
| 2 | 2010-07-22 | 12.94 | 2010-07-20 | |||||
| 3 | 2010-05-28 | 290,000 | 20,000 | 0.01 | 2,069,637,125 | 3,659,800 | 12.62 | 2010-05-26 |
| 4 | 2010-01-07 | 270,000 | -200,000 | 0.01 | 2,069,637,125 | 1,379,700 | 5.110 | 2010-01-05 |
| 5 | 2010-01-06 | 470,000 | 200,000 | 0.02 | 2,069,637,125 | 2,382,900 | 5.070 | 2010-01-04 |
| 6 | 2009-04-16 | 270,000 | -100,000 | 0.01 | 2,069,637,125 | 783,000 | 2.900 | 2009-04-14 |
| 7 | 2009-04-14 | 370,000 | -50,000 | 0.02 | 2,069,637,125 | 1,017,500 | 2.750 | 2009-04-08 |
| 8 | 2009-04-07 | 420,000 | 150,000 | 0.02 | 2,069,637,125 | 1,167,600 | 2.780 | 2009-04-03 |
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