WHEELOCK PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00049    2010-07-12  2010-07-22
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

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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