WHEELOCK PROPERTIES LIMITED: O HKD

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

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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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

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CCASSID: B01373

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.

Some data are hidden to fit your display. Rotate?

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	2010-06-15	0	-1,210	0.00	2,069,637,125	0	12.70	2010-06-11
4	2010-06-14	1,210	1,210	0.00	2,069,637,125	15,367	12.70	2010-06-10
5	2010-04-30	0	-36,825	0.00	2,069,637,125	0	12.62	2010-04-28
6	2009-09-28	36,825	10,000	0.00	2,069,637,125	187,439	5.090	2009-09-24
7	2009-09-15	26,825	-10,000	0.00	2,069,637,125	146,733	5.470	2009-09-11
8	2009-09-07	36,825	5,000	0.00	2,069,637,125	183,757	4.990	2009-09-03
9	2009-09-01	31,825	-10,000	0.00	2,069,637,125	155,624	4.890	2009-08-28
10	2009-08-18	41,825	-10,000	0.00	2,069,637,125	215,399	5.150	2009-08-14
11	2009-07-17	51,825	-5,000	0.00	2,069,637,125	228,030	4.400	2009-07-15
12	2009-07-07	56,825	5,000	0.00	2,069,637,125	255,713	4.500	2009-07-03
13	2009-05-13	51,825	-10,000	0.00	2,069,637,125	186,570	3.600	2009-05-11
14	2009-05-12	61,825	60,000	0.00	2,069,637,125	218,242	3.530	2009-05-08
15	2009-04-28	1,825	-50,000	0.00	2,069,637,125	5,694	3.120	2009-04-24
16	2009-04-15	51,825	50,000	0.00	2,069,637,125	140,964	2.720	2009-04-09
17	2008-09-25	1,825	-2,500	0.00	2,069,637,125	8,085	4.430	2008-09-23
18	2008-05-19	4,325	-10,000	0.00	2,069,637,125	32,005	7.400	2008-05-15
19	2008-02-05	14,325	-5,000	0.00	2,069,637,125	101,708	7.100	2008-02-01
20	2008-02-04	19,325	5,000	0.00	2,069,637,125	138,174	7.150	2008-01-31
21	2008-01-30	14,325	10,000	0.00	2,069,637,125	102,281	7.140	2008-01-28
22	2007-12-11	4,325	725	0.00	2,069,637,125	38,925	9.000	2007-12-07
23	2007-11-15	3,600	1,100	0.00	2,069,637,125	31,680	8.800	2007-11-13
24	2007-09-03	2,500	-2,500	0.00	2,069,637,125	20,625	8.250	2007-08-30
25	2007-08-31	5,000	2,500	0.00	2,069,637,125	41,000	8.200	2007-08-29

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