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

BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASSID: B01130

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 2010-07-14 120,000 -5,000 0.01 2,069,637,125 1,552,800 12.94 2010-07-12
4 2010-07-06 125,000 -5,000 0.01 2,069,637,125 1,617,500 12.94 2010-07-02
5 2010-06-24 130,000 -30,000 0.01 2,069,637,125 1,658,800 12.76 2010-06-22
6 2010-06-23 160,000 -5,000 0.01 2,069,637,125 2,041,600 12.76 2010-06-21
7 2010-06-07 165,000 -10,000 0.01 2,069,637,125 2,088,900 12.66 2010-06-03
8 2010-05-27 175,000 -10,000 0.01 2,069,637,125 2,208,500 12.62 2010-05-25
9 2010-05-14 185,000 -10,000 0.01 2,069,637,125 2,331,000 12.60 2010-05-12
10 2010-05-13 195,000 -25,000 0.01 2,069,637,125 2,457,000 12.60 2010-05-11
11 2010-05-12 220,000 -80,000 0.01 2,069,637,125 2,772,000 12.60 2010-05-10
12 2010-05-11 300,000 -10,000 0.01 2,069,637,125 3,768,000 12.56 2010-05-07
13 2010-05-10 310,000 -35,000 0.01 2,069,637,125 3,906,000 12.60 2010-05-06
14 2010-05-07 345,000 -20,000 0.02 2,069,637,125 4,347,000 12.60 2010-05-05
15 2010-05-06 365,000 -40,000 0.02 2,069,637,125 4,606,300 12.62 2010-05-04
16 2010-05-05 405,000 -30,000 0.02 2,069,637,125 5,103,000 12.60 2010-05-03
17 2010-05-04 435,000 5,000 0.02 2,069,637,125 5,489,700 12.62 2010-04-30
18 2010-05-03 430,000 -70,000 0.02 2,069,637,125 5,418,000 12.60 2010-04-29
19 2010-04-30 500,000 -157,900 0.02 2,069,637,125 6,310,000 12.62 2010-04-28
20 2010-04-15 657,900 5,000 0.03 2,069,637,125 3,500,028 5.320 2010-04-13
21 2010-04-13 652,900 10,000 0.03 2,069,637,125 3,362,435 5.150 2010-04-09
22 2010-04-01 642,900 40,000 0.03 2,069,637,125 3,259,503 5.070 2010-03-30
23 2010-03-24 602,900 5,000 0.03 2,069,637,125 3,074,790 5.100 2010-03-22
24 2010-03-23 597,900 55,000 0.03 2,069,637,125 3,049,290 5.100 2010-03-19
25 2010-03-22 542,900 -5,000 0.03 2,069,637,125 2,725,358 5.020 2010-03-18
26 2010-03-16 547,900 10,000 0.03 2,069,637,125 2,591,567 4.730 2010-03-12
27 2010-03-10 537,900 20,000 0.03 2,069,637,125 2,474,340 4.600 2010-03-08
28 2010-03-08 517,900 25,000 0.03 2,069,637,125 2,366,803 4.570 2010-03-04
29 2010-03-05 492,900 20,000 0.02 2,069,637,125 2,291,985 4.650 2010-03-03
30 2010-03-04 472,900 25,000 0.02 2,069,637,125 2,189,527 4.630 2010-03-02
31 2010-02-11 447,900 10,000 0.02 2,069,637,125 2,105,130 4.700 2010-02-09
32 2010-02-02 437,900 2,900 0.02 2,069,637,125 2,132,573 4.870 2010-01-29
33 2010-02-01 435,000 -11,615 0.02 2,069,637,125 2,118,450 4.870 2010-01-28
34 2010-01-07 446,615 10,000 0.02 2,069,637,125 2,282,203 5.110 2010-01-05
35 2010-01-05 436,615 30,000 0.02 2,069,637,125 2,200,540 5.040 2009-12-30
36 2010-01-04 406,615 10,000 0.02 2,069,637,125 2,057,472 5.060 2009-12-29
37 2009-12-30 396,615 30,000 0.02 2,069,637,125 1,979,109 4.990 2009-12-28
38 2009-12-22 366,615 20,000 0.02 2,069,637,125 1,759,752 4.800 2009-12-18
39 2009-12-21 346,615 40,000 0.02 2,069,637,125 1,691,481 4.880 2009-12-17
40 2009-12-18 306,615 -10,000 0.01 2,069,637,125 1,526,943 4.980 2009-12-16
41 2009-12-15 316,615 20,000 0.02 2,069,637,125 1,586,241 5.010 2009-12-11
42 2009-12-08 296,615 10,000 0.01 2,069,637,125 1,572,060 5.300 2009-12-04
43 2009-09-15 286,615 -10,000 0.01 2,069,637,125 1,567,784 5.470 2009-09-11
44 2009-09-01 296,615 15,000 0.01 2,069,637,125 1,450,447 4.890 2009-08-28
45 2009-08-11 281,615 -10,000 0.01 2,069,637,125 1,486,927 5.280 2009-08-07
46 2009-08-06 291,615 -15,000 0.01 2,069,637,125 1,577,637 5.410 2009-08-04
47 2009-08-05 306,615 -15,000 0.01 2,069,637,125 1,625,060 5.300 2009-08-03
48 2009-08-04 321,615 30,000 0.02 2,069,637,125 1,659,533 5.160 2009-07-31
49 2009-07-15 291,615 5,000 0.01 2,069,637,125 1,268,525 4.350 2009-07-13
50 2009-07-08 286,615 -10,000 0.01 2,069,637,125 1,318,429 4.600 2009-07-06
51 2009-06-18 296,615 -5,000 0.01 2,069,637,125 1,299,174 4.380 2009-06-16
52 2009-06-15 301,615 -10,000 0.01 2,069,637,125 1,381,397 4.580 2009-06-11
53 2009-06-03 311,615 -10,000 0.02 2,069,637,125 1,386,687 4.450 2009-06-01
54 2009-06-02 321,615 -10,000 0.02 2,069,637,125 1,395,809 4.340 2009-05-29
55 2009-06-01 331,615 -10,000 0.02 2,069,637,125 1,372,886 4.140 2009-05-27
56 2009-05-25 341,615 10,000 0.02 2,069,637,125 1,363,044 3.990 2009-05-21
57 2009-05-21 331,615 -25,000 0.02 2,069,637,125 1,260,137 3.800 2009-05-19
58 2009-05-20 356,615 10,000 0.02 2,069,637,125 1,290,946 3.620 2009-05-18
59 2009-05-14 346,615 25,000 0.02 2,069,637,125 1,247,814 3.600 2009-05-12
60 2009-05-13 321,615 -45,000 0.02 2,069,637,125 1,157,814 3.600 2009-05-11
61 2009-05-08 366,615 65,000 0.02 2,069,637,125 1,253,823 3.420 2009-05-06
62 2009-05-06 301,615 -10,000 0.01 2,069,637,125 995,330 3.300 2009-05-04
63 2009-04-29 311,615 -60,000 0.02 2,069,637,125 947,310 3.040 2009-04-27
64 2009-04-28 371,615 10,000 0.02 2,069,637,125 1,159,439 3.120 2009-04-24
65 2009-04-27 361,615 -10,000 0.02 2,069,637,125 1,142,703 3.160 2009-04-23
66 2009-04-23 371,615 -25,000 0.02 2,069,637,125 1,140,858 3.070 2009-04-21
67 2009-04-22 396,615 10,000 0.02 2,069,637,125 1,229,507 3.100 2009-04-20
68 2009-04-16 386,615 25,000 0.02 2,069,637,125 1,121,184 2.900 2009-04-14
69 2009-04-15 361,615 10,000 0.02 2,069,637,125 983,593 2.720 2009-04-09
70 2009-04-09 351,615 50,000 0.02 2,069,637,125 1,002,103 2.850 2009-04-07
71 2009-04-07 301,615 40,000 0.01 2,069,637,125 838,490 2.780 2009-04-03
72 2009-04-06 261,615 45,000 0.01 2,069,637,125 698,512 2.670 2009-04-02
73 2009-03-30 216,615 -40,000 0.01 2,069,637,125 593,525 2.740 2009-03-26
74 2009-03-23 256,615 40,000 0.01 2,069,637,125 644,104 2.510 2009-03-19
75 2009-03-18 216,615 10,000 0.01 2,069,637,125 515,544 2.380 2009-03-16
76 2009-02-13 206,615 10,000 0.01 2,069,637,125 595,051 2.880 2009-02-11
77 2009-02-10 196,615 -15,000 0.01 2,069,637,125 580,014 2.950 2009-02-06
78 2009-02-02 211,615 5,000 0.01 2,069,637,125 626,380 2.960 2009-01-29
79 2009-01-13 206,615 10,000 0.01 2,069,637,125 661,168 3.200 2009-01-09
80 2009-01-02 196,615 10,000 0.01 2,069,637,125 638,999 3.250 2008-12-29
81 2008-10-29 186,615 40,000 0.01 2,069,637,125 354,569 1.900 2008-10-27
82 2008-10-15 146,615 -10,000 0.01 2,069,637,125 483,830 3.300 2008-10-13
83 2008-10-13 156,615 10,000 0.01 2,069,637,125 581,042 3.710 2008-10-09
84 2008-09-29 146,615 10,000 0.01 2,069,637,125 640,708 4.370 2008-09-25
85 2008-09-24 136,615 10,000 0.01 2,069,637,125 620,232 4.540 2008-09-22
86 2008-09-23 126,615 10,000 0.01 2,069,637,125 595,091 4.700 2008-09-19
87 2008-09-08 116,615 10,000 0.01 2,069,637,125 629,721 5.400 2008-09-04
88 2008-08-13 106,615 -5,000 0.01 2,069,637,125 650,352 6.100 2008-08-11
89 2008-07-29 111,615 5,000 0.01 2,069,637,125 671,922 6.020 2008-07-25
90 2008-07-03 106,615 10,000 0.01 2,069,637,125 673,807 6.320 2008-06-30
91 2008-04-10 96,615 20,000 0.00 2,069,637,125 603,844 6.250 2008-04-08
92 2008-04-01 76,615 10,000 0.00 2,069,637,125 479,610 6.260 2008-03-28
93 2008-03-04 66,615 5,000 0.00 2,069,637,125 466,305 7.000 2008-02-29
94 2008-02-22 61,615 5,000 0.00 2,069,637,125 430,689 6.990 2008-02-20
95 2008-02-20 56,615 20,000 0.00 2,069,637,125 399,702 7.060 2008-02-18
96 2007-12-13 36,615 -5,000 0.00 2,069,637,125 333,197 9.100 2007-12-11
97 2007-12-06 41,615 -5,000 0.00 2,069,637,125 378,697 9.100 2007-12-04
98 2007-12-05 46,615 5,000 0.00 2,069,637,125 421,866 9.050 2007-12-03
99 2007-12-04 41,615 5,000 0.00 2,069,637,125 373,703 8.980 2007-11-30
100 2007-11-13 36,615 -10,000 0.00 2,069,637,125 331,366 9.050 2007-11-09
101 2007-11-02 46,615 -10,000 0.00 2,069,637,125 419,535 9.000 2007-10-31
102 2007-11-01 56,615 10,000 0.00 2,069,637,125 507,837 8.970 2007-10-30
103 2007-10-31 46,615 -10,000 0.00 2,069,637,125 416,738 8.940 2007-10-29
104 2007-10-29 56,615 5,000 0.00 2,069,637,125 471,037 8.320 2007-10-25
105 2007-10-26 51,615 5,000 0.00 2,069,637,125 425,824 8.250 2007-10-24
106 2007-09-14 46,615 -120 0.00 2,069,637,125 410,212 8.800 2007-09-12
107 2007-07-12 46,735 10,000 0.00 2,069,637,125 447,721 9.580 2007-07-10
108 2007-07-06 36,735 -25,000 0.00 2,069,637,125 348,615 9.490 2007-07-04

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