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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2009-04-24 0 -20,000 0.00 2,069,637,125 0 3.060 2009-04-22
4 2009-04-16 20,000 -20,000 0.00 2,069,637,125 58,000 2.900 2009-04-14
5 2009-04-07 40,000 40,000 0.00 2,069,637,125 111,200 2.780 2009-04-03

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