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

Rich Bay Securities Limited 富利證券有限公司

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CCASSID: B01803

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	2010-01-07	30,000	20,000	0.00	2,069,637,125	153,300	5.110	2010-01-05
4	2008-08-20	10,000	-20,000	0.00	2,069,637,125	57,200	5.720	2008-08-18

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