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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2010-07-05 1,470,602 2,200 0.07 2,069,637,125 19,029,590 12.94 2010-06-30
4 2010-05-27 1,468,402 10,000 0.07 2,069,637,125 18,531,233 12.62 2010-05-25
5 2010-05-26 1,458,402 -400,000 0.07 2,069,637,125 18,521,705 12.70 2010-05-24
6 2010-05-03 1,858,402 -10,000 0.09 2,069,637,125 23,415,865 12.60 2010-04-29
7 2010-04-30 1,868,402 -60,000 0.09 2,069,637,125 23,579,233 12.62 2010-04-28
8 2010-03-30 1,928,402 -20,000 0.09 2,069,637,125 9,834,850 5.100 2010-03-26
9 2010-03-22 1,948,402 -15,000 0.09 2,069,637,125 9,780,978 5.020 2010-03-18
10 2010-03-17 1,963,402 15,000 0.09 2,069,637,125 9,286,891 4.730 2010-03-15
11 2010-03-16 1,948,402 -5,000 0.09 2,069,637,125 9,215,941 4.730 2010-03-12
12 2010-03-15 1,953,402 -5,000 0.09 2,069,637,125 9,083,319 4.650 2010-03-11
13 2010-03-12 1,958,402 -10,000 0.09 2,069,637,125 9,067,401 4.630 2010-03-10
14 2010-03-09 1,968,402 -5,000 0.10 2,069,637,125 8,818,441 4.480 2010-03-05
15 2010-03-05 1,973,402 15,000 0.10 2,069,637,125 9,176,319 4.650 2010-03-03
16 2010-03-04 1,958,402 10,000 0.09 2,069,637,125 9,067,401 4.630 2010-03-02
17 2010-02-26 1,948,402 10,000 0.09 2,069,637,125 9,138,005 4.690 2010-02-24
18 2010-01-19 1,938,402 10,000 0.09 2,069,637,125 10,137,842 5.230 2010-01-15
19 2009-12-29 1,928,402 -725 0.09 2,069,637,125 9,449,170 4.900 2009-12-23
20 2009-12-10 1,929,127 5,000 0.09 2,069,637,125 9,954,295 5.160 2009-12-08
21 2009-12-04 1,924,127 725 0.09 2,069,637,125 10,197,873 5.300 2009-12-02
22 2009-06-15 1,923,402 -5,000 0.09 2,069,637,125 8,809,181 4.580 2009-06-11
23 2009-06-12 1,928,402 5,000 0.09 2,069,637,125 8,388,549 4.350 2009-06-10
24 2009-06-04 1,923,402 -5,000 0.09 2,069,637,125 8,520,671 4.430 2009-06-02
25 2009-06-02 1,928,402 -10,000 0.09 2,069,637,125 8,369,265 4.340 2009-05-29
26 2009-06-01 1,938,402 -10,000 0.09 2,069,637,125 8,024,984 4.140 2009-05-27
27 2009-05-29 1,948,402 10,000 0.09 2,069,637,125 7,929,996 4.070 2009-05-26
28 2009-05-27 1,938,402 15,000 0.09 2,069,637,125 7,772,992 4.010 2009-05-25
29 2009-05-14 1,923,402 -5,000 0.09 2,069,637,125 6,924,247 3.600 2009-05-12
30 2009-05-13 1,928,402 -15,000 0.09 2,069,637,125 6,942,247 3.600 2009-05-11
31 2009-05-12 1,943,402 15,000 0.09 2,069,637,125 6,860,209 3.530 2009-05-08
32 2009-05-07 1,928,402 -5,000 0.09 2,069,637,125 6,440,863 3.340 2009-05-05
33 2009-04-30 1,933,402 -5,000 0.09 2,069,637,125 5,877,542 3.040 2009-04-28
34 2009-04-20 1,938,402 -10,000 0.09 2,069,637,125 5,757,054 2.970 2009-04-16
35 2009-04-17 1,948,402 -30,000 0.09 2,069,637,125 5,708,818 2.930 2009-04-15
36 2009-04-15 1,978,402 -10,000 0.10 2,069,637,125 5,381,253 2.720 2009-04-09
37 2009-04-14 1,988,402 30,000 0.10 2,069,637,125 5,468,106 2.750 2009-04-08
38 2009-04-09 1,958,402 220,000 0.09 2,069,637,125 5,581,446 2.850 2009-04-07
39 2009-04-06 1,738,402 -25,000 0.08 2,069,637,125 4,641,533 2.670 2009-04-02
40 2009-04-03 1,763,402 25,000 0.09 2,069,637,125 4,496,675 2.550 2009-04-01
41 2009-03-25 1,738,402 -50,000 0.08 2,069,637,125 4,606,765 2.650 2009-03-23
42 2009-03-18 1,788,402 10,000 0.09 2,069,637,125 4,256,397 2.380 2009-03-16
43 2009-03-04 1,778,402 5,000 0.09 2,069,637,125 4,659,413 2.620 2009-03-02
44 2009-03-02 1,773,402 50,000 0.09 2,069,637,125 4,575,377 2.580 2009-02-26
45 2009-01-06 1,723,402 -10,000 0.08 2,069,637,125 5,514,886 3.200 2009-01-02
46 2009-01-05 1,733,402 9,275 0.08 2,069,637,125 5,356,212 3.090 2008-12-30
47 2008-11-18 1,724,127 -5,000 0.08 2,069,637,125 4,655,143 2.700 2008-11-14
48 2008-11-12 1,729,127 -15,000 0.08 2,069,637,125 4,737,808 2.740 2008-11-10
49 2008-11-04 1,744,127 20,000 0.08 2,069,637,125 4,534,730 2.600 2008-10-31
50 2008-06-19 1,724,127 5,000 0.08 2,069,637,125 11,930,959 6.920 2008-06-17
51 2008-06-02 1,719,127 -5,000 0.08 2,069,637,125 13,237,278 7.700 2008-05-29
52 2008-05-19 1,724,127 -5,000 0.08 2,069,637,125 12,758,540 7.400 2008-05-15
53 2008-04-28 1,729,127 5,000 0.08 2,069,637,125 11,758,064 6.800 2008-04-24
54 2008-01-28 1,724,127 5,000 0.08 2,069,637,125 12,068,889 7.000 2008-01-24
55 2007-11-01 1,719,127 -5,000 0.08 2,069,637,125 15,420,569 8.970 2007-10-30
56 2007-10-30 1,724,127 5,000 0.08 2,069,637,125 14,827,492 8.600 2007-10-26
57 2007-10-23 1,719,127 725 0.08 2,069,637,125 14,406,284 8.380 2007-10-18
58 2007-10-05 1,718,402 -5,000 0.08 2,069,637,125 14,434,577 8.400 2007-10-03
59 2007-09-24 1,723,402 5,000 0.08 2,069,637,125 15,148,704 8.790 2007-09-20
60 2007-09-11 1,718,402 -10,000 0.08 2,069,637,125 14,176,817 8.250 2007-09-07
61 2007-09-05 1,728,402 10,000 0.08 2,069,637,125 14,345,737 8.300 2007-09-03
62 2007-08-30 1,718,402 -1,100 0.08 2,069,637,125 14,262,737 8.300 2007-08-28
63 2007-08-07 1,719,502 10,000 0.08 2,069,637,125 16,163,319 9.400 2007-08-03
64 2007-07-18 1,709,502 -10,000 0.08 2,069,637,125 16,924,070 9.900 2007-07-16

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