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

ORIENTAL WEALTH SECURITIES LIMITED 東方滙富證券有限公司

CCASSID: B01862

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 2010-06-30 418 -5,000 0.00 2,069,637,125 5,401 12.92 2010-06-28
4 2010-06-25 5,418 1,440 0.00 2,069,637,125 69,134 12.76 2010-06-23
5 2010-06-15 3,978 3,810 0.00 2,069,637,125 50,521 12.70 2010-06-11
6 2010-06-09 168 -2,000 0.00 2,069,637,125 2,130 12.68 2010-06-07
7 2010-05-31 2,168 -992 0.00 2,069,637,125 27,404 12.64 2010-05-27
8 2010-05-26 3,160 1,507 0.00 2,069,637,125 40,132 12.70 2010-05-24
9 2010-05-25 1,653 -4,008 0.00 2,069,637,125 20,993 12.70 2010-05-20
10 2010-05-24 5,661 2,630 0.00 2,069,637,125 71,442 12.62 2010-05-19
11 2010-05-07 3,031 1,105 0.00 2,069,637,125 38,191 12.60 2010-05-05
12 2010-05-06 1,926 -200 0.00 2,069,637,125 24,306 12.62 2010-05-04
13 2010-05-04 2,126 725 0.00 2,069,637,125 26,830 12.62 2010-04-30
14 2010-05-03 1,401 -945 0.00 2,069,637,125 17,653 12.60 2010-04-29
15 2010-04-30 2,346 -106 0.00 2,069,637,125 29,607 12.62 2010-04-28
16 2010-04-13 2,452 2,110 0.00 2,069,637,125 12,628 5.150 2010-04-09
17 2010-04-09 342 -2,100 0.00 2,069,637,125 1,737 5.080 2010-04-07
18 2010-03-24 2,442 1,740 0.00 2,069,637,125 12,454 5.100 2010-03-22
19 2010-03-22 702 275 0.00 2,069,637,125 3,524 5.020 2010-03-18
20 2010-03-19 427 -3,305 0.00 2,069,637,125 2,067 4.840 2010-03-17
21 2010-03-17 3,732 -5,000 0.00 2,069,637,125 17,652 4.730 2010-03-15
22 2010-03-12 8,732 430 0.00 2,069,637,125 40,429 4.630 2010-03-10
23 2010-02-23 8,302 3,500 0.00 2,069,637,125 38,604 4.650 2010-02-19
24 2010-02-10 4,802 300 0.00 2,069,637,125 22,858 4.760 2010-02-08
25 2010-02-01 4,502 975 0.00 2,069,637,125 21,925 4.870 2010-01-28
26 2010-01-14 3,527 3,317 0.00 2,069,637,125 18,869 5.350 2010-01-12
27 2009-12-01 210 -5,000 0.00 2,069,637,125 1,092 5.200 2009-11-27
28 2009-11-17 5,210 1,450 0.00 2,069,637,125 27,717 5.320 2009-11-13
29 2009-10-22 3,760 -60 0.00 2,069,637,125 21,394 5.690 2009-10-20
30 2009-10-16 3,820 1,200 0.00 2,069,637,125 20,017 5.240 2009-10-14
31 2009-10-05 2,620 268 0.00 2,069,637,125 13,048 4.980 2009-09-30
32 2009-09-22 2,352 485 0.00 2,069,637,125 12,348 5.250 2009-09-18
33 2009-09-07 1,867 1,821 0.00 2,069,637,125 9,316 4.990 2009-09-03
34 2009-07-30 46 46 0.00 2,069,637,125 230 5.010 2009-07-28

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