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

LEHMAN BROTHERS SECURITIES ASIA LIMITED (b1987-11-17) 美國雷曼兄弟證券亞洲有限公司

CCASSID: B01276

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 2008-10-27 4,707 4,707 0.00 2,069,637,125 11,344 2.410 2008-10-23
4 2008-09-16 0 -4,707 0.00 2,069,637,125 0 5.490 2008-09-11
5 2008-08-15 4,707 -20,000 0.00 2,069,637,125 27,865 5.920 2008-08-13
6 2008-08-12 24,707 9,707 0.00 2,069,637,125 149,477 6.050 2008-08-08
7 2008-07-24 15,000 5,000 0.00 2,069,637,125 92,100 6.140 2008-07-22
8 2008-07-03 10,000 -158,000 0.00 2,069,637,125 63,200 6.320 2008-06-30
9 2008-07-02 168,000 158,000 0.01 2,069,637,125 1,058,400 6.300 2008-06-27
10 2008-06-25 10,000 5,000 0.00 2,069,637,125 65,200 6.520 2008-06-23
11 2008-06-19 5,000 5,000 0.00 2,069,637,125 34,600 6.920 2008-06-17
12 2008-06-13 0 -9,707 0.00 2,069,637,125 0 7.450 2008-06-11
13 2008-06-12 9,707 5,000 0.00 2,069,637,125 72,803 7.500 2008-06-10
14 2008-06-03 4,707 -68,400 0.00 2,069,637,125 37,185 7.900 2008-05-30
15 2008-06-02 73,107 -35,000 0.00 2,069,637,125 562,924 7.700 2008-05-29
16 2008-05-29 108,107 -35,000 0.01 2,069,637,125 794,586 7.350 2008-05-27
17 2008-05-28 143,107 -100,000 0.01 2,069,637,125 1,058,992 7.400 2008-05-26
18 2008-05-27 243,107 -60,000 0.01 2,069,637,125 1,796,561 7.390 2008-05-23
19 2008-05-26 303,107 -55,000 0.01 2,069,637,125 2,242,992 7.400 2008-05-22
20 2008-05-23 358,107 -200,000 0.02 2,069,637,125 2,667,897 7.450 2008-05-21
21 2008-05-22 558,107 -50,000 0.03 2,069,637,125 4,157,897 7.450 2008-05-20
22 2008-04-25 608,107 -1,152,600 0.03 2,069,637,125 4,135,128 6.800 2008-04-23
23 2008-04-21 1,760,707 -5,000 0.09 2,069,637,125 11,585,452 6.580 2008-04-17
24 2008-04-10 1,765,707 35,000 0.09 2,069,637,125 11,035,669 6.250 2008-04-08
25 2008-04-09 1,730,707 45,000 0.08 2,069,637,125 10,868,840 6.280 2008-04-07
26 2008-04-08 1,685,707 20,000 0.08 2,069,637,125 10,535,669 6.250 2008-04-03
27 2008-04-07 1,665,707 -6,056 0.08 2,069,637,125 10,410,669 6.250 2008-04-02
28 2008-04-03 1,671,763 60,000 0.08 2,069,637,125 10,598,977 6.340 2008-04-01
29 2008-04-02 1,611,763 60,000 0.08 2,069,637,125 9,992,931 6.200 2008-03-31
30 2008-03-31 1,551,763 60,000 0.07 2,069,637,125 9,714,036 6.260 2008-03-27
31 2008-03-28 1,491,763 20,000 0.07 2,069,637,125 9,398,107 6.300 2008-03-26
32 2008-03-27 1,471,763 40,000 0.07 2,069,637,125 9,272,107 6.300 2008-03-25
33 2008-03-12 1,431,763 50,000 0.07 2,069,637,125 9,449,636 6.600 2008-03-10
34 2008-03-11 1,381,763 10,000 0.07 2,069,637,125 9,230,177 6.680 2008-03-07
35 2008-03-10 1,371,763 -5,000 0.07 2,069,637,125 9,396,577 6.850 2008-03-06
36 2008-02-28 1,376,763 25,000 0.07 2,069,637,125 9,430,827 6.850 2008-02-26
37 2008-02-27 1,351,763 100,000 0.07 2,069,637,125 9,327,165 6.900 2008-02-25
38 2008-02-26 1,251,763 90,000 0.06 2,069,637,125 8,762,341 7.000 2008-02-22
39 2008-01-28 1,161,763 20,000 0.06 2,069,637,125 8,132,341 7.000 2008-01-24
40 2008-01-18 1,141,763 -20,000 0.06 2,069,637,125 8,974,257 7.860 2008-01-16
41 2008-01-17 1,161,763 -85,000 0.06 2,069,637,125 9,700,721 8.350 2008-01-15
42 2008-01-16 1,246,763 -20,000 0.06 2,069,637,125 10,373,068 8.320 2008-01-14
43 2008-01-15 1,266,763 -20,000 0.06 2,069,637,125 10,640,809 8.400 2008-01-11
44 2008-01-14 1,286,763 -75,000 0.06 2,069,637,125 10,937,486 8.500 2008-01-10
45 2008-01-10 1,361,763 -95,000 0.07 2,069,637,125 11,425,192 8.390 2008-01-08
46 2008-01-09 1,456,763 -65,000 0.07 2,069,637,125 12,382,486 8.500 2008-01-07
47 2007-12-28 1,521,763 -120,000 0.07 2,069,637,125 12,904,550 8.480 2007-12-21
48 2007-12-20 1,641,763 -70,000 0.08 2,069,637,125 13,757,974 8.380 2007-12-18
49 2007-12-19 1,711,763 -25,000 0.08 2,069,637,125 14,378,809 8.400 2007-12-17
50 2007-12-06 1,736,763 -35,000 0.08 2,069,637,125 15,804,543 9.100 2007-12-04
51 2007-12-05 1,771,763 -30,000 0.09 2,069,637,125 16,034,455 9.050 2007-12-03
52 2007-12-04 1,801,763 -40,000 0.09 2,069,637,125 16,179,832 8.980 2007-11-30
53 2007-12-03 1,841,763 -10,000 0.09 2,069,637,125 16,483,779 8.950 2007-11-29
54 2007-11-27 1,851,763 -70,000 0.09 2,069,637,125 15,832,574 8.550 2007-11-23
55 2007-11-26 1,921,763 -35,000 0.09 2,069,637,125 16,354,203 8.510 2007-11-22
56 2007-11-23 1,956,763 -90,000 0.09 2,069,637,125 16,847,729 8.610 2007-11-21
57 2007-11-13 2,046,763 1,631,000 0.10 2,069,637,125 18,523,205 9.050 2007-11-09
58 2007-09-06 415,763 4,707 0.02 2,069,637,125 3,409,257 8.200 2007-09-04
59 2007-08-08 411,056 -687 0.02 2,069,637,125 3,843,374 9.350 2007-08-06
60 2007-08-07 411,743 -5,000 0.02 2,069,637,125 3,870,384 9.400 2007-08-03
61 2007-08-03 416,743 -45,000 0.02 2,069,637,125 3,917,384 9.400 2007-08-01
62 2007-08-01 461,743 -10,000 0.02 2,069,637,125 4,529,699 9.810 2007-07-30
63 2007-07-09 471,743 -366,170 0.02 2,069,637,125 4,387,210 9.300 2007-07-05
64 2007-06-27 837,913 101,000 0.04 2,069,637,125 7,834,487 9.350 2007-06-25
65 2007-06-26 736,913 0.04 2,069,637,125 6,757,492 9.170 2007-06-22

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