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

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2010-07-02 19,088 3,275 0.00 2,069,637,125 246,999 12.94 2010-06-29
4 2010-06-22 15,813 -5,000 0.00 2,069,637,125 201,458 12.74 2010-06-18
5 2010-06-18 20,813 5,000 0.00 2,069,637,125 264,325 12.70 2010-06-15
6 2010-05-28 15,813 3,800 0.00 2,069,637,125 199,560 12.62 2010-05-26
7 2010-04-30 12,013 200 0.00 2,069,637,125 151,604 12.62 2010-04-28
8 2010-04-01 11,813 1,767 0.00 2,069,637,125 59,892 5.070 2010-03-30
9 2010-03-23 10,046 -5,000 0.00 2,069,637,125 51,235 5.100 2010-03-19
10 2010-03-22 15,046 -5,000 0.00 2,069,637,125 75,531 5.020 2010-03-18
11 2010-03-19 20,046 -2,100 0.00 2,069,637,125 97,023 4.840 2010-03-17
12 2010-03-16 22,146 -200 0.00 2,069,637,125 104,751 4.730 2010-03-12
13 2010-03-12 22,346 -10,000 0.00 2,069,637,125 103,462 4.630 2010-03-10
14 2010-03-11 32,346 10,000 0.00 2,069,637,125 146,527 4.530 2010-03-09
15 2010-03-09 22,346 -10,000 0.00 2,069,637,125 100,110 4.480 2010-03-05
16 2010-03-08 32,346 5,000 0.00 2,069,637,125 147,821 4.570 2010-03-04
17 2010-03-04 27,346 5,000 0.00 2,069,637,125 126,612 4.630 2010-03-02
18 2010-03-03 22,346 -5,000 0.00 2,069,637,125 105,473 4.720 2010-03-01
19 2010-03-02 27,346 10,000 0.00 2,069,637,125 126,612 4.630 2010-02-26
20 2010-02-19 17,346 5,000 0.00 2,069,637,125 83,261 4.800 2010-02-17
21 2010-01-22 12,346 -5,000 0.00 2,069,637,125 63,582 5.150 2010-01-20
22 2010-01-11 17,346 2,865 0.00 2,069,637,125 90,026 5.190 2010-01-07
23 2009-12-30 14,481 -400 0.00 2,069,637,125 72,260 4.990 2009-12-28
24 2009-11-20 14,881 -5,000 0.00 2,069,637,125 79,167 5.320 2009-11-18
25 2009-11-19 19,881 -5,000 0.00 2,069,637,125 108,153 5.440 2009-11-17
26 2009-11-12 24,881 5,000 0.00 2,069,637,125 133,113 5.350 2009-11-10
27 2009-11-09 19,881 5,000 0.00 2,069,637,125 104,176 5.240 2009-11-05
28 2009-11-04 14,881 -1,965 0.00 2,069,637,125 78,869 5.300 2009-11-02
29 2009-11-02 16,846 5,000 0.00 2,069,637,125 89,284 5.300 2009-10-29
30 2009-10-27 11,846 300 0.00 2,069,637,125 65,982 5.570 2009-10-22
31 2009-10-23 11,546 1,000 0.00 2,069,637,125 66,505 5.760 2009-10-21
32 2009-10-20 10,546 -5,000 0.00 2,069,637,125 57,476 5.450 2009-10-16
33 2009-10-19 15,546 5,000 0.00 2,069,637,125 82,705 5.320 2009-10-15
34 2009-10-14 10,546 -200 0.00 2,069,637,125 55,788 5.290 2009-10-12
35 2009-10-13 10,746 -5,000 0.00 2,069,637,125 56,524 5.260 2009-10-09
36 2009-10-09 15,746 -200 0.00 2,069,637,125 80,305 5.100 2009-10-07
37 2009-09-29 15,946 5,000 0.00 2,069,637,125 80,846 5.070 2009-09-25
38 2009-09-17 10,946 3,000 0.00 2,069,637,125 59,656 5.450 2009-09-15
39 2009-07-27 7,946 -5,000 0.00 2,069,637,125 36,711 4.620 2009-07-23
40 2009-07-23 12,946 5,000 0.00 2,069,637,125 59,552 4.600 2009-07-21
41 2009-07-09 7,946 -44 0.00 2,069,637,125 36,552 4.600 2009-07-07
42 2009-07-08 7,990 -5,000 0.00 2,069,637,125 36,754 4.600 2009-07-06
43 2009-07-02 12,990 5,000 0.00 2,069,637,125 58,455 4.500 2009-06-29
44 2009-06-17 7,990 -4,500 0.00 2,069,637,125 35,955 4.500 2009-06-15
45 2009-06-04 12,490 -6,400 0.00 2,069,637,125 55,331 4.430 2009-06-02
46 2009-06-01 18,890 300 0.00 2,069,637,125 78,205 4.140 2009-05-27
47 2009-05-15 18,590 -3,000 0.00 2,069,637,125 66,924 3.600 2009-05-13
48 2009-05-13 21,590 3,910 0.00 2,069,637,125 77,724 3.600 2009-05-11
49 2009-05-06 17,680 -342 0.00 2,069,637,125 58,344 3.300 2009-05-04
50 2009-03-23 18,022 -15,000 0.00 2,069,637,125 45,235 2.510 2009-03-19
51 2009-03-20 33,022 -5,000 0.00 2,069,637,125 78,923 2.390 2009-03-18
52 2009-03-19 38,022 -3,950 0.00 2,069,637,125 87,451 2.300 2009-03-17
53 2009-03-18 41,972 -10,000 0.00 2,069,637,125 99,893 2.380 2009-03-16
54 2009-03-16 51,972 4,000 0.00 2,069,637,125 120,055 2.310 2009-03-12
55 2009-03-11 47,972 -104,065 0.00 2,069,637,125 110,336 2.300 2009-03-09
56 2009-03-10 152,037 100,000 0.01 2,069,637,125 349,685 2.300 2009-03-06
57 2009-03-04 52,037 5,000 0.00 2,069,637,125 136,337 2.620 2009-03-02
58 2009-03-02 47,037 5,000 0.00 2,069,637,125 121,355 2.580 2009-02-26
59 2009-02-24 42,037 5,000 0.00 2,069,637,125 110,557 2.630 2009-02-20
60 2009-02-19 37,037 -5,000 0.00 2,069,637,125 105,555 2.850 2009-02-17
61 2009-02-18 42,037 5,000 0.00 2,069,637,125 124,009 2.950 2009-02-16
62 2009-02-13 37,037 5,000 0.00 2,069,637,125 106,667 2.880 2009-02-11
63 2009-02-04 32,037 5,000 0.00 2,069,637,125 91,946 2.870 2009-02-02
64 2009-01-30 27,037 10,000 0.00 2,069,637,125 79,489 2.940 2009-01-23
65 2009-01-21 17,037 5,000 0.00 2,069,637,125 49,237 2.890 2009-01-19
66 2009-01-07 12,037 -5,000 0.00 2,069,637,125 37,435 3.110 2009-01-05
67 2008-12-04 17,037 5,000 0.00 2,069,637,125 47,022 2.760 2008-12-02
68 2008-11-04 12,037 -5,000 0.00 2,069,637,125 31,296 2.600 2008-10-31
69 2008-10-30 17,037 1,600 0.00 2,069,637,125 33,904 1.990 2008-10-28
70 2008-10-27 15,437 3,500 0.00 2,069,637,125 37,203 2.410 2008-10-23
71 2008-07-21 11,937 175 0.00 2,069,637,125 75,203 6.300 2008-07-17
72 2008-06-05 11,762 1,430 0.00 2,069,637,125 92,685 7.880 2008-06-03
73 2008-06-04 10,332 725 0.00 2,069,637,125 81,623 7.900 2008-06-02
74 2008-05-27 9,607 -1,021 0.00 2,069,637,125 70,996 7.390 2008-05-23
75 2008-05-20 10,628 -10,000 0.00 2,069,637,125 79,710 7.500 2008-05-16
76 2008-04-14 20,628 500 0.00 2,069,637,125 132,019 6.400 2008-04-10
77 2008-03-06 20,128 1,936 0.00 2,069,637,125 139,890 6.950 2008-03-04
78 2008-02-27 18,192 2,000 0.00 2,069,637,125 125,525 6.900 2008-02-25
79 2008-02-21 16,192 3,920 0.00 2,069,637,125 114,154 7.050 2008-02-19
80 2008-02-13 12,272 -5,000 0.00 2,069,637,125 87,745 7.150 2008-02-11
81 2008-02-12 17,272 5,000 0.00 2,069,637,125 121,768 7.050 2008-02-05
82 2007-12-11 12,272 1,450 0.00 2,069,637,125 110,448 9.000 2007-12-07
83 2007-12-06 10,822 2,500 0.00 2,069,637,125 98,480 9.100 2007-12-04
84 2007-11-19 8,322 240 0.00 2,069,637,125 72,984 8.770 2007-11-15
85 2007-11-14 8,082 -2,500 0.00 2,069,637,125 71,122 8.800 2007-11-12
86 2007-11-05 10,582 512 0.00 2,069,637,125 96,719 9.140 2007-11-01
87 2007-10-29 10,070 2,200 0.00 2,069,637,125 83,782 8.320 2007-10-25
88 2007-10-26 7,870 -5,000 0.00 2,069,637,125 64,928 8.250 2007-10-24
89 2007-10-23 12,870 4,570 0.00 2,069,637,125 107,851 8.380 2007-10-18
90 2007-10-12 8,300 -1,810 0.00 2,069,637,125 73,040 8.800 2007-10-10
91 2007-10-05 10,110 500 0.00 2,069,637,125 84,924 8.400 2007-10-03
92 2007-10-04 9,610 605 0.00 2,069,637,125 83,607 8.700 2007-10-02
93 2007-09-20 9,005 665 0.00 2,069,637,125 78,794 8.750 2007-09-18
94 2007-09-18 8,340 725 0.00 2,069,637,125 76,311 9.150 2007-09-14
95 2007-09-06 7,615 -5,000 0.00 2,069,637,125 62,443 8.200 2007-09-04
96 2007-08-30 12,615 1,000 0.00 2,069,637,125 104,705 8.300 2007-08-28
97 2007-08-29 11,615 1,450 0.00 2,069,637,125 100,470 8.650 2007-08-27
98 2007-08-28 10,165 2,370 0.00 2,069,637,125 83,861 8.250 2007-08-24
99 2007-08-22 7,795 -5,000 0.00 2,069,637,125 63,919 8.200 2007-08-20
100 2007-08-21 12,795 -4,000 0.00 2,069,637,125 101,081 7.900 2007-08-17
101 2007-08-09 16,795 2,000 0.00 2,069,637,125 154,682 9.210 2007-08-07
102 2007-08-08 14,795 1,855 0.00 2,069,637,125 138,333 9.350 2007-08-06
103 2007-07-25 12,940 2,750 0.00 2,069,637,125 128,106 9.900 2007-07-23
104 2007-07-24 10,190 710 0.00 2,069,637,125 102,104 10.02 2007-07-20
105 2007-07-20 9,480 -4,000 0.00 2,069,637,125 94,990 10.02 2007-07-18
106 2007-07-19 13,480 500 0.00 2,069,637,125 134,530 9.980 2007-07-17
107 2007-07-16 12,980 615 0.00 2,069,637,125 123,699 9.530 2007-07-12
108 2007-07-12 12,365 2,200 0.00 2,069,637,125 118,457 9.580 2007-07-10
109 2007-07-11 10,165 -5,000 0.00 2,069,637,125 97,076 9.550 2007-07-09
110 2007-07-09 15,165 2,440 0.00 2,069,637,125 141,035 9.300 2007-07-05
111 2007-07-06 12,725 2,565 0.00 2,069,637,125 120,760 9.490 2007-07-04
112 2007-06-27 10,160 -4,550 0.00 2,069,637,125 94,996 9.350 2007-06-25
113 2007-06-26 14,710 0.00 2,069,637,125 134,891 9.170 2007-06-22

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