Hutchison Whampoa Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00013	1978-01-03	2015-05-26	2015-06-03	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

Wanhai Securities (HK) Limited 萬海證券（香港）有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01604

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2015-06-04						115.0	2015-06-02
2	2015-06-03						115.0	2015-06-01
3	2015-05-26	6,200	-1,000	0.00	4,263,370,780	719,820	116.1	2015-05-21
4	2015-05-11	7,200	1,000	0.00	4,263,370,780	788,400	109.5	2015-05-07
5	2015-01-19	6,200	-1,000	0.00	4,263,370,780	609,460	98.30	2015-01-15
6	2015-01-16	7,200	1,000	0.00	4,263,370,780	709,560	98.55	2015-01-14
7	2015-01-14	6,200	-2,000	0.00	4,263,370,780	609,770	98.35	2015-01-12
8	2015-01-05	8,200	1,000	0.00	4,263,370,780	731,850	89.25	2014-12-30
9	2015-01-02	7,200	-1,000	0.00	4,263,370,780	659,520	91.60	2014-12-29
10	2014-12-15	8,200	1,000	0.00	4,263,370,780	742,100	90.50	2014-12-11
11	2014-12-11	7,200	1,000	0.00	4,263,370,780	651,600	90.50	2014-12-09
12	2014-10-08	6,200	-1,000	0.00	4,263,370,780	610,700	98.50	2014-10-06
13	2014-10-03	7,200	1,000	0.00	4,263,370,780	683,640	94.95	2014-09-29
14	2014-04-15	6,200	-1,000	0.00	4,263,370,780	670,840	108.2	2014-04-11
15	2014-03-26	7,200	1,000	0.00	4,263,370,780	731,520	101.6	2014-03-24
16	2014-03-04	6,200	-1,000	0.00	4,263,370,780	648,520	104.6	2014-02-28
17	2014-03-03	7,200	1,000	0.00	4,263,370,780	745,920	103.6	2014-02-27
18	2014-02-17	6,200	-2,000	0.00	4,263,370,780	634,260	102.3	2014-02-13
19	2014-02-12	8,200	-1,000	0.00	4,263,370,780	790,890	96.45	2014-02-10
20	2013-12-30	9,200	-1,000	0.00	4,263,370,780	951,280	103.4	2013-12-23
21	2013-10-04	10,200	-1,000	0.00	4,263,370,780	978,690	95.95	2013-10-02
22	2013-09-18	11,200	-3,000	0.00	4,263,370,780	1,046,080	93.40	2013-09-16
23	2013-08-28	14,200	-1,000	0.00	4,263,370,780	1,295,040	91.20	2013-08-26
24	2013-08-23	15,200	1,000	0.00	4,263,370,780	1,370,280	90.15	2013-08-21
25	2013-08-09	14,200	-5,500	0.00	4,263,370,780	1,298,590	91.45	2013-08-07
26	2013-08-08	19,700	5,500	0.00	4,263,370,780	1,805,505	91.65	2013-08-06
27	2013-08-06	14,200	-2,000	0.00	4,263,370,780	1,301,430	91.65	2013-08-02
28	2013-08-01	16,200	-1,000	0.00	4,263,370,780	1,428,840	88.20	2013-07-30
29	2013-07-30	17,200	-4,000	0.00	4,263,370,780	1,499,840	87.20	2013-07-26
30	2013-07-26	21,200	-2,000	0.00	4,263,370,780	1,839,100	86.75	2013-07-24
31	2013-07-25	23,200	-1,000	0.00	4,263,370,780	2,010,280	86.65	2013-07-23
32	2013-05-22	24,200	-1,000	0.00	4,263,370,780	2,104,190	86.95	2013-05-20
33	2013-05-08	25,200	-1,000	0.00	4,263,370,780	2,157,120	85.60	2013-05-06
34	2013-04-12	26,200	-1,000	0.00	4,263,370,780	2,148,400	82.00	2013-04-10
35	2013-04-10	27,200	1,000	0.00	4,263,370,780	2,178,720	80.10	2013-04-08
36	2013-01-28	26,200	-2,000	0.00	4,263,370,780	2,283,330	87.15	2013-01-24
37	2013-01-25	28,200	2,000	0.00	4,263,370,780	2,443,530	86.65	2013-01-23
38	2013-01-22	26,200	-2,000	0.00	4,263,370,780	2,230,930	85.15	2013-01-18
39	2013-01-21	28,200	2,000	0.00	4,263,370,780	2,363,160	83.80	2013-01-17
40	2012-08-21	26,200	-3,000	0.00	4,263,370,780	1,849,720	70.60	2012-08-17
41	2012-08-09	29,200	-1,000	0.00	4,263,370,780	2,017,720	69.10	2012-08-07
42	2012-08-07	30,200	1,000	0.00	4,263,370,780	2,064,170	68.35	2012-08-03
43	2012-06-20	29,200	2,000	0.00	4,263,370,780	1,952,020	66.85	2012-06-18
44	2012-05-21	27,200	-2,000	0.00	4,263,370,780	1,865,920	68.60	2012-05-17
45	2012-05-18	29,200	2,000	0.00	4,263,370,780	2,007,500	68.75	2012-05-16
46	2012-01-27	27,200	-1,000	0.00	4,263,370,780	1,986,960	73.05	2012-01-20
47	2011-11-15	28,200	-20,000	0.00	4,263,370,780	1,983,870	70.35	2011-11-11
48	2011-10-11	48,200	-1,000	0.00	4,263,370,780	3,043,830	63.15	2011-10-07
49	2011-10-06	49,200	1,000	0.00	4,263,370,780	2,720,760	55.30	2011-10-03
50	2011-09-28	48,200	-1,000	0.00	4,263,370,780	2,882,360	59.80	2011-09-26
51	2011-09-26	49,200	1,000	0.00	4,263,370,780	2,949,540	59.95	2011-09-22
52	2011-08-31	48,200	-1,000	0.00	4,263,370,780	3,487,270	72.35	2011-08-29
53	2011-08-25	49,200	-2,000	0.00	4,263,370,780	3,589,140	72.95	2011-08-23
54	2011-08-16	51,200	-1,000	0.00	4,263,370,780	3,891,200	76.00	2011-08-12
55	2011-08-15	52,200	1,000	0.00	4,263,370,780	3,975,030	76.15	2011-08-11
56	2011-08-12	51,200	2,000	0.00	4,263,370,780	3,934,720	76.85	2011-08-10
57	2011-08-11	49,200	2,000	0.00	4,263,370,780	3,734,280	75.90	2011-08-09
58	2011-08-09	47,200	3,000	0.00	4,263,370,780	3,912,880	82.90	2011-08-05
59	2011-07-25	44,200	-2,000	0.00	4,263,370,780	3,761,420	85.10	2011-07-21
60	2011-07-14	46,200	1,000	0.00	4,263,370,780	3,772,230	81.65	2011-07-12
61	2011-07-07	45,200	-1,000	0.00	4,263,370,780	3,875,900	85.75	2011-07-05
62	2011-06-21	46,200	1,000	0.00	4,263,370,780	3,846,150	83.25	2011-06-17
63	2011-05-04	45,200	1,000	0.00	4,263,370,780	4,009,240	88.70	2011-04-29
64	2011-04-27	44,200	-1,000	0.00	4,263,370,780	4,035,460	91.30	2011-04-21
65	2011-04-26	45,200	1,000	0.00	4,263,370,780	4,074,780	90.15	2011-04-20
66	2011-04-21	44,200	1,000	0.00	4,263,370,780	3,958,110	89.55	2011-04-19
67	2011-04-20	43,200	1,000	0.00	4,263,370,780	3,892,320	90.10	2011-04-18
68	2011-04-08	42,200	-1,000	0.00	4,263,370,780	3,960,470	93.85	2011-04-06
69	2011-04-01	43,200	-1,000	0.00	4,263,370,780	4,032,720	93.35	2011-03-30
70	2011-03-29	44,200	-10,000	0.00	4,263,370,780	4,024,410	91.05	2011-03-25
71	2011-03-28	54,200	9,000	0.00	4,263,370,780	4,970,140	91.70	2011-03-24
72	2011-03-24	45,200	-1,000	0.00	4,263,370,780	3,988,900	88.25	2011-03-22
73	2011-03-21	46,200	2,000	0.00	4,263,370,780	3,917,760	84.80	2011-03-17
74	2011-03-17	44,200	1,000	0.00	4,263,370,780	3,907,280	88.40	2011-03-15
75	2011-03-16	43,200	-44,000	0.00	4,263,370,780	3,929,040	90.95	2011-03-14
76	2011-03-01	87,200	1,000	0.00	4,263,370,780	7,848,000	90.00	2011-02-25
77	2011-02-24	86,200	1,000	0.00	4,263,370,780	7,775,240	90.20	2011-02-22
78	2011-02-22	85,200	1,000	0.00	4,263,370,780	7,923,600	93.00	2011-02-18
79	2011-01-21	84,200	-2,000	0.00	4,263,370,780	7,885,330	93.65	2011-01-19
80	2011-01-18	86,200	-2,000	0.00	4,263,370,780	8,064,010	93.55	2011-01-14
81	2011-01-17	88,200	2,000	0.00	4,263,370,780	8,109,990	91.95	2011-01-13
82	2011-01-06	86,200	-3,000	0.00	4,263,370,780	7,520,950	87.25	2011-01-04
83	2010-12-28	89,200	-2,000	0.00	4,263,370,780	7,144,920	80.10	2010-12-22
84	2010-12-23	91,200	4,000	0.00	4,263,370,780	7,332,480	80.40	2010-12-21
85	2010-12-21	87,200	1,000	0.00	4,263,370,780	6,797,240	77.95	2010-12-17
86	2010-12-20	86,200	1,000	0.00	4,263,370,780	6,714,980	77.90	2010-12-16
87	2010-12-17	85,200	1,000	0.00	4,263,370,780	6,645,600	78.00	2010-12-15
88	2010-12-16	84,200	2,000	0.00	4,263,370,780	6,757,050	80.25	2010-12-14
89	2010-12-10	82,200	2,000	0.00	4,263,370,780	6,781,500	82.50	2010-12-08
90	2010-12-08	80,200	-1,000	0.00	4,263,370,780	6,528,280	81.40	2010-12-06
91	2010-12-07	81,200	-15,000	0.00	4,263,370,780	6,625,920	81.60	2010-12-03
92	2010-12-01	96,200	-3,000	0.00	4,263,370,780	7,590,180	78.90	2010-11-29
93	2010-11-30	99,200	1,000	0.00	4,263,370,780	7,797,120	78.60	2010-11-26
94	2010-11-25	98,200	1,000	0.00	4,263,370,780	7,723,430	78.65	2010-11-23
95	2010-11-24	97,200	1,000	0.00	4,263,370,780	7,994,700	82.25	2010-11-22
96	2010-11-22	96,200	-1,000	0.00	4,263,370,780	7,931,690	82.45	2010-11-18
97	2010-11-19	97,200	1,000	0.00	4,263,370,780	7,664,220	78.85	2010-11-17
98	2010-11-12	96,200	-1,000	0.00	4,263,370,780	8,177,000	85.00	2010-11-10
99	2010-11-08	97,200	-2,000	0.00	4,263,370,780	7,926,660	81.55	2010-11-04
100	2010-11-05	99,200	2,000	0.00	4,263,370,780	7,821,920	78.85	2010-11-03
101	2010-10-04	97,200	-1,000	0.00	4,263,370,780	6,828,300	70.25	2010-09-29
102	2010-09-28	98,200	-2,000	0.00	4,263,370,780	6,545,030	66.65	2010-09-24
103	2010-09-27	100,200	-2,000	0.00	4,263,370,780	6,533,040	65.20	2010-09-22
104	2010-09-22	102,200	2,000	0.00	4,263,370,780	6,729,870	65.85	2010-09-20
105	2010-09-21	100,200	-1,000	0.00	4,263,370,780	6,427,830	64.15	2010-09-17
106	2010-08-18	101,200	-1,000	0.00	4,263,370,780	6,249,100	61.75	2010-08-16
107	2010-08-17	102,200	1,000	0.00	4,263,370,780	6,423,270	62.85	2010-08-13
108	2010-08-11	101,200	7,000	0.00	4,263,370,780	6,077,060	60.05	2010-08-09
109	2010-08-10	94,200	-7,000	0.00	4,263,370,780	5,482,440	58.20	2010-08-06
110	2010-08-04	101,200	-5,000	0.00	4,263,370,780	5,292,760	52.30	2010-08-02
111	2010-06-30	106,200	5,000	0.00	4,263,370,780	5,336,550	50.25	2010-06-28
112	2010-06-29	101,200	1,000	0.00	4,263,370,780	5,054,940	49.95	2010-06-25
113	2010-05-24	100,200	2,000	0.00	4,263,370,780	4,944,870	49.35	2010-05-19
114	2010-05-07	98,200	1,000	0.00	4,263,370,780	5,160,410	52.55	2010-05-05
115	2010-04-30	97,200	1,000	0.00	4,263,370,780	5,273,100	54.25	2010-04-28
116	2010-04-26	96,200	1,000	0.00	4,263,370,780	5,343,910	55.55	2010-04-22
117	2010-04-23	95,200	1,000	0.00	4,263,370,780	5,316,920	55.85	2010-04-21
118	2010-04-14	94,200	18,000	0.00	4,263,370,780	5,350,560	56.80	2010-04-12
119	2010-04-09	76,200	18,000	0.00	4,263,370,780	4,320,540	56.70	2010-04-07
120	2010-03-29	58,200	1,000	0.00	4,263,370,780	3,331,950	57.25	2010-03-25
121	2010-03-23	57,200	-8,000	0.00	4,263,370,780	3,380,520	59.10	2010-03-19
122	2010-03-19	65,200	-1,000	0.00	4,263,370,780	3,752,260	57.55	2010-03-17
123	2010-02-11	66,200	3,000	0.00	4,263,370,780	3,551,630	53.65	2010-02-09
124	2010-02-09	63,200	-2,000	0.00	4,263,370,780	3,403,320	53.85	2010-02-05
125	2010-01-26	65,200	1,000	0.00	4,263,370,780	3,556,660	54.55	2010-01-22
126	2010-01-22	64,200	5,000	0.00	4,263,370,780	3,611,250	56.25	2010-01-20
127	2010-01-14	59,200	-1,000	0.00	4,263,370,780	3,469,120	58.60	2010-01-12
128	2010-01-07	60,200	1,000	0.00	4,263,370,780	3,386,250	56.25	2010-01-05
129	2010-01-06	59,200	2,000	0.00	4,263,370,780	3,199,760	54.05	2010-01-04
130	2010-01-05	57,200	1,000	0.00	4,263,370,780	2,997,280	52.40	2009-12-30
131	2009-12-29	56,200	1,000	0.00	4,263,370,780	2,798,760	49.80	2009-12-23
132	2009-12-23	55,200	-2,000	0.00	4,263,370,780	2,776,560	50.30	2009-12-21
133	2009-12-10	57,200	-1,000	0.00	4,263,370,780	2,982,980	52.15	2009-12-08
134	2009-12-09	58,200	1,000	0.00	4,263,370,780	3,116,610	53.55	2009-12-07
135	2009-11-25	57,200	-1,000	0.00	4,263,370,780	3,080,220	53.85	2009-11-23
136	2009-10-28	58,200	1,000	0.00	4,263,370,780	3,372,690	57.95	2009-10-23
137	2009-10-09	57,200	-2,200	0.00	4,263,370,780	3,080,220	53.85	2009-10-07
138	2009-09-21	59,400	-1,000	0.00	4,263,370,780	3,391,740	57.10	2009-09-17
139	2009-09-10	60,400	-6,000	0.00	4,263,370,780	3,397,500	56.25	2009-09-08
140	2009-09-08	66,400	1,000	0.00	4,263,370,780	3,648,680	54.95	2009-09-04
141	2009-08-14	65,400	10,000	0.00	4,263,370,780	3,717,990	56.85	2009-08-12
142	2009-08-07	55,400	1,000	0.00	4,263,370,780	3,107,940	56.10	2009-08-05
143	2009-07-29	54,400	1,000	0.00	4,263,370,780	3,027,360	55.65	2009-07-27
144	2009-07-28	53,400	5,000	0.00	4,263,370,780	2,963,700	55.50	2009-07-24
145	2009-07-22	48,400	-1,000	0.00	4,263,370,780	2,565,200	53.00	2009-07-20
146	2009-07-09	49,400	1,000	0.00	4,263,370,780	2,452,710	49.65	2009-07-07
147	2009-06-04	48,400	-2,000	0.00	4,263,370,780	2,632,960	54.40	2009-06-02
148	2009-04-22	50,400	-2,000	0.00	4,263,370,780	2,240,280	44.45	2009-04-20
149	2009-04-20	52,400	2,000	0.00	4,263,370,780	2,302,980	43.95	2009-04-16
150	2009-03-25	50,400	-1,000	0.00	4,263,370,780	2,018,520	40.05	2009-03-23
151	2009-03-24	51,400	1,000	0.00	4,263,370,780	1,984,040	38.60	2009-03-20
152	2008-12-16	50,400	2,000	0.00	4,263,370,780	2,041,200	40.50	2008-12-12
153	2008-12-15	48,400	-8,000	0.00	4,263,370,780	2,008,600	41.50	2008-12-11
154	2008-12-11	56,400	-5,000	0.00	4,263,370,780	2,131,920	37.80	2008-12-09
155	2008-12-10	61,400	-10,000	0.00	4,263,370,780	2,308,640	37.60	2008-12-08
156	2008-12-04	71,400	5,000	0.00	4,263,370,780	2,573,970	36.05	2008-12-02
157	2008-12-01	66,400	3,000	0.00	4,263,370,780	2,443,520	36.80	2008-11-27
158	2008-11-19	63,400	-10,000	0.00	4,263,370,780	2,374,330	37.45	2008-11-17
159	2008-11-18	73,400	25,000	0.00	4,263,370,780	2,748,830	37.45	2008-11-14
160	2008-11-17	48,400	-1,000	0.00	4,263,370,780	1,853,720	38.30	2008-11-13
161	2008-10-13	49,400	-1,000	0.00	4,263,370,780	2,356,380	47.70	2008-10-09
162	2008-09-16	50,400	1,000	0.00	4,263,370,780	3,427,200	68.00	2008-09-11
163	2008-09-12	49,400	2,000	0.00	4,263,370,780	3,438,240	69.60	2008-09-10
164	2008-09-10	47,400	-1,000	0.00	4,263,370,780	3,351,180	70.70	2008-09-08
165	2008-09-09	48,400	1,000	0.00	4,263,370,780	3,356,540	69.35	2008-09-05
166	2008-09-02	47,400	-1,000	0.00	4,263,370,780	3,457,830	72.95	2008-08-29
167	2008-08-21	48,400	-5,000	0.00	4,263,370,780	3,412,200	70.50	2008-08-19
168	2008-08-20	53,400	3,000	0.00	4,263,370,780	3,874,170	72.55	2008-08-18
169	2008-08-11	50,400	1,000	0.00	4,263,370,780	3,543,120	70.30	2008-08-07
170	2008-07-28	49,400	2,000	0.00	4,263,370,780	3,695,120	74.80	2008-07-24
171	2008-07-25	47,400	1,000	0.00	4,263,370,780	3,569,220	75.30	2008-07-23
172	2008-07-02	46,400	-3,000	0.00	4,263,370,780	3,572,800	77.00	2008-06-27
173	2008-06-30	49,400	3,000	0.00	4,263,370,780	3,843,320	77.80	2008-06-26
174	2008-05-06	46,400	-2,000	0.00	4,263,370,780	3,558,880	76.70	2008-05-02
175	2008-04-07	48,400	2,000	0.00	4,263,370,780	3,608,220	74.55	2008-04-02
176	2008-03-31	46,400	-3,000	0.00	4,263,370,780	3,419,680	73.70	2008-03-27
177	2008-03-11	49,400	-1,000	0.00	4,263,370,780	3,534,570	71.55	2008-03-07
178	2008-03-06	50,400	3,000	0.00	4,263,370,780	3,666,600	72.75	2008-03-04
179	2008-01-22	47,400	5,000	0.00	4,263,370,780	3,801,480	80.20	2008-01-18
180	2008-01-16	42,400	1,000	0.00	4,263,370,780	3,625,200	85.50	2008-01-14
181	2007-12-04	41,400	-3,000	0.00	4,263,370,780	3,817,080	92.20	2007-11-30
182	2007-12-03	44,400	-1,000	0.00	4,263,370,780	3,998,220	90.05	2007-11-29
183	2007-11-22	45,400	2,000	0.00	4,263,370,780	3,990,660	87.90	2007-11-20
184	2007-11-20	43,400	1,000	0.00	4,263,370,780	3,825,710	88.15	2007-11-16
185	2007-11-13	42,400	-2,000	0.00	4,263,370,780	3,743,920	88.30	2007-11-09
186	2007-11-12	44,400	2,000	0.00	4,263,370,780	3,825,060	86.15	2007-11-08
187	2007-11-06	42,400	-1,000	0.00	4,263,370,780	3,839,320	90.55	2007-11-02
188	2007-11-01	43,400	-1,000	0.00	4,263,370,780	4,125,170	95.05	2007-10-30
189	2007-10-31	44,400	-2,000	0.00	4,263,370,780	4,368,960	98.40	2007-10-29
190	2007-10-29	46,400	-1,000	0.00	4,263,370,780	3,976,480	85.70	2007-10-25
191	2007-08-14	47,400	-2,000	0.00	4,263,370,780	3,656,910	77.15	2007-08-10
192	2007-08-01	49,400	-2,000	0.00	4,263,370,780	4,092,790	82.85	2007-07-30
193	2007-07-11	51,400	2,000	0.00	4,263,370,780	4,440,960	86.40	2007-07-09

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