WHEELOCK AND COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00020  1963-01-21  2020-06-18  2020-07-27
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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2020-07-28 61.30 2020-07-24
2 2020-07-27 61.30 2020-07-23
3 2020-07-24 61.30 2020-07-22
4 2015-05-13 0 -14,000 0.00 2,031,849,287 0 43.45 2015-05-11
5 2015-05-08 14,000 -9,000 0.00 2,031,849,287 616,000 44.00 2015-05-06
6 2015-05-06 23,000 23,000 0.00 2,031,849,287 1,063,750 46.25 2015-05-04
7 2015-04-08 0 -1,000 0.00 2,031,849,287 0 39.35 2015-04-01
8 2015-04-02 1,000 1,000 0.00 2,031,849,287 39,650 39.65 2015-03-31
9 2015-03-25 0 -1,000 0.00 2,031,849,287 0 36.65 2015-03-23
10 2015-03-23 1,000 1,000 0.00 2,031,849,287 37,700 37.70 2015-03-19

Copyright & disclaimer, Privacy policy

Back to top