WHEELOCK AND COMPANY LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

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

CCASSID: B01438

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	2020-06-04	0	-47,000	0.00	2,052,849,287	0	55.45	2020-06-02
5	2020-06-02	47,000	47,000	0.00	2,052,849,287	2,460,450	52.35	2020-05-29
6	2017-12-29	0	-20,000	0.00	2,041,749,287	0	54.45	2017-12-27
7	2017-12-22	20,000	20,000	0.00	2,041,749,287	1,078,000	53.90	2017-12-20
8	2017-08-16	0	-1,000	0.00	2,040,249,287	0	63.60	2017-08-14
9	2017-08-14	1,000	-2,000	0.00	2,040,249,287	65,000	65.00	2017-08-10
10	2017-08-11	3,000	3,000	0.00	2,040,249,287	199,200	66.40	2017-08-09
11	2017-06-09	0	-20,000	0.00	2,039,049,287	0	62.40	2017-06-07
12	2017-06-08	20,000	20,000	0.00	2,039,049,287	1,269,000	63.45	2017-06-06
13	2016-10-18	0	-40,000	0.00	2,034,349,287	0	45.75	2016-10-14
14	2016-10-17	40,000	40,000	0.00	2,034,349,287	1,806,000	45.15	2016-10-13
15	2016-10-11	0	-40,000	0.00	2,034,349,287	0	46.45	2016-10-06
16	2016-10-07	40,000	40,000	0.00	2,034,349,287	1,858,000	46.45	2016-10-05
17	2016-10-03	0	-20,000	0.00	2,034,349,287	0	46.65	2016-09-29
18	2016-09-30	20,000	20,000	0.00	2,034,349,287	937,000	46.85	2016-09-28
19	2016-09-19	0	-1,000	0.00	2,033,349,287	0	45.45	2016-09-14
20	2016-09-08	1,000	1,000	0.00	2,033,349,287	44,800	44.80	2016-09-06
21	2016-09-05	0	-1,000	0.00	2,033,349,287	0	43.85	2016-09-01
22	2016-08-25	1,000	1,000	0.00	2,032,149,287	44,200	44.20	2016-08-23
23	2016-06-08	0	-5,000	0.00	2,031,849,287	0	36.30	2016-06-06
24	2016-02-12	5,000	-2,000	0.00	2,031,849,287	144,500	28.90	2016-02-05
25	2016-02-05	7,000	-2,000	0.00	2,031,849,287	198,800	28.40	2016-02-03
26	2016-02-02	9,000	4,000	0.00	2,031,849,287	265,950	29.55	2016-01-29
27	2015-12-03	5,000	5,000	0.00	2,031,849,287	167,750	33.55	2015-12-01
28	2015-11-13	0	-40,000	0.00	2,031,849,287	0	34.50	2015-11-11
29	2015-11-12	40,000	28,000	0.00	2,031,849,287	1,370,000	34.25	2015-11-10
30	2015-11-11	12,000	12,000	0.00	2,031,849,287	425,400	35.45	2015-11-09
31	2015-11-05	0	-20,000	0.00	2,031,849,287	0	35.70	2015-11-03
32	2015-11-04	20,000	10,000	0.00	2,031,849,287	708,000	35.40	2015-11-02
33	2015-11-03	10,000	10,000	0.00	2,031,849,287	362,500	36.25	2015-10-30
34	2015-08-27	0	-20,000	0.00	2,031,849,287	0	33.60	2015-08-25
35	2015-08-24	20,000	20,000	0.00	2,031,849,287	674,000	33.70	2015-08-20
36	2015-07-13	0	-10,000	0.00	2,031,849,287	0	38.85	2015-07-09
37	2015-07-09	10,000	10,000	0.00	2,031,849,287	391,000	39.10	2015-07-07
38	2015-06-12	0	-10,000	0.00	2,031,849,287	0	40.75	2015-06-10
39	2015-06-11	10,000	10,000	0.00	2,031,849,287	406,500	40.65	2015-06-09
40	2015-03-25	0	-10,000	0.00	2,031,849,287	0	36.65	2015-03-23
41	2015-03-24	10,000	10,000	0.00	2,031,849,287	371,500	37.15	2015-03-20
42	2015-03-13	0	-5,000	0.00	2,031,849,287	0	38.65	2015-03-11
43	2015-02-06	5,000	5,000	0.00	2,031,849,287	212,250	42.45	2015-02-04
44	2015-02-04	0	-3,000	0.00	2,031,849,287	0	43.25	2015-02-02
45	2015-02-02	3,000	-10,000	0.00	2,031,849,287	132,300	44.10	2015-01-29
46	2015-01-30	13,000	3,000	0.00	2,031,849,287	564,200	43.40	2015-01-28
47	2015-01-29	10,000	10,000	0.00	2,031,849,287	426,500	42.65	2015-01-27
48	2015-01-16	0	-2,000	0.00	2,031,849,287	0	40.75	2015-01-14
49	2015-01-15	2,000	1,000	0.00	2,031,849,287	83,400	41.70	2015-01-13
50	2015-01-14	1,000	1,000	0.00	2,031,849,287	40,200	40.20	2015-01-12
51	2015-01-13	0	-5,000	0.00	2,031,849,287	0	37.45	2015-01-09
52	2014-12-29	5,000	5,000	0.00	2,031,849,287	179,000	35.80	2014-12-22
53	2014-10-15	0	-2,000	0.00	2,031,849,287	0	37.40	2014-10-13
54	2014-10-10	2,000	2,000	0.00	2,031,849,287	76,300	38.15	2014-10-08
55	2014-09-08	0	-5,000	0.00	2,031,849,287	0	42.05	2014-09-04
56	2014-09-04	5,000	5,000	0.00	2,031,849,287	201,750	40.35	2014-09-02
57	2014-07-17	0	-10,000	0.00	2,031,849,287	0	34.05	2014-07-15
58	2014-06-17	10,000	-20,000	0.00	2,031,849,287	333,500	33.35	2014-06-13
59	2014-06-12	30,000	20,000	0.00	2,031,849,287	979,500	32.65	2014-06-10
60	2014-02-19	10,000	-30,000	0.00	2,031,849,287	326,000	32.60	2014-02-17
61	2014-02-18	40,000	30,000	0.00	2,031,849,287	1,298,000	32.45	2014-02-14
62	2014-02-11	10,000	10,000	0.00	2,031,849,287	313,500	31.35	2014-02-07
63	2013-12-23	0	-5,000	0.00	2,031,849,287	0	35.15	2013-12-19
64	2013-12-12	5,000	5,000	0.00	2,031,849,287	182,250	36.45	2013-12-10
65	2013-11-01	0	-58,000	0.00	2,031,849,287	0	39.20	2013-10-30
66	2013-10-24	58,000	18,000	0.00	2,031,849,287	2,337,400	40.30	2013-10-22
67	2013-10-23	40,000	40,000	0.00	2,031,849,287	1,570,000	39.25	2013-10-21
68	2013-06-21	0	-1,000	0.00	2,031,849,287	0	39.90	2013-06-19
69	2013-06-19	1,000	1,000	0.00	2,031,849,287	40,800	40.80	2013-06-17
70	2013-05-20	0	-4,000	0.00	2,031,849,287	0	46.15	2013-05-15
71	2013-04-05	4,000	-24,000	0.00	2,031,849,287	169,600	42.40	2013-04-02
72	2013-04-03	28,000	24,000	0.00	2,031,849,287	1,157,800	41.35	2013-03-28
73	2013-01-28	4,000	-3,000	0.00	2,031,849,287	178,600	44.65	2013-01-24
74	2013-01-25	7,000	3,000	0.00	2,031,849,287	298,550	42.65	2013-01-23
75	2013-01-21	4,000	4,000	0.00	2,031,849,287	177,600	44.40	2013-01-17
76	2013-01-11	0	-4,000	0.00	2,031,849,287	0	43.30	2013-01-09
77	2012-12-27	4,000	-1,000	0.00	2,031,849,287	155,200	38.80	2012-12-20
78	2012-12-21	5,000	-2,000	0.00	2,031,849,287	193,500	38.70	2012-12-19
79	2012-12-14	7,000	2,000	0.00	2,031,849,287	271,250	38.75	2012-12-12
80	2012-11-20	5,000	-5,000	0.00	2,031,849,287	173,750	34.75	2012-11-16
81	2012-11-16	10,000	2,000	0.00	2,031,849,287	341,000	34.10	2012-11-14
82	2012-11-14	8,000	3,000	0.00	2,031,849,287	275,600	34.45	2012-11-12
83	2012-11-06	5,000	-1,000	0.00	2,031,849,287	178,500	35.70	2012-11-02
84	2012-10-04	6,000	-10,000	0.00	2,031,849,287	200,700	33.45	2012-09-28
85	2012-09-25	16,000	-2,000	0.00	2,031,849,287	532,000	33.25	2012-09-21
86	2012-09-21	18,000	2,000	0.00	2,031,849,287	594,900	33.05	2012-09-19
87	2012-09-19	16,000	-4,000	0.00	2,031,849,287	539,200	33.70	2012-09-17
88	2012-09-18	20,000	9,000	0.00	2,031,849,287	670,000	33.50	2012-09-14
89	2012-09-17	11,000	-7,000	0.00	2,031,849,287	355,850	32.35	2012-09-13
90	2012-09-12	18,000	-2,000	0.00	2,031,849,287	549,000	30.50	2012-09-10
91	2012-09-11	20,000	2,000	0.00	2,031,849,287	604,000	30.20	2012-09-07
92	2012-09-10	18,000	5,000	0.00	2,031,849,287	521,100	28.95	2012-09-06
93	2012-09-04	13,000	-5,000	0.00	2,031,849,287	384,150	29.55	2012-08-31
94	2012-08-31	18,000	-2,000	0.00	2,031,849,287	543,600	30.20	2012-08-29
95	2012-08-29	20,000	-2,000	0.00	2,031,849,287	620,000	31.00	2012-08-27
96	2012-08-28	22,000	10,000	0.00	2,031,849,287	685,300	31.15	2012-08-24
97	2012-08-20	12,000	1,000	0.00	2,031,849,287	351,000	29.25	2012-08-16
98	2012-08-16	11,000	-4,000	0.00	2,031,849,287	328,350	29.85	2012-08-14
99	2012-08-15	15,000	-1,000	0.00	2,031,849,287	447,750	29.85	2012-08-13
100	2012-08-13	16,000	6,000	0.00	2,031,849,287	478,400	29.90	2012-08-09
101	2012-08-06	10,000	-4,000	0.00	2,031,849,287	291,000	29.10	2012-08-02
102	2012-08-03	14,000	12,000	0.00	2,031,849,287	421,400	30.10	2012-08-01
103	2012-08-02	2,000	-18,000	0.00	2,031,849,287	60,900	30.45	2012-07-31
104	2012-08-01	20,000	18,000	0.00	2,031,849,287	593,000	29.65	2012-07-30
105	2012-07-23	2,000	1,000	0.00	2,031,849,287	59,800	29.90	2012-07-19
106	2012-07-17	1,000	1,000	0.00	2,031,849,287	30,350	30.35	2012-07-13
107	2012-07-09	0	-3,000	0.00	2,031,849,287	0	31.30	2012-07-05
108	2012-07-06	3,000	-8,000	0.00	2,031,849,287	88,650	29.55	2012-07-04
109	2012-07-05	11,000	8,000	0.00	2,031,849,287	320,650	29.15	2012-07-03
110	2012-07-04	3,000	3,000	0.00	2,031,849,287	87,600	29.20	2012-06-29
111	2012-06-18	0	-10,000	0.00	2,031,849,287	0	26.35	2012-06-14
112	2012-06-15	10,000	7,000	0.00	2,031,849,287	262,500	26.25	2012-06-13
113	2012-06-13	3,000	1,000	0.00	2,031,849,287	79,950	26.65	2012-06-11
114	2012-06-11	2,000	2,000	0.00	2,031,849,287	50,700	25.35	2012-06-07
115	2012-06-08	0	-2,000	0.00	2,031,849,287	0	24.35	2012-06-06
116	2012-06-07	2,000	2,000	0.00	2,031,849,287	47,200	23.60	2012-06-05
117	2009-07-28	0	-35,000	0.00	2,031,849,287	0	22.10	2009-07-24
118	2007-10-12	35,000	-3,600	0.00	2,031,849,287	789,250	22.55	2007-10-10
119	2007-10-09	38,600	-560	0.00	2,031,849,287	820,250	21.25	2007-10-05
120	2007-10-03	39,160	3,960	0.00	2,031,849,287	838,024	21.40	2007-09-28
121	2007-09-27	35,200	-4,000	0.00	2,031,849,287	763,840	21.70	2007-09-24
122	2007-09-21	39,200	200	0.00	2,031,849,287	862,400	22.00	2007-09-19
123	2007-07-03	39,000	-2,000	0.00	2,031,849,287	775,320	19.88	2007-06-28

---

Copyright & disclaimer, Privacy policy

Back to top

---