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

Kam Wah Investments Limited 金華持股有限公司

CCASSID: B01492

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 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 2014-08-08 0 -4,000 0.00 2,031,849,287 0 38.75 2014-08-06
5 2014-06-26 4,000 2,000 0.00 2,031,849,287 127,800 31.95 2014-06-24
6 2014-06-20 2,000 2,000 0.00 2,031,849,287 65,600 32.80 2014-06-18
7 2013-08-21 0 -1,000 0.00 2,031,849,287 0 41.90 2013-08-19
8 2013-06-28 1,000 1,000 0.00 2,031,849,287 38,650 38.65 2013-06-26
9 2013-02-21 0 -2,000 0.00 2,031,849,287 0 41.90 2013-02-19
10 2013-02-20 2,000 2,000 0.00 2,031,849,287 84,900 42.45 2013-02-18
11 2009-03-18 0 -6,000 0.00 2,031,849,287 0 12.04 2009-03-16
12 2009-03-09 6,000 6,000 0.00 2,031,849,287 68,760 11.46 2009-03-05
13 2007-12-04 0 -5,000 0.00 2,031,849,287 0 25.00 2007-11-30
14 2007-12-03 5,000 5,000 0.00 2,031,849,287 122,500 24.50 2007-11-29

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