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

THING ON SECURITIES LIMITED 晉安証券有限公司

CCASSID: B01582

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 2014-08-01 0 -2,000 0.00 2,031,849,287 0 38.75 2014-07-30
5 2013-09-30 2,000 1,000 0.00 2,031,849,287 81,200 40.60 2013-09-26
6 2013-02-04 1,000 -1,000 0.00 2,031,849,287 43,700 43.70 2013-01-31
7 2012-10-15 2,000 1,000 0.00 2,031,849,287 67,600 33.80 2012-10-11
8 2012-09-17 1,000 -10,000 0.00 2,031,849,287 32,350 32.35 2012-09-13
9 2012-09-14 11,000 10,000 0.00 2,031,849,287 344,300 31.30 2012-09-12
10 2012-09-13 1,000 1,000 0.00 2,031,849,287 30,400 30.40 2012-09-11

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