WHEELOCK AND COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 1963-01-21 | 2020-06-18 | 2020-07-27 |
Open Securities Limited 開盤證券有限公司
CCASSID: B01608
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 | 2019-01-23 | 0 | -1,000 | 0.00 | 2,047,949,287 | 0 | 47.65 | 2019-01-21 |
| 5 | 2018-01-26 | 1,000 | 1,000 | 0.00 | 2,041,749,287 | 61,250 | 61.25 | 2018-01-24 |
| 6 | 2014-11-27 | 0 | -1,000 | 0.00 | 2,031,849,287 | 0 | 38.85 | 2014-11-25 |
| 7 | 2014-10-21 | 1,000 | 1,000 | 0.00 | 2,031,849,287 | 37,200 | 37.20 | 2014-10-17 |
| 8 | 2013-04-09 | 0 | -1,000 | 0.00 | 2,031,849,287 | 0 | 40.50 | 2013-04-05 |
| 9 | 2013-04-03 | 1,000 | 1,000 | 0.00 | 2,031,849,287 | 41,350 | 41.35 | 2013-03-28 |
| 10 | 2012-12-13 | 0 | -50,000 | 0.00 | 2,031,849,287 | 0 | 38.00 | 2012-12-11 |
| 11 | 2012-12-03 | 50,000 | 50,000 | 0.00 | 2,031,849,287 | 1,875,000 | 37.50 | 2012-11-29 |
| 12 | 2012-11-22 | 0 | -1,000 | 0.00 | 2,031,849,287 | 0 | 35.85 | 2012-11-20 |
| 13 | 2012-11-07 | 1,000 | 1,000 | 0.00 | 2,031,849,287 | 35,250 | 35.25 | 2012-11-05 |
| 14 | 2008-04-21 | 0 | -5,000 | 0.00 | 2,031,849,287 | 0 | 22.55 | 2008-04-17 |
| 15 | 2008-04-15 | 5,000 | 5,000 | 0.00 | 2,031,849,287 | 111,500 | 22.30 | 2008-04-11 |
| 16 | 2007-08-16 | 0 | -5,000 | 0.00 | 2,031,849,287 | 0 | 19.28 | 2007-08-14 |
| 17 | 2007-08-15 | 5,000 | 5,000 | 0.00 | 2,031,849,287 | 93,500 | 18.70 | 2007-08-13 |
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