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 FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2016-02-17 0 -40,000 0.00 2,031,849,287 0 28.65 2016-02-15
5 2016-02-16 40,000 40,000 0.00 2,031,849,287 1,122,000 28.05 2016-02-12
6 2016-02-11 0 -5,000 0.00 2,031,849,287 0 28.40 2016-02-04
7 2016-02-03 5,000 5,000 0.00 2,031,849,287 145,000 29.00 2016-02-01
8 2016-01-28 0 -5,000 0.00 2,031,849,287 0 27.45 2016-01-26
9 2016-01-26 5,000 -53,000 0.00 2,031,849,287 139,750 27.95 2016-01-22
10 2016-01-25 58,000 58,000 0.00 2,031,849,287 1,603,700 27.65 2016-01-21
11 2016-01-22 0 -10,000 0.00 2,031,849,287 0 29.50 2016-01-20
12 2016-01-18 10,000 10,000 0.00 2,031,849,287 310,000 31.00 2016-01-14
13 2015-04-15 0 -10,000 0.00 2,031,849,287 0 42.40 2015-04-13
14 2015-04-14 10,000 10,000 0.00 2,031,849,287 427,000 42.70 2015-04-10
15 2014-04-07 0 -20,000 0.00 2,031,849,287 0 31.65 2014-04-03
16 2014-04-04 20,000 20,000 0.00 2,031,849,287 642,000 32.10 2014-04-02
17 2013-03-06 0 -20,000 0.00 2,031,849,287 0 41.05 2013-03-04
18 2013-03-04 20,000 20,000 0.00 2,031,849,287 847,000 42.35 2013-02-28
19 2013-02-26 0 -10,000 0.00 2,031,849,287 0 41.95 2013-02-22
20 2013-02-25 10,000 7,000 0.00 2,031,849,287 422,500 42.25 2013-02-21
21 2013-02-22 3,000 -2,000 0.00 2,031,849,287 128,550 42.85 2013-02-20
22 2013-02-21 5,000 2,000 0.00 2,031,849,287 209,500 41.90 2013-02-19
23 2013-02-14 3,000 3,000 0.00 2,031,849,287 127,650 42.55 2013-02-07
24 2013-01-28 0 -18,000 0.00 2,031,849,287 0 44.65 2013-01-24
25 2013-01-25 18,000 14,000 0.00 2,031,849,287 767,700 42.65 2013-01-23
26 2013-01-22 4,000 4,000 0.00 2,031,849,287 178,000 44.50 2013-01-18
27 2012-12-05 0 -15,000 0.00 2,031,849,287 0 39.00 2012-12-03
28 2012-11-29 15,000 15,000 0.00 2,031,849,287 561,000 37.40 2012-11-27
29 2012-11-20 0 -7,000 0.00 2,031,849,287 0 34.75 2012-11-16
30 2012-11-19 7,000 -13,000 0.00 2,031,849,287 239,050 34.15 2012-11-15
31 2012-11-16 20,000 20,000 0.00 2,031,849,287 682,000 34.10 2012-11-14
32 2012-10-25 0 -20,000 0.00 2,031,849,287 0 35.15 2012-10-22
33 2012-10-22 20,000 -10,000 0.00 2,031,849,287 701,000 35.05 2012-10-18
34 2012-10-19 30,000 30,000 0.00 2,031,849,287 1,039,500 34.65 2012-10-17
35 2012-10-09 0 -30,000 0.00 2,031,849,287 0 34.95 2012-10-05
36 2012-10-05 30,000 -1,000 0.00 2,031,849,287 1,071,000 35.70 2012-10-03
37 2012-10-03 31,000 30,000 0.00 2,031,849,287 1,030,750 33.25 2012-09-27
38 2012-09-25 1,000 -13,000 0.00 2,031,849,287 33,250 33.25 2012-09-21
39 2012-09-24 14,000 3,000 0.00 2,031,849,287 458,500 32.75 2012-09-20
40 2012-09-20 11,000 -10,000 0.00 2,031,849,287 367,950 33.45 2012-09-18
41 2012-09-18 21,000 -11,000 0.00 2,031,849,287 703,500 33.50 2012-09-14
42 2012-09-17 32,000 10,000 0.00 2,031,849,287 1,035,200 32.35 2012-09-13
43 2012-09-14 22,000 -12,000 0.00 2,031,849,287 688,600 31.30 2012-09-12
44 2012-09-13 34,000 2,000 0.00 2,031,849,287 1,033,600 30.40 2012-09-11
45 2012-09-03 32,000 5,000 0.00 2,031,849,287 950,400 29.70 2012-08-30
46 2012-08-27 27,000 10,000 0.00 2,031,849,287 847,800 31.40 2012-08-23
47 2012-08-17 17,000 -28,000 0.00 2,031,849,287 501,500 29.50 2012-08-15
48 2012-08-14 45,000 -19,000 0.00 2,031,849,287 1,343,250 29.85 2012-08-10
49 2012-08-13 64,000 -12,000 0.00 2,031,849,287 1,913,600 29.90 2012-08-09
50 2012-08-10 76,000 -8,000 0.00 2,031,849,287 2,223,000 29.25 2012-08-08
51 2012-08-08 84,000 -24,000 0.00 2,031,849,287 2,444,400 29.10 2012-08-06
52 2012-08-07 108,000 26,000 0.01 2,031,849,287 3,105,000 28.75 2012-08-03
53 2012-08-06 82,000 30,000 0.00 2,031,849,287 2,386,200 29.10 2012-08-02
54 2012-08-03 52,000 5,000 0.00 2,031,849,287 1,565,200 30.10 2012-08-01
55 2012-08-02 47,000 -39,000 0.00 2,031,849,287 1,431,150 30.45 2012-07-31
56 2012-08-01 86,000 -78,000 0.00 2,031,849,287 2,549,900 29.65 2012-07-30
57 2012-07-31 164,000 -12,000 0.01 2,031,849,287 4,682,200 28.55 2012-07-27
58 2012-07-27 176,000 14,000 0.01 2,031,849,287 5,104,000 29.00 2012-07-25
59 2012-07-26 162,000 8,000 0.01 2,031,849,287 4,754,700 29.35 2012-07-24
60 2012-07-25 154,000 -4,000 0.01 2,031,849,287 4,581,500 29.75 2012-07-23
61 2012-07-23 158,000 12,000 0.01 2,031,849,287 4,724,200 29.90 2012-07-19
62 2012-07-20 146,000 10,000 0.01 2,031,849,287 4,380,000 30.00 2012-07-18
63 2012-07-19 136,000 13,000 0.01 2,031,849,287 4,148,000 30.50 2012-07-17
64 2012-07-18 123,000 -30,000 0.01 2,031,849,287 3,745,350 30.45 2012-07-16
65 2012-07-17 153,000 -15,000 0.01 2,031,849,287 4,643,550 30.35 2012-07-13
66 2012-07-16 168,000 71,000 0.01 2,031,849,287 5,023,200 29.90 2012-07-12
67 2012-07-13 97,000 -44,000 0.00 2,031,849,287 2,997,300 30.90 2012-07-11
68 2012-07-12 141,000 30,000 0.01 2,031,849,287 4,321,650 30.65 2012-07-10
69 2012-07-11 111,000 111,000 0.01 2,031,849,287 3,435,450 30.95 2012-07-09
70 2012-06-29 0 -140,000 0.00 2,031,849,287 0 28.45 2012-06-27
71 2012-06-28 140,000 92,000 0.01 2,031,849,287 3,815,000 27.25 2012-06-26
72 2012-06-27 48,000 48,000 0.00 2,031,849,287 1,303,200 27.15 2012-06-25
73 2012-06-15 0 -20,000 0.00 2,031,849,287 0 26.25 2012-06-13
74 2012-06-14 20,000 20,000 0.00 2,031,849,287 525,000 26.25 2012-06-12

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