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 LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASSID: B01650

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 2017-12-07 0 -1,000 0.00 2,041,749,287 0 54.30 2017-12-05
5 2017-11-30 1,000 1,000 0.00 2,041,749,287 53,550 53.55 2017-11-28
6 2017-11-09 0 -1,000 0.00 2,041,449,287 0 55.65 2017-11-07
7 2017-10-24 1,000 1,000 0.00 2,041,449,287 55,700 55.70 2017-10-20
8 2017-10-13 0 -1,000 0.00 2,040,849,287 0 56.65 2017-10-11
9 2017-09-22 1,000 1,000 0.00 2,040,849,287 57,000 57.00 2017-09-20
10 2017-09-20 0 -1,000 0.00 2,040,849,287 0 57.85 2017-09-18
11 2017-09-18 1,000 1,000 0.00 2,040,849,287 57,300 57.30 2017-09-14
12 2017-09-12 0 -1,000 0.00 2,040,849,287 0 57.40 2017-09-08
13 2017-08-31 1,000 1,000 0.00 2,040,849,287 56,400 56.40 2017-08-29
14 2017-08-25 0 -1,000 0.00 2,040,849,287 0 58.65 2017-08-22
15 2017-08-22 1,000 1,000 0.00 2,040,849,287 56,750 56.75 2017-08-18
16 2017-08-04 0 -1,000 0.00 2,040,249,287 0 60.85 2017-08-02
17 2017-06-30 1,000 1,000 0.00 2,040,249,287 59,150 59.15 2017-06-28
18 2015-01-14 0 -1,000 0.00 2,031,849,287 0 40.20 2015-01-12
19 2014-12-17 1,000 1,000 0.00 2,031,849,287 36,800 36.80 2014-12-15
20 2014-11-27 0 -1,000 0.00 2,031,849,287 0 38.85 2014-11-25
21 2014-10-23 1,000 1,000 0.00 2,031,849,287 36,300 36.30 2014-10-21
22 2014-08-22 0 -1,000 0.00 2,031,849,287 0 41.95 2014-08-20
23 2014-07-28 1,000 -1,000 0.00 2,031,849,287 38,050 38.05 2014-07-24
24 2013-11-08 2,000 1,000 0.00 2,031,849,287 76,400 38.20 2013-11-06
25 2013-09-19 1,000 1,000 0.00 2,031,849,287 40,500 40.50 2013-09-17
26 2013-09-09 0 -1,000 0.00 2,031,849,287 0 41.30 2013-09-05
27 2013-08-29 1,000 1,000 0.00 2,031,849,287 39,800 39.80 2013-08-27
28 2013-08-05 0 -1,000 0.00 2,031,849,287 0 41.65 2013-08-01
29 2013-06-10 1,000 1,000 0.00 2,031,849,287 40,300 40.30 2013-06-06
30 2013-05-20 0 -1,000 0.00 2,031,849,287 0 46.15 2013-05-15
31 2013-03-28 1,000 -1,000 0.00 2,031,849,287 39,000 39.00 2013-03-26
32 2013-03-22 2,000 1,000 0.00 2,031,849,287 75,900 37.95 2013-03-20
33 2013-02-21 1,000 1,000 0.00 2,031,849,287 41,900 41.90 2013-02-19
34 2008-06-11 0 -10,000 0.00 2,031,849,287 0 26.30 2008-06-06
35 2008-06-06 10,000 10,000 0.00 2,031,849,287 252,500 25.25 2008-06-04

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