WHEELOCK AND COMPANY LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00020	1963-01-21	2020-06-18	2020-07-27	Docs

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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

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

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CCASSID: B01753

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.

Some data are hidden to fit your display. Rotate?

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	2013-07-29	0	-3,000	0.00	2,031,849,287	0	40.80	2013-07-25
5	2013-06-10	3,000	3,000	0.00	2,031,849,287	120,900	40.30	2013-06-06
6	2012-10-29	0	-10,000	0.00	2,031,849,287	0	35.40	2012-10-25
7	2012-10-25	10,000	10,000	0.00	2,031,849,287	351,500	35.15	2012-10-22

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