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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

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CCASSID: B01826

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	2020-03-03	10,000	10,000	0.00	2,052,849,287	593,500	59.35	2020-02-28
5	2019-05-14	0	-34,000	0.00	2,048,549,287	0	54.35	2019-05-09
6	2018-01-26	34,000	-2,000	0.00	2,041,749,287	2,082,500	61.25	2018-01-24
7	2017-12-18	36,000	1,000	0.00	2,041,749,287	1,940,400	53.90	2017-12-14
8	2017-12-11	35,000	1,000	0.00	2,041,749,287	1,881,250	53.75	2017-12-07
9	2017-11-08	34,000	34,000	0.00	2,041,449,287	1,880,200	55.30	2017-11-06
10	2017-10-26	0	-10,000	0.00	2,041,449,287	0	54.60	2017-10-24
11	2017-10-23	10,000	-1,000	0.00	2,040,849,287	557,500	55.75	2017-10-19
12	2017-09-14	11,000	-3,000	0.00	2,040,849,287	632,500	57.50	2017-09-12
13	2017-09-13	14,000	3,000	0.00	2,040,849,287	805,000	57.50	2017-09-11
14	2017-09-12	11,000	11,000	0.00	2,040,849,287	631,400	57.40	2017-09-08
15	2016-04-08	0	-6,000	0.00	2,031,849,287	0	34.20	2016-04-06
16	2016-03-18	6,000	-1,000	0.00	2,031,849,287	201,600	33.60	2016-03-16
17	2016-01-06	7,000	6,000	0.00	2,031,849,287	226,100	32.30	2016-01-04
18	2015-09-30	1,000	1,000	0.00	2,031,849,287	33,750	33.75	2015-09-25
19	2015-08-25	0	-1,000	0.00	2,031,849,287	0	33.75	2015-08-21
20	2015-07-23	1,000	1,000	0.00	2,031,849,287	41,400	41.40	2015-07-21
21	2015-05-11	0	-2,000	0.00	2,031,849,287	0	44.00	2015-05-07
22	2015-05-06	2,000	2,000	0.00	2,031,849,287	92,500	46.25	2015-05-04
23	2015-04-10	0	-10,000	0.00	2,031,849,287	0	40.75	2015-04-08
24	2015-04-01	10,000	-30,000	0.00	2,031,849,287	389,500	38.95	2015-03-30
25	2015-03-31	40,000	-15,000	0.00	2,031,849,287	1,534,000	38.35	2015-03-27
26	2015-03-27	55,000	25,000	0.00	2,031,849,287	2,068,000	37.60	2015-03-25
27	2015-03-26	30,000	10,000	0.00	2,031,849,287	1,105,500	36.85	2015-03-24
28	2015-03-23	20,000	20,000	0.00	2,031,849,287	754,000	37.70	2015-03-19
29	2015-03-04	0	-20,000	0.00	2,031,849,287	0	41.15	2015-03-02
30	2015-01-21	20,000	20,000	0.00	2,031,849,287	805,000	40.25	2015-01-19
31	2014-06-19	0	-10,000	0.00	2,031,849,287	0	33.05	2014-06-17
32	2014-06-17	10,000	10,000	0.00	2,031,849,287	333,500	33.35	2014-06-13
33	2014-05-15	0	-32,000	0.00	2,031,849,287	0	32.55	2014-05-13
34	2014-05-12	32,000	16,000	0.00	2,031,849,287	992,000	31.00	2014-05-08
35	2014-04-30	16,000	5,000	0.00	2,031,849,287	510,400	31.90	2014-04-28
36	2014-04-29	11,000	11,000	0.00	2,031,849,287	354,750	32.25	2014-04-25
37	2013-09-13	0	-8,000	0.00	2,031,849,287	0	42.00	2013-09-11
38	2013-01-28	8,000	-7,000	0.00	2,031,849,287	357,200	44.65	2013-01-24
39	2012-10-24	15,000	15,000	0.00	2,031,849,287	522,000	34.80	2012-10-19
40	2010-04-12	0	-2,000	0.00	2,031,849,287	0	24.75	2010-04-08
41	2010-04-07	2,000	2,000	0.00	2,031,849,287	45,800	22.90	2010-03-31

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