Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASSID: B01374
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 | 2026-02-05 | 26.30 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 25.18 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 25.24 | 2026-01-30 | |||||
| 4 | 2017-09-11 | 0 | -4,000 | 0.00 | 3,036,227,327 | 0 | 72.85 | 2017-09-07 |
| 5 | 2017-09-07 | 4,000 | -1,000 | 0.00 | 3,036,227,327 | 306,600 | 76.65 | 2017-09-05 |
| 6 | 2017-09-01 | 5,000 | -1,000 | 0.00 | 3,036,227,327 | 363,250 | 72.65 | 2017-08-30 |
| 7 | 2017-08-25 | 6,000 | -4,000 | 0.00 | 3,036,227,327 | 437,700 | 72.95 | 2017-08-22 |
| 8 | 2017-08-22 | 10,000 | 2,000 | 0.00 | 3,036,227,327 | 697,500 | 69.75 | 2017-08-18 |
| 9 | 2017-08-18 | 8,000 | 3,000 | 0.00 | 3,036,227,327 | 563,200 | 70.40 | 2017-08-16 |
| 10 | 2017-08-15 | 5,000 | 5,000 | 0.00 | 3,036,227,327 | 364,250 | 72.85 | 2017-08-11 |
| 11 | 2013-04-05 | 0 | -200 | 0.00 | 3,029,247,327 | 0 | 70.75 | 2013-04-02 |
| 12 | 2012-08-10 | 200 | -1,000 | 0.00 | 3,029,247,327 | 9,390 | 46.95 | 2012-08-08 |
| 13 | 2012-07-09 | 1,200 | -1,000 | 0.00 | 3,029,247,327 | 53,760 | 44.80 | 2012-07-05 |
| 14 | 2012-05-17 | 2,200 | 1,000 | 0.00 | 3,029,247,327 | 93,280 | 42.40 | 2012-05-15 |
| 15 | 2012-03-08 | 1,200 | 1,000 | 0.00 | 3,029,247,327 | 53,640 | 44.70 | 2012-03-06 |
| 16 | 2012-02-16 | 200 | -1,000 | 0.00 | 3,029,247,327 | 9,370 | 46.85 | 2012-02-14 |
| 17 | 2012-02-06 | 1,200 | 1,000 | 0.00 | 3,029,247,327 | 53,940 | 44.95 | 2012-02-02 |
| 18 | 2012-01-17 | 200 | -1,000 | 0.00 | 3,029,247,327 | 8,000 | 40.00 | 2012-01-13 |
| 19 | 2011-12-09 | 1,200 | 1,000 | 0.00 | 3,029,247,327 | 45,540 | 37.95 | 2011-12-07 |
| 20 | 2011-09-30 | 200 | -1,000 | 0.00 | 3,029,247,327 | 8,230 | 41.15 | 2011-09-27 |
| 21 | 2011-07-13 | 1,200 | -1,000 | 0.00 | 3,029,247,327 | 65,580 | 54.65 | 2011-07-11 |
| 22 | 2011-03-24 | 2,200 | -1,000 | 0.00 | 3,029,247,327 | 110,220 | 50.10 | 2011-03-22 |
| 23 | 2011-03-22 | 3,200 | 1,000 | 0.00 | 3,029,247,327 | 155,360 | 48.55 | 2011-03-18 |
| 24 | 2011-03-18 | 2,200 | 200 | 0.00 | 3,029,247,327 | 108,790 | 49.45 | 2011-03-16 |
| 25 | 2011-02-14 | 2,000 | 1,000 | 0.00 | 2,753,861,207 | 106,100 | 53.05 | 2011-02-10 |
| 26 | 2011-01-17 | 1,000 | 1,000 | 0.00 | 2,753,861,207 | 59,850 | 59.85 | 2011-01-13 |
| 27 | 2010-12-07 | 0 | -1,000 | 0.00 | 2,753,861,207 | 0 | 54.95 | 2010-12-03 |
| 28 | 2010-11-26 | 1,000 | 1,000 | 0.00 | 2,753,861,207 | 53,400 | 53.40 | 2010-11-24 |
| 29 | 2010-09-24 | 0 | -1,000 | 0.00 | 2,753,861,207 | 0 | 49.70 | 2010-09-21 |
| 30 | 2010-09-15 | 1,000 | -1,000 | 0.00 | 2,753,861,207 | 46,800 | 46.80 | 2010-09-13 |
| 31 | 2010-08-17 | 2,000 | 1,000 | 0.00 | 2,753,861,207 | 85,200 | 42.60 | 2010-08-13 |
| 32 | 2010-08-10 | 1,000 | 1,000 | 0.00 | 2,753,861,207 | 42,950 | 42.95 | 2010-08-06 |
| 33 | 2010-07-09 | 0 | -1,000 | 0.00 | 2,753,861,207 | 0 | 39.20 | 2010-07-07 |
| 34 | 2010-07-05 | 1,000 | 1,000 | 0.00 | 2,753,861,207 | 38,150 | 38.15 | 2010-06-30 |
| 35 | 2010-06-10 | 0 | -1,000 | 0.00 | 2,753,861,207 | 0 | 37.75 | 2010-06-08 |
| 36 | 2010-06-09 | 1,000 | 1,000 | 0.00 | 2,753,861,207 | 37,550 | 37.55 | 2010-06-07 |
| 37 | 2010-03-15 | 0 | -1,000 | 0.00 | 2,753,861,207 | 0 | 41.95 | 2010-03-11 |
| 38 | 2010-03-08 | 1,000 | -2,000 | 0.00 | 2,753,861,207 | 40,750 | 40.75 | 2010-03-04 |
| 39 | 2010-01-22 | 3,000 | 2,000 | 0.00 | 2,753,861,207 | 120,600 | 40.20 | 2010-01-20 |
| 40 | 2010-01-21 | 1,000 | 1,000 | 0.00 | 2,753,861,207 | 40,850 | 40.85 | 2010-01-19 |
| 41 | 2010-01-04 | 0 | -1,000 | 0.00 | 2,753,861,207 | 0 | 43.45 | 2009-12-29 |
| 42 | 2009-12-22 | 1,000 | -1,000 | 0.00 | 2,753,861,207 | 44,100 | 44.10 | 2009-12-18 |
| 43 | 2009-12-11 | 2,000 | 1,000 | 0.00 | 2,753,861,207 | 81,300 | 40.65 | 2009-12-09 |
| 44 | 2009-12-04 | 1,000 | -1,000 | 0.00 | 2,753,861,207 | 42,900 | 42.90 | 2009-12-02 |
| 45 | 2009-11-19 | 2,000 | 1,000 | 0.00 | 2,753,861,207 | 82,500 | 41.25 | 2009-11-17 |
| 46 | 2009-11-18 | 1,000 | 1,000 | 0.00 | 2,753,861,207 | 41,800 | 41.80 | 2009-11-16 |
| 47 | 2009-09-18 | 0 | -1,000 | 0.00 | 2,753,861,207 | 0 | 39.95 | 2009-09-16 |
| 48 | 2009-09-10 | 1,000 | -1,000 | 0.00 | 2,753,861,207 | 36,950 | 36.95 | 2009-09-08 |
| 49 | 2009-08-12 | 2,000 | 1,000 | 0.00 | 2,753,861,207 | 69,600 | 34.80 | 2009-08-10 |
| 50 | 2009-08-10 | 1,000 | 1,000 | 0.00 | 2,753,861,207 | 35,900 | 35.90 | 2009-08-06 |
| 51 | 2009-07-02 | 0 | -2,000 | 0.00 | 2,753,861,207 | 0 | 32.30 | 2009-06-29 |
| 52 | 2009-06-08 | 2,000 | 2,000 | 0.00 | 2,753,861,207 | 64,100 | 32.05 | 2009-06-04 |
| 53 | 2008-07-14 | 0 | -1,000 | 0.00 | 2,753,861,207 | 0 | 32.35 | 2008-07-10 |
| 54 | 2008-07-10 | 1,000 | 1,000 | 0.00 | 2,753,861,207 | 31,200 | 31.20 | 2008-07-08 |
| 55 | 2008-04-22 | 0 | -1,000 | 0.00 | 2,753,861,207 | 0 | 37.95 | 2008-04-18 |
| 56 | 2008-03-12 | 1,000 | 1,000 | 0.00 | 2,753,861,207 | 36,700 | 36.70 | 2008-03-10 |
| 57 | 2008-01-31 | 0 | -1,000 | 0.00 | 2,753,861,207 | 0 | 42.75 | 2008-01-29 |
| 58 | 2008-01-28 | 1,000 | 1,000 | 0.00 | 2,753,861,207 | 39,900 | 39.90 | 2008-01-24 |
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