Wharf (Holdings) Limited (The): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00004 |
MEGABASE SECURITIES LIMITED 萬達基證券有限公司
CCASSID: B01401
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 | 2026-02-04 | 25.18 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 25.24 | 2026-01-30 | |||||
| 3 | 2025-04-08 | 11,857 | -3,200 | 0.00 | 3,056,027,327 | 223,860 | 18.88 | 2025-04-03 |
| 4 | 2020-12-15 | 15,057 | -1,000 | 0.00 | 3,050,727,327 | 290,299 | 19.28 | 2020-12-11 |
| 5 | 2020-09-10 | 16,057 | -3,000 | 0.00 | 3,049,427,327 | 228,973 | 14.26 | 2020-09-08 |
| 6 | 2020-08-07 | 19,057 | 4,000 | 0.00 | 3,049,427,327 | 266,798 | 14.00 | 2020-08-05 |
| 7 | 2020-06-05 | 15,057 | -3,000 | 0.00 | 3,049,427,327 | 219,832 | 14.60 | 2020-06-03 |
| 8 | 2020-01-13 | 18,057 | -2,000 | 0.00 | 3,049,427,327 | 390,934 | 21.65 | 2020-01-09 |
| 9 | 2019-06-26 | 20,057 | 2,000 | 0.00 | 3,047,127,327 | 414,177 | 20.65 | 2019-06-24 |
| 10 | 2018-08-23 | 18,057 | 1,000 | 0.00 | 3,047,127,327 | 409,894 | 22.70 | 2018-08-21 |
| 11 | 2018-03-19 | 17,057 | 2,000 | 0.00 | 3,043,777,327 | 481,007 | 28.20 | 2018-03-15 |
| 12 | 2017-12-07 | 15,057 | -4,000 | 0.00 | 3,036,227,327 | 399,011 | 26.50 | 2017-12-05 |
| 13 | 2017-12-04 | 19,057 | 4,000 | 0.00 | 3,036,227,327 | 468,802 | 24.60 | 2017-11-30 |
| 14 | 2016-09-26 | 15,057 | -1,000 | 0.00 | 3,031,827,327 | 873,306 | 58.00 | 2016-09-22 |
| 15 | 2016-09-23 | 16,057 | 1,000 | 0.00 | 3,031,827,327 | 927,292 | 57.75 | 2016-09-21 |
| 16 | 2015-10-09 | 15,057 | -3,000 | 0.00 | 3,031,027,327 | 691,869 | 45.95 | 2015-10-07 |
| 17 | 2015-10-02 | 18,057 | 1,000 | 0.00 | 3,031,027,327 | 779,160 | 43.15 | 2015-09-29 |
| 18 | 2015-09-11 | 17,057 | 2,000 | 0.00 | 3,031,027,327 | 761,595 | 44.65 | 2015-09-09 |
| 19 | 2015-04-16 | 15,057 | -1,500 | 0.00 | 3,031,027,327 | 863,519 | 57.35 | 2015-04-14 |
| 20 | 2015-03-09 | 16,557 | 1,500 | 0.00 | 3,031,027,327 | 908,979 | 54.90 | 2015-03-05 |
| 21 | 2013-02-19 | 15,057 | 1,000 | 0.00 | 3,029,247,327 | 1,029,146 | 68.35 | 2013-02-15 |
| 22 | 2012-06-11 | 14,057 | -2,000 | 0.00 | 3,029,247,327 | 605,154 | 43.05 | 2012-06-07 |
| 23 | 2012-05-18 | 16,057 | 2,000 | 0.00 | 3,029,247,327 | 668,774 | 41.65 | 2012-05-16 |
| 24 | 2011-03-18 | 14,057 | 459 | 0.00 | 3,029,247,327 | 695,119 | 49.45 | 2011-03-16 |
| 25 | 2011-01-19 | 13,598 | -1,000 | 0.00 | 2,753,861,207 | 841,716 | 61.90 | 2011-01-17 |
| 26 | 2011-01-17 | 14,598 | 1,000 | 0.00 | 2,753,861,207 | 873,690 | 59.85 | 2011-01-13 |
| 27 | 2010-12-14 | 13,598 | 1,000 | 0.00 | 2,753,861,207 | 769,647 | 56.60 | 2010-12-10 |
| 28 | 2010-12-02 | 12,598 | 1,000 | 0.00 | 2,753,861,207 | 657,616 | 52.20 | 2010-11-30 |
| 29 | 2010-11-04 | 11,598 | -1,000 | 0.00 | 2,753,861,207 | 618,173 | 53.30 | 2010-11-02 |
| 30 | 2010-10-20 | 12,598 | 1,000 | 0.00 | 2,753,861,207 | 651,317 | 51.70 | 2010-10-18 |
| 31 | 2010-09-09 | 11,598 | -1,000 | 0.00 | 2,753,861,207 | 518,431 | 44.70 | 2010-09-07 |
| 32 | 2010-09-08 | 12,598 | -2,000 | 0.00 | 2,753,861,207 | 559,981 | 44.45 | 2010-09-06 |
| 33 | 2010-09-07 | 14,598 | 2,000 | 0.00 | 2,753,861,207 | 629,904 | 43.15 | 2010-09-03 |
| 34 | 2010-06-11 | 12,598 | -2,000 | 0.00 | 2,753,861,207 | 476,204 | 37.80 | 2010-06-09 |
| 35 | 2010-06-10 | 14,598 | 2,000 | 0.00 | 2,753,861,207 | 551,075 | 37.75 | 2010-06-08 |
| 36 | 2010-05-28 | 12,598 | -2,000 | 0.00 | 2,753,861,207 | 448,489 | 35.60 | 2010-05-26 |
| 37 | 2010-04-22 | 14,598 | 2,000 | 0.00 | 2,753,861,207 | 624,794 | 42.80 | 2010-04-20 |
| 38 | 2010-04-21 | 12,598 | 1,000 | 0.00 | 2,753,861,207 | 546,123 | 43.35 | 2010-04-19 |
| 39 | 2010-04-13 | 11,598 | -2,000 | 0.00 | 2,753,861,207 | 536,408 | 46.25 | 2010-04-09 |
| 40 | 2010-04-12 | 13,598 | 1,000 | 0.00 | 2,753,861,207 | 618,709 | 45.50 | 2010-04-08 |
| 41 | 2010-04-09 | 12,598 | -1,000 | 0.00 | 2,753,861,207 | 574,469 | 45.60 | 2010-04-07 |
| 42 | 2010-04-07 | 13,598 | 1,000 | 0.00 | 2,753,861,207 | 594,913 | 43.75 | 2010-03-31 |
| 43 | 2010-03-03 | 12,598 | -2,000 | 0.00 | 2,753,861,207 | 524,077 | 41.60 | 2010-03-01 |
| 44 | 2010-01-21 | 14,598 | 2,000 | 0.00 | 2,753,861,207 | 596,328 | 40.85 | 2010-01-19 |
| 45 | 2010-01-18 | 12,598 | 1,000 | 0.00 | 2,753,861,207 | 539,194 | 42.80 | 2010-01-14 |
| 46 | 2009-12-22 | 11,598 | -1,000 | 0.00 | 2,753,861,207 | 511,472 | 44.10 | 2009-12-18 |
| 47 | 2009-11-27 | 12,598 | -2,000 | 0.00 | 2,753,861,207 | 536,675 | 42.60 | 2009-11-25 |
| 48 | 2009-11-24 | 14,598 | 1,000 | 0.00 | 2,753,861,207 | 590,489 | 40.45 | 2009-11-20 |
| 49 | 2009-11-19 | 13,598 | 2,000 | 0.00 | 2,753,861,207 | 560,918 | 41.25 | 2009-11-17 |
| 50 | 2009-09-10 | 11,598 | -5,000 | 0.00 | 2,753,861,207 | 428,546 | 36.95 | 2009-09-08 |
| 51 | 2009-08-13 | 16,598 | 3,000 | 0.00 | 2,753,861,207 | 580,100 | 34.95 | 2009-08-11 |
| 52 | 2009-08-12 | 13,598 | 2,000 | 0.00 | 2,753,861,207 | 473,210 | 34.80 | 2009-08-10 |
| 53 | 2009-05-05 | 11,598 | -2,000 | 0.00 | 2,753,861,207 | 298,649 | 25.75 | 2009-04-30 |
| 54 | 2009-04-21 | 13,598 | -5,000 | 0.00 | 2,753,861,207 | 312,074 | 22.95 | 2009-04-17 |
| 55 | 2009-02-13 | 18,598 | -1,000 | 0.00 | 2,753,861,207 | 314,306 | 16.90 | 2009-02-11 |
| 56 | 2009-02-12 | 19,598 | 1,000 | 0.00 | 2,753,861,207 | 339,045 | 17.30 | 2009-02-10 |
| 57 | 2009-01-16 | 18,598 | -2,000 | 0.00 | 2,753,861,207 | 381,259 | 20.50 | 2009-01-14 |
| 58 | 2009-01-15 | 20,598 | 2,000 | 0.00 | 2,753,861,207 | 395,482 | 19.20 | 2009-01-13 |
| 59 | 2008-12-22 | 18,598 | -2,000 | 0.00 | 2,753,861,207 | 402,647 | 21.65 | 2008-12-18 |
| 60 | 2008-12-19 | 20,598 | -3,000 | 0.00 | 2,753,861,207 | 411,960 | 20.00 | 2008-12-17 |
| 61 | 2008-12-18 | 23,598 | 3,000 | 0.00 | 2,753,861,207 | 462,049 | 19.58 | 2008-12-16 |
| 62 | 2008-12-17 | 20,598 | -3,000 | 0.00 | 2,753,861,207 | 398,365 | 19.34 | 2008-12-15 |
| 63 | 2008-12-11 | 23,598 | -2,000 | 0.00 | 2,753,861,207 | 457,329 | 19.38 | 2008-12-09 |
| 64 | 2008-12-08 | 25,598 | -4,000 | 0.00 | 2,753,861,207 | 437,726 | 17.10 | 2008-12-04 |
| 65 | 2008-12-04 | 29,598 | 6,000 | 0.00 | 2,753,861,207 | 494,287 | 16.70 | 2008-12-02 |
| 66 | 2008-12-02 | 23,598 | -2,000 | 0.00 | 2,753,861,207 | 434,203 | 18.40 | 2008-11-28 |
| 67 | 2008-11-28 | 25,598 | -4,000 | 0.00 | 2,753,861,207 | 424,927 | 16.60 | 2008-11-26 |
| 68 | 2008-11-27 | 29,598 | 4,000 | 0.00 | 2,753,861,207 | 435,091 | 14.70 | 2008-11-25 |
| 69 | 2008-11-17 | 25,598 | -2,000 | 0.00 | 2,753,861,207 | 390,625 | 15.26 | 2008-11-13 |
| 70 | 2008-11-14 | 27,598 | 2,000 | 0.00 | 2,753,861,207 | 439,360 | 15.92 | 2008-11-12 |
| 71 | 2008-11-13 | 25,598 | -2,000 | 0.00 | 2,753,861,207 | 425,439 | 16.62 | 2008-11-11 |
| 72 | 2008-11-05 | 27,598 | -3,000 | 0.00 | 2,753,861,207 | 427,769 | 15.50 | 2008-11-03 |
| 73 | 2008-10-29 | 30,598 | 3,000 | 0.00 | 2,753,861,207 | 364,116 | 11.90 | 2008-10-27 |
| 74 | 2008-10-16 | 27,598 | -4,000 | 0.00 | 2,753,861,207 | 521,602 | 18.90 | 2008-10-14 |
| 75 | 2008-10-15 | 31,598 | 4,000 | 0.00 | 2,753,861,207 | 570,028 | 18.04 | 2008-10-13 |
| 76 | 2008-10-08 | 27,598 | -4,000 | 0.00 | 2,753,861,207 | 565,759 | 20.50 | 2008-10-03 |
| 77 | 2008-10-06 | 31,598 | 4,000 | 0.00 | 2,753,861,207 | 669,878 | 21.20 | 2008-10-02 |
| 78 | 2008-09-30 | 27,598 | 4,000 | 0.00 | 2,753,861,207 | 634,754 | 23.00 | 2008-09-26 |
| 79 | 2008-09-02 | 23,598 | 2,000 | 0.00 | 2,753,861,207 | 672,543 | 28.50 | 2008-08-29 |
| 80 | 2008-08-25 | 21,598 | 3,000 | 0.00 | 2,753,861,207 | 659,819 | 30.55 | 2008-08-20 |
| 81 | 2008-08-05 | 18,598 | 2,000 | 0.00 | 2,753,861,207 | 630,472 | 33.90 | 2008-08-01 |
| 82 | 2008-06-13 | 16,598 | 5,000 | 0.00 | 2,753,861,207 | 613,296 | 36.95 | 2008-06-11 |
| 83 | 2008-04-23 | 11,598 | -5,000 | 0.00 | 2,753,861,207 | 446,523 | 38.50 | 2008-04-21 |
| 84 | 2008-04-21 | 16,598 | -4,000 | 0.00 | 2,753,861,207 | 622,425 | 37.50 | 2008-04-17 |
| 85 | 2008-04-09 | 20,598 | 2,000 | 0.00 | 2,753,861,207 | 769,335 | 37.35 | 2008-04-07 |
| 86 | 2008-04-03 | 18,598 | 2,000 | 0.00 | 2,753,861,207 | 682,547 | 36.70 | 2008-04-01 |
| 87 | 2008-03-11 | 16,598 | 5,000 | 0.00 | 2,753,861,207 | 610,806 | 36.80 | 2008-03-07 |
| 88 | 2008-01-25 | 11,598 | -10,000 | 0.00 | 2,753,861,207 | 482,477 | 41.60 | 2008-01-23 |
| 89 | 2008-01-24 | 21,598 | 5,000 | 0.00 | 2,753,861,207 | 775,368 | 35.90 | 2008-01-22 |
| 90 | 2008-01-23 | 16,598 | 5,000 | 0.00 | 2,753,861,207 | 663,090 | 39.95 | 2008-01-21 |
| 91 | 2008-01-16 | 11,598 | 1,288 | 0.00 | 2,753,861,207 | 533,508 | 46.00 | 2008-01-14 |
| 92 | 2008-01-07 | 10,310 | -4,000 | 0.00 | 2,447,876,629 | 421,679 | 40.90 | 2008-01-03 |
| 93 | 2008-01-03 | 14,310 | -2,000 | 0.00 | 2,447,876,629 | 561,668 | 39.25 | 2007-12-28 |
| 94 | 2008-01-02 | 16,310 | 2,000 | 0.00 | 2,447,876,629 | 656,478 | 40.25 | 2007-12-27 |
| 95 | 2007-12-28 | 14,310 | 4,000 | 0.00 | 2,447,876,629 | 596,727 | 41.70 | 2007-12-21 |
| 96 | 2007-10-15 | 10,310 | 2,310 | 0.00 | 2,447,876,629 | 432,505 | 41.95 | 2007-10-11 |
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