Wharf (Holdings) Limited (The): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00004      
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

JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司

CCASSID: B02085

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 2025-06-13 1,000 1,000 0.00 3,056,027,327 22,900 22.90 2025-06-11
4 2022-01-21 0 -1,000 0.00 3,056,027,327 0 25.50 2022-01-19
5 2022-01-19 1,000 1,000 0.00 3,056,027,327 24,600 24.60 2022-01-17
6 2018-02-02 0 -1,000 0.00 3,038,627,327 0 32.05 2018-01-31
7 2018-01-12 1,000 1,000 0.00 3,038,627,327 33,350 33.35 2018-01-10

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