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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2019-03-18 0 -2,000 0.00 3,047,127,327 0 22.80 2019-03-14
5 2019-02-13 2,000 2,000 0.00 3,047,127,327 48,700 24.35 2019-02-11
6 2017-10-11 0 -62,000 0.00 3,036,227,327 0 70.85 2017-10-09
7 2017-10-10 62,000 62,000 0.00 3,036,227,327 4,436,100 71.55 2017-10-06
8 2017-09-28 0 -1,000 0.00 3,036,227,327 0 69.85 2017-09-26
9 2017-09-08 1,000 1,000 0.00 3,036,227,327 73,850 73.85 2017-09-06
10 2017-08-11 0 -3,558 0.00 3,036,027,327 0 79.65 2017-08-09
11 2017-08-10 3,558 3,558 0.00 3,036,027,327 248,704 69.90 2017-08-08
12 2017-05-04 0 -1,000 0.00 3,033,227,327 0 66.45 2017-04-28
13 2015-11-23 1,000 -2,000 0.00 3,031,027,327 44,800 44.80 2015-11-19
14 2015-11-18 3,000 1,000 0.00 3,031,027,327 129,900 43.30 2015-11-16
15 2015-11-17 2,000 1,000 0.00 3,031,027,327 89,000 44.50 2015-11-13
16 2013-10-10 1,000 1,000 0.00 3,030,027,327 67,300 67.30 2013-10-08
17 2013-08-08 0 -1,000 0.00 3,029,727,327 0 69.70 2013-08-06
18 2013-06-25 1,000 1,000 0.00 3,029,727,327 64,400 64.40 2013-06-21
19 2013-04-25 0 -1,000 0.00 3,029,247,327 0 69.00 2013-04-23
20 2013-02-22 1,000 1,000 0.00 3,029,247,327 66,200 66.20 2013-02-20
21 2011-08-16 0 -2,000 0.00 3,029,247,327 0 51.60 2011-08-12
22 2011-07-13 2,000 -4,000 0.00 3,029,247,327 109,300 54.65 2011-07-11
23 2011-04-15 6,000 4,000 0.00 3,029,247,327 343,800 57.30 2011-04-13
24 2011-04-08 2,000 -1,000 0.00 3,029,247,327 112,900 56.45 2011-04-06
25 2011-03-24 3,000 1,000 0.00 3,029,247,327 150,300 50.10 2011-03-22
26 2011-03-22 2,000 2,000 0.00 3,029,247,327 97,100 48.55 2011-03-18
27 2011-03-17 0 -1,000 0.00 2,753,861,207 0 49.80 2011-03-15
28 2011-03-08 1,000 1,000 0.00 2,753,861,207 51,250 51.25 2011-03-04
29 2011-02-23 0 -30,000 0.00 2,753,861,207 0 52.45 2011-02-21
30 2011-02-17 30,000 30,000 0.00 2,753,861,207 1,605,000 53.50 2011-02-15
31 2011-02-10 0 -100 0.00 2,753,861,207 0 56.45 2011-02-08
32 2011-02-09 100 100 0.00 2,753,861,207 5,780 57.80 2011-02-07
33 2010-11-16 0 -10,000 0.00 2,753,861,207 0 56.25 2010-11-12
34 2009-06-02 10,000 -3,000 0.00 2,753,861,207 321,000 32.10 2009-05-29
35 2009-06-01 13,000 3,000 0.00 2,753,861,207 395,850 30.45 2009-05-27
36 2008-03-06 10,000 -50,000 0.00 2,753,861,207 392,000 39.20 2008-03-04
37 2008-03-04 60,000 50,000 0.00 2,753,861,207 2,427,000 40.45 2008-02-29

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