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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2022-02-08 0 -2,067 0.00 3,056,027,327 0 27.75 2022-02-04
5 2020-08-20 2,067 2,067 0.00 3,049,427,327 29,930 14.48 2020-08-18
6 2019-02-08 0 -2,000 0.00 3,047,127,327 0 23.65 2019-01-31
7 2017-11-22 2,000 2,000 0.00 3,036,227,327 52,200 26.10 2017-11-20
8 2014-04-11 0 -1,000 0.00 3,030,127,327 0 56.15 2014-04-09
9 2014-01-29 1,000 1,000 0.00 3,030,127,327 53,000 53.00 2014-01-27
10 2012-09-11 0 -13,000 0.00 3,029,247,327 0 48.70 2012-09-07
11 2012-09-07 13,000 4,000 0.00 3,029,247,327 609,050 46.85 2012-09-05
12 2012-09-06 9,000 9,000 0.00 3,029,247,327 431,100 47.90 2012-09-04
13 2012-07-03 0 -1,000 0.00 3,029,247,327 0 41.45 2012-06-28
14 2012-05-22 1,000 1,000 0.00 3,029,247,327 40,300 40.30 2012-05-18
15 2011-04-29 0 -2,000 0.00 3,029,247,327 0 56.95 2011-04-27
16 2011-04-28 2,000 2,000 0.00 3,029,247,327 112,600 56.30 2011-04-26
17 2011-03-24 0 -200 0.00 3,029,247,327 0 50.10 2011-03-22
18 2011-03-18 200 200 0.00 3,029,247,327 9,890 49.45 2011-03-16
19 2010-08-12 0 -2,000 0.00 2,753,861,207 0 43.30 2010-08-10
20 2010-08-11 2,000 2,000 0.00 2,753,861,207 86,900 43.45 2010-08-09
21 2010-07-29 0 -4,000 0.00 2,753,861,207 0 42.85 2010-07-27
22 2010-05-05 4,000 4,000 0.00 2,753,861,207 166,800 41.70 2010-05-03
23 2009-07-22 0 -2,000 0.00 2,753,861,207 0 34.70 2009-07-20
24 2009-07-06 2,000 2,000 0.00 2,753,861,207 62,900 31.45 2009-07-02
25 2009-07-03 0 -2,000 0.00 2,753,861,207 0 32.85 2009-06-30
26 2009-06-11 2,000 2,000 0.00 2,753,861,207 58,900 29.45 2009-06-09
27 2009-03-25 0 -1,000 0.00 2,753,861,207 0 18.76 2009-03-23
28 2009-02-26 1,000 1,000 0.00 2,753,861,207 16,680 16.68 2009-02-24
29 2009-02-25 0 -1,000 0.00 2,753,861,207 0 17.66 2009-02-23
30 2009-02-19 1,000 1,000 0.00 2,753,861,207 16,780 16.78 2009-02-17
31 2008-12-05 0 -7,000 0.00 2,753,861,207 0 16.80 2008-12-03
32 2008-12-04 7,000 7,000 0.00 2,753,861,207 116,900 16.70 2008-12-02
33 2008-09-08 0 -1,000 0.00 2,753,861,207 0 27.05 2008-09-04
34 2008-09-01 1,000 1,000 0.00 2,753,861,207 28,500 28.50 2008-08-28
35 2008-07-14 0 -1,000 0.00 2,753,861,207 0 32.35 2008-07-10
36 2008-07-08 1,000 1,000 0.00 2,753,861,207 31,700 31.70 2008-07-04
37 2008-05-28 0 -1,000 0.00 2,753,861,207 0 38.55 2008-05-26
38 2008-05-27 1,000 -1,000 0.00 2,753,861,207 38,500 38.50 2008-05-23
39 2008-05-26 2,000 1,000 0.00 2,753,861,207 75,800 37.90 2008-05-22
40 2008-05-22 1,000 1,000 0.00 2,753,861,207 38,750 38.75 2008-05-20
41 2008-04-22 0 -1,000 0.00 2,753,861,207 0 37.95 2008-04-18
42 2008-03-28 1,000 -1,000 0.00 2,753,861,207 37,950 37.95 2008-03-26
43 2008-03-18 2,000 1,000 0.00 2,753,861,207 69,700 34.85 2008-03-14
44 2008-03-11 1,000 1,000 0.00 2,753,861,207 36,800 36.80 2008-03-07
45 2007-12-03 0 -1,000 0.00 2,447,876,629 0 42.80 2007-11-29
46 2007-11-20 1,000 1,000 0.00 2,447,876,629 39,450 39.45 2007-11-16
47 2007-08-10 0 -1,639 0.00 2,447,876,629 0 31.05 2007-08-08
48 2007-08-09 1,639 1,639 0.00 2,447,876,629 49,908 30.45 2007-08-07
49 2007-07-16 0 -10,000 0.00 2,447,876,629 0 32.95 2007-07-12
50 2007-07-13 10,000 10,000 0.00 2,447,876,629 320,000 32.00 2007-07-11

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