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

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASSID: B01731

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 2023-06-08 0 -4,000 0.00 3,056,027,327 0 17.70 2023-06-06
5 2023-01-27 4,000 4,000 0.00 3,056,027,327 84,000 21.00 2023-01-20
6 2021-07-26 0 -2,000 0.00 3,056,027,327 0 28.25 2021-07-22
7 2021-07-09 2,000 2,000 0.00 3,056,027,327 59,500 29.75 2021-07-07
8 2020-11-27 0 -3,000 0.00 3,050,727,327 0 19.04 2020-11-25
9 2020-01-29 3,000 -1,000 0.00 3,049,427,327 63,000 21.00 2020-01-22
10 2020-01-16 4,000 -2,000 0.00 3,049,427,327 87,400 21.85 2020-01-14
11 2019-06-24 6,000 2,000 0.00 3,047,127,327 123,000 20.50 2019-06-20
12 2019-04-25 4,000 3,000 0.00 3,047,127,327 89,400 22.35 2019-04-23
13 2019-02-08 1,000 -3,000 0.00 3,047,127,327 23,650 23.65 2019-01-31
14 2019-01-31 4,000 -5,000 0.00 3,047,127,327 94,000 23.50 2019-01-29
15 2019-01-25 9,000 5,000 0.00 3,047,127,327 204,750 22.75 2019-01-23
16 2018-06-08 4,000 -2,000 0.00 3,046,527,327 103,800 25.95 2018-06-06
17 2018-03-14 6,000 1,000 0.00 3,043,777,327 173,400 28.90 2018-03-12
18 2018-03-05 5,000 -1,000 0.00 3,038,627,327 149,500 29.90 2018-03-01
19 2018-02-26 6,000 1,000 0.00 3,038,627,327 171,000 28.50 2018-02-22
20 2018-02-12 5,000 -1,000 0.00 3,038,627,327 141,250 28.25 2018-02-08
21 2018-02-08 6,000 2,000 0.00 3,038,627,327 179,400 29.90 2018-02-06
22 2018-01-22 4,000 2,000 0.00 3,038,627,327 124,000 31.00 2018-01-18
23 2018-01-10 2,000 2,000 0.00 3,038,627,327 62,500 31.25 2018-01-08
24 2018-01-02 0 -2,000 0.00 3,036,627,327 0 26.75 2017-12-28
25 2017-12-04 2,000 2,000 0.00 3,036,227,327 49,200 24.60 2017-11-30
26 2017-03-14 0 -1,000 0.00 3,032,627,327 0 67.65 2017-03-10
27 2014-09-12 1,000 -3,000 0.00 3,030,127,327 61,650 61.65 2014-09-10
28 2014-07-25 4,000 -2,000 0.00 3,030,127,327 239,000 59.75 2014-07-23
29 2014-04-22 6,000 2,000 0.00 3,030,127,327 334,200 55.70 2014-04-16
30 2014-01-07 4,000 2,000 0.00 3,030,127,327 232,800 58.20 2014-01-03
31 2013-10-31 2,000 1,000 0.00 3,030,027,327 129,800 64.90 2013-10-29
32 2013-08-30 1,000 -2,000 0.00 3,029,727,327 62,600 62.60 2013-08-28
33 2013-08-29 3,000 2,000 0.00 3,029,727,327 192,000 64.00 2013-08-27
34 2013-07-19 1,000 -2,000 0.00 3,029,727,327 64,500 64.50 2013-07-17
35 2013-07-18 3,000 2,000 0.00 3,029,727,327 195,750 65.25 2013-07-16
36 2013-04-26 1,000 -1,000 0.00 3,029,247,327 69,900 69.90 2013-04-24
37 2013-02-05 2,000 2,000 0.00 3,029,247,327 138,200 69.10 2013-02-01
38 2012-11-27 0 -11,000 0.00 3,029,247,327 0 57.60 2012-11-23
39 2012-09-18 11,000 -2,000 0.00 3,029,247,327 569,800 51.80 2012-09-14
40 2012-05-09 13,000 2,000 0.00 3,029,247,327 572,650 44.05 2012-05-07
41 2011-12-16 11,000 -2,000 0.00 3,029,247,327 382,800 34.80 2011-12-14
42 2011-11-10 13,000 -1,000 0.00 3,029,247,327 549,250 42.25 2011-11-08
43 2011-09-08 14,000 2,000 0.00 3,029,247,327 642,600 45.90 2011-09-06
44 2011-09-07 12,000 1,000 0.00 3,029,247,327 561,000 46.75 2011-09-05
45 2011-07-13 11,000 -1,200 0.00 3,029,247,327 601,150 54.65 2011-07-11
46 2011-04-07 12,200 -1,000 0.00 3,029,247,327 685,030 56.15 2011-04-04
47 2011-03-18 13,200 1,200 0.00 3,029,247,327 652,740 49.45 2011-03-16
48 2011-02-24 12,000 1,000 0.00 2,753,861,207 613,800 51.15 2011-02-22
49 2011-02-11 11,000 10,000 0.00 2,753,861,207 599,500 54.50 2011-02-09
50 2011-01-03 1,000 -1,000 0.00 2,753,861,207 58,400 58.40 2010-12-29
51 2010-12-07 2,000 2,000 0.00 2,753,861,207 109,900 54.95 2010-12-03
52 2010-11-24 0 -1,000 0.00 2,753,861,207 0 54.25 2010-11-22
53 2010-11-10 1,000 -1,000 0.00 2,753,861,207 59,400 59.40 2010-11-08
54 2010-11-09 2,000 -1,000 0.00 2,753,861,207 117,600 58.80 2010-11-05
55 2010-09-24 3,000 -2,273 0.00 2,753,861,207 149,100 49.70 2010-09-21
56 2010-09-21 5,273 -1,000 0.00 2,753,861,207 254,686 48.30 2010-09-17
57 2010-06-01 6,273 -2,000 0.00 2,753,861,207 241,824 38.55 2010-05-28
58 2010-05-27 8,273 2,000 0.00 2,753,861,207 292,037 35.30 2010-05-25
59 2010-05-07 6,273 2,000 0.00 2,753,861,207 256,879 40.95 2010-05-05
60 2010-04-16 4,273 -2,000 0.00 2,753,861,207 198,695 46.50 2010-04-14
61 2010-03-30 6,273 2,000 0.00 2,753,861,207 282,285 45.00 2010-03-26
62 2009-11-26 4,273 2,000 0.00 2,753,861,207 175,193 41.00 2009-11-24
63 2009-09-21 2,273 -1,000 0.00 2,753,861,207 90,806 39.95 2009-09-17
64 2009-08-07 3,273 1,000 0.00 2,753,861,207 120,610 36.85 2009-08-05
65 2009-05-04 2,273 -2,000 0.00 2,753,861,207 55,234 24.30 2009-04-29
66 2009-04-23 4,273 2,000 0.00 2,753,861,207 100,629 23.55 2009-04-21
67 2009-04-15 2,273 -4,000 0.00 2,753,861,207 49,097 21.60 2009-04-09
68 2009-04-14 6,273 4,000 0.00 2,753,861,207 130,792 20.85 2009-04-08
69 2008-11-07 2,273 -1,000 0.00 2,753,861,207 39,414 17.34 2008-11-05
70 2008-10-06 3,273 -2,000 0.00 2,753,861,207 69,388 21.20 2008-10-02
71 2008-10-02 5,273 1,000 0.00 2,753,861,207 113,897 21.60 2008-09-29
72 2008-08-08 4,273 2,000 0.00 2,753,861,207 136,736 32.00 2008-08-05
73 2008-01-16 2,273 273 0.00 2,753,861,207 104,558 46.00 2008-01-14
74 2007-07-13 2,000 -2,000 0.00 2,447,876,629 64,000 32.00 2007-07-11

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