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

PUBLIC BANK (HONG KONG) LIMITED 大眾銀行(香港)有限公司

CCASSID: C00011

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 2023-12-15 13,124 -2,000 0.00 3,056,027,327 313,007 23.85 2023-12-13
5 2023-10-04 15,124 100 0.00 3,056,027,327 297,035 19.64 2023-09-29
6 2023-09-28 15,024 8,000 0.00 3,056,027,327 287,559 19.14 2023-09-26
7 2023-09-15 7,024 2,000 0.00 3,056,027,327 127,696 18.18 2023-09-13
8 2022-09-01 5,024 -2,000 0.00 3,056,027,327 143,184 28.50 2022-08-30
9 2022-07-11 7,024 -5,000 0.00 3,056,027,327 198,428 28.25 2022-07-07
10 2022-06-30 12,024 -2,000 0.00 3,056,027,327 336,672 28.00 2022-06-28
11 2022-02-18 14,024 -2,000 0.00 3,056,027,327 385,660 27.50 2022-02-16
12 2022-02-07 16,024 -2,000 0.00 3,056,027,327 433,449 27.05 2022-01-28
13 2022-01-28 18,024 -4,000 0.00 3,056,027,327 480,340 26.65 2022-01-26
14 2022-01-21 22,024 -2,000 0.00 3,056,027,327 561,612 25.50 2022-01-19
15 2022-01-14 24,024 -1,000 0.00 3,056,027,327 594,594 24.75 2022-01-12
16 2021-07-07 25,024 -5,000 0.00 3,056,027,327 755,725 30.20 2021-07-05
17 2021-06-24 30,024 -6,000 0.00 3,055,027,327 863,190 28.75 2021-06-22
18 2021-06-10 36,024 -72,878 0.00 3,054,227,327 988,859 27.45 2021-06-08
19 2021-06-08 108,902 -5,000 0.00 3,054,227,327 2,951,244 27.10 2021-06-04
20 2021-04-15 113,902 -4,000 0.00 3,053,727,327 2,505,844 22.00 2021-04-13
21 2020-07-22 117,902 20,000 0.00 3,049,427,327 1,773,246 15.04 2020-07-20
22 2020-06-22 97,902 -109,278 0.00 3,049,427,327 1,576,222 16.10 2020-06-18
23 2020-04-22 207,180 124,278 0.01 3,049,427,327 2,979,248 14.38 2020-04-20
24 2019-02-12 82,902 72,878 0.00 3,047,127,327 1,956,487 23.60 2019-02-08
25 2018-10-12 10,024 5,000 0.00 3,047,127,327 203,487 20.30 2018-10-10
26 2018-06-26 5,024 -622 0.00 3,046,527,327 131,126 26.10 2018-06-22
27 2015-07-29 5,646 -50,000 0.00 3,031,027,327 282,582 50.05 2015-07-27
28 2015-03-19 55,646 50,000 0.00 3,031,027,327 2,768,389 49.75 2015-03-17
29 2014-07-24 5,646 -2,000 0.00 3,030,127,327 327,468 58.00 2014-07-22
30 2011-03-18 7,646 695 0.00 3,029,247,327 378,095 49.45 2011-03-16
31 2011-03-15 6,951 -24,200 0.00 2,753,861,207 358,324 51.55 2011-03-11
32 2011-01-05 31,151 -2,000 0.00 2,753,861,207 1,929,804 61.95 2011-01-03
33 2010-08-26 33,151 -225,000 0.00 2,753,861,207 1,385,712 41.80 2010-08-24
34 2010-03-17 258,151 -2,000 0.01 2,753,861,207 10,816,527 41.90 2010-03-15
35 2010-03-10 260,151 -1,000 0.01 2,753,861,207 10,744,236 41.30 2010-03-08
36 2010-03-03 261,151 -1,000 0.01 2,753,861,207 10,863,882 41.60 2010-03-01
37 2010-03-02 262,151 -33,079 0.01 2,753,861,207 10,486,040 40.00 2010-02-26
38 2010-01-21 295,230 4,000 0.01 2,753,861,207 12,060,146 40.85 2010-01-19
39 2009-11-10 291,230 -2,000 0.01 2,753,861,207 12,246,222 42.05 2009-11-06
40 2009-10-27 293,230 -5,000 0.01 2,753,861,207 12,110,399 41.30 2009-10-22
41 2009-10-23 298,230 -3,000 0.01 2,753,861,207 12,003,758 40.25 2009-10-21
42 2009-10-20 301,230 -30,000 0.01 2,753,861,207 11,868,462 39.40 2009-10-16
43 2009-09-23 331,230 -3,000 0.01 2,753,861,207 13,100,147 39.55 2009-09-21
44 2009-09-01 334,230 2,000 0.01 2,753,861,207 11,798,319 35.30 2009-08-28
45 2009-08-27 332,230 6,000 0.01 2,753,861,207 11,445,324 34.45 2009-08-25
46 2009-08-19 326,230 -3,000 0.01 2,753,861,207 10,847,148 33.25 2009-08-17
47 2009-08-10 329,230 33,000 0.01 2,753,861,207 11,819,357 35.90 2009-08-06
48 2009-08-03 296,230 -2,000 0.01 2,753,861,207 10,649,469 35.95 2009-07-30
49 2009-07-24 298,230 -2,000 0.01 2,753,861,207 10,020,528 33.60 2009-07-22
50 2009-07-21 300,230 -2,000 0.01 2,753,861,207 9,697,429 32.30 2009-07-17
51 2009-07-02 302,230 -9,000 0.01 2,753,861,207 9,762,029 32.30 2009-06-29
52 2009-06-30 311,230 -2,000 0.01 2,753,861,207 9,865,991 31.70 2009-06-26
53 2009-06-29 313,230 -24,000 0.01 2,753,861,207 9,522,192 30.40 2009-06-25
54 2009-06-24 337,230 14,000 0.01 2,753,861,207 9,611,055 28.50 2009-06-22
55 2009-06-18 323,230 8,000 0.01 2,753,861,207 9,001,956 27.85 2009-06-16
56 2009-06-16 315,230 12,000 0.01 2,753,861,207 9,551,469 30.30 2009-06-12
57 2008-04-30 303,230 -2,000 0.01 2,753,861,207 11,871,455 39.15 2008-04-28
58 2008-04-09 305,230 2,000 0.01 2,753,861,207 11,400,341 37.35 2008-04-07
59 2008-01-16 303,230 30,958 0.01 2,753,861,207 13,948,580 46.00 2008-01-14
60 2007-10-30 272,272 -10,000 0.01 2,447,876,629 11,802,991 43.35 2007-10-26
61 2007-10-26 282,272 -5,000 0.01 2,447,876,629 11,036,835 39.10 2007-10-24
62 2007-10-09 287,272 -5,000 0.01 2,447,876,629 10,772,700 37.50 2007-10-05

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