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

CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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.

Some data are hidden to fit your display. Rotate?

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 2015-05-12 0 -40 0.00 3,031,027,327 0 56.65 2015-05-08
5 2015-05-08 40 -2,000 0.00 3,031,027,327 2,274 56.85 2015-05-06
6 2015-04-29 2,040 -10,000 0.00 3,031,027,327 119,748 58.70 2015-04-27
7 2015-03-30 12,040 40 0.00 3,031,027,327 641,732 53.30 2015-03-26
8 2015-03-17 12,000 -2,000 0.00 3,031,027,327 630,000 52.50 2015-03-13
9 2014-08-01 14,000 -1,000 0.00 3,030,127,327 878,500 62.75 2014-07-30
10 2014-07-17 15,000 -5,720 0.00 3,030,127,327 845,250 56.35 2014-07-15
11 2014-07-09 20,720 -5,000 0.00 3,030,127,327 1,180,004 56.95 2014-07-07
12 2014-04-25 25,720 5,000 0.00 3,030,127,327 1,424,888 55.40 2014-04-23
13 2014-03-31 20,720 -1,000 0.00 3,030,127,327 1,037,036 50.05 2014-03-27
14 2014-03-28 21,720 1,000 0.00 3,030,127,327 1,055,592 48.60 2014-03-26
15 2014-03-27 20,720 -1,000 0.00 3,030,127,327 1,041,180 50.25 2014-03-25
16 2014-03-24 21,720 1,000 0.00 3,030,127,327 1,030,614 47.45 2014-03-20
17 2014-01-07 20,720 1,000 0.00 3,030,127,327 1,205,904 58.20 2014-01-03
18 2013-12-11 19,720 5,720 0.00 3,030,127,327 1,219,682 61.85 2013-12-09
19 2013-12-10 14,000 1,000 0.00 3,030,127,327 868,700 62.05 2013-12-06
20 2013-12-05 13,000 1,000 0.00 3,030,127,327 829,400 63.80 2013-12-03
21 2013-10-28 12,000 2,000 0.00 3,030,027,327 804,000 67.00 2013-10-24
22 2013-09-24 10,000 -7,000 0.00 3,029,727,327 704,000 70.40 2013-09-19
23 2013-09-09 17,000 -1,000 0.00 3,029,727,327 1,126,250 66.25 2013-09-05
24 2013-09-04 18,000 -1,000 0.00 3,029,727,327 1,163,700 64.65 2013-09-02
25 2013-09-02 19,000 2,000 0.00 3,029,727,327 1,196,050 62.95 2013-08-29
26 2013-08-27 17,000 2,000 0.00 3,029,727,327 1,114,350 65.55 2013-08-23
27 2013-05-28 15,000 5,000 0.00 3,029,727,327 1,089,750 72.65 2013-05-24
28 2013-04-30 10,000 -1,000 0.00 3,029,247,327 701,500 70.15 2013-04-26
29 2013-04-19 11,000 -9,000 0.00 3,029,247,327 744,700 67.70 2013-04-17
30 2013-04-11 20,000 5,000 0.00 3,029,247,327 1,346,000 67.30 2013-04-09
31 2013-04-10 15,000 5,000 0.00 3,029,247,327 1,022,250 68.15 2013-04-08
32 2013-04-08 10,000 -1,000 0.00 3,029,247,327 703,000 70.30 2013-04-03
33 2013-04-03 11,000 1,000 0.00 3,029,247,327 761,200 69.20 2013-03-28
34 2013-04-02 10,000 -6,000 0.00 3,029,247,327 689,500 68.95 2013-03-27
35 2013-03-15 16,000 1,000 0.00 3,029,247,327 1,041,600 65.10 2013-03-13
36 2013-02-22 15,000 5,000 0.00 3,029,247,327 993,000 66.20 2013-02-20
37 2013-02-18 10,000 -5,000 0.00 3,029,247,327 688,500 68.85 2013-02-14
38 2013-02-15 15,000 5,000 0.00 3,029,247,327 1,000,500 66.70 2013-02-08
39 2012-12-03 10,000 -1,000 0.00 3,029,247,327 587,000 58.70 2012-11-29
40 2012-11-27 11,000 -1,000 0.00 3,029,247,327 633,600 57.60 2012-11-23
41 2012-10-25 12,000 2,000 0.00 3,029,247,327 633,000 52.75 2012-10-22
42 2012-08-27 10,000 -5,000 0.00 3,029,247,327 489,000 48.90 2012-08-23
43 2012-08-09 15,000 5,000 0.00 3,029,247,327 693,000 46.20 2012-08-07
44 2012-07-19 10,000 -10,000 0.00 3,029,247,327 434,500 43.45 2012-07-17
45 2012-07-18 20,000 5,000 0.00 3,029,247,327 844,000 42.20 2012-07-16
46 2012-07-16 15,000 5,000 0.00 3,029,247,327 633,750 42.25 2012-07-12
47 2012-07-04 10,000 -10,000 0.00 3,029,247,327 425,500 42.55 2012-06-29
48 2012-06-18 20,000 -10,000 0.00 3,029,247,327 839,000 41.95 2012-06-14
49 2012-06-14 30,000 10,000 0.00 3,029,247,327 1,284,000 42.80 2012-06-12
50 2012-06-11 20,000 -6,000 0.00 3,029,247,327 861,000 43.05 2012-06-07
51 2012-05-29 26,000 1,000 0.00 3,029,247,327 1,042,600 40.10 2012-05-25
52 2012-05-07 25,000 5,000 0.00 3,029,247,327 1,166,250 46.65 2012-05-03
53 2012-04-20 20,000 -10,000 0.00 3,029,247,327 883,000 44.15 2012-04-18
54 2012-04-03 30,000 10,000 0.00 3,029,247,327 1,266,000 42.20 2012-03-30
55 2012-03-29 20,000 -5,000 0.00 3,029,247,327 884,000 44.20 2012-03-27
56 2012-03-27 25,000 5,000 0.00 3,029,247,327 1,066,250 42.65 2012-03-23
57 2012-02-22 20,000 10,000 0.00 3,029,247,327 964,000 48.20 2012-02-20
58 2012-02-16 10,000 -5,000 0.00 3,029,247,327 468,500 46.85 2012-02-14
59 2012-02-15 15,000 1,696 0.00 3,029,247,327 698,250 46.55 2012-02-13
60 2012-02-14 13,304 3,304 0.00 3,029,247,327 616,640 46.35 2012-02-10
61 2012-02-10 10,000 -5,000 0.00 3,029,247,327 465,000 46.50 2012-02-08
62 2012-02-09 15,000 5,000 0.00 3,029,247,327 673,500 44.90 2012-02-07
63 2012-02-08 10,000 -10,000 0.00 3,029,247,327 460,500 46.05 2012-02-06
64 2012-02-03 20,000 10,000 0.00 3,029,247,327 892,000 44.60 2012-02-01
65 2012-01-30 10,000 -8,000 0.00 3,029,247,327 443,500 44.35 2012-01-26
66 2011-12-20 18,000 8,000 0.00 3,029,247,327 609,300 33.85 2011-12-16
67 2011-12-01 10,000 -6,669 0.00 3,029,247,327 377,500 37.75 2011-11-29
68 2011-11-29 16,669 5,000 0.00 3,029,247,327 608,419 36.50 2011-11-25
69 2011-06-21 11,669 -2,000 0.00 3,029,247,327 602,120 51.60 2011-06-17
70 2011-04-20 13,669 2,000 0.00 3,029,247,327 788,701 57.70 2011-04-18
71 2011-04-18 11,669 -3,100 0.00 3,029,247,327 677,385 58.05 2011-04-14
72 2011-03-18 14,769 251 0.00 3,029,247,327 730,327 49.45 2011-03-16
73 2011-03-15 14,518 2,000 0.00 2,753,861,207 748,403 51.55 2011-03-11
74 2011-03-10 12,518 -2,000 0.00 2,753,861,207 661,576 52.85 2011-03-08
75 2011-02-24 14,518 2,000 0.00 2,753,861,207 742,596 51.15 2011-02-22
76 2011-02-22 12,518 -100 0.00 2,753,861,207 685,361 54.75 2011-02-18
77 2011-02-15 12,618 100 0.00 2,753,861,207 670,016 53.10 2011-02-11
78 2011-02-14 12,518 1,000 0.00 2,753,861,207 664,080 53.05 2011-02-10
79 2010-07-19 11,518 -2,000 0.00 2,753,861,207 463,024 40.20 2010-07-15
80 2010-05-20 13,518 -1,000 0.00 2,753,861,207 513,008 37.95 2010-05-18
81 2010-05-17 14,518 1,000 0.00 2,753,861,207 579,268 39.90 2010-05-13
82 2010-05-12 13,518 2,000 0.00 2,753,861,207 540,720 40.00 2010-05-10
83 2010-03-30 11,518 -1,000 0.00 2,753,861,207 518,310 45.00 2010-03-26
84 2010-03-09 12,518 -1,000 0.00 2,753,861,207 511,986 40.90 2010-03-05
85 2010-02-10 13,518 1,000 0.00 2,753,861,207 504,897 37.35 2010-02-08
86 2010-01-21 12,518 1,000 0.00 2,753,861,207 511,360 40.85 2010-01-19
87 2009-10-29 11,518 -2,000 0.00 2,753,861,207 490,667 42.60 2009-10-27
88 2008-12-22 13,518 -1,000 0.00 2,753,861,207 292,665 21.65 2008-12-18
89 2008-10-30 14,518 -1,000 0.00 2,753,861,207 190,186 13.10 2008-10-28
90 2008-09-17 15,518 1,000 0.00 2,753,861,207 421,314 27.15 2008-09-12
91 2008-02-22 14,518 2,000 0.00 2,753,861,207 604,675 41.65 2008-02-20
92 2008-01-16 12,518 168 0.00 2,753,861,207 575,828 46.00 2008-01-14
93 2008-01-08 12,350 -1,000 0.00 2,447,876,629 545,870 44.20 2008-01-04
94 2008-01-02 13,350 1,000 0.00 2,447,876,629 537,338 40.25 2007-12-27
95 2007-12-20 12,350 1,000 0.00 2,447,876,629 503,263 40.75 2007-12-18
96 2007-11-30 11,350 -2,000 0.00 2,447,876,629 460,243 40.55 2007-11-28
97 2007-11-29 13,350 2,000 0.00 2,447,876,629 515,310 38.60 2007-11-27
98 2007-09-04 11,350 -1,000 0.00 2,447,876,629 364,335 32.10 2007-08-31
99 2007-08-22 12,350 -2,000 0.00 2,447,876,629 390,260 31.60 2007-08-20
100 2007-07-09 14,350 2,000 0.00 2,447,876,629 457,048 31.85 2007-07-05

Webb-site Database - Powered By Linux Group

Back to top