WHEELOCK AND COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00020  1963-01-21  2020-06-18  2020-07-27
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

Wisetrade Securities Limited 明智證券有限公司

CCASSID: B01559

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 2020-07-28 61.30 2020-07-24
2 2020-07-27 61.30 2020-07-23
3 2020-07-24 61.30 2020-07-22
4 2020-03-25 0 -3,000 0.00 2,052,849,287 0 49.60 2020-03-23
5 2020-03-20 3,000 1,000 0.00 2,052,849,287 154,950 51.65 2020-03-18
6 2020-03-04 2,000 2,000 0.00 2,052,849,287 123,300 61.65 2020-03-02
7 2019-04-09 0 -2,000 0.00 2,048,549,287 0 58.85 2019-04-04
8 2019-03-14 2,000 2,000 0.00 2,047,949,287 106,700 53.35 2019-03-12
9 2018-01-26 0 -8,000 0.00 2,041,749,287 0 61.25 2018-01-24
10 2017-12-20 8,000 1,000 0.00 2,041,749,287 424,400 53.05 2017-12-18
11 2017-12-07 7,000 1,000 0.00 2,041,749,287 380,100 54.30 2017-12-05
12 2017-12-06 6,000 3,000 0.00 2,041,749,287 324,300 54.05 2017-12-04
13 2017-11-28 3,000 3,000 0.00 2,041,749,287 164,550 54.85 2017-11-24
14 2017-11-21 0 -15,000 0.00 2,041,449,287 0 54.00 2017-11-17
15 2017-11-08 15,000 1,000 0.00 2,041,449,287 829,500 55.30 2017-11-06
16 2017-11-06 14,000 13,000 0.00 2,041,449,287 761,600 54.40 2017-11-02
17 2017-10-30 1,000 1,000 0.00 2,041,449,287 54,350 54.35 2017-10-26
18 2017-10-27 0 -39,000 0.00 2,041,449,287 0 54.95 2017-10-25
19 2017-10-26 39,000 6,000 0.00 2,041,449,287 2,129,400 54.60 2017-10-24
20 2017-10-25 33,000 3,000 0.00 2,041,449,287 1,811,700 54.90 2017-10-23
21 2017-10-24 30,000 2,000 0.00 2,041,449,287 1,671,000 55.70 2017-10-20
22 2017-10-19 28,000 1,000 0.00 2,040,849,287 1,589,000 56.75 2017-10-17
23 2017-10-18 27,000 26,000 0.00 2,040,849,287 1,534,950 56.85 2017-10-16
24 2017-10-16 1,000 1,000 0.00 2,040,849,287 56,950 56.95 2017-10-12
25 2017-10-13 0 -2,000 0.00 2,040,849,287 0 56.65 2017-10-11
26 2017-10-12 2,000 1,000 0.00 2,040,849,287 113,900 56.95 2017-10-10
27 2017-10-04 1,000 1,000 0.00 2,040,849,287 54,950 54.95 2017-09-29
28 2017-02-27 0 -1,000 0.00 2,034,699,287 0 51.30 2017-02-23
29 2017-02-24 1,000 1,000 0.00 2,034,699,287 50,950 50.95 2017-02-22
30 2016-12-12 0 -1,000 0.00 2,034,699,287 0 46.60 2016-12-08
31 2016-12-05 1,000 1,000 0.00 2,034,699,287 45,200 45.20 2016-12-01
32 2016-07-22 0 -1,000 0.00 2,031,849,287 0 40.15 2016-07-20
33 2016-07-21 1,000 1,000 0.00 2,031,849,287 39,150 39.15 2016-07-19
34 2016-07-11 0 -1,000 0.00 2,031,849,287 0 36.60 2016-07-07
35 2016-07-08 1,000 1,000 0.00 2,031,849,287 36,200 36.20 2016-07-06
36 2016-06-20 0 -1,000 0.00 2,031,849,287 0 34.00 2016-06-16
37 2016-06-15 1,000 1,000 0.00 2,031,849,287 34,750 34.75 2016-06-13
38 2016-06-14 0 -1,000 0.00 2,031,849,287 0 37.50 2016-06-10
39 2016-06-13 1,000 1,000 0.00 2,031,849,287 36,600 36.60 2016-06-08
40 2016-01-08 0 -8,000 0.00 2,031,849,287 0 32.35 2016-01-06
41 2016-01-05 8,000 2,000 0.00 2,031,849,287 261,200 32.65 2015-12-30
42 2015-12-29 6,000 -1,000 0.00 2,031,849,287 194,700 32.45 2015-12-23
43 2015-12-21 7,000 2,000 0.00 2,031,849,287 222,250 31.75 2015-12-17
44 2015-12-17 5,000 1,000 0.00 2,031,849,287 159,000 31.80 2015-12-15
45 2015-12-16 4,000 1,000 0.00 2,031,849,287 127,600 31.90 2015-12-14
46 2015-12-15 3,000 1,000 0.00 2,031,849,287 96,900 32.30 2015-12-11
47 2015-12-03 2,000 1,000 0.00 2,031,849,287 67,100 33.55 2015-12-01
48 2015-12-02 1,000 1,000 0.00 2,031,849,287 33,500 33.50 2015-11-30
49 2015-09-09 0 -2,000 0.00 2,031,849,287 0 34.00 2015-09-07
50 2015-09-08 2,000 2,000 0.00 2,031,849,287 67,000 33.50 2015-09-04
51 2015-08-18 0 -1,000 0.00 2,031,849,287 0 34.90 2015-08-14
52 2015-08-13 1,000 1,000 0.00 2,031,849,287 36,850 36.85 2015-08-11
53 2015-07-30 0 -1,000 0.00 2,031,849,287 0 40.10 2015-07-28
54 2015-07-14 1,000 -2,000 0.00 2,031,849,287 39,650 39.65 2015-07-10
55 2015-07-08 3,000 2,000 0.00 2,031,849,287 116,850 38.95 2015-07-06
56 2015-07-06 1,000 -1,000 0.00 2,031,849,287 40,400 40.40 2015-07-02
57 2015-07-03 2,000 1,000 0.00 2,031,849,287 79,200 39.60 2015-06-30
58 2015-06-22 1,000 -1,000 0.00 2,031,849,287 40,300 40.30 2015-06-18
59 2015-06-17 2,000 2,000 0.00 2,031,849,287 79,700 39.85 2015-06-15
60 2015-05-19 0 -1,000 0.00 2,031,849,287 0 43.90 2015-05-15
61 2015-05-18 1,000 1,000 0.00 2,031,849,287 43,350 43.35 2015-05-14
62 2015-03-23 0 -1,000 0.00 2,031,849,287 0 37.70 2015-03-19
63 2015-03-17 1,000 1,000 0.00 2,031,849,287 37,800 37.80 2015-03-13
64 2015-01-13 0 -2,000 0.00 2,031,849,287 0 37.45 2015-01-09
65 2015-01-12 2,000 2,000 0.00 2,031,849,287 72,600 36.30 2015-01-08
66 2014-12-22 0 -15,000 0.00 2,031,849,287 0 35.65 2014-12-18
67 2014-12-19 15,000 1,000 0.00 2,031,849,287 522,750 34.85 2014-12-17
68 2014-12-10 14,000 1,000 0.00 2,031,849,287 532,700 38.05 2014-12-08
69 2014-12-09 13,000 13,000 0.00 2,031,849,287 499,200 38.40 2014-12-05
70 2014-11-17 0 -8,000 0.00 2,031,849,287 0 36.70 2014-11-13
71 2014-11-11 8,000 1,000 0.00 2,031,849,287 288,800 36.10 2014-11-07
72 2014-11-07 7,000 3,000 0.00 2,031,849,287 259,000 37.00 2014-11-05
73 2014-11-05 4,000 -1,000 0.00 2,031,849,287 151,800 37.95 2014-11-03
74 2014-10-30 5,000 1,000 0.00 2,031,849,287 184,000 36.80 2014-10-28
75 2014-10-23 4,000 1,000 0.00 2,031,849,287 145,200 36.30 2014-10-21
76 2014-10-06 3,000 1,000 0.00 2,031,849,287 111,300 37.10 2014-09-30
77 2014-09-30 2,000 2,000 0.00 2,031,849,287 76,800 38.40 2014-09-26
78 2014-07-17 0 -16,000 0.00 2,031,849,287 0 34.05 2014-07-15
79 2014-07-16 16,000 16,000 0.00 2,031,849,287 526,400 32.90 2014-07-14
80 2014-07-14 0 -16,000 0.00 2,031,849,287 0 33.10 2014-07-10
81 2014-07-11 16,000 16,000 0.00 2,031,849,287 524,000 32.75 2014-07-09
82 2014-07-04 0 -16,000 0.00 2,031,849,287 0 33.40 2014-07-02
83 2014-06-30 16,000 5,000 0.00 2,031,849,287 520,000 32.50 2014-06-26
84 2014-06-27 11,000 7,000 0.00 2,031,849,287 348,150 31.65 2014-06-25
85 2014-06-26 4,000 4,000 0.00 2,031,849,287 127,800 31.95 2014-06-24
86 2014-06-09 0 -1,000 0.00 2,031,849,287 0 32.55 2014-06-05
87 2014-06-06 1,000 -2,000 0.00 2,031,849,287 32,050 32.05 2014-06-04
88 2014-05-30 3,000 3,000 0.00 2,031,849,287 96,000 32.00 2014-05-28
89 2014-05-15 0 -1,000 0.00 2,031,849,287 0 32.55 2014-05-13
90 2014-05-12 1,000 1,000 0.00 2,031,849,287 31,000 31.00 2014-05-08
91 2014-04-01 0 -5,000 0.00 2,031,849,287 0 30.05 2014-03-28
92 2014-03-28 5,000 2,000 0.00 2,031,849,287 145,750 29.15 2014-03-26
93 2014-03-25 3,000 2,000 0.00 2,031,849,287 85,800 28.60 2014-03-21
94 2014-03-24 1,000 1,000 0.00 2,031,849,287 28,250 28.25 2014-03-20
95 2014-03-06 0 -3,000 0.00 2,031,849,287 0 31.30 2014-03-04
96 2014-02-21 3,000 3,000 0.00 2,031,849,287 98,250 32.75 2014-02-19
97 2014-01-28 0 -13,000 0.00 2,031,849,287 0 32.40 2014-01-24
98 2014-01-23 13,000 2,000 0.00 2,031,849,287 451,100 34.70 2014-01-21
99 2014-01-20 11,000 1,000 0.00 2,031,849,287 377,850 34.35 2014-01-16
100 2014-01-17 10,000 6,000 0.00 2,031,849,287 346,000 34.60 2014-01-15
101 2014-01-14 4,000 -1,000 0.00 2,031,849,287 146,400 36.60 2014-01-10
102 2014-01-02 5,000 5,000 0.00 2,031,849,287 178,750 35.75 2013-12-27
103 2013-12-13 0 -12,000 0.00 2,031,849,287 0 35.95 2013-12-11
104 2013-12-12 12,000 -1,000 0.00 2,031,849,287 437,400 36.45 2013-12-10
105 2013-12-11 13,000 3,000 0.00 2,031,849,287 467,350 35.95 2013-12-09
106 2013-11-28 10,000 -1,000 0.00 2,031,849,287 376,000 37.60 2013-11-26
107 2013-11-25 11,000 1,000 0.00 2,031,849,287 413,050 37.55 2013-11-21
108 2013-11-22 10,000 5,000 0.00 2,031,849,287 376,000 37.60 2013-11-20
109 2013-11-21 5,000 5,000 0.00 2,031,849,287 190,250 38.05 2013-11-19
110 2013-11-13 0 -9,000 0.00 2,031,849,287 0 38.20 2013-11-11
111 2013-11-11 9,000 5,000 0.00 2,031,849,287 342,900 38.10 2013-11-07
112 2013-11-07 4,000 4,000 0.00 2,031,849,287 152,600 38.15 2013-11-05
113 2013-11-04 0 -1,000 0.00 2,031,849,287 0 39.60 2013-10-31
114 2013-10-31 1,000 1,000 0.00 2,031,849,287 38,800 38.80 2013-10-29
115 2010-10-14 0 -10,000 0.00 2,031,849,287 0 28.75 2010-10-12
116 2010-09-27 10,000 -20,000 0.00 2,031,849,287 265,000 26.50 2010-09-22
117 2010-09-24 30,000 20,000 0.00 2,031,849,287 772,500 25.75 2010-09-21
118 2010-09-21 10,000 10,000 0.00 2,031,849,287 247,500 24.75 2010-09-17

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