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:

Short positions


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Date Short shares Change Price
HK$		 Short
value
HK$m		 Outstanding Short
stake
%
2020-07-24 0 -3,529,559 61.300 0.00 2,052,849,287 0.000
2020-07-17 3,529,559 0 61.300 216.36 2,052,849,287 0.172
2020-07-10 3,529,559 0 61.300 216.36 2,052,849,287 0.172
2020-07-03 3,529,559 -112,544 61.300 216.36 2,052,849,287 0.172
2020-06-26 3,642,103 0 61.300 223.26 2,052,849,287 0.177
2020-06-19 3,642,103 -535,950 61.300 223.26 2,052,849,287 0.177
2020-06-12 4,178,053 827,047 60.250 251.73 2,052,849,287 0.204
2020-06-05 3,351,006 554,827 58.700 196.70 2,052,849,287 0.163
2020-05-29 2,796,179 -3,136,160 52.350 146.38 2,052,849,287 0.136
2020-05-22 5,932,339 1,387,514 52.350 310.56 2,052,849,287 0.289
2020-05-15 4,544,825 1,193,063 54.650 248.37 2,052,849,287 0.221
2020-05-08 3,351,762 1,529,434 57.750 193.56 2,052,849,287 0.163
2020-04-29 1,822,328 226,000 56.750 103.42 2,052,849,287 0.089
2020-04-24 1,596,328 -57,382 53.300 85.08 2,052,849,287 0.078
2020-04-17 1,653,710 -54,736 55.050 91.04 2,052,849,287 0.081
2020-04-09 1,708,446 -94,852 54.350 92.85 2,052,849,287 0.083
2020-04-03 1,803,298 400,001 52.200 94.13 2,052,849,287 0.088
2020-03-27 1,403,297 -38,736 52.850 74.16 2,052,849,287 0.068
2020-03-20 1,442,033 -4,088,495 50.400 72.68 2,052,849,287 0.070
2020-03-13 5,530,528 1,378,226 55.300 305.84 2,052,849,287 0.269
2020-03-06 4,152,302 113,965 60.550 251.42 2,052,849,287 0.202
2020-02-28 4,038,337 -1,148,060 59.350 239.68 2,052,849,287 0.197
2020-02-21 5,186,397 -16,684 47.250 245.06 2,052,849,287 0.253
2020-02-14 5,203,081 70,696 48.950 254.69 2,052,849,287 0.253
2020-02-07 5,132,385 -1,043,200 48.300 247.89 2,052,849,287 0.250
2020-01-31 6,175,585 -435,000 47.650 294.27 2,052,849,287 0.301
2020-01-24 6,610,585 42,197 50.350 332.84 2,048,849,287 0.323
2020-01-17 6,568,388 -1,245,282 52.400 344.18 2,048,849,287 0.321
2020-01-10 7,813,670 632,083 53.650 419.20 2,048,849,287 0.381
2020-01-03 7,181,587 -233,928 52.600 377.75 2,048,849,287 0.351
2019-12-27 7,415,515 34,476 51.600 382.64 2,048,849,287 0.362
2019-12-20 7,381,039 1,289,663 51.500 380.12 2,048,549,287 0.360
2019-12-13 6,091,376 -189,560 51.050 310.96 2,048,549,287 0.297
2019-12-06 6,280,936 -719,426 48.800 306.51 2,048,549,287 0.307
2019-11-29 7,000,362 260,331 48.650 340.57 2,048,549,287 0.342
2019-11-22 6,740,031 -654,087 48.600 327.57 2,048,549,287 0.329
2019-11-15 7,394,118 1,609,405 47.900 354.18 2,048,549,287 0.361
2019-11-08 5,784,713 -448,450 49.750 287.79 2,048,549,287 0.282
2019-11-01 6,233,163 138,310 48.000 299.19 2,048,549,287 0.304
2019-10-25 6,094,853 169,885 47.550 289.81 2,048,549,287 0.298
2019-10-18 5,924,968 103,245 46.400 274.92 2,048,549,287 0.289
2019-10-11 5,821,723 781,721 46.400 270.13 2,048,549,287 0.284
2019-10-04 5,040,002 -1,966,755 44.550 224.53 2,048,549,287 0.246
2019-09-27 7,006,757 -529,988 44.500 311.80 2,048,549,287 0.342
2019-09-20 7,536,745 -659,795 44.950 338.78 2,048,549,287 0.368
2019-09-13 8,196,540 -350,684 47.800 391.79 2,048,549,287 0.400
2019-09-06 8,547,224 423,407 47.550 406.42 2,048,549,287 0.417
2019-08-30 8,123,817 604,200 45.550 370.04 2,048,549,287 0.397
2019-08-23 7,519,617 1,363,684 47.250 355.30 2,048,549,287 0.367
2019-08-16 6,155,933 1,585,630 46.750 287.79 2,048,549,287 0.301
2019-08-09 4,570,303 178,832 46.200 211.15 2,048,549,287 0.223
2019-08-02 4,391,471 -182,316 48.250 211.89 2,048,549,287 0.214
2019-07-26 4,573,787 -62,197 52.100 238.29 2,048,549,287 0.223
2019-07-19 4,635,984 -43,841 55.400 256.83 2,048,549,287 0.226
2019-07-12 4,679,825 -106,920 55.750 260.90 2,048,549,287 0.228
2019-07-05 4,786,745 625,496 56.850 272.13 2,048,549,287 0.234
2019-06-28 4,161,249 591,330 56.000 233.03 2,048,549,287 0.203
2019-06-21 3,569,919 137,995 55.850 199.38 2,048,549,287 0.174
2019-06-14 3,431,924 -523,012 52.700 180.86 2,048,549,287 0.168
2019-06-06 3,954,936 182,351 52.600 208.03 2,048,549,287 0.193
2019-05-31 3,772,585 -456,149 51.900 195.80 2,048,549,287 0.184
2019-05-24 4,228,734 -407,676 53.750 227.29 2,048,549,287 0.206
2019-05-17 4,636,410 -529,631 54.450 252.45 2,048,549,287 0.226
2019-05-10 5,166,041 470,145 54.550 281.81 2,048,549,287 0.252
2019-05-03 4,695,896 -382,745 56.600 265.79 2,048,549,287 0.229
2019-04-26 5,078,641 435,886 56.200 285.42 2,048,549,287 0.248
2019-04-18 4,642,755 649,975 55.450 257.44 2,048,549,287 0.227
2019-04-12 3,992,780 -850,938 56.450 225.39 2,048,549,287 0.195
2019-04-04 4,843,718 1,284,564 58.850 285.05 2,047,949,287 0.237
2019-03-29 3,559,154 -24,000 57.500 204.65 2,047,949,287 0.174
2019-03-22 3,583,154 -149,626 56.300 201.73 2,047,949,287 0.175
2019-03-15 3,732,780 -131,390 53.900 201.20 2,047,949,287 0.182
2019-03-08 3,864,170 -12,000 52.500 202.87 2,047,949,287 0.189
2019-03-01 3,876,170 508,000 52.500 203.50 2,047,949,287 0.189
2019-02-22 3,368,170 -985,610 53.450 180.03 2,047,949,287 0.164
2019-02-15 4,353,780 915,735 51.500 224.22 2,047,949,287 0.213
2019-02-08 3,438,045 -547,840 50.600 173.97 2,047,949,287 0.168
2019-02-01 3,985,885 371,200 50.600 201.69 2,047,949,287 0.195
2019-01-25 3,614,685 -64,391 48.950 176.94 2,047,949,287 0.177
2019-01-18 3,679,076 -454,000 47.650 175.31 2,047,949,287 0.180
2019-01-11 4,133,076 -1,751,971 47.150 194.87 2,047,949,287 0.202
2019-01-04 5,885,047 561,000 45.150 265.71 2,047,949,287 0.287
2018-12-28 5,324,047 69,965 44.150 235.06 2,047,949,287 0.260
2018-12-21 5,254,082 531,000 44.450 233.54 2,047,949,287 0.257
2018-12-14 4,723,082 -257,000 45.350 214.19 2,047,949,287 0.231
2018-12-07 4,980,082 21,000 45.500 226.59 2,047,949,287 0.243
2018-11-30 4,959,082 -156,341 44.900 222.66 2,047,949,287 0.242
2018-11-23 5,115,423 -232,000 45.350 231.98 2,047,949,287 0.250
2018-11-16 5,347,423 191,163 45.050 240.90 2,047,949,287 0.261
2018-11-09 5,156,260 -497,630 43.000 221.72 2,047,949,287 0.252
2018-11-02 5,653,890 1,397,000 44.000 248.77 2,047,349,287 0.276
2018-10-26 4,256,890 265,000 40.650 173.04 2,047,349,287 0.208
2018-10-19 3,991,890 316,000 41.800 166.86 2,047,349,287 0.195
2018-10-12 3,675,890 544,000 42.400 155.86 2,047,349,287 0.180
2018-10-05 3,131,890 720,000 44.800 140.31 2,047,349,287 0.153
2018-09-28 2,411,890 43,848 46.950 113.24 2,047,349,287 0.118
2018-09-21 2,368,042 633,005 49.950 118.28 2,047,349,287 0.116
2018-09-14 1,735,037 424,037 49.000 85.02 2,047,349,287 0.085
2018-09-07 1,311,000 -38,000 47.550 62.34 2,047,349,287 0.064
2018-08-31 1,349,000 10,422 49.250 66.44 2,047,349,287 0.066
2018-08-24 1,338,578 34,000 50.300 67.33 2,047,349,287 0.065
2018-08-17 1,304,578 -5,000 51.200 66.79 2,047,349,287 0.064
2018-08-10 1,309,578 -24,422 53.900 70.59 2,047,349,287 0.064
2018-08-03 1,334,000 477,000 53.650 71.57 2,047,349,287 0.065
2018-07-27 857,000 0 55.700 47.73 2,047,349,287 0.042
2018-07-20 857,000 -414,000 54.150 46.41 2,047,349,287 0.042
2018-07-13 1,271,000 -118,000 54.650 69.46 2,047,349,287 0.062
2018-07-06 1,389,000 35,000 54.800 76.12 2,047,349,287 0.068
2018-06-29 1,354,000 110,000 54.650 74.00 2,047,349,287 0.066
2018-06-22 1,244,000 418,000 56.650 70.47 2,047,349,287 0.061
2018-06-15 826,000 0 57.850 47.78 2,047,349,287 0.040
2018-06-08 826,000 0 59.200 48.90 2,047,349,287 0.040
2018-06-01 826,000 71,000 58.750 48.53 2,047,349,287 0.040
2018-05-25 755,000 -1,000,799 59.850 45.19 2,047,349,287 0.037
2018-05-18 1,755,799 -89,575 59.050 103.68 2,047,349,287 0.086
2018-05-11 1,845,374 46,575 56.900 105.00 2,047,349,287 0.090
2018-05-04 1,798,799 -403,000 56.450 101.54 2,047,349,287 0.088
2018-04-27 2,201,799 437,995 56.700 124.84 2,047,349,287 0.108
2018-04-20 1,763,804 86,004 56.300 99.30 2,047,349,287 0.086
2018-04-13 1,677,800 -421,200 57.600 96.64 2,047,349,287 0.082
2018-04-06 2,099,000 92,000 58.000 121.74 2,047,349,287 0.103
2018-03-29 2,007,000 81,000 57.350 115.10 2,047,349,287 0.098
2018-03-23 1,926,000 -114,289 58.350 112.38 2,042,349,287 0.094
2018-03-16 2,040,289 -805,305 60.000 122.42 2,041,749,287 0.100
2018-03-09 2,845,594 -13,000 59.300 168.74 2,041,749,287 0.139
2018-03-02 2,858,594 14,305 57.650 164.80 2,041,749,287 0.140
2018-02-23 2,844,289 -169,000 56.150 159.71 2,041,749,287 0.139
2018-02-15 3,013,289 -449,000 56.550 170.40 2,041,749,287 0.148
2018-02-09 3,462,289 694,000 55.000 190.43 2,041,749,287 0.170
2018-02-02 2,768,289 407,000 61.100 169.14 2,041,749,287 0.136
2018-01-26 2,361,289 -509,000 62.100 146.64 2,041,749,287 0.116
2018-01-19 2,870,289 253,810 59.800 171.64 2,041,749,287 0.141
2018-01-12 2,616,479 236,800 59.700 156.20 2,041,749,287 0.128
2018-01-05 2,379,679 381,200 59.350 141.23 2,041,749,287 0.117
2017-12-29 1,998,479 -42,257 55.800 111.52 2,041,749,287 0.098
2017-12-22 2,040,736 -355,743 53.700 109.59 2,041,749,287 0.100
2017-12-15 2,396,479 -398,958 53.300 127.73 2,041,749,287 0.117
2017-12-08 2,795,437 83,879 53.700 150.11 2,041,749,287 0.137
2017-12-01 2,711,558 -198,000 54.300 147.24 2,041,749,287 0.133
2017-11-24 2,909,558 94,000 54.850 159.59 2,041,749,287 0.143
2017-11-17 2,815,558 48,000 54.000 152.04 2,041,449,287 0.138
2017-11-10 2,767,558 588,000 56.650 156.78 2,041,449,287 0.136
2017-11-03 2,179,558 -198,000 55.750 121.51 2,041,449,287 0.107
2017-10-27 2,377,558 244,768 54.850 130.41 2,041,449,287 0.116
2017-10-20 2,132,790 -926,727 55.700 118.80 2,040,849,287 0.105
2017-10-13 3,059,517 317,959 56.800 173.78 2,040,849,287 0.150
2017-10-06 2,741,558 4,000 56.800 155.72 2,040,849,287 0.134
2017-09-29 2,737,558 152,153 54.950 150.43 2,040,849,287 0.134
2017-09-22 2,585,405 293,590 56.250 145.43 2,040,849,287 0.127
2017-09-15 2,291,815 -345,156 57.500 131.78 2,040,849,287 0.112
2017-09-08 2,636,971 -1,035,000 57.400 151.36 2,040,849,287 0.129
2017-09-01 3,671,971 30,000 57.700 211.87 2,040,849,287 0.180
2017-08-25 3,641,971 -39,797 57.200 208.32 2,040,849,287 0.178
2017-08-18 3,681,768 24,000 56.750 208.94 2,040,249,287 0.180
2017-08-11 3,657,768 128,000 62.500 228.61 2,040,249,287 0.179
2017-08-04 3,529,768 -67,000 62.000 218.85 2,040,249,287 0.173
2017-07-28 3,596,768 -25,000 58.450 210.23 2,040,249,287 0.176
2017-07-21 3,621,768 -379,000 58.750 212.78 2,040,249,287 0.178
2017-07-14 4,000,768 -360,000 58.000 232.04 2,040,249,287 0.196
2017-07-07 4,360,768 -961,000 57.300 249.87 2,040,249,287 0.214
2017-06-30 5,321,768 -39,000 58.900 313.45 2,040,249,287 0.261
2017-06-23 5,360,768 24,000 60.100 322.18 2,040,249,287 0.263
2017-06-16 5,336,768 -410,618 59.850 319.41 2,039,349,287 0.262
2017-06-09 5,747,386 -76,666 63.300 363.81 2,039,049,287 0.282
2017-06-02 5,824,052 -317,000 60.250 350.90 2,039,049,287 0.286
2017-05-26 6,141,052 -973,889 57.950 355.87 2,039,049,287 0.301
2017-05-19 7,114,941 -499,000 59.500 423.34 2,039,049,287 0.349
2017-05-12 7,613,941 -157,255 60.000 456.84 2,038,749,287 0.373
2017-05-05 7,771,196 -100,678 59.500 462.39 2,038,749,287 0.381
2017-04-28 7,871,874 -164,848 60.650 477.43 2,038,749,287 0.386
2017-04-21 8,036,722 527,815 61.500 494.26 2,038,749,287 0.394
2017-04-13 7,508,907 53,037 63.500 476.82 2,038,749,287 0.368
2017-04-07 7,455,870 -97,935 63.700 474.94 2,038,749,287 0.366
2017-03-31 7,553,805 470,521 61.450 464.18 2,037,799,287 0.371
2017-03-24 7,083,284 29,652 61.500 435.62 2,037,299,287 0.348
2017-03-17 7,053,632 62.000 437.33 2,036,799,287 0.346

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