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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 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 2020-05-25 3,600 -6,000 0.00 2,052,849,287 199,980 55.55 2020-05-21
5 2020-03-03 9,600 -5,000 0.00 2,052,849,287 569,760 59.35 2020-02-28
6 2020-03-02 14,600 5,000 0.00 2,052,849,287 963,600 66.00 2020-02-27
7 2019-09-18 9,600 -1,000 0.00 2,048,549,287 444,000 46.25 2019-09-16
8 2019-09-06 10,600 1,000 0.00 2,048,549,287 499,790 47.15 2019-09-04
9 2018-06-11 9,600 -5,000 0.00 2,047,349,287 576,960 60.10 2018-06-07
10 2018-06-08 14,600 5,000 0.00 2,047,349,287 873,810 59.85 2018-06-06
11 2017-11-16 9,600 -1,000 0.00 2,041,449,287 538,560 56.10 2017-11-14
12 2017-11-13 10,600 -1,000 0.00 2,041,449,287 598,900 56.50 2017-11-09
13 2017-10-20 11,600 -5,000 0.00 2,040,849,287 658,300 56.75 2017-10-18
14 2017-09-08 16,600 1,000 0.00 2,040,849,287 945,370 56.95 2017-09-06
15 2017-08-25 15,600 -1,000 0.00 2,040,849,287 914,940 58.65 2017-08-22
16 2017-08-24 16,600 -1,000 0.00 2,040,849,287 947,860 57.10 2017-08-21
17 2017-08-22 17,600 1,000 0.00 2,040,849,287 998,800 56.75 2017-08-18
18 2017-08-18 16,600 -1,000 0.00 2,040,249,287 979,400 59.00 2017-08-16
19 2017-08-11 17,600 2,000 0.00 2,040,249,287 1,168,640 66.40 2017-08-09
20 2017-06-15 15,600 -1,000 0.00 2,039,049,287 977,340 62.65 2017-06-13
21 2017-05-26 16,600 -1,000 0.00 2,039,049,287 962,800 58.00 2017-05-24
22 2017-05-18 17,600 -1,000 0.00 2,039,049,287 1,020,800 58.00 2017-05-16
23 2017-05-15 18,600 1,000 0.00 2,038,749,287 1,135,530 61.05 2017-05-11
24 2017-05-05 17,600 1,000 0.00 2,038,749,287 1,063,040 60.40 2017-05-02
25 2017-03-27 16,600 1,000 0.00 2,037,299,287 1,027,540 61.90 2017-03-23
26 2017-03-21 15,600 1,000 0.00 2,037,299,287 967,200 62.00 2017-03-17
27 2017-03-17 14,600 -10,000 0.00 2,036,799,287 878,920 60.20 2017-03-15
28 2017-03-16 24,600 -10,000 0.00 2,035,599,287 1,407,120 57.20 2017-03-14
29 2017-03-14 34,600 -2,000 0.00 2,035,599,287 1,934,140 55.90 2017-03-10
30 2017-03-06 36,600 2,000 0.00 2,034,699,287 1,873,920 51.20 2017-03-02
31 2017-01-05 34,600 -1,000 0.00 2,034,699,287 1,558,730 45.05 2017-01-03
32 2016-12-19 35,600 1,000 0.00 2,034,699,287 1,577,080 44.30 2016-12-15
33 2016-12-12 34,600 -5,000 0.00 2,034,699,287 1,612,360 46.60 2016-12-08
34 2016-11-09 39,600 5,000 0.00 2,034,699,287 1,746,360 44.10 2016-11-07
35 2016-11-03 34,600 -3,000 0.00 2,034,699,287 1,685,020 48.70 2016-11-01
36 2016-10-28 37,600 -5,000 0.00 2,034,349,287 1,791,640 47.65 2016-10-26
37 2016-09-30 42,600 3,000 0.00 2,034,349,287 1,995,810 46.85 2016-09-28
38 2016-09-28 39,600 -600 0.00 2,034,349,287 1,855,260 46.85 2016-09-26
39 2016-09-26 40,200 -4,000 0.00 2,034,349,287 1,919,550 47.75 2016-09-22
40 2016-09-22 44,200 -5,000 0.00 2,033,949,287 2,119,390 47.95 2016-09-20
41 2016-09-21 49,200 600 0.00 2,033,949,287 2,307,480 46.90 2016-09-19
42 2016-09-13 48,600 -18,000 0.00 2,033,349,287 2,303,640 47.40 2016-09-09
43 2016-09-12 66,600 25,000 0.00 2,033,349,287 3,103,560 46.60 2016-09-08
44 2016-08-26 41,600 -1,000 0.00 2,032,149,287 1,822,080 43.80 2016-08-24
45 2016-08-24 42,600 -1,000 0.00 2,032,149,287 1,859,490 43.65 2016-08-22
46 2016-08-19 43,600 5,000 0.00 2,032,149,287 1,831,200 42.00 2016-08-17
47 2016-08-12 38,600 -5,000 0.00 2,031,849,287 1,632,780 42.30 2016-08-10
48 2016-07-28 43,600 -5,000 0.00 2,031,849,287 1,809,400 41.50 2016-07-26
49 2016-07-26 48,600 15,000 0.00 2,031,849,287 1,990,170 40.95 2016-07-22
50 2016-07-21 33,600 -10,000 0.00 2,031,849,287 1,315,440 39.15 2016-07-19
51 2016-07-19 43,600 1,000 0.00 2,031,849,287 1,676,420 38.45 2016-07-15
52 2016-07-14 42,600 20,000 0.00 2,031,849,287 1,595,370 37.45 2016-07-12
53 2016-05-25 22,600 -1,000 0.00 2,031,849,287 744,670 32.95 2016-05-23
54 2016-04-12 23,600 1,000 0.00 2,031,849,287 801,220 33.95 2016-04-08
55 2016-03-29 22,600 -1,000 0.00 2,031,849,287 771,790 34.15 2016-03-23
56 2016-03-17 23,600 1,000 0.00 2,031,849,287 787,060 33.35 2016-03-15
57 2016-03-14 22,600 -1,000 0.00 2,031,849,287 744,670 32.95 2016-03-10
58 2015-11-27 23,600 -2,000 0.00 2,031,849,287 816,560 34.60 2015-11-25
59 2015-11-18 25,600 -1,000 0.00 2,031,849,287 871,680 34.05 2015-11-16
60 2015-11-17 26,600 1,000 0.00 2,031,849,287 923,020 34.70 2015-11-13
61 2015-11-12 25,600 -1,000 0.00 2,031,849,287 876,800 34.25 2015-11-10
62 2015-11-11 26,600 1,000 0.00 2,031,849,287 942,970 35.45 2015-11-09
63 2015-10-07 25,600 2,000 0.00 2,031,849,287 889,600 34.75 2015-10-05
64 2015-09-07 23,600 1,000 0.00 2,031,849,287 803,580 34.05 2015-09-02
65 2015-08-14 22,600 4,000 0.00 2,031,849,287 791,000 35.00 2015-08-12
66 2015-08-13 18,600 4,000 0.00 2,031,849,287 685,410 36.85 2015-08-11
67 2015-08-05 14,600 2,000 0.00 2,031,849,287 575,240 39.40 2015-08-03
68 2015-07-23 12,600 -6,000 0.00 2,031,849,287 521,640 41.40 2015-07-21
69 2015-07-14 18,600 -4,000 0.00 2,031,849,287 737,490 39.65 2015-07-10
70 2015-07-08 22,600 2,000 0.00 2,031,849,287 880,270 38.95 2015-07-06
71 2015-07-07 20,600 2,000 0.00 2,031,849,287 815,760 39.60 2015-07-03
72 2015-07-03 18,600 2,000 0.00 2,031,849,287 736,560 39.60 2015-06-30
73 2015-06-18 16,600 4,000 0.00 2,031,849,287 657,360 39.60 2015-06-16
74 2015-06-15 12,600 -10,000 0.00 2,031,849,287 513,450 40.75 2015-06-11
75 2015-06-12 22,600 10,000 0.00 2,031,849,287 920,950 40.75 2015-06-10
76 2015-05-07 12,600 -1,000 0.00 2,031,849,287 571,410 45.35 2015-05-05
77 2015-05-05 13,600 1,000 0.00 2,031,849,287 595,680 43.80 2015-04-30
78 2015-04-09 12,600 -6,000 0.00 2,031,849,287 503,370 39.95 2015-04-02
79 2015-04-08 18,600 -5,000 0.00 2,031,849,287 731,910 39.35 2015-04-01
80 2015-03-25 23,600 2,000 0.00 2,031,849,287 864,940 36.65 2015-03-23
81 2015-03-24 21,600 9,000 0.00 2,031,849,287 802,440 37.15 2015-03-20
82 2015-02-24 12,600 3,000 0.00 2,031,849,287 531,720 42.20 2015-02-17
83 2015-01-21 9,600 -6,000 0.00 2,031,849,287 386,400 40.25 2015-01-19
84 2015-01-20 15,600 2,000 0.00 2,031,849,287 642,720 41.20 2015-01-16
85 2015-01-19 13,600 4,000 0.00 2,031,849,287 552,840 40.65 2015-01-15
86 2014-12-02 9,600 -1,000 0.00 2,031,849,287 374,400 39.00 2014-11-28
87 2014-12-01 10,600 1,000 0.00 2,031,849,287 415,520 39.20 2014-11-27
88 2014-11-26 9,600 -600 0.00 2,031,849,287 367,680 38.30 2014-11-24
89 2014-10-08 10,200 -1,000 0.00 2,031,849,287 389,640 38.20 2014-10-06
90 2014-08-01 11,200 -1,000 0.00 2,031,849,287 434,000 38.75 2014-07-30
91 2014-07-23 12,200 1,000 0.00 2,031,849,287 422,120 34.60 2014-07-21
92 2014-06-09 11,200 -1,000 0.00 2,031,849,287 364,560 32.55 2014-06-05
93 2014-05-30 12,200 1,000 0.00 2,031,849,287 390,400 32.00 2014-05-28
94 2013-10-16 11,200 -1,000 0.00 2,031,849,287 448,000 40.00 2013-10-11
95 2013-09-26 12,200 1,000 0.00 2,031,849,287 509,350 41.75 2013-09-24
96 2013-09-23 11,200 7,600 0.00 2,031,849,287 449,680 40.15 2013-09-18
97 2013-05-20 3,600 -2,000 0.00 2,031,849,287 166,140 46.15 2013-05-15
98 2013-05-16 5,600 -30,000 0.00 2,031,849,287 249,760 44.60 2013-05-14
99 2013-05-15 35,600 30,000 0.00 2,031,849,287 1,585,980 44.55 2013-05-13
100 2013-04-02 5,600 -6,000 0.00 2,031,849,287 230,160 41.10 2013-03-27
101 2013-03-15 11,600 6,000 0.00 2,031,849,287 461,680 39.80 2013-03-13
102 2013-03-14 5,600 -5,000 0.00 2,031,849,287 228,480 40.80 2013-03-12
103 2013-03-13 10,600 -5,000 0.00 2,031,849,287 440,430 41.55 2013-03-11
104 2013-03-12 15,600 5,000 0.00 2,031,849,287 657,540 42.15 2013-03-08
105 2013-02-28 10,600 -1,000 0.00 2,031,849,287 435,130 41.05 2013-02-26
106 2013-02-07 11,600 1,000 0.00 2,031,849,287 502,860 43.35 2013-02-05
107 2013-01-11 10,600 -2,000 0.00 2,031,849,287 458,980 43.30 2013-01-09
108 2013-01-09 12,600 -6,000 0.00 2,031,849,287 537,390 42.65 2013-01-07
109 2013-01-04 18,600 8,000 0.00 2,031,849,287 731,910 39.35 2013-01-02
110 2012-11-06 10,600 -3,000 0.00 2,031,849,287 378,420 35.70 2012-11-02
111 2012-11-01 13,600 1,000 0.00 2,031,849,287 455,600 33.50 2012-10-30
112 2012-10-17 12,600 3,000 0.00 2,031,849,287 421,470 33.45 2012-10-15
113 2012-09-10 9,600 1,000 0.00 2,031,849,287 277,920 28.95 2012-09-06
114 2012-08-27 8,600 1,000 0.00 2,031,849,287 270,040 31.40 2012-08-23
115 2012-06-21 7,600 -1,000 0.00 2,031,849,287 210,900 27.75 2012-06-19
116 2012-05-17 8,600 1,000 0.00 2,031,849,287 215,860 25.10 2012-05-15
117 2012-05-16 7,600 -2,000 0.00 2,031,849,287 191,900 25.25 2012-05-14
118 2012-04-13 9,600 -2,000 0.00 2,031,849,287 226,560 23.60 2012-04-11
119 2012-04-12 11,600 -13,000 0.00 2,031,849,287 273,180 23.55 2012-04-10
120 2012-04-10 24,600 15,000 0.00 2,031,849,287 595,320 24.20 2012-04-03
121 2012-01-13 9,600 -10,000 0.00 2,031,849,287 197,760 20.60 2012-01-11
122 2011-12-21 19,600 1,000 0.00 2,031,849,287 359,072 18.32 2011-12-19
123 2011-12-19 18,600 2,000 0.00 2,031,849,287 348,192 18.72 2011-12-15
124 2011-12-15 16,600 7,000 0.00 2,031,849,287 317,060 19.10 2011-12-13
125 2011-03-17 9,600 2,000 0.00 2,031,849,287 260,640 27.15 2011-03-15
126 2010-09-15 7,600 -7,500 0.00 2,031,849,287 185,440 24.40 2010-09-13
127 2010-07-19 15,100 -1,000 0.00 2,031,849,287 331,445 21.95 2010-07-15
128 2010-07-08 16,100 1,000 0.00 2,031,849,287 348,565 21.65 2010-07-06
129 2010-01-26 15,100 -1,000 0.00 2,031,849,287 327,670 21.70 2010-01-22
130 2010-01-21 16,100 1,000 0.00 2,031,849,287 359,835 22.35 2010-01-19
131 2009-12-21 15,100 -1,000 0.00 2,031,849,287 371,460 24.60 2009-12-17
132 2009-12-17 16,100 1,000 0.00 2,031,849,287 388,010 24.10 2009-12-15
133 2009-09-18 15,100 -3,600 0.00 2,031,849,287 365,420 24.20 2009-09-16
134 2009-09-17 18,700 3,600 0.00 2,031,849,287 429,165 22.95 2009-09-15
135 2009-08-20 15,100 -1,000 0.00 2,031,849,287 318,610 21.10 2009-08-18
136 2009-08-10 16,100 1,000 0.00 2,031,849,287 364,665 22.65 2009-08-06
137 2009-07-21 15,100 -1,000 0.00 2,031,849,287 321,630 21.30 2009-07-17
138 2009-07-16 16,100 1,000 0.00 2,031,849,287 310,730 19.30 2009-07-14
139 2009-06-30 15,100 -1,000 0.00 2,031,849,287 303,510 20.10 2009-06-26
140 2009-06-23 16,100 1,000 0.00 2,031,849,287 321,034 19.94 2009-06-19
141 2009-06-01 15,100 -1,000 0.00 2,031,849,287 310,305 20.55 2009-05-27
142 2009-05-29 16,100 1,000 0.00 2,031,849,287 312,018 19.38 2009-05-26
143 2009-04-14 15,100 -10,000 0.00 2,031,849,287 225,292 14.92 2009-04-08
144 2009-04-06 25,100 -2,000 0.00 2,031,849,287 361,440 14.40 2009-04-02
145 2009-03-26 27,100 2,000 0.00 2,031,849,287 350,132 12.92 2009-03-24
146 2009-03-12 25,100 -1,000 0.00 2,031,849,287 283,630 11.30 2009-03-10
147 2009-03-11 26,100 -1,000 0.00 2,031,849,287 284,490 10.90 2009-03-09
148 2009-02-05 27,100 1,000 0.00 2,031,849,287 362,056 13.36 2009-02-03
149 2009-02-02 26,100 5,000 0.00 2,031,849,287 371,664 14.24 2009-01-29
150 2009-01-13 21,100 1,000 0.00 2,031,849,287 343,930 16.30 2009-01-09
151 2009-01-06 20,100 -1,000 0.00 2,031,849,287 346,524 17.24 2009-01-02
152 2008-12-29 21,100 10,000 0.00 2,031,849,287 375,580 17.80 2008-12-22
153 2008-12-16 11,100 1,000 0.00 2,031,849,287 161,172 14.52 2008-12-12
154 2008-12-01 10,100 -1,000 0.00 2,031,849,287 133,724 13.24 2008-11-27
155 2008-11-06 11,100 1,000 0.00 2,031,849,287 133,644 12.04 2008-11-04
156 2008-11-04 10,100 -9,000 0.00 2,031,849,287 115,342 11.42 2008-10-31
157 2008-11-03 19,100 9,000 0.00 2,031,849,287 201,696 10.56 2008-10-30
158 2008-10-23 10,100 -10,000 0.00 2,031,849,287 114,130 11.30 2008-10-21
159 2008-10-22 20,100 10,000 0.00 2,031,849,287 213,060 10.60 2008-10-20
160 2008-07-25 10,100 -10,000 0.00 2,031,849,287 220,180 21.80 2008-07-23
161 2008-07-11 20,100 10,000 0.00 2,031,849,287 406,020 20.20 2008-07-09
162 2008-06-24 10,100 -10,000 0.00 2,031,849,287 226,745 22.45 2008-06-20
163 2008-06-23 20,100 10,000 0.00 2,031,849,287 442,200 22.00 2008-06-19
164 2008-05-20 10,100 -7,500 0.00 2,031,849,287 261,590 25.90 2008-05-16
165 2008-05-19 17,600 15,000 0.00 2,031,849,287 462,880 26.30 2008-05-15
166 2008-05-09 2,600 -10,000 0.00 2,031,849,287 66,300 25.50 2008-05-07
167 2008-01-16 12,600 600 0.00 2,031,849,287 313,740 24.90 2008-01-14
168 2008-01-11 12,000 10,000 0.00 2,031,849,287 304,200 25.35 2008-01-09
169 2007-12-21 2,000 -10,000 0.00 2,031,849,287 45,100 22.55 2007-12-19
170 2007-12-20 12,000 10,000 0.00 2,031,849,287 264,000 22.00 2007-12-18
171 2007-11-20 2,000 -20,000 0.00 2,031,849,287 43,800 21.90 2007-11-16
172 2007-10-15 22,000 -5,000 0.00 2,031,849,287 498,300 22.65 2007-10-11
173 2007-10-12 27,000 -1,000 0.00 2,031,849,287 608,850 22.55 2007-10-10
174 2007-09-19 28,000 1,000 0.00 2,031,849,287 610,400 21.80 2007-09-17
175 2007-09-18 27,000 5,000 0.00 2,031,849,287 600,750 22.25 2007-09-14
176 2007-09-03 22,000 -5,000 0.00 2,031,849,287 447,700 20.35 2007-08-30
177 2007-08-31 27,000 5,000 0.00 2,031,849,287 536,760 19.88 2007-08-29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top