WHEELOCK PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00049    2010-07-12  2010-07-22
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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2010-07-23 12.94 2010-07-21
2 2010-07-22 12.94 2010-07-20
3 2010-06-29 2,180,000 250,000 0.11 2,069,637,125 28,165,600 12.92 2010-06-25
4 2010-05-10 1,930,000 -40,000 0.09 2,069,637,125 24,318,000 12.60 2010-05-06
5 2010-04-30 1,970,000 35,000 0.10 2,069,637,125 24,861,400 12.62 2010-04-28
6 2010-04-14 1,935,000 -5,000 0.09 2,069,637,125 10,120,050 5.230 2010-04-12
7 2010-03-24 1,940,000 -5,000 0.09 2,069,637,125 9,894,000 5.100 2010-03-22
8 2010-03-22 1,945,000 -15,000 0.09 2,069,637,125 9,763,900 5.020 2010-03-18
9 2010-03-16 1,960,000 10,000 0.09 2,069,637,125 9,270,800 4.730 2010-03-12
10 2010-03-15 1,950,000 5,000 0.09 2,069,637,125 9,067,500 4.650 2010-03-11
11 2010-03-12 1,945,000 15,000 0.09 2,069,637,125 9,005,350 4.630 2010-03-10
12 2009-05-07 1,930,000 -5,000 0.09 2,069,637,125 6,446,200 3.340 2009-05-05
13 2009-04-23 1,935,000 5,000 0.09 2,069,637,125 5,940,450 3.070 2009-04-21
14 2008-03-20 1,930,000 5,000 0.09 2,069,637,125 12,159,000 6.300 2008-03-18
15 2008-03-12 1,925,000 100,000 0.09 2,069,637,125 12,705,000 6.600 2008-03-10
16 2008-03-11 1,825,000 50,000 0.09 2,069,637,125 12,191,000 6.680 2008-03-07
17 2008-02-28 1,775,000 30,000 0.09 2,069,637,125 12,158,750 6.850 2008-02-26
18 2008-02-27 1,745,000 20,000 0.08 2,069,637,125 12,040,500 6.900 2008-02-25
19 2008-02-18 1,725,000 95,000 0.08 2,069,637,125 12,161,250 7.050 2008-02-14
20 2008-02-14 1,630,000 5,000 0.08 2,069,637,125 11,344,800 6.960 2008-02-12
21 2008-02-04 1,625,000 50,000 0.08 2,069,637,125 11,618,750 7.150 2008-01-31
22 2008-01-29 1,575,000 45,000 0.08 2,069,637,125 11,418,750 7.250 2008-01-25
23 2008-01-28 1,530,000 485,000 0.07 2,069,637,125 10,710,000 7.000 2008-01-24
24 2008-01-25 1,045,000 30,000 0.05 2,069,637,125 7,315,000 7.000 2008-01-23
25 2008-01-23 1,015,000 5,000 0.05 2,069,637,125 7,206,500 7.100 2008-01-21
26 2008-01-18 1,010,000 50,000 0.05 2,069,637,125 7,938,600 7.860 2008-01-16
27 2007-12-20 960,000 85,000 0.05 2,069,637,125 8,044,800 8.380 2007-12-18
28 2007-12-19 875,000 15,000 0.04 2,069,637,125 7,350,000 8.400 2007-12-17
29 2007-12-13 860,000 -20,000 0.04 2,069,637,125 7,826,000 9.100 2007-12-11
30 2007-11-29 880,000 20,000 0.04 2,069,637,125 7,383,200 8.390 2007-11-27
31 2007-11-05 860,000 -60,000 0.04 2,069,637,125 7,860,400 9.140 2007-11-01
32 2007-11-01 920,000 -100,000 0.04 2,069,637,125 8,252,400 8.970 2007-10-30
33 2007-10-24 1,020,000 20,000 0.05 2,069,637,125 8,445,600 8.280 2007-10-22
34 2007-08-28 1,000,000 1,000,000 0.05 2,069,637,125 8,250,000 8.250 2007-08-24

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