Wharf Real Estate Investment Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

SHSC:1997 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
25 Jun 24	SellHK$11,058,649	BlackRock, Inc.	Company	534,650	HK$20.68
05 Jun 24	BuyHK$38,101,790	BlackRock, Inc.	Company	1,694,000	HK$22.49
04 Jun 24	SellHK$35,841,984	BlackRock, Inc.	Company	1,588,508	HK$22.56
31 May 24	BuyHK$58,852,149	BlackRock, Inc.	Company	2,588,000	HK$22.74

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 1997?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	1,762,074	0.058%
Private Companies	43,668,000	1.44%
General Public	1,010,191,732	33.3%
Institutions	1,980,605,521	65.2%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 64.99% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
47.3%	Wheelock and Company Limited	1,434,948,651	HK$28.0b	0%	37.95%
4.82%	BlackRock, Inc.	146,423,961	HK$2.9b	0.06%	0.01%
4.18%	The Wharf (Holdings) Limited	126,962,000	HK$2.5b	0%	23.89%
2.33%	The Vanguard Group, Inc.	70,601,467	HK$1.4b	-0.01%	no data
1.44%	Wharf Estates Singapore Pte. Ltd.	43,668,000	HK$851.5m	0%	no data
0.9%	State Street Global Advisors, Inc.	27,314,634	HK$532.6m	-0.48%	no data
0.82%	Norges Bank Investment Management	24,936,071	HK$486.3m	0%	no data
0.48%	Geode Capital Management, LLC	14,427,024	HK$281.3m	0.04%	no data
0.45%	Foord Asset Management Guernsey Ltd	13,673,000	HK$266.6m	0%	2.48%
0.27%	T. Rowe Price Group, Inc.	8,292,791	HK$161.7m	-53.9%	no data
0.21%	Cohen & Steers Capital Management, Inc.	6,374,000	HK$124.3m	37,400%	0.03%
0.2%	Charles Schwab Investment Management, Inc.	6,168,064	HK$120.3m	6.83%	no data
0.19%	Hang Seng Investment Management Limited	5,827,093	HK$113.6m	0%	0.15%
0.17%	CBRE Investment Management Listed Real Assets LLC	5,254,552	HK$102.5m	-0.45%	0.18%
0.17%	UBS Asset Management AG	5,248,772	HK$102.4m	-1.8%	no data
0.16%	Dimensional Fund Advisors LP	4,965,261	HK$96.8m	0.09%	no data
0.15%	JP Morgan Asset Management	4,581,988	HK$89.3m	-0.3%	no data
0.13%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	4,045,748	HK$78.9m	-6.23%	no data
0.11%	Northern Trust Global Investments	3,470,841	HK$67.7m	0%	no data
0.1%	China Asset Management Co. Ltd.	3,186,000	HK$62.1m	0%	0.01%
0.098%	China Asset Management (Hong Kong) Limited	2,988,455	HK$58.3m	2.45%	0.26%
0.092%	Legal & General Investment Management Limited	2,785,376	HK$54.3m	0%	no data
0.082%	HSBC Global Asset Management (UK) Limited	2,478,179	HK$48.3m	3.98%	no data
0.081%	Principal Global Investors, LLC	2,450,000	HK$47.8m	-1.17%	no data
0.076%	Sjunde AP-fonden	2,318,745	HK$45.2m	0%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 06:36
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Wharf Real Estate Investment Company Limited is covered by 33 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Karl Choi	BofA Global Research
Siu-Fung Lung	CCB International Securities Limited
Wei Ong	CFRA Equity Research