Dalian Wanda Commercial Properties Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03699  2014-12-23  2016-09-13  2016-09-21
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

CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASSID: B01417

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 2016-09-22 52.50 2016-09-20
2 2016-09-21 52.50 2016-09-19
3 2016-07-11 100 -500 0.00 652,547,600 4,650 46.50 2016-07-07
4 2016-07-08 600 500 0.00 652,547,600 27,660 46.10 2016-07-06
5 2016-06-21 100 -300 0.00 652,547,600 4,940 49.40 2016-06-17
6 2016-04-26 400 300 0.00 652,547,600 20,500 51.25 2016-04-22
7 2016-04-13 100 -500 0.00 652,547,600 4,745 47.45 2016-04-11
8 2016-04-08 600 -1,000 0.00 652,547,600 27,330 45.55 2016-04-06
9 2016-04-06 1,600 -1,000 0.00 652,547,600 73,360 45.85 2016-04-01
10 2016-03-30 2,600 500 0.00 652,547,600 98,280 37.80 2016-03-24
11 2016-03-23 2,100 -500 0.00 652,547,600 80,115 38.15 2016-03-21
12 2016-03-22 2,600 500 0.00 652,547,600 99,710 38.35 2016-03-18
13 2016-03-04 2,100 -2,000 0.00 652,547,600 69,405 33.05 2016-03-02
14 2016-03-01 4,100 -1,000 0.00 652,547,600 132,225 32.25 2016-02-26
15 2016-02-29 5,100 1,000 0.00 652,547,600 160,905 31.55 2016-02-25
16 2016-02-26 4,100 2,000 0.00 652,547,600 134,480 32.80 2016-02-24
17 2016-01-29 2,100 -4,000 0.00 652,547,600 74,130 35.30 2016-01-27
18 2016-01-28 6,100 4,000 0.00 652,547,600 209,840 34.40 2016-01-26
19 2016-01-14 2,100 -1,000 0.00 652,547,600 81,585 38.85 2016-01-12
20 2016-01-08 3,100 1,000 0.00 652,547,600 131,750 42.50 2016-01-06
21 2015-12-21 2,100 -500 0.00 652,547,600 92,925 44.25 2015-12-17
22 2015-12-15 2,600 -1,000 0.00 652,547,600 114,010 43.85 2015-12-11
23 2015-12-14 3,600 2,000 0.00 652,547,600 163,440 45.40 2015-12-10
24 2015-12-04 1,600 500 0.00 652,547,600 77,440 48.40 2015-12-02
25 2015-12-03 1,100 -1,000 0.00 652,547,600 53,130 48.30 2015-12-01
26 2015-12-02 2,100 1,000 0.00 652,547,600 96,705 46.05 2015-11-30
27 2015-11-18 1,100 -1,000 0.00 652,547,600 53,735 48.85 2015-11-16
28 2015-11-17 2,100 1,000 0.00 652,547,600 102,165 48.65 2015-11-13
29 2015-11-16 1,100 -1,000 0.00 652,547,600 54,890 49.90 2015-11-12
30 2015-11-13 2,100 1,000 0.00 652,547,600 103,320 49.20 2015-11-11
31 2015-11-11 1,100 1,000 0.00 652,547,600 55,935 50.85 2015-11-09
32 2015-11-05 100 -500 0.00 652,547,600 5,165 51.65 2015-11-03
33 2015-11-04 600 500 0.00 652,547,600 30,750 51.25 2015-11-02
34 2015-09-18 100 -500 0.00 652,547,600 4,715 47.15 2015-09-16
35 2015-09-17 600 500 0.00 652,547,600 27,600 46.00 2015-09-15
36 2015-09-14 100 -500 0.00 652,547,600 4,940 49.40 2015-09-10
37 2015-09-11 600 500 0.00 652,547,600 29,400 49.00 2015-09-09
38 2015-09-10 100 -1,000 0.00 652,547,600 4,725 47.25 2015-09-08
39 2015-09-07 1,100 500 0.00 652,547,600 49,775 45.25 2015-09-02
40 2015-09-04 600 -400 0.00 652,547,600 28,500 47.50 2015-09-01
41 2015-09-02 1,000 400 0.00 652,547,600 47,600 47.60 2015-08-31
42 2015-09-01 600 -300 0.00 652,547,600 29,160 48.60 2015-08-28
43 2015-08-26 900 300 0.00 652,547,600 38,655 42.95 2015-08-24
44 2015-08-24 600 500 0.00 652,547,600 31,560 52.60 2015-08-20
45 2015-08-07 100 -500 0.00 652,547,600 5,540 55.40 2015-08-05
46 2015-08-05 600 500 0.00 652,547,600 33,120 55.20 2015-08-03
47 2015-08-04 100 -600 0.00 652,547,600 5,620 56.20 2015-07-31
48 2015-07-29 700 300 0.00 652,547,600 38,745 55.35 2015-07-27
49 2015-07-27 400 -700 0.00 652,547,600 23,320 58.30 2015-07-23
50 2015-07-24 1,100 300 0.00 652,547,600 61,655 56.05 2015-07-22
51 2015-07-22 800 400 0.00 652,547,600 45,680 57.10 2015-07-20
52 2015-07-17 400 300 0.00 652,547,600 23,180 57.95 2015-07-15
53 2015-07-16 100 -500 0.00 652,547,600 5,790 57.90 2015-07-14
54 2015-07-10 600 -100 0.00 652,547,600 30,300 50.50 2015-07-08
55 2015-07-09 700 -500 0.00 652,547,600 35,700 51.00 2015-07-07
56 2015-07-08 1,200 300 0.00 652,547,600 62,400 52.00 2015-07-06
57 2015-07-06 900 800 0.00 652,547,600 52,290 58.10 2015-07-02
58 2015-07-03 100 -800 0.00 652,547,600 6,235 62.35 2015-06-30
59 2015-06-23 900 500 0.00 652,547,600 59,130 65.70 2015-06-19
60 2015-06-22 400 300 0.00 652,547,600 26,240 65.60 2015-06-18
61 2015-06-05 100 -500 0.00 652,547,600 6,895 68.95 2015-06-03
62 2015-06-03 600 -500 0.00 652,547,600 40,740 67.90 2015-06-01
63 2015-06-01 1,100 1,000 0.00 652,547,600 71,060 64.60 2015-05-28
64 2015-05-28 100 -500 0.00 652,547,600 6,795 67.95 2015-05-26
65 2015-05-21 600 500 0.00 652,547,600 41,250 68.75 2015-05-19
66 2015-05-18 100 -500 0.00 652,547,600 6,820 68.20 2015-05-14
67 2015-05-15 600 500 0.00 652,547,600 40,200 67.00 2015-05-13
68 2015-05-07 100 -500 0.00 652,547,600 6,570 65.70 2015-05-05
69 2015-05-06 600 500 0.00 652,547,600 39,240 65.40 2015-05-04
70 2015-05-05 100 -500 0.00 652,547,600 6,365 63.65 2015-04-30
71 2015-04-30 600 500 0.00 652,547,600 37,200 62.00 2015-04-28

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