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

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Table rows with no holding change: include exclude

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2016-08-18 0 -1,000 0.00 652,547,600 0 52.50 2016-08-16
4 2016-04-06 1,000 -1,000 0.00 652,547,600 45,850 45.85 2016-04-01
5 2016-03-09 2,000 1,000 0.00 652,547,600 70,700 35.35 2016-03-07
6 2015-06-25 1,000 1,000 0.00 652,547,600 62,450 62.45 2015-06-23
7 2015-06-09 0 -1,000 0.00 652,547,600 0 77.20 2015-06-05
8 2015-05-07 1,000 -29,000 0.00 652,547,600 65,700 65.70 2015-05-05
9 2015-04-27 30,000 12,000 0.00 652,547,600 1,710,000 57.00 2015-04-23
10 2015-04-24 18,000 11,000 0.00 652,547,600 1,024,200 56.90 2015-04-22
11 2015-04-23 7,000 6,000 0.00 652,547,600 381,500 54.50 2015-04-21
12 2015-01-29 1,000 1,000 0.00 652,547,600 48,900 48.90 2015-01-27

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