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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2016-09-20 0 -200 0.00 652,547,600 0 52.50 2016-09-15
4 2016-06-28 200 -1,300 0.00 652,547,600 9,890 49.45 2016-06-24
5 2016-01-11 1,500 1,300 0.00 652,547,600 61,575 41.05 2016-01-07
6 2015-11-26 200 -300 0.00 652,547,600 9,630 48.15 2015-11-24
7 2015-06-26 500 200 0.00 652,547,600 31,825 63.65 2015-06-24
8 2015-06-08 300 -100 0.00 652,547,600 21,345 71.15 2015-06-04
9 2015-05-06 400 -200 0.00 652,547,600 26,160 65.40 2015-05-04
10 2015-05-05 600 -1,500 0.00 652,547,600 38,190 63.65 2015-04-30
11 2015-04-17 2,100 100 0.00 652,547,600 117,285 55.85 2015-04-15
12 2015-04-13 2,000 -1,000 0.00 652,547,600 96,400 48.20 2015-04-09
13 2015-03-27 3,000 -400 0.00 652,547,600 142,500 47.50 2015-03-25
14 2015-01-13 3,400 1,500 0.00 600,000,000 164,900 48.50 2015-01-09
15 2015-01-12 1,900 -2,000 0.00 600,000,000 92,150 48.50 2015-01-08
16 2015-01-07 3,900 1,000 0.00 600,000,000 190,320 48.80 2015-01-05
17 2015-01-06 2,900 -1,200 0.00 600,000,000 142,245 49.05 2015-01-02
18 2015-01-05 4,100 -1,200 0.00 600,000,000 200,080 48.80 2014-12-30
19 2015-01-02 5,300 -300 0.00 600,000,000 258,110 48.70 2014-12-29

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