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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2016-08-05 2,800 -1,000 0.00 652,547,600 140,700 50.25 2016-08-03
4 2016-06-02 3,800 -5,000 0.00 652,547,600 187,150 49.25 2016-05-31
5 2016-06-01 8,800 5,000 0.00 652,547,600 433,400 49.25 2016-05-30
6 2016-03-08 3,800 -4,000 0.00 652,547,600 132,050 34.75 2016-03-04
7 2016-02-19 7,800 4,000 0.00 652,547,600 258,570 33.15 2016-02-17
8 2016-02-05 3,800 -5,000 0.00 652,547,600 133,760 35.20 2016-02-03
9 2016-02-04 8,800 5,000 0.00 652,547,600 310,640 35.30 2016-02-02
10 2016-02-02 3,800 -5,000 0.00 652,547,600 141,170 37.15 2016-01-29
11 2016-01-26 8,800 5,000 0.00 652,547,600 323,400 36.75 2016-01-22
12 2016-01-25 3,800 -5,000 0.00 652,547,600 134,330 35.35 2016-01-21
13 2016-01-12 8,800 5,000 0.00 652,547,600 360,360 40.95 2016-01-08
14 2016-01-11 3,800 -5,000 0.00 652,547,600 155,990 41.05 2016-01-07
15 2016-01-08 8,800 5,000 0.00 652,547,600 374,000 42.50 2016-01-06
16 2015-12-23 3,800 -5,000 0.00 652,547,600 170,810 44.95 2015-12-21
17 2015-12-11 8,800 5,000 0.00 652,547,600 401,720 45.65 2015-12-09
18 2015-12-10 3,800 -5,000 0.00 652,547,600 177,840 46.80 2015-12-08
19 2015-12-09 8,800 1,000 0.00 652,547,600 411,400 46.75 2015-12-07
20 2015-12-07 7,800 5,000 0.00 652,547,600 371,670 47.65 2015-12-03
21 2015-10-28 2,800 -100 0.00 652,547,600 148,540 53.05 2015-10-26
22 2015-06-30 2,900 1,000 0.00 652,547,600 178,060 61.40 2015-06-26
23 2015-06-18 1,900 1,000 0.00 652,547,600 127,965 67.35 2015-06-16
24 2015-06-09 900 -5,000 0.00 652,547,600 69,480 77.20 2015-06-05
25 2015-06-08 5,900 5,000 0.00 652,547,600 419,785 71.15 2015-06-04
26 2015-05-21 900 400 0.00 652,547,600 61,875 68.75 2015-05-19
27 2015-05-20 500 -3,000 0.00 652,547,600 34,650 69.30 2015-05-18
28 2015-05-15 3,500 2,000 0.00 652,547,600 234,500 67.00 2015-05-13
29 2015-05-14 1,500 -1,000 0.00 652,547,600 102,225 68.15 2015-05-12
30 2015-05-06 2,500 1,000 0.00 652,547,600 163,500 65.40 2015-05-04
31 2015-05-04 1,500 1,000 0.00 652,547,600 89,775 59.85 2015-04-29
32 2015-04-23 500 400 0.00 652,547,600 27,250 54.50 2015-04-21
33 2015-04-01 100 -1,000 0.00 652,547,600 4,760 47.60 2015-03-30
34 2015-01-30 1,100 -20,000 0.00 652,547,600 53,955 49.05 2015-01-28
35 2015-01-29 21,100 20,000 0.00 652,547,600 1,031,790 48.90 2015-01-27
36 2015-01-07 1,100 1,000 0.00 600,000,000 53,680 48.80 2015-01-05

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