Wanda Hotel Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00169  2002-06-04    
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

Public Securities Limited 大眾証券有限公司

CCASSID: B01376

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 2025-11-25 0.161 2025-11-21
2 2025-11-24 0.163 2025-11-20
3 2019-04-02 0 -10,000 0.00 4,697,346,488 0 0.760 2019-03-29
4 2019-03-25 10,000 10,000 0.00 4,697,346,488 8,400 0.840 2019-03-21
5 2017-08-30 0 -10,000 0.00 4,697,346,488 0 1.590 2017-08-28
6 2017-08-16 10,000 10,000 0.00 4,697,346,488 22,000 2.200 2017-08-14
7 2016-03-29 0 -10,000 0.00 4,697,346,488 0 0.780 2016-03-23
8 2016-03-10 10,000 10,000 0.00 4,697,346,488 7,800 0.780 2016-03-08
9 2014-05-29 0 -10,000 0.00 3,712,683,913 0 2.600 2014-05-27
10 2014-05-28 10,000 -10,000 0.00 3,712,683,913 26,800 2.680 2014-05-26
11 2014-03-12 20,000 20,000 0.00 3,712,683,913 67,800 3.390 2014-03-10
12 2014-02-21 0 -2,000 0.00 3,712,683,913 0 3.110 2014-02-19
13 2013-06-04 2,000 -4,000 0.00 2,352,916,692 8,960 4.480 2013-05-31
14 2012-03-08 6,000 -10,000 0.00 2,352,916,692 2,430 0.405 2012-03-06
15 2010-10-15 16,000 4,000 0.00 1,118,507,000 4,640 0.290 2010-10-13
16 2007-12-14 12,000 -10,000 0.00 296,330,000 6,720 0.560 2007-12-12
17 2007-11-21 22,000 10,000 0.01 296,330,000 12,100 0.550 2007-11-19

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