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

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-13 0.168 2025-11-11
2 2025-11-12 0.173 2025-11-10
3 2025-11-06 1,000 -60,000 0.00 4,697,346,488 158 0.158 2025-11-04
4 2025-11-05 61,000 60,000 0.00 4,697,346,488 8,479 0.139 2025-11-03
5 2020-08-10 1,000 -60,000 0.00 4,697,346,488 330 0.330 2020-08-06
6 2020-08-07 61,000 60,000 0.00 4,697,346,488 21,045 0.345 2020-08-05
7 2019-06-27 1,000 1,000 0.00 4,697,346,488 600 0.600 2019-06-25
8 2018-02-14 0 -18,000 0.00 4,697,346,488 0 1.330 2018-02-12
9 2018-02-08 18,000 -12,000 0.00 4,697,346,488 24,300 1.350 2018-02-06
10 2018-02-07 30,000 10,000 0.00 4,697,346,488 42,600 1.420 2018-02-05
11 2018-02-05 20,000 20,000 0.00 4,697,346,488 30,000 1.500 2018-02-01
12 2017-12-08 0 -10,000 0.00 4,697,346,488 0 1.510 2017-12-06
13 2017-12-06 10,000 10,000 0.00 4,697,346,488 15,800 1.580 2017-12-04
14 2017-10-20 0 -20,000 0.00 4,697,346,488 0 1.460 2017-10-18
15 2017-10-16 20,000 20,000 0.00 4,697,346,488 30,400 1.520 2017-10-12
16 2017-10-06 0 -10,000 0.00 4,697,346,488 0 1.590 2017-10-03
17 2017-10-03 10,000 -10,000 0.00 4,697,346,488 16,100 1.610 2017-09-28
18 2017-09-26 20,000 8,000 0.00 4,697,346,488 32,800 1.640 2017-09-22
19 2017-09-22 12,000 -11,000 0.00 4,697,346,488 19,800 1.650 2017-09-20
20 2017-09-18 23,000 12,000 0.00 4,697,346,488 41,400 1.800 2017-09-14
21 2017-09-14 11,000 -50,000 0.00 4,697,346,488 18,590 1.690 2017-09-12
22 2017-09-13 61,000 -21,000 0.00 4,697,346,488 106,750 1.750 2017-09-11
23 2017-09-12 82,000 -37,000 0.00 4,697,346,488 147,600 1.800 2017-09-08
24 2017-09-11 119,000 -184,000 0.00 4,697,346,488 215,390 1.810 2017-09-07
25 2017-09-08 303,000 2,000 0.01 4,697,346,488 484,800 1.600 2017-09-06
26 2017-09-07 301,000 250,000 0.01 4,697,346,488 469,560 1.560 2017-09-05
27 2017-09-05 51,000 -50,000 0.00 4,697,346,488 79,560 1.560 2017-09-01
28 2017-09-01 101,000 -50,000 0.00 4,697,346,488 165,640 1.640 2017-08-30
29 2017-08-31 151,000 -210,000 0.00 4,697,346,488 253,680 1.680 2017-08-29
30 2017-08-30 361,000 -80,000 0.01 4,697,346,488 573,990 1.590 2017-08-28
31 2017-08-29 441,000 -47,000 0.01 4,697,346,488 762,930 1.730 2017-08-25
32 2017-08-28 488,000 -350,000 0.01 4,697,346,488 873,520 1.790 2017-08-24
33 2017-08-25 838,000 2,000 0.02 4,697,346,488 1,583,820 1.890 2017-08-22
34 2017-08-22 836,000 -30,000 0.02 4,697,346,488 1,463,000 1.750 2017-08-18
35 2017-08-21 866,000 170,000 0.02 4,697,346,488 1,723,340 1.990 2017-08-17
36 2017-08-18 696,000 6,000 0.01 4,697,346,488 1,398,960 2.010 2017-08-16
37 2017-08-17 690,000 119,000 0.01 4,697,346,488 1,476,600 2.140 2017-08-15
38 2017-08-16 571,000 250,000 0.01 4,697,346,488 1,256,200 2.200 2017-08-14
39 2017-08-15 321,000 131,000 0.01 4,697,346,488 487,920 1.520 2017-08-11
40 2017-08-14 190,000 190,000 0.00 4,697,346,488 264,100 1.390 2017-08-10
41 2017-07-21 0 -100,000 0.00 4,697,346,488 0 0.770 2017-07-19
42 2017-07-20 100,000 -130,000 0.00 4,697,346,488 60,000 0.600 2017-07-18
43 2017-07-17 230,000 -20,000 0.00 4,697,346,488 165,600 0.720 2017-07-13
44 2017-07-14 250,000 250,000 0.01 4,697,346,488 182,500 0.730 2017-07-12
45 2014-11-27 0 -279,000 0.00 4,697,346,488 0 2.020 2014-11-25
46 2014-11-26 279,000 279,000 0.01 4,697,346,488 633,330 2.270 2014-11-24
47 2014-09-19 0 -20,000 0.00 4,697,346,488 0 2.220 2014-09-17
48 2014-09-12 20,000 20,000 0.00 4,697,346,488 50,000 2.500 2014-09-10

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