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

WIN WONG SECURITIES LIMITED 宏旺証券有限公司

CCASSID: B01407

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.

Some data are hidden to fit your display. Rotate?

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 2025-06-17 0 -10,000 0.00 4,697,346,488 0 0.660 2025-06-13
4 2025-06-16 10,000 10,000 0.00 4,697,346,488 6,700 0.670 2025-06-12
5 2025-06-10 0 -60,000 0.00 4,697,346,488 0 0.560 2025-06-06
6 2025-06-09 60,000 20,000 0.00 4,697,346,488 36,000 0.600 2025-06-05
7 2025-06-05 40,000 9,000 0.00 4,697,346,488 24,000 0.600 2025-06-03
8 2025-06-04 31,000 31,000 0.00 4,697,346,488 17,050 0.550 2025-06-02
9 2019-12-20 0 -20,000 0.00 4,697,346,488 0 0.380 2019-12-18
10 2019-12-19 20,000 20,000 0.00 4,697,346,488 7,900 0.395 2019-12-17
11 2019-10-25 0 -100,000 0.00 4,697,346,488 0 0.430 2019-10-23
12 2019-03-08 100,000 -140,000 0.00 4,697,346,488 85,000 0.850 2019-03-06
13 2019-03-07 240,000 140,000 0.01 4,697,346,488 201,600 0.840 2019-03-05
14 2019-03-05 100,000 100,000 0.00 4,697,346,488 90,000 0.900 2019-03-01
15 2019-02-19 0 -200,000 0.00 4,697,346,488 0 0.680 2019-02-15
16 2019-02-08 200,000 200,000 0.00 4,697,346,488 116,000 0.580 2019-01-31
17 2018-07-05 0 -100,000 0.00 4,697,346,488 0 0.850 2018-07-03
18 2018-02-01 100,000 -17,000 0.00 4,697,346,488 165,000 1.650 2018-01-30
19 2018-01-19 117,000 17,000 0.00 4,697,346,488 161,460 1.380 2018-01-17
20 2017-12-06 100,000 -10,000 0.00 4,697,346,488 158,000 1.580 2017-12-04
21 2017-12-01 110,000 -10,000 0.00 4,697,346,488 158,400 1.440 2017-11-29
22 2017-11-30 120,000 -20,000 0.00 4,697,346,488 159,600 1.330 2017-11-28
23 2017-11-13 140,000 20,000 0.00 4,697,346,488 173,600 1.240 2017-11-09
24 2017-10-26 120,000 10,000 0.00 4,697,346,488 170,400 1.420 2017-10-24
25 2017-10-18 110,000 10,000 0.00 4,697,346,488 165,000 1.500 2017-10-16
26 2017-10-11 100,000 -100,000 0.00 4,697,346,488 163,000 1.630 2017-10-09
27 2017-10-09 200,000 100,000 0.00 4,697,346,488 316,000 1.580 2017-10-04
28 2017-09-29 100,000 -200,000 0.00 4,697,346,488 170,000 1.700 2017-09-27
29 2017-09-20 300,000 200,000 0.01 4,697,346,488 516,000 1.720 2017-09-18
30 2017-09-15 100,000 -100,000 0.00 4,697,346,488 172,000 1.720 2017-09-13
31 2017-09-14 200,000 100,000 0.00 4,697,346,488 338,000 1.690 2017-09-12
32 2017-09-12 100,000 -250,000 0.00 4,697,346,488 180,000 1.800 2017-09-08
33 2017-09-11 350,000 150,000 0.01 4,697,346,488 633,500 1.810 2017-09-07
34 2017-09-08 200,000 100,000 0.00 4,697,346,488 320,000 1.600 2017-09-06
35 2017-09-07 100,000 -122,000 0.00 4,697,346,488 156,000 1.560 2017-09-05
36 2017-09-06 222,000 -48,000 0.00 4,697,346,488 344,100 1.550 2017-09-04
37 2017-09-04 270,000 170,000 0.01 4,697,346,488 437,400 1.620 2017-08-31
38 2017-08-24 100,000 -260,000 0.00 4,697,346,488 196,000 1.960 2017-08-21
39 2017-08-22 360,000 70,000 0.01 4,697,346,488 630,000 1.750 2017-08-18
40 2017-08-21 290,000 10,000 0.01 4,697,346,488 577,100 1.990 2017-08-17
41 2017-08-18 280,000 180,000 0.01 4,697,346,488 562,800 2.010 2017-08-16
42 2017-08-17 100,000 100,000 0.00 4,697,346,488 214,000 2.140 2017-08-15
43 2017-08-15 0 -200,000 0.00 4,697,346,488 0 1.520 2017-08-11
44 2017-08-14 200,000 200,000 0.00 4,697,346,488 278,000 1.390 2017-08-10
45 2017-08-09 0 -114,000 0.00 4,697,346,488 0 1.000 2017-08-07
46 2017-08-08 114,000 114,000 0.00 4,697,346,488 108,300 0.950 2017-08-04
47 2017-08-04 0 -116,000 0.00 4,697,346,488 0 0.920 2017-08-02
48 2017-08-03 116,000 116,000 0.00 4,697,346,488 102,080 0.880 2017-08-01
49 2017-08-02 0 -20,000 0.00 4,697,346,488 0 0.920 2017-07-31
50 2017-07-31 20,000 -290,000 0.00 4,697,346,488 17,200 0.860 2017-07-27
51 2017-07-28 310,000 160,000 0.01 4,697,346,488 260,400 0.840 2017-07-26
52 2017-07-27 150,000 -150,000 0.00 4,697,346,488 118,500 0.790 2017-07-25
53 2017-07-25 300,000 150,000 0.01 4,697,346,488 234,000 0.780 2017-07-21
54 2017-07-24 150,000 -470,000 0.00 4,697,346,488 123,000 0.820 2017-07-20
55 2017-07-21 620,000 120,000 0.01 4,697,346,488 477,400 0.770 2017-07-19
56 2017-07-13 500,000 500,000 0.01 4,697,346,488 395,000 0.790 2017-07-11
57 2015-04-16 0 -120,000 0.00 4,697,346,488 0 1.790 2015-04-14
58 2015-04-15 120,000 120,000 0.00 4,697,346,488 224,400 1.870 2015-04-13
59 2015-02-12 0 -20,000 0.00 4,697,346,488 0 1.530 2015-02-10
60 2015-02-09 20,000 -14,000 0.00 4,697,346,488 29,200 1.460 2015-02-05
61 2015-02-02 34,000 -6,000 0.00 4,697,346,488 51,340 1.510 2015-01-29
62 2015-01-20 40,000 20,000 0.00 4,697,346,488 60,000 1.500 2015-01-16
63 2015-01-14 20,000 20,000 0.00 4,697,346,488 32,200 1.610 2015-01-12
64 2014-10-23 0 -10,000 0.00 4,697,346,488 0 1.520 2014-10-21
65 2014-10-22 10,000 10,000 0.00 4,697,346,488 14,900 1.490 2014-10-20
66 2014-02-17 0 -15,000 0.00 3,712,683,913 0 3.060 2014-02-13
67 2014-02-14 15,000 15,000 0.00 3,712,683,913 45,300 3.020 2014-02-12
68 2014-02-12 0 -26,000 0.00 3,712,683,913 0 2.920 2014-02-10
69 2014-01-24 26,000 6,000 0.00 3,712,683,913 88,920 3.420 2014-01-22
70 2013-12-05 20,000 -14,000 0.00 2,855,910,703 74,400 3.720 2013-12-03
71 2013-10-23 34,000 14,000 0.00 2,855,910,703 148,240 4.360 2013-10-21
72 2013-06-27 20,000 -100 0.00 2,855,910,703 76,200 3.810 2013-06-25
73 2013-06-19 20,100 -28,000 0.00 2,855,910,703 93,264 4.640 2013-06-17
74 2013-06-18 48,100 14,000 0.00 2,855,910,703 227,994 4.740 2013-06-14
75 2013-06-14 34,100 -14,000 0.00 2,352,916,692 149,358 4.380 2013-06-11
76 2013-06-07 48,100 27,600 0.00 2,352,916,692 221,741 4.610 2013-06-05
77 2013-06-06 20,500 500 0.00 2,352,916,692 94,915 4.630 2013-06-04
78 2013-06-04 20,000 -14,000 0.00 2,352,916,692 89,600 4.480 2013-05-31
79 2013-06-03 34,000 -14,000 0.00 2,352,916,692 161,160 4.740 2013-05-30
80 2013-05-27 48,000 28,000 0.00 2,352,916,692 121,920 2.540 2013-05-23
81 2013-04-23 20,000 -70,000 0.00 2,352,916,692 39,000 1.950 2013-04-19
82 2013-04-22 90,000 70,000 0.00 2,352,916,692 177,300 1.970 2013-04-18
83 2013-04-18 20,000 -500 0.00 2,352,916,692 36,200 1.810 2013-04-16
84 2013-04-17 20,500 -3,500 0.00 2,352,916,692 35,875 1.750 2013-04-15
85 2013-04-16 24,000 4,000 0.00 2,352,916,692 44,640 1.860 2013-04-12
86 2011-03-23 20,000 -1,036,000 0.00 2,328,964,598 15,800 0.790 2011-03-21
87 2011-03-22 1,056,000 1,036,000 0.05 2,328,964,598 939,840 0.890 2011-03-18
88 2011-01-03 20,000 10,000 0.00 2,237,014,000 2,840 0.142 2010-12-29
89 2010-04-16 10,000 -2,000 0.00 1,118,507,000 4,000 0.400 2010-04-14
90 2010-03-23 12,000 -8,000 0.00 1,118,507,000 4,800 0.400 2010-03-19
91 2007-12-07 20,000 10,000 0.01 296,330,000 13,000 0.650 2007-12-05
92 2007-07-25 10,000 -100,000 0.00 295,750,000 7,100 0.710 2007-07-23
93 2007-07-24 110,000 100,000 0.04 295,750,000 72,600 0.660 2007-07-20

Copyright & disclaimer, Privacy policy

Back to top