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

INNOVAX SECURITIES LIMITED 創陞證券有限公司

CCASSID: B02075

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 2025-12-04 0.154 2025-12-02
2 2025-12-03 0.157 2025-12-01
3 2023-03-10 0 -3,000 0.00 4,697,346,488 0 0.295 2023-03-08
4 2023-03-01 3,000 -8,000 0.00 4,697,346,488 825 0.275 2023-02-27
5 2023-02-15 11,000 -49,000 0.00 4,697,346,488 3,465 0.315 2023-02-13
6 2023-02-09 60,000 -28,000 0.00 4,697,346,488 19,500 0.325 2023-02-07
7 2023-01-16 88,000 -2,000 0.00 4,697,346,488 25,520 0.290 2023-01-12
8 2022-07-28 90,000 -6,000 0.00 4,697,346,488 27,000 0.300 2022-07-26
9 2021-03-24 96,000 -2,000 0.00 4,697,346,488 43,200 0.450 2021-03-22
10 2020-05-27 98,000 -9,000 0.00 4,697,346,488 23,716 0.242 2020-05-25
11 2020-05-08 107,000 -71,000 0.00 4,697,346,488 28,890 0.270 2020-05-06
12 2020-05-07 178,000 2,000 0.00 4,697,346,488 46,280 0.260 2020-05-05
13 2020-03-12 176,000 2,000 0.00 4,697,346,488 62,480 0.355 2020-03-10
14 2019-11-06 174,000 71,000 0.00 4,697,346,488 73,080 0.420 2019-11-04
15 2019-10-30 103,000 -57,000 0.00 4,697,346,488 42,230 0.410 2019-10-28
16 2019-10-29 160,000 1,000 0.00 4,697,346,488 67,200 0.420 2019-10-25
17 2019-10-28 159,000 56,000 0.00 4,697,346,488 68,370 0.430 2019-10-24
18 2019-09-02 103,000 -12,000 0.00 4,697,346,488 41,715 0.405 2019-08-29
19 2019-03-18 115,000 5,000 0.00 4,697,346,488 92,000 0.800 2019-03-14
20 2019-01-09 110,000 -10,000 0.00 4,697,346,488 63,800 0.580 2019-01-07
21 2018-05-04 120,000 -9,000 0.00 4,697,346,488 135,600 1.130 2018-05-02
22 2018-05-02 129,000 -1,000 0.00 4,697,346,488 143,190 1.110 2018-04-27
23 2018-03-05 130,000 130,000 0.00 4,697,346,488 175,500 1.350 2018-03-01

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