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

YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

CCASSID: B01443

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 2022-12-06 0 -210,000 0.00 4,697,346,488 0 0.248 2022-12-02
4 2018-07-13 210,000 99,000 0.00 4,697,346,488 172,200 0.820 2018-07-11
5 2018-07-12 111,000 1,000 0.00 4,697,346,488 93,240 0.840 2018-07-10
6 2017-12-21 110,000 -15,000 0.00 4,697,346,488 158,400 1.440 2017-12-19
7 2017-12-11 125,000 -29,000 0.00 4,697,346,488 180,000 1.440 2017-12-07
8 2017-12-08 154,000 29,000 0.00 4,697,346,488 232,540 1.510 2017-12-06
9 2017-12-01 125,000 5,000 0.00 4,697,346,488 180,000 1.440 2017-11-29
10 2017-11-30 120,000 10,000 0.00 4,697,346,488 159,600 1.330 2017-11-28
11 2016-03-08 110,000 30,000 0.00 4,697,346,488 81,400 0.740 2016-03-04
12 2016-01-15 80,000 50,000 0.00 4,697,346,488 69,600 0.870 2016-01-13
13 2015-08-27 30,000 30,000 0.00 4,697,346,488 29,400 0.980 2015-08-25
14 2015-01-13 0 -4,000 0.00 4,697,346,488 0 1.610 2015-01-09
15 2015-01-07 4,000 4,000 0.00 4,697,346,488 6,760 1.690 2015-01-05
16 2013-06-04 0 -14,000 0.00 2,352,916,692 0 4.480 2013-05-31
17 2013-06-03 14,000 14,000 0.00 2,352,916,692 66,360 4.740 2013-05-30
18 2011-02-09 0 -20,000 0.00 2,328,964,598 0 0.470 2011-02-07
19 2011-02-07 20,000 20,000 0.00 2,328,964,598 8,100 0.405 2011-01-31
20 2009-09-17 0 -20,000 0.00 1,118,507,000 0 0.355 2009-09-15
21 2009-09-16 20,000 20,000 0.00 1,118,507,000 7,400 0.370 2009-09-14
22 2007-11-02 0 -60,000 0.00 296,330,000 0 0.640 2007-10-31
23 2007-09-17 60,000 -10,000 0.02 296,330,000 52,200 0.870 2007-09-13

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