Wanda Hotel Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
Livermore Holdings Limited 利弗莫爾證券有限公司
CCASSID: B02120
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 | 2025-11-03 | 43,000 | 10,000 | 0.00 | 4,697,346,488 | 7,568 | 0.176 | 2025-10-30 |
| 4 | 2025-09-18 | 33,000 | 1,000 | 0.00 | 4,697,346,488 | 21,780 | 0.660 | 2025-09-16 |
| 5 | 2025-08-15 | 32,000 | 4,000 | 0.00 | 4,697,346,488 | 19,840 | 0.620 | 2025-08-13 |
| 6 | 2025-08-07 | 28,000 | 4,000 | 0.00 | 4,697,346,488 | 17,920 | 0.640 | 2025-08-05 |
| 7 | 2025-08-01 | 24,000 | 4,000 | 0.00 | 4,697,346,488 | 15,120 | 0.630 | 2025-07-30 |
| 8 | 2025-07-31 | 20,000 | 7,000 | 0.00 | 4,697,346,488 | 12,800 | 0.640 | 2025-07-29 |
| 9 | 2025-07-28 | 13,000 | 3,000 | 0.00 | 4,697,346,488 | 8,580 | 0.660 | 2025-07-24 |
| 10 | 2025-07-25 | 10,000 | -10,000 | 0.00 | 4,697,346,488 | 6,600 | 0.660 | 2025-07-23 |
| 11 | 2025-07-24 | 20,000 | 6,000 | 0.00 | 4,697,346,488 | 13,200 | 0.660 | 2025-07-22 |
| 12 | 2025-07-22 | 14,000 | 14,000 | 0.00 | 4,697,346,488 | 9,940 | 0.710 | 2025-07-18 |
| 13 | 2025-06-24 | 0 | -122,000 | 0.00 | 4,697,346,488 | 0 | 0.620 | 2025-06-20 |
| 14 | 2025-03-27 | 122,000 | -122,000 | 0.00 | 4,697,346,488 | 56,120 | 0.460 | 2025-03-25 |
| 15 | 2024-10-10 | 244,000 | -223,000 | 0.01 | 4,697,346,488 | 69,540 | 0.285 | 2024-10-08 |
| 16 | 2024-08-01 | 467,000 | 467,000 | 0.01 | 4,697,346,488 | 98,537 | 0.211 | 2024-07-30 |
| 17 | 2023-08-23 | 0 | -7,000 | 0.00 | 4,697,346,488 | 0 | 0.280 | 2023-08-21 |
| 18 | 2023-08-04 | 7,000 | -19,000 | 0.00 | 4,697,346,488 | 1,855 | 0.265 | 2023-08-02 |
| 19 | 2023-08-01 | 26,000 | 19,000 | 0.00 | 4,697,346,488 | 7,540 | 0.290 | 2023-07-28 |
| 20 | 2023-07-14 | 7,000 | 6,000 | 0.00 | 4,697,346,488 | 1,855 | 0.265 | 2023-07-12 |
| 21 | 2023-02-23 | 1,000 | -8,000 | 0.00 | 4,697,346,488 | 300 | 0.300 | 2023-02-21 |
| 22 | 2022-12-14 | 9,000 | 4,000 | 0.00 | 4,697,346,488 | 2,835 | 0.315 | 2022-12-12 |
| 23 | 2022-12-13 | 5,000 | 5,000 | 0.00 | 4,697,346,488 | 1,350 | 0.270 | 2022-12-09 |
| 24 | 2022-08-09 | 0 | -4,000 | 0.00 | 4,697,346,488 | 0 | 0.265 | 2022-08-05 |
| 25 | 2022-07-22 | 4,000 | 4,000 | 0.00 | 4,697,346,488 | 1,200 | 0.300 | 2022-07-20 |
| 26 | 2021-09-15 | 0 | -26,000 | 0.00 | 4,697,346,488 | 0 | 0.350 | 2021-09-13 |
| 27 | 2021-04-22 | 26,000 | 9,000 | 0.00 | 4,697,346,488 | 10,920 | 0.420 | 2021-04-20 |
| 28 | 2021-04-12 | 17,000 | 7,000 | 0.00 | 4,697,346,488 | 7,395 | 0.435 | 2021-04-08 |
| 29 | 2021-04-01 | 10,000 | 10,000 | 0.00 | 4,697,346,488 | 4,400 | 0.440 | 2021-03-30 |
| 30 | 2021-03-10 | 0 | -20,000 | 0.00 | 4,697,346,488 | 0 | 0.410 | 2021-03-08 |
| 31 | 2021-01-07 | 20,000 | -2,000 | 0.00 | 4,697,346,488 | 5,800 | 0.290 | 2021-01-05 |
| 32 | 2020-11-12 | 22,000 | -1,000 | 0.00 | 4,697,346,488 | 6,710 | 0.305 | 2020-11-10 |
| 33 | 2020-09-15 | 23,000 | -2,000 | 0.00 | 4,697,346,488 | 7,130 | 0.310 | 2020-09-11 |
| 34 | 2020-09-02 | 25,000 | 2,000 | 0.00 | 4,697,346,488 | 7,500 | 0.300 | 2020-08-31 |
| 35 | 2020-08-04 | 23,000 | 20,000 | 0.00 | 4,697,346,488 | 7,130 | 0.310 | 2020-07-31 |
| 36 | 2020-08-03 | 3,000 | 1,000 | 0.00 | 4,697,346,488 | 990 | 0.330 | 2020-07-30 |
| 37 | 2020-02-03 | 2,000 | 2,000 | 0.00 | 4,697,346,488 | 650 | 0.325 | 2020-01-30 |
| 38 | 2019-05-10 | 0 | -80,000 | 0.00 | 4,697,346,488 | 0 | 0.750 | 2019-05-08 |
| 39 | 2019-03-25 | 80,000 | -2,000 | 0.00 | 4,697,346,488 | 67,200 | 0.840 | 2019-03-21 |
| 40 | 2019-03-05 | 82,000 | 82,000 | 0.00 | 4,697,346,488 | 73,800 | 0.900 | 2019-03-01 |
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