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

Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司

CCASSID: B02132

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 2025-10-31 84,000 8,000 0.00 4,697,346,488 50,400 0.600 2025-10-28
4 2025-08-29 76,000 -40,000 0.00 4,697,346,488 50,920 0.670 2025-08-27
5 2025-08-21 116,000 -1,000 0.00 4,697,346,488 71,920 0.620 2025-08-19
6 2025-08-04 117,000 -20,000 0.00 4,697,346,488 74,880 0.640 2025-07-31
7 2025-07-28 137,000 11,000 0.00 4,697,346,488 90,420 0.660 2025-07-24
8 2025-07-25 126,000 9,000 0.00 4,697,346,488 83,160 0.660 2025-07-23
9 2025-06-24 117,000 -60,000 0.00 4,697,346,488 72,540 0.620 2025-06-20
10 2025-06-20 177,000 20,000 0.00 4,697,346,488 113,280 0.640 2025-06-18
11 2025-06-17 157,000 20,000 0.00 4,697,346,488 103,620 0.660 2025-06-13
12 2025-06-13 137,000 -50,000 0.00 4,697,346,488 89,050 0.650 2025-06-11
13 2025-06-12 187,000 70,000 0.00 4,697,346,488 115,940 0.620 2025-06-10
14 2025-06-09 117,000 8,000 0.00 4,697,346,488 70,200 0.600 2025-06-05
15 2025-06-05 109,000 35,000 0.00 4,697,346,488 65,400 0.600 2025-06-03
16 2025-02-26 74,000 -138,000 0.00 4,697,346,488 29,970 0.405 2025-02-24
17 2025-02-18 212,000 -4,000 0.00 4,697,346,488 85,860 0.405 2025-02-14
18 2025-02-14 216,000 4,000 0.00 4,697,346,488 82,080 0.380 2025-02-12
19 2025-02-10 212,000 -3,000 0.00 4,697,346,488 78,440 0.370 2025-02-06
20 2025-02-07 215,000 3,000 0.00 4,697,346,488 91,375 0.425 2025-02-05
21 2024-11-18 212,000 -1,000 0.00 4,697,346,488 53,000 0.250 2024-11-14
22 2024-10-09 213,000 -10,000 0.00 4,697,346,488 62,835 0.295 2024-10-07
23 2024-08-30 223,000 -3,000 0.00 4,697,346,488 62,440 0.280 2024-08-28
24 2022-12-14 226,000 10,000 0.00 4,697,346,488 71,190 0.315 2022-12-12
25 2022-05-16 216,000 -5,000 0.00 4,697,346,488 64,800 0.300 2022-05-12
26 2022-04-29 221,000 -150,000 0.00 4,697,346,488 67,405 0.305 2022-04-27
27 2021-09-14 371,000 1,000 0.01 4,697,346,488 135,415 0.365 2021-09-10
28 2021-07-06 370,000 -10,000 0.01 4,697,346,488 179,450 0.485 2021-07-02
29 2020-11-09 380,000 150,000 0.01 4,697,346,488 110,200 0.290 2020-11-05
30 2020-11-06 230,000 1,000 0.00 4,697,346,488 64,400 0.280 2020-11-04
31 2020-10-09 229,000 -8,000 0.00 4,697,346,488 64,120 0.280 2020-10-07
32 2020-09-22 237,000 2,000 0.01 4,697,346,488 71,100 0.300 2020-09-18
33 2020-09-03 235,000 -20,000 0.01 4,697,346,488 70,500 0.300 2020-09-01
34 2020-08-26 255,000 -5,000 0.01 4,697,346,488 76,500 0.300 2020-08-24
35 2020-08-19 260,000 1,000 0.01 4,697,346,488 76,700 0.295 2020-08-17
36 2020-08-14 259,000 -42,000 0.01 4,697,346,488 77,700 0.300 2020-08-12
37 2020-08-06 301,000 42,000 0.01 4,697,346,488 96,320 0.320 2020-08-04
38 2020-02-04 259,000 -40,000 0.01 4,697,346,488 88,060 0.340 2020-01-31
39 2019-10-22 299,000 -7,000 0.01 4,697,346,488 136,045 0.455 2019-10-18
40 2019-08-20 306,000 -2,000 0.01 4,697,346,488 130,050 0.425 2019-08-16
41 2019-07-08 308,000 19,000 0.01 4,697,346,488 184,800 0.600 2019-07-04
42 2019-06-21 289,000 21,000 0.01 4,697,346,488 179,180 0.620 2019-06-19
43 2019-06-10 268,000 20,000 0.01 4,697,346,488 158,120 0.590 2019-06-05
44 2019-06-06 248,000 -33,000 0.01 4,697,346,488 143,840 0.580 2019-06-04
45 2019-05-15 281,000 3,000 0.01 4,697,346,488 205,130 0.730 2019-05-10
46 2019-05-10 278,000 -5,000 0.01 4,697,346,488 208,500 0.750 2019-05-08
47 2019-05-06 283,000 -7,000 0.01 4,697,346,488 237,720 0.840 2019-05-02
48 2019-05-02 290,000 -16,000 0.01 4,697,346,488 240,700 0.830 2019-04-29
49 2019-04-30 306,000 33,000 0.01 4,697,346,488 241,740 0.790 2019-04-26
50 2019-04-29 273,000 -15,000 0.01 4,697,346,488 218,400 0.800 2019-04-25
51 2019-04-25 288,000 -41,000 0.01 4,697,346,488 236,160 0.820 2019-04-23
52 2019-04-24 329,000 2,000 0.01 4,697,346,488 269,780 0.820 2019-04-18
53 2019-04-15 327,000 21,000 0.01 4,697,346,488 281,220 0.860 2019-04-11
54 2019-04-12 306,000 -47,000 0.01 4,697,346,488 272,340 0.890 2019-04-10
55 2019-04-10 353,000 -24,000 0.01 4,697,346,488 289,460 0.820 2019-04-08
56 2019-04-04 377,000 1,000 0.01 4,697,346,488 294,060 0.780 2019-04-02
57 2019-04-03 376,000 -35,000 0.01 4,697,346,488 293,280 0.780 2019-04-01
58 2019-04-02 411,000 44,000 0.01 4,697,346,488 312,360 0.760 2019-03-29
59 2019-04-01 367,000 -304,000 0.01 4,697,346,488 282,590 0.770 2019-03-28
60 2019-03-28 671,000 -100,000 0.01 4,697,346,488 523,380 0.780 2019-03-26
61 2019-03-27 771,000 -275,000 0.02 4,697,346,488 616,800 0.800 2019-03-25
62 2019-03-26 1,046,000 5,000 0.02 4,697,346,488 857,720 0.820 2019-03-22
63 2019-03-25 1,041,000 -258,000 0.02 4,697,346,488 874,440 0.840 2019-03-21
64 2019-03-19 1,299,000 -33,000 0.03 4,697,346,488 1,078,170 0.830 2019-03-15
65 2019-03-18 1,332,000 -10,000 0.03 4,697,346,488 1,065,600 0.800 2019-03-14
66 2019-03-15 1,342,000 -40,000 0.03 4,697,346,488 1,073,600 0.800 2019-03-13
67 2019-03-14 1,382,000 191,000 0.03 4,697,346,488 1,147,060 0.830 2019-03-12
68 2019-03-11 1,191,000 1,000 0.03 4,697,346,488 976,620 0.820 2019-03-07
69 2019-03-08 1,190,000 -15,000 0.03 4,697,346,488 1,011,500 0.850 2019-03-06
70 2019-03-07 1,205,000 22,000 0.03 4,697,346,488 1,012,200 0.840 2019-03-05
71 2019-03-06 1,183,000 9,000 0.03 4,697,346,488 993,720 0.840 2019-03-04
72 2019-03-05 1,174,000 67,000 0.02 4,697,346,488 1,056,600 0.900 2019-03-01
73 2018-11-12 1,107,000 1,107,000 0.02 4,697,346,488 686,340 0.620 2018-11-08

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