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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2025-10-27 222,000 222,000 0.00 4,697,346,488 139,860 0.630 2025-10-23
4 2022-12-15 0 -124,000 0.00 4,697,346,488 0 0.315 2022-12-13
5 2019-05-08 124,000 50,000 0.00 4,697,346,488 94,240 0.760 2019-05-06
6 2019-04-12 74,000 -50,000 0.00 4,697,346,488 65,860 0.890 2019-04-10
7 2019-04-02 124,000 50,000 0.00 4,697,346,488 94,240 0.760 2019-03-29
8 2019-03-14 74,000 -50,000 0.00 4,697,346,488 61,420 0.830 2019-03-12
9 2019-03-12 124,000 50,000 0.00 4,697,346,488 95,480 0.770 2019-03-08
10 2019-03-05 74,000 -130,000 0.00 4,697,346,488 66,600 0.900 2019-03-01
11 2018-11-12 204,000 -30,000 0.00 4,697,346,488 126,480 0.620 2018-11-08
12 2018-11-08 234,000 30,000 0.00 4,697,346,488 145,080 0.620 2018-11-06
13 2018-09-06 204,000 -20,000 0.00 4,697,346,488 146,880 0.720 2018-09-04
14 2018-08-07 224,000 50,000 0.00 4,697,346,488 181,440 0.810 2018-08-03
15 2018-05-30 174,000 30,000 0.00 4,697,346,488 184,440 1.060 2018-05-28
16 2018-05-28 144,000 -50,000 0.00 4,697,346,488 169,920 1.180 2018-05-24
17 2018-05-21 194,000 50,000 0.00 4,697,346,488 195,940 1.010 2018-05-17
18 2018-04-18 144,000 30,000 0.00 4,697,346,488 171,360 1.190 2018-04-16
19 2018-04-12 114,000 40,000 0.00 4,697,346,488 139,080 1.220 2018-04-10
20 2018-03-20 74,000 -80,000 0.00 4,697,346,488 95,460 1.290 2018-03-16
21 2018-03-19 154,000 30,000 0.00 4,697,346,488 200,200 1.300 2018-03-15
22 2018-03-13 124,000 50,000 0.00 4,697,346,488 162,440 1.310 2018-03-09
23 2018-02-26 74,000 -70,000 0.00 4,697,346,488 108,780 1.470 2018-02-22
24 2018-02-20 144,000 30,000 0.00 4,697,346,488 185,760 1.290 2018-02-13
25 2018-02-13 114,000 -20,000 0.00 4,697,346,488 153,900 1.350 2018-02-09
26 2018-02-09 134,000 20,000 0.00 4,697,346,488 184,920 1.380 2018-02-07
27 2018-02-08 114,000 -10,000 0.00 4,697,346,488 153,900 1.350 2018-02-06
28 2018-02-06 124,000 -20,000 0.00 4,697,346,488 183,520 1.480 2018-02-02
29 2018-02-05 144,000 20,000 0.00 4,697,346,488 216,000 1.500 2018-02-01
30 2018-02-02 124,000 40,000 0.00 4,697,346,488 184,760 1.490 2018-01-31
31 2018-02-01 84,000 -130,000 0.00 4,697,346,488 138,600 1.650 2018-01-30
32 2018-01-22 214,000 60,000 0.00 4,697,346,488 288,900 1.350 2018-01-18
33 2018-01-19 154,000 -20,000 0.00 4,697,346,488 212,520 1.380 2018-01-17
34 2018-01-15 174,000 -20,000 0.00 4,697,346,488 234,900 1.350 2018-01-11
35 2018-01-08 194,000 20,000 0.00 4,697,346,488 269,660 1.390 2018-01-04
36 2018-01-02 174,000 30,000 0.00 4,697,346,488 236,640 1.360 2017-12-28
37 2017-12-18 144,000 22,000 0.00 4,697,346,488 213,120 1.480 2017-12-14
38 2017-12-14 122,000 -20,000 0.00 4,697,346,488 180,560 1.480 2017-12-12
39 2017-12-13 142,000 10,000 0.00 4,697,346,488 195,960 1.380 2017-12-11
40 2017-12-11 132,000 -10,000 0.00 4,697,346,488 190,080 1.440 2017-12-07
41 2017-12-08 142,000 20,000 0.00 4,697,346,488 214,420 1.510 2017-12-06
42 2017-12-06 122,000 -20,000 0.00 4,697,346,488 192,760 1.580 2017-12-04
43 2017-12-01 142,000 -50,000 0.00 4,697,346,488 204,480 1.440 2017-11-29
44 2017-11-14 192,000 30,000 0.00 4,697,346,488 232,320 1.210 2017-11-10
45 2017-10-26 162,000 20,000 0.00 4,697,346,488 230,040 1.420 2017-10-24
46 2017-10-17 142,000 20,000 0.00 4,697,346,488 215,840 1.520 2017-10-13
47 2017-10-12 122,000 -60,000 0.00 4,697,346,488 196,420 1.610 2017-10-10
48 2017-10-09 182,000 20,000 0.00 4,697,346,488 287,560 1.580 2017-10-04
49 2017-10-06 162,000 40,000 0.00 4,697,346,488 257,580 1.590 2017-10-03
50 2017-10-03 122,000 20,000 0.00 4,697,346,488 196,420 1.610 2017-09-28
51 2017-09-22 102,000 -20,000 0.00 4,697,346,488 168,300 1.650 2017-09-20
52 2017-09-21 122,000 20,000 0.00 4,697,346,488 206,180 1.690 2017-09-19
53 2017-09-14 102,000 -20,000 0.00 4,697,346,488 172,380 1.690 2017-09-12
54 2017-09-13 122,000 20,000 0.00 4,697,346,488 213,500 1.750 2017-09-11
55 2017-09-12 102,000 20,000 0.00 4,697,346,488 183,600 1.800 2017-09-08
56 2017-09-11 82,000 -40,000 0.00 4,697,346,488 148,420 1.810 2017-09-07
57 2017-09-08 122,000 -20,000 0.00 4,697,346,488 195,200 1.600 2017-09-06
58 2017-09-06 142,000 20,000 0.00 4,697,346,488 220,100 1.550 2017-09-04
59 2017-09-01 122,000 20,000 0.00 4,697,346,488 200,080 1.640 2017-08-30
60 2017-08-28 102,000 -10,000 0.00 4,697,346,488 182,580 1.790 2017-08-24
61 2017-08-25 112,000 30,000 0.00 4,697,346,488 211,680 1.890 2017-08-22
62 2017-08-24 82,000 -20,000 0.00 4,697,346,488 160,720 1.960 2017-08-21
63 2017-08-22 102,000 62,000 0.00 4,697,346,488 178,500 1.750 2017-08-18
64 2017-08-21 40,000 -20,000 0.00 4,697,346,488 79,600 1.990 2017-08-17
65 2017-08-18 60,000 40,000 0.00 4,697,346,488 120,600 2.010 2017-08-16
66 2017-08-14 20,000 -8,000 0.00 4,697,346,488 27,800 1.390 2017-08-10
67 2017-07-24 28,000 -50,000 0.00 4,697,346,488 22,960 0.820 2017-07-20
68 2017-07-21 78,000 -30,000 0.00 4,697,346,488 60,060 0.770 2017-07-19
69 2017-07-20 108,000 30,000 0.00 4,697,346,488 64,800 0.600 2017-07-18
70 2017-07-18 78,000 -30,000 0.00 4,697,346,488 53,820 0.690 2017-07-14
71 2017-07-17 108,000 30,000 0.00 4,697,346,488 77,760 0.720 2017-07-13
72 2017-07-13 78,000 50,000 0.00 4,697,346,488 61,620 0.790 2017-07-11
73 2016-06-06 28,000 -32,000 0.00 4,697,346,488 21,560 0.770 2016-06-02
74 2016-05-16 60,000 40,000 0.00 4,697,346,488 43,200 0.720 2016-05-12
75 2015-12-28 20,000 -30,000 0.00 4,697,346,488 20,600 1.030 2015-12-22
76 2015-12-23 50,000 -70,000 0.00 4,697,346,488 50,000 1.000 2015-12-21
77 2015-12-22 120,000 70,000 0.00 4,697,346,488 116,400 0.970 2015-12-18
78 2015-09-01 50,000 -20,000 0.00 4,697,346,488 57,500 1.150 2015-08-28
79 2015-08-27 70,000 20,000 0.00 4,697,346,488 68,600 0.980 2015-08-25
80 2015-07-30 50,000 -30,000 0.00 4,697,346,488 67,500 1.350 2015-07-28
81 2015-07-29 80,000 30,000 0.00 4,697,346,488 106,400 1.330 2015-07-27
82 2015-07-28 50,000 -30,000 0.00 4,697,346,488 72,000 1.440 2015-07-24
83 2015-07-23 80,000 -20,000 0.00 4,697,346,488 116,800 1.460 2015-07-21
84 2015-07-06 100,000 -20,000 0.00 4,697,346,488 160,000 1.600 2015-07-02
85 2015-07-03 120,000 20,000 0.00 4,697,346,488 192,000 1.600 2015-06-30
86 2015-07-02 100,000 20,000 0.00 4,697,346,488 166,000 1.660 2015-06-29
87 2015-06-30 80,000 20,000 0.00 4,697,346,488 149,600 1.870 2015-06-26
88 2015-06-04 60,000 20,000 0.00 4,697,346,488 117,600 1.960 2015-06-02
89 2015-05-18 40,000 -20,000 0.00 4,697,346,488 84,000 2.100 2015-05-14
90 2015-05-15 60,000 -20,000 0.00 4,697,346,488 113,400 1.890 2015-05-13
91 2015-05-04 80,000 20,000 0.00 4,697,346,488 124,800 1.560 2015-04-29
92 2015-04-29 60,000 -20,000 0.00 4,697,346,488 98,400 1.640 2015-04-27
93 2015-04-27 80,000 20,000 0.00 4,697,346,488 128,000 1.600 2015-04-23
94 2015-04-21 60,000 25,000 0.00 4,697,346,488 97,800 1.630 2015-04-17
95 2015-04-02 35,000 -20,000 0.00 4,697,346,488 60,550 1.730 2015-03-31
96 2015-04-01 55,000 -20,000 0.00 4,697,346,488 89,100 1.620 2015-03-30
97 2015-03-27 75,000 -20,000 0.00 4,697,346,488 111,000 1.480 2015-03-25
98 2015-03-13 95,000 20,000 0.00 4,697,346,488 126,350 1.330 2015-03-11
99 2015-03-04 75,000 20,000 0.00 4,697,346,488 111,750 1.490 2015-03-02
100 2015-01-20 55,000 10,000 0.00 4,697,346,488 82,500 1.500 2015-01-16
101 2014-11-26 45,000 -15,000 0.00 4,697,346,488 102,150 2.270 2014-11-24
102 2014-10-10 60,000 10,000 0.00 4,697,346,488 99,000 1.650 2014-10-08
103 2014-09-29 50,000 10,000 0.00 4,697,346,488 97,500 1.950 2014-09-25
104 2014-09-25 40,000 30,000 0.00 4,697,346,488 82,800 2.070 2014-09-23
105 2014-09-19 10,000 10,000 0.00 4,697,346,488 22,200 2.220 2014-09-17
106 2014-03-25 0 -14,000 0.00 3,712,683,913 0 2.950 2014-03-21
107 2014-03-21 14,000 -56,000 0.00 3,712,683,913 40,880 2.920 2014-03-19
108 2014-01-24 70,000 14,000 0.00 3,712,683,913 239,400 3.420 2014-01-22
109 2013-12-18 56,000 14,000 0.00 2,855,910,703 191,520 3.420 2013-12-16
110 2013-10-23 42,000 -28,000 0.00 2,855,910,703 183,120 4.360 2013-10-21
111 2013-10-22 70,000 -14,000 0.00 2,855,910,703 301,700 4.310 2013-10-18
112 2013-10-18 84,000 28,000 0.00 2,855,910,703 376,320 4.480 2013-10-16
113 2013-10-17 56,000 14,000 0.00 2,855,910,703 248,640 4.440 2013-10-15
114 2013-08-29 42,000 -14,000 0.00 2,855,910,703 162,960 3.880 2013-08-27
115 2013-08-27 56,000 14,000 0.00 2,855,910,703 222,320 3.970 2013-08-23
116 2013-08-16 42,000 -14,000 0.00 2,855,910,703 174,720 4.160 2013-08-13
117 2013-08-15 56,000 14,000 0.00 2,855,910,703 224,560 4.010 2013-08-12
118 2013-08-13 42,000 -14,000 0.00 2,855,910,703 173,040 4.120 2013-08-09
119 2013-08-07 56,000 14,000 0.00 2,855,910,703 238,000 4.250 2013-08-05
120 2013-08-01 42,000 14,000 0.00 2,855,910,703 159,180 3.790 2013-07-30
121 2013-07-12 28,000 -14,000 0.00 2,855,910,703 114,800 4.100 2013-07-10
122 2013-07-10 42,000 14,000 0.00 2,855,910,703 170,100 4.050 2013-07-08
123 2013-07-08 28,000 -14,000 0.00 2,855,910,703 113,400 4.050 2013-07-04
124 2013-07-02 42,000 -14,000 0.00 2,855,910,703 163,800 3.900 2013-06-27
125 2013-06-27 56,000 14,000 0.00 2,855,910,703 213,360 3.810 2013-06-25
126 2013-06-26 42,000 14,000 0.00 2,855,910,703 161,700 3.850 2013-06-24
127 2013-06-24 28,000 14,000 0.00 2,855,910,703 129,920 4.640 2013-06-20
128 2013-06-21 14,000 -14,000 0.00 2,855,910,703 65,800 4.700 2013-06-19
129 2013-06-19 28,000 -28,000 0.00 2,855,910,703 129,920 4.640 2013-06-17
130 2013-06-18 56,000 28,000 0.00 2,855,910,703 265,440 4.740 2013-06-14
131 2013-06-17 28,000 -28,000 0.00 2,855,910,703 126,000 4.500 2013-06-13
132 2013-06-11 56,000 14,000 0.00 2,352,916,692 252,560 4.510 2013-06-07
133 2013-06-04 42,000 -14,000 0.00 2,352,916,692 188,160 4.480 2013-05-31
134 2013-05-31 56,000 -14,000 0.00 2,352,916,692 231,280 4.130 2013-05-29
135 2013-05-30 70,000 -28,000 0.00 2,352,916,692 245,000 3.500 2013-05-28
136 2013-05-22 98,000 14,000 0.00 2,352,916,692 237,160 2.420 2013-05-20
137 2013-05-21 84,000 -28,000 0.00 2,352,916,692 203,280 2.420 2013-05-16
138 2013-05-20 112,000 28,000 0.00 2,352,916,692 276,640 2.470 2013-05-15
139 2013-05-13 84,000 -28,000 0.00 2,352,916,692 162,120 1.930 2013-05-09
140 2013-05-10 112,000 28,000 0.00 2,352,916,692 215,040 1.920 2013-05-08
141 2013-05-09 84,000 -28,000 0.00 2,352,916,692 161,280 1.920 2013-05-07
142 2013-05-08 112,000 28,000 0.00 2,352,916,692 218,400 1.950 2013-05-06
143 2013-04-24 84,000 42,000 0.00 2,352,916,692 162,120 1.930 2013-04-22
144 2013-04-23 42,000 28,000 0.00 2,352,916,692 81,900 1.950 2013-04-19
145 2013-04-19 14,000 -28,000 0.00 2,352,916,692 26,180 1.870 2013-04-17
146 2013-04-18 42,000 28,000 0.00 2,352,916,692 76,020 1.810 2013-04-16
147 2013-04-12 14,000 14,000 0.00 2,352,916,692 27,300 1.950 2013-04-10
148 2011-03-31 0 -100,000 0.00 2,328,964,598 0 0.760 2011-03-29
149 2007-09-11 100,000 100,000 0.03 296,330,000 56,000 0.560 2007-09-07

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