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

LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASSID: B01556

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 2025-11-03 160,000 60,000 0.00 4,697,346,488 28,160 0.176 2025-10-30
4 2025-10-21 100,000 -22,000 0.00 4,697,346,488 72,000 0.720 2025-10-17
5 2022-11-04 122,000 -40,000 0.00 4,697,346,488 19,276 0.158 2022-11-02
6 2022-06-29 162,000 -26,000 0.00 4,697,346,488 48,600 0.300 2022-06-27
7 2022-06-28 188,000 26,000 0.00 4,697,346,488 52,640 0.280 2022-06-24
8 2022-05-06 162,000 40,000 0.00 4,697,346,488 48,600 0.300 2022-05-04
9 2021-10-25 122,000 -36,400 0.00 4,697,346,488 39,040 0.320 2021-10-21
10 2021-01-06 158,400 -25,000 0.00 4,697,346,488 45,936 0.290 2021-01-04
11 2020-12-30 183,400 -5,000 0.00 4,697,346,488 53,186 0.290 2020-12-28
12 2020-12-18 188,400 20,000 0.00 4,697,346,488 56,520 0.300 2020-12-16
13 2020-12-11 168,400 10,000 0.00 4,697,346,488 50,520 0.300 2020-12-09
14 2020-08-18 158,400 -100,000 0.00 4,697,346,488 49,104 0.310 2020-08-14
15 2020-08-17 258,400 10,000 0.01 4,697,346,488 80,104 0.310 2020-08-13
16 2020-08-11 248,400 100,000 0.01 4,697,346,488 79,488 0.320 2020-08-07
17 2020-08-10 148,400 10,000 0.00 4,697,346,488 48,972 0.330 2020-08-06
18 2020-08-06 138,400 20,000 0.00 4,697,346,488 44,288 0.320 2020-08-04
19 2019-03-07 118,400 -100,000 0.00 4,697,346,488 99,456 0.840 2019-03-05
20 2019-03-06 218,400 100,000 0.00 4,697,346,488 183,456 0.840 2019-03-04
21 2018-10-15 118,400 -30,000 0.00 4,697,346,488 68,672 0.580 2018-10-11
22 2018-10-11 148,400 30,000 0.00 4,697,346,488 93,492 0.630 2018-10-09
23 2018-10-03 118,400 -30,000 0.00 4,697,346,488 84,064 0.710 2018-09-28
24 2018-09-11 148,400 30,000 0.00 4,697,346,488 93,492 0.630 2018-09-07
25 2018-07-11 118,400 -10,000 0.00 4,697,346,488 98,272 0.830 2018-07-09
26 2018-07-05 128,400 10,000 0.00 4,697,346,488 109,140 0.850 2018-07-03
27 2018-07-04 118,400 10,000 0.00 4,697,346,488 106,560 0.900 2018-06-29
28 2018-06-01 108,400 -30,000 0.00 4,697,346,488 112,736 1.040 2018-05-30
29 2017-12-07 138,400 -20,000 0.00 4,697,346,488 215,904 1.560 2017-12-05
30 2017-12-01 158,400 20,000 0.00 4,697,346,488 228,096 1.440 2017-11-29
31 2017-11-30 138,400 -20,000 0.00 4,697,346,488 184,072 1.330 2017-11-28
32 2017-11-27 158,400 20,000 0.00 4,697,346,488 174,240 1.100 2017-11-23
33 2017-11-16 138,400 -20,000 0.00 4,697,346,488 164,696 1.190 2017-11-14
34 2017-11-09 158,400 20,000 0.00 4,697,346,488 196,416 1.240 2017-11-07
35 2017-10-31 138,400 -20,000 0.00 4,697,346,488 190,992 1.380 2017-10-27
36 2017-10-30 158,400 20,000 0.00 4,697,346,488 221,760 1.400 2017-10-26
37 2017-10-19 138,400 -20,000 0.00 4,697,346,488 207,600 1.500 2017-10-17
38 2017-10-16 158,400 20,000 0.00 4,697,346,488 240,768 1.520 2017-10-12
39 2017-10-03 138,400 -25,000 0.00 4,697,346,488 222,824 1.610 2017-09-28
40 2017-09-29 163,400 25,000 0.00 4,697,346,488 277,780 1.700 2017-09-27
41 2017-09-25 138,400 -20,000 0.00 4,697,346,488 226,976 1.640 2017-09-21
42 2017-09-22 158,400 -20,000 0.00 4,697,346,488 261,360 1.650 2017-09-20
43 2017-09-21 178,400 20,000 0.00 4,697,346,488 301,496 1.690 2017-09-19
44 2017-09-20 158,400 -36,000 0.00 4,697,346,488 272,448 1.720 2017-09-18
45 2017-09-19 194,400 10,000 0.00 4,697,346,488 336,312 1.730 2017-09-15
46 2017-09-14 184,400 10,000 0.00 4,697,346,488 311,636 1.690 2017-09-12
47 2017-09-12 174,400 -74,000 0.00 4,697,346,488 313,920 1.800 2017-09-08
48 2017-09-11 248,400 -30,000 0.01 4,697,346,488 449,604 1.810 2017-09-07
49 2017-09-08 278,400 100,000 0.01 4,697,346,488 445,440 1.600 2017-09-06
50 2017-09-07 178,400 20,000 0.00 4,697,346,488 278,304 1.560 2017-09-05
51 2017-09-06 158,400 -31,000 0.00 4,697,346,488 245,520 1.550 2017-09-04
52 2017-09-04 189,400 -20,000 0.00 4,697,346,488 306,828 1.620 2017-08-31
53 2017-08-30 209,400 10,000 0.00 4,697,346,488 332,946 1.590 2017-08-28
54 2017-08-24 199,400 51,000 0.00 4,697,346,488 390,824 1.960 2017-08-21
55 2017-08-22 148,400 -330,000 0.00 4,697,346,488 259,700 1.750 2017-08-18
56 2017-08-17 478,400 10,000 0.01 4,697,346,488 1,023,776 2.140 2017-08-15
57 2017-08-16 468,400 392,000 0.01 4,697,346,488 1,030,480 2.200 2017-08-14
58 2017-08-15 76,400 -50,000 0.00 4,697,346,488 116,128 1.520 2017-08-11
59 2017-08-14 126,400 -73,000 0.00 4,697,346,488 175,696 1.390 2017-08-10
60 2017-08-09 199,400 118,000 0.00 4,697,346,488 199,400 1.000 2017-08-07
61 2017-08-01 81,400 -30,000 0.00 4,697,346,488 74,074 0.910 2017-07-28
62 2017-07-21 111,400 -570,000 0.00 4,697,346,488 85,778 0.770 2017-07-19
63 2017-07-19 681,400 520,000 0.01 4,697,346,488 436,096 0.640 2017-07-17
64 2017-07-18 161,400 50,000 0.00 4,697,346,488 111,366 0.690 2017-07-14
65 2017-07-13 111,400 30,000 0.00 4,697,346,488 88,006 0.790 2017-07-11
66 2017-07-12 81,400 15,000 0.00 4,697,346,488 69,190 0.850 2017-07-10
67 2016-04-06 66,400 -10,000 0.00 4,697,346,488 56,440 0.850 2016-04-01
68 2016-04-05 76,400 10,000 0.00 4,697,346,488 67,232 0.880 2016-03-31
69 2015-06-26 66,400 30,000 0.00 4,697,346,488 126,160 1.900 2015-06-24
70 2015-06-08 36,400 -300,000 0.00 4,697,346,488 72,072 1.980 2015-06-04
71 2015-06-05 336,400 300,000 0.01 4,697,346,488 682,892 2.030 2015-06-03
72 2015-06-01 36,400 -96,000 0.00 4,697,346,488 67,340 1.850 2015-05-28
73 2015-05-28 132,400 -50,000 0.00 4,697,346,488 254,208 1.920 2015-05-26
74 2015-05-27 182,400 -104,000 0.00 4,697,346,488 355,680 1.950 2015-05-22
75 2015-05-26 286,400 -200,000 0.01 4,697,346,488 567,072 1.980 2015-05-21
76 2015-05-22 486,400 400,000 0.01 4,697,346,488 972,800 2.000 2015-05-20
77 2015-05-18 86,400 50,000 0.00 4,697,346,488 181,440 2.100 2015-05-14
78 2015-04-28 36,400 -20,000 0.00 4,697,346,488 57,512 1.580 2015-04-24
79 2015-04-24 56,400 20,000 0.00 4,697,346,488 91,932 1.630 2015-04-22
80 2015-04-22 36,400 -20,000 0.00 4,697,346,488 58,604 1.610 2015-04-20
81 2015-04-02 56,400 -20,000 0.00 4,697,346,488 97,572 1.730 2015-03-31
82 2015-03-27 76,400 -40,000 0.00 4,697,346,488 113,072 1.480 2015-03-25
83 2015-03-24 116,400 11,000 0.00 4,697,346,488 145,500 1.250 2015-03-20
84 2015-03-23 105,400 20,000 0.00 4,697,346,488 133,858 1.270 2015-03-19
85 2015-03-20 85,400 10,000 0.00 4,697,346,488 110,166 1.290 2015-03-18
86 2015-02-27 75,400 -45,000 0.00 4,697,346,488 116,116 1.540 2015-02-25
87 2015-01-05 120,400 -11,000 0.00 4,697,346,488 209,496 1.740 2014-12-30
88 2015-01-02 131,400 -10,000 0.00 4,697,346,488 194,472 1.480 2014-12-29
89 2014-12-30 141,400 10,000 0.00 4,697,346,488 207,858 1.470 2014-12-23
90 2014-12-17 131,400 -12,000 0.00 4,697,346,488 222,066 1.690 2014-12-15
91 2014-12-11 143,400 22,000 0.00 4,697,346,488 240,912 1.680 2014-12-09
92 2014-12-10 121,400 -22,000 0.00 4,697,346,488 214,878 1.770 2014-12-08
93 2014-12-09 143,400 -48,000 0.00 4,697,346,488 243,780 1.700 2014-12-05
94 2014-12-08 191,400 45,000 0.00 4,697,346,488 340,692 1.780 2014-12-04
95 2014-12-05 146,400 -10,000 0.00 4,697,346,488 278,160 1.900 2014-12-03
96 2014-12-03 156,400 10,000 0.00 4,697,346,488 309,672 1.980 2014-12-01
97 2014-12-02 146,400 -602,000 0.00 4,697,346,488 292,800 2.000 2014-11-28
98 2014-12-01 748,400 72,000 0.02 4,697,346,488 1,496,800 2.000 2014-11-27
99 2014-11-28 676,400 110,000 0.01 4,697,346,488 1,386,620 2.050 2014-11-26
100 2014-11-27 566,400 420,000 0.01 4,697,346,488 1,144,128 2.020 2014-11-25
101 2014-11-26 146,400 -30,000 0.00 4,697,346,488 332,328 2.270 2014-11-24
102 2014-11-21 176,400 30,000 0.00 4,697,346,488 236,376 1.340 2014-11-19
103 2014-11-18 146,400 -25,000 0.00 4,697,346,488 221,064 1.510 2014-11-14
104 2014-11-17 171,400 25,000 0.00 4,697,346,488 260,528 1.520 2014-11-13
105 2014-10-09 146,400 -7,000 0.00 4,697,346,488 251,808 1.720 2014-10-07
106 2014-10-08 153,400 -11,000 0.00 4,697,346,488 265,382 1.730 2014-10-06
107 2014-10-06 164,400 20,000 0.00 4,697,346,488 267,972 1.630 2014-09-30
108 2014-09-30 144,400 18,000 0.00 4,697,346,488 249,812 1.730 2014-09-26
109 2014-09-17 126,400 -29,000 0.00 4,697,346,488 293,248 2.320 2014-09-15
110 2014-09-16 155,400 29,000 0.00 4,697,346,488 365,190 2.350 2014-09-12
111 2014-09-15 126,400 50,000 0.00 4,697,346,488 302,096 2.390 2014-09-11
112 2014-09-12 76,400 15,000 0.00 4,697,346,488 191,000 2.500 2014-09-10
113 2014-07-28 61,400 5,000 0.00 4,697,346,488 151,658 2.470 2014-07-24
114 2014-04-07 56,400 -40,000 0.00 3,712,683,913 165,252 2.930 2014-04-03
115 2014-04-04 96,400 60,000 0.00 3,712,683,913 277,632 2.880 2014-04-02
116 2014-01-24 36,400 8,400 0.00 3,712,683,913 124,488 3.420 2014-01-22
117 2013-12-13 28,000 -28,000 0.00 2,855,910,703 98,840 3.530 2013-12-11
118 2013-12-12 56,000 28,000 0.00 2,855,910,703 201,040 3.590 2013-12-10
119 2013-10-21 28,000 -14,000 0.00 2,855,910,703 124,880 4.460 2013-10-17
120 2013-10-18 42,000 -112,000 0.00 2,855,910,703 188,160 4.480 2013-10-16
121 2013-10-17 154,000 98,000 0.01 2,855,910,703 683,760 4.440 2013-10-15
122 2013-10-04 56,000 14,000 0.00 2,855,910,703 217,280 3.880 2013-10-02
123 2013-09-26 42,000 -14,000 0.00 2,855,910,703 166,740 3.970 2013-09-24
124 2013-09-12 56,000 -28,000 0.00 2,855,910,703 224,000 4.000 2013-09-10
125 2013-09-11 84,000 28,000 0.00 2,855,910,703 337,680 4.020 2013-09-09
126 2013-09-09 56,000 -14,000 0.00 2,855,910,703 213,360 3.810 2013-09-05
127 2013-09-06 70,000 14,000 0.00 2,855,910,703 269,500 3.850 2013-09-04
128 2013-08-09 56,000 14,000 0.00 2,855,910,703 233,520 4.170 2013-08-07
129 2013-08-07 42,000 14,000 0.00 2,855,910,703 178,500 4.250 2013-08-05
130 2013-08-02 28,000 -14,000 0.00 2,855,910,703 107,800 3.850 2013-07-31
131 2013-08-01 42,000 -28,000 0.00 2,855,910,703 159,180 3.790 2013-07-30
132 2013-07-31 70,000 -14,000 0.00 2,855,910,703 264,600 3.780 2013-07-29
133 2013-07-30 84,000 14,000 0.00 2,855,910,703 325,080 3.870 2013-07-26
134 2013-07-29 70,000 28,000 0.00 2,855,910,703 266,000 3.800 2013-07-25
135 2013-07-26 42,000 -28,000 0.00 2,855,910,703 159,600 3.800 2013-07-24
136 2013-07-25 70,000 42,000 0.00 2,855,910,703 266,000 3.800 2013-07-23
137 2013-07-10 28,000 -14,000 0.00 2,855,910,703 113,400 4.050 2013-07-08
138 2013-07-09 42,000 14,000 0.00 2,855,910,703 174,300 4.150 2013-07-05
139 2013-06-25 28,000 -70,000 0.00 2,855,910,703 126,000 4.500 2013-06-21
140 2013-06-24 98,000 -28,000 0.00 2,855,910,703 454,720 4.640 2013-06-20
141 2013-06-21 126,000 14,000 0.00 2,855,910,703 592,200 4.700 2013-06-19
142 2013-06-20 112,000 84,000 0.00 2,855,910,703 534,240 4.770 2013-06-18
143 2013-06-19 28,000 -84,000 0.00 2,855,910,703 129,920 4.640 2013-06-17
144 2013-06-18 112,000 -28,000 0.00 2,855,910,703 530,880 4.740 2013-06-14
145 2013-06-17 140,000 140,000 0.00 2,855,910,703 630,000 4.500 2013-06-13
146 2013-06-07 0 -252,000 0.00 2,352,916,692 0 4.610 2013-06-05
147 2013-06-06 252,000 252,000 0.01 2,352,916,692 1,166,760 4.630 2013-06-04
148 2013-06-04 0 -196,000 0.00 2,352,916,692 0 4.480 2013-05-31
149 2013-06-03 196,000 -70,000 0.01 2,352,916,692 929,040 4.740 2013-05-30
150 2013-05-31 266,000 -336,000 0.01 2,352,916,692 1,098,580 4.130 2013-05-29
151 2013-05-30 602,000 -14,000 0.03 2,352,916,692 2,107,000 3.500 2013-05-28
152 2013-05-29 616,000 112,000 0.03 2,352,916,692 1,798,720 2.920 2013-05-27
153 2013-05-28 504,000 42,000 0.02 2,352,916,692 1,315,440 2.610 2013-05-24
154 2013-05-27 462,000 98,000 0.02 2,352,916,692 1,173,480 2.540 2013-05-23
155 2013-05-23 364,000 154,000 0.02 2,352,916,692 917,280 2.520 2013-05-21
156 2013-05-22 210,000 196,000 0.01 2,352,916,692 508,200 2.420 2013-05-20
157 2013-05-21 14,000 14,000 0.00 2,352,916,692 33,880 2.420 2013-05-16

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