Wanda Hotel Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASSID: B01615
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-06-17 | 0 | -40,000 | 0.00 | 4,697,346,488 | 0 | 0.660 | 2025-06-13 |
| 4 | 2025-06-13 | 40,000 | 40,000 | 0.00 | 4,697,346,488 | 26,000 | 0.650 | 2025-06-11 |
| 5 | 2021-01-13 | 0 | -10,000 | 0.00 | 4,697,346,488 | 0 | 0.300 | 2021-01-11 |
| 6 | 2017-12-12 | 10,000 | -26,000 | 0.00 | 4,697,346,488 | 14,500 | 1.450 | 2017-12-08 |
| 7 | 2017-12-08 | 36,000 | -4,000 | 0.00 | 4,697,346,488 | 54,360 | 1.510 | 2017-12-06 |
| 8 | 2017-12-06 | 40,000 | 30,000 | 0.00 | 4,697,346,488 | 63,200 | 1.580 | 2017-12-04 |
| 9 | 2017-12-05 | 10,000 | -30,000 | 0.00 | 4,697,346,488 | 14,300 | 1.430 | 2017-12-01 |
| 10 | 2017-12-04 | 40,000 | 10,000 | 0.00 | 4,697,346,488 | 55,200 | 1.380 | 2017-11-30 |
| 11 | 2017-12-01 | 30,000 | 20,000 | 0.00 | 4,697,346,488 | 43,200 | 1.440 | 2017-11-29 |
| 12 | 2017-11-30 | 10,000 | -40,000 | 0.00 | 4,697,346,488 | 13,300 | 1.330 | 2017-11-28 |
| 13 | 2017-11-09 | 50,000 | 20,000 | 0.00 | 4,697,346,488 | 62,000 | 1.240 | 2017-11-07 |
| 14 | 2017-11-07 | 30,000 | -20,000 | 0.00 | 4,697,346,488 | 39,900 | 1.330 | 2017-11-03 |
| 15 | 2017-11-06 | 50,000 | -60,000 | 0.00 | 4,697,346,488 | 67,500 | 1.350 | 2017-11-02 |
| 16 | 2017-11-03 | 110,000 | 100,000 | 0.00 | 4,697,346,488 | 147,400 | 1.340 | 2017-11-01 |
| 17 | 2017-08-30 | 10,000 | -20,000 | 0.00 | 4,697,346,488 | 15,900 | 1.590 | 2017-08-28 |
| 18 | 2017-08-28 | 30,000 | 20,000 | 0.00 | 4,697,346,488 | 53,700 | 1.790 | 2017-08-24 |
| 19 | 2017-08-18 | 10,000 | -10,000 | 0.00 | 4,697,346,488 | 20,100 | 2.010 | 2017-08-16 |
| 20 | 2017-08-17 | 20,000 | 10,000 | 0.00 | 4,697,346,488 | 42,800 | 2.140 | 2017-08-15 |
| 21 | 2017-07-24 | 10,000 | -10,000 | 0.00 | 4,697,346,488 | 8,200 | 0.820 | 2017-07-20 |
| 22 | 2017-07-14 | 20,000 | -100,000 | 0.00 | 4,697,346,488 | 14,600 | 0.730 | 2017-07-12 |
| 23 | 2017-07-12 | 120,000 | 110,000 | 0.00 | 4,697,346,488 | 102,000 | 0.850 | 2017-07-10 |
| 24 | 2017-07-03 | 10,000 | -2,000 | 0.00 | 4,697,346,488 | 6,600 | 0.660 | 2017-06-29 |
| 25 | 2016-04-05 | 12,000 | -10,000 | 0.00 | 4,697,346,488 | 10,560 | 0.880 | 2016-03-31 |
| 26 | 2016-01-12 | 22,000 | 10,000 | 0.00 | 4,697,346,488 | 21,340 | 0.970 | 2016-01-08 |
| 27 | 2015-12-28 | 12,000 | -10,000 | 0.00 | 4,697,346,488 | 12,360 | 1.030 | 2015-12-22 |
| 28 | 2015-12-22 | 22,000 | 10,000 | 0.00 | 4,697,346,488 | 21,340 | 0.970 | 2015-12-18 |
| 29 | 2015-06-10 | 12,000 | -10,000 | 0.00 | 4,697,346,488 | 24,000 | 2.000 | 2015-06-08 |
| 30 | 2015-06-08 | 22,000 | 10,000 | 0.00 | 4,697,346,488 | 43,560 | 1.980 | 2015-06-04 |
| 31 | 2015-05-19 | 12,000 | -36,000 | 0.00 | 4,697,346,488 | 24,240 | 2.020 | 2015-05-15 |
| 32 | 2015-05-18 | 48,000 | 31,000 | 0.00 | 4,697,346,488 | 100,800 | 2.100 | 2015-05-14 |
| 33 | 2014-12-05 | 17,000 | -5,000 | 0.00 | 4,697,346,488 | 32,300 | 1.900 | 2014-12-03 |
| 34 | 2014-12-01 | 22,000 | -5,000 | 0.00 | 4,697,346,488 | 44,000 | 2.000 | 2014-11-27 |
| 35 | 2014-11-28 | 27,000 | 15,000 | 0.00 | 4,697,346,488 | 55,350 | 2.050 | 2014-11-26 |
| 36 | 2014-11-26 | 12,000 | 2,000 | 0.00 | 4,697,346,488 | 27,240 | 2.270 | 2014-11-24 |
| 37 | 2014-05-14 | 10,000 | 10,000 | 0.00 | 3,712,683,913 | 27,300 | 2.730 | 2014-05-12 |
| 38 | 2013-08-19 | 0 | -14,000 | 0.00 | 2,855,910,703 | 0 | 4.070 | 2013-08-15 |
| 39 | 2013-08-07 | 14,000 | 14,000 | 0.00 | 2,855,910,703 | 59,500 | 4.250 | 2013-08-05 |
| 40 | 2013-07-08 | 0 | -28,000 | 0.00 | 2,855,910,703 | 0 | 4.050 | 2013-07-04 |
| 41 | 2013-06-06 | 28,000 | -70,000 | 0.00 | 2,352,916,692 | 129,640 | 4.630 | 2013-06-04 |
| 42 | 2013-06-05 | 98,000 | 70,000 | 0.00 | 2,352,916,692 | 392,980 | 4.010 | 2013-06-03 |
| 43 | 2013-06-04 | 28,000 | 28,000 | 0.00 | 2,352,916,692 | 125,440 | 4.480 | 2013-05-31 |
| 44 | 2013-04-24 | 0 | -154,000 | 0.00 | 2,352,916,692 | 0 | 1.930 | 2013-04-22 |
| 45 | 2013-04-23 | 154,000 | 56,000 | 0.01 | 2,352,916,692 | 300,300 | 1.950 | 2013-04-19 |
| 46 | 2013-04-22 | 98,000 | 98,000 | 0.00 | 2,352,916,692 | 193,060 | 1.970 | 2013-04-18 |
| 47 | 2009-07-15 | 0 | -20,000 | 0.00 | 1,118,507,000 | 0 | 0.310 | 2009-07-13 |
| 48 | 2008-02-29 | 20,000 | -20,000 | 0.00 | 498,507,000 | 8,500 | 0.425 | 2008-02-27 |
| 49 | 2007-10-11 | 40,000 | -20,000 | 0.01 | 296,330,000 | 27,600 | 0.690 | 2007-10-09 |
| 50 | 2007-09-18 | 60,000 | -10,000 | 0.02 | 296,330,000 | 54,600 | 0.910 | 2007-09-14 |
| 51 | 2007-07-26 | 70,000 | -300,000 | 0.02 | 295,750,000 | 59,500 | 0.850 | 2007-07-24 |
| 52 | 2007-07-03 | 370,000 | -300,000 | 0.13 | 295,750,000 | 281,200 | 0.760 | 2007-06-28 |
| 53 | 2007-06-29 | 670,000 | 100,000 | 0.23 | 295,750,000 | 529,300 | 0.790 | 2007-06-27 |
Copyright & disclaimer, Privacy policy