Wanda Hotel Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00169 | 2002-06-04 |
TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASSID: B01646
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 | 2021-11-22 | 0 | -10,000 | 0.00 | 4,697,346,488 | 0 | 0.330 | 2021-11-18 |
| 4 | 2019-08-22 | 10,000 | -20,000 | 0.00 | 4,697,346,488 | 4,300 | 0.430 | 2019-08-20 |
| 5 | 2019-04-11 | 30,000 | 10,000 | 0.00 | 4,697,346,488 | 24,900 | 0.830 | 2019-04-09 |
| 6 | 2019-04-09 | 20,000 | 10,000 | 0.00 | 4,697,346,488 | 16,000 | 0.800 | 2019-04-04 |
| 7 | 2018-06-12 | 10,000 | -20,000 | 0.00 | 4,697,346,488 | 10,300 | 1.030 | 2018-06-08 |
| 8 | 2018-04-04 | 30,000 | -10,000 | 0.00 | 4,697,346,488 | 36,300 | 1.210 | 2018-03-29 |
| 9 | 2018-02-28 | 40,000 | -10,000 | 0.00 | 4,697,346,488 | 57,600 | 1.440 | 2018-02-26 |
| 10 | 2018-02-26 | 50,000 | 10,000 | 0.00 | 4,697,346,488 | 73,500 | 1.470 | 2018-02-22 |
| 11 | 2018-02-20 | 40,000 | -20,000 | 0.00 | 4,697,346,488 | 51,600 | 1.290 | 2018-02-13 |
| 12 | 2018-02-09 | 60,000 | 20,000 | 0.00 | 4,697,346,488 | 82,800 | 1.380 | 2018-02-07 |
| 13 | 2018-02-01 | 40,000 | 40,000 | 0.00 | 4,697,346,488 | 66,000 | 1.650 | 2018-01-30 |
| 14 | 2017-09-06 | 0 | -10,000 | 0.00 | 4,697,346,488 | 0 | 1.550 | 2017-09-04 |
| 15 | 2017-08-16 | 10,000 | 10,000 | 0.00 | 4,697,346,488 | 22,000 | 2.200 | 2017-08-14 |
| 16 | 2015-07-20 | 0 | -10,000 | 0.00 | 4,697,346,488 | 0 | 1.460 | 2015-07-16 |
| 17 | 2015-07-15 | 10,000 | 10,000 | 0.00 | 4,697,346,488 | 14,100 | 1.410 | 2015-07-13 |
| 18 | 2015-05-05 | 0 | -10,000 | 0.00 | 4,697,346,488 | 0 | 1.690 | 2015-04-30 |
| 19 | 2015-04-23 | 10,000 | 10,000 | 0.00 | 4,697,346,488 | 15,700 | 1.570 | 2015-04-21 |
| 20 | 2015-03-30 | 0 | -10,000 | 0.00 | 4,697,346,488 | 0 | 1.500 | 2015-03-26 |
| 21 | 2015-02-17 | 10,000 | 10,000 | 0.00 | 4,697,346,488 | 15,400 | 1.540 | 2015-02-13 |
| 22 | 2015-02-12 | 0 | -20,000 | 0.00 | 4,697,346,488 | 0 | 1.530 | 2015-02-10 |
| 23 | 2015-01-29 | 20,000 | -66,000 | 0.00 | 4,697,346,488 | 29,800 | 1.490 | 2015-01-27 |
| 24 | 2015-01-20 | 86,000 | 10,000 | 0.00 | 4,697,346,488 | 129,000 | 1.500 | 2015-01-16 |
| 25 | 2015-01-09 | 76,000 | 10,000 | 0.00 | 4,697,346,488 | 126,920 | 1.670 | 2015-01-07 |
| 26 | 2014-12-17 | 66,000 | -14,000 | 0.00 | 4,697,346,488 | 111,540 | 1.690 | 2014-12-15 |
| 27 | 2014-12-16 | 80,000 | -30,000 | 0.00 | 4,697,346,488 | 133,600 | 1.670 | 2014-12-12 |
| 28 | 2014-12-08 | 110,000 | 30,000 | 0.00 | 4,697,346,488 | 195,800 | 1.780 | 2014-12-04 |
| 29 | 2014-12-05 | 80,000 | 80,000 | 0.00 | 4,697,346,488 | 152,000 | 1.900 | 2014-12-03 |
| 30 | 2014-11-28 | 0 | -60,000 | 0.00 | 4,697,346,488 | 0 | 2.050 | 2014-11-26 |
| 31 | 2014-11-27 | 60,000 | 60,000 | 0.00 | 4,697,346,488 | 121,200 | 2.020 | 2014-11-25 |
| 32 | 2014-11-26 | 0 | -10,000 | 0.00 | 4,697,346,488 | 0 | 2.270 | 2014-11-24 |
| 33 | 2014-11-14 | 10,000 | 10,000 | 0.00 | 4,697,346,488 | 15,400 | 1.540 | 2014-11-12 |
| 34 | 2014-10-28 | 0 | -10,000 | 0.00 | 4,697,346,488 | 0 | 1.670 | 2014-10-24 |
| 35 | 2014-10-14 | 10,000 | 10,000 | 0.00 | 4,697,346,488 | 15,600 | 1.560 | 2014-10-10 |
| 36 | 2013-07-03 | 0 | -28,000 | 0.00 | 2,855,910,703 | 0 | 4.180 | 2013-06-28 |
| 37 | 2013-07-02 | 28,000 | -28,000 | 0.00 | 2,855,910,703 | 109,200 | 3.900 | 2013-06-27 |
| 38 | 2013-06-28 | 56,000 | 56,000 | 0.00 | 2,855,910,703 | 208,880 | 3.730 | 2013-06-26 |
| 39 | 2013-06-17 | 0 | -14,000 | 0.00 | 2,855,910,703 | 0 | 4.500 | 2013-06-13 |
| 40 | 2013-06-06 | 14,000 | 14,000 | 0.00 | 2,352,916,692 | 64,820 | 4.630 | 2013-06-04 |
| 41 | 2011-01-18 | 0 | -70,000 | 0.00 | 2,328,964,598 | 0 | 0.355 | 2011-01-14 |
| 42 | 2011-01-05 | 70,000 | -120,000 | 0.00 | 2,237,014,000 | 13,790 | 0.197 | 2011-01-03 |
| 43 | 2011-01-03 | 190,000 | 70,000 | 0.01 | 2,237,014,000 | 26,980 | 0.142 | 2010-12-29 |
| 44 | 2010-12-22 | 120,000 | 50,000 | 0.01 | 1,118,507,000 | 18,240 | 0.152 | 2010-12-20 |
| 45 | 2010-12-17 | 70,000 | -54,000 | 0.01 | 1,118,507,000 | 11,200 | 0.160 | 2010-12-15 |
| 46 | 2010-12-16 | 124,000 | 54,000 | 0.01 | 1,118,507,000 | 21,080 | 0.170 | 2010-12-14 |
| 47 | 2010-11-18 | 70,000 | 40,000 | 0.01 | 1,118,507,000 | 18,550 | 0.265 | 2010-11-16 |
| 48 | 2010-01-21 | 30,000 | -30,000 | 0.00 | 1,118,507,000 | 15,000 | 0.500 | 2010-01-19 |
| 49 | 2008-05-02 | 60,000 | 30,000 | 0.01 | 880,507,000 | 22,200 | 0.370 | 2008-04-29 |
| 50 | 2007-09-18 | 30,000 | -20,000 | 0.01 | 296,330,000 | 27,300 | 0.910 | 2007-09-14 |
| 51 | 2007-09-17 | 50,000 | 20,000 | 0.02 | 296,330,000 | 43,500 | 0.870 | 2007-09-13 |
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