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

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Table rows with no holding change: include exclude

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2019-03-28 0 -20,000 0.00 4,697,346,488 0 0.780 2019-03-26
4 2019-03-25 20,000 20,000 0.00 4,697,346,488 16,800 0.840 2019-03-21
5 2018-03-22 0 -10,000 0.00 4,697,346,488 0 1.280 2018-03-20
6 2018-03-05 10,000 10,000 0.00 4,697,346,488 13,500 1.350 2018-03-01
7 2018-02-26 0 -10,000 0.00 4,697,346,488 0 1.470 2018-02-22
8 2018-02-23 10,000 10,000 0.00 4,697,346,488 13,200 1.320 2018-02-21
9 2017-08-08 0 -20,000 0.00 4,697,346,488 0 0.950 2017-08-04
10 2017-08-01 20,000 -10,000 0.00 4,697,346,488 18,200 0.910 2017-07-28
11 2017-07-14 30,000 10,000 0.00 4,697,346,488 21,900 0.730 2017-07-12
12 2017-07-12 20,000 20,000 0.00 4,697,346,488 17,000 0.850 2017-07-10
13 2015-05-18 0 -20,000 0.00 4,697,346,488 0 2.100 2015-05-14
14 2014-12-01 20,000 20,000 0.00 4,697,346,488 40,000 2.000 2014-11-27
15 2013-04-15 0 -40,000 0.00 2,352,916,692 0 1.930 2013-04-11
16 2011-01-03 40,000 30,000 0.00 2,237,014,000 5,680 0.142 2010-12-29
17 2010-12-23 10,000 -20,000 0.00 1,118,507,000 1,510 0.151 2010-12-21
18 2007-09-18 30,000 -10,000 0.01 296,330,000 27,300 0.910 2007-09-14
19 2007-09-17 40,000 -10,000 0.01 296,330,000 34,800 0.870 2007-09-13
20 2007-07-16 50,000 -20,000 0.02 295,750,000 32,500 0.650 2007-07-12
21 2007-07-09 70,000 20,000 0.02 295,750,000 50,400 0.720 2007-07-05

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