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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2025-11-10 600,000 -20,000 0.01 4,697,346,488 108,000 0.180 2025-11-06
4 2025-11-07 620,000 100,000 0.01 4,697,346,488 106,020 0.171 2025-11-05
5 2025-11-04 520,000 100,000 0.01 4,697,346,488 85,800 0.165 2025-10-31
6 2025-10-31 420,000 20,000 0.01 4,697,346,488 252,000 0.600 2025-10-28
7 2025-10-24 400,000 50,000 0.01 4,697,346,488 256,000 0.640 2025-10-22
8 2025-10-06 350,000 50,000 0.01 4,697,346,488 220,500 0.630 2025-10-02
9 2025-07-09 300,000 -20,000 0.01 4,697,346,488 222,000 0.740 2025-07-07
10 2025-06-19 320,000 100,000 0.01 4,697,346,488 204,800 0.640 2025-06-17
11 2025-06-17 220,000 100,000 0.00 4,697,346,488 145,200 0.660 2025-06-13
12 2025-06-16 120,000 20,000 0.00 4,697,346,488 80,400 0.670 2025-06-12
13 2025-06-13 100,000 100,000 0.00 4,697,346,488 65,000 0.650 2025-06-11
14 2021-05-04 0 -30,000 0.00 4,697,346,488 0 0.460 2021-04-30
15 2021-04-14 30,000 -50,000 0.00 4,697,346,488 12,450 0.415 2021-04-12
16 2021-03-22 80,000 30,000 0.00 4,697,346,488 36,000 0.450 2021-03-18
17 2018-05-02 50,000 -10,000 0.00 4,697,346,488 55,500 1.110 2018-04-27
18 2018-03-19 60,000 -10,000 0.00 4,697,346,488 78,000 1.300 2018-03-15
19 2018-03-02 70,000 10,000 0.00 4,697,346,488 94,500 1.350 2018-02-28
20 2018-02-05 60,000 10,000 0.00 4,697,346,488 90,000 1.500 2018-02-01
21 2017-12-11 50,000 50,000 0.00 4,697,346,488 72,000 1.440 2017-12-07
22 2017-12-06 0 -50,000 0.00 4,697,346,488 0 1.580 2017-12-04
23 2017-12-01 50,000 50,000 0.00 4,697,346,488 72,000 1.440 2017-11-29
24 2017-10-16 0 -40,000 0.00 4,697,346,488 0 1.520 2017-10-12
25 2017-08-22 40,000 20,000 0.00 4,697,346,488 70,000 1.750 2017-08-18
26 2017-08-16 20,000 -30,000 0.00 4,697,346,488 44,000 2.200 2017-08-14
27 2017-07-25 50,000 -10,000 0.00 4,697,346,488 39,000 0.780 2017-07-21
28 2017-07-24 60,000 50,000 0.00 4,697,346,488 49,200 0.820 2017-07-20
29 2017-07-20 10,000 -10,000 0.00 4,697,346,488 6,000 0.600 2017-07-18
30 2017-07-13 20,000 20,000 0.00 4,697,346,488 15,800 0.790 2017-07-11
31 2015-05-28 0 -20,000 0.00 4,697,346,488 0 1.920 2015-05-26
32 2015-05-27 20,000 20,000 0.00 4,697,346,488 39,000 1.950 2015-05-22
33 2013-05-31 0 -86,000 0.00 2,352,916,692 0 4.130 2013-05-29
34 2013-04-12 86,000 -14,000 0.00 2,352,916,692 167,700 1.950 2013-04-10
35 2011-01-03 100,000 50,000 0.00 2,237,014,000 14,200 0.142 2010-12-29

Copyright & disclaimer, Privacy policy

Back to top