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

LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASSID: B01260

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 2018-02-09 0 -5,000 0.00 4,697,346,488 0 1.380 2018-02-07
4 2018-02-01 5,000 5,000 0.00 4,697,346,488 8,250 1.650 2018-01-30
5 2017-08-14 0 -23,000 0.00 4,697,346,488 0 1.390 2017-08-10
6 2017-08-10 23,000 23,000 0.00 4,697,346,488 26,680 1.160 2017-08-08
7 2015-05-20 0 -30,000 0.00 4,697,346,488 0 1.990 2015-05-18
8 2015-05-19 30,000 30,000 0.00 4,697,346,488 60,600 2.020 2015-05-15
9 2014-11-28 0 -20,000 0.00 4,697,346,488 0 2.050 2014-11-26
10 2014-11-27 20,000 20,000 0.00 4,697,346,488 40,400 2.020 2014-11-25
11 2013-06-24 0 -28,000 0.00 2,855,910,703 0 4.640 2013-06-20
12 2013-06-11 28,000 -56,000 0.00 2,352,916,692 126,280 4.510 2013-06-07
13 2013-06-10 84,000 14,000 0.00 2,352,916,692 379,680 4.520 2013-06-06
14 2013-06-07 70,000 14,000 0.00 2,352,916,692 322,700 4.610 2013-06-05
15 2013-06-06 56,000 14,000 0.00 2,352,916,692 259,280 4.630 2013-06-04
16 2013-06-05 42,000 14,000 0.00 2,352,916,692 168,420 4.010 2013-06-03
17 2013-04-12 28,000 28,000 0.00 2,352,916,692 54,600 1.950 2013-04-10
18 2011-11-15 0 -14,000 0.00 2,328,964,598 0 0.495 2011-11-11
19 2011-08-02 14,000 14,000 0.00 2,328,964,598 7,700 0.550 2011-07-29

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