Wynn Macau, Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01128  2009-10-09    
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

PO LEE SECURITIES LIMITED 寶利證券有限公司

CCASSID: B01374

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 2025-11-27 6.480 2025-11-25
2 2025-11-26 6.480 2025-11-24
3 2017-11-01 0 -1,600 0.00 5,196,017,000 0 19.36 2017-10-30
4 2015-05-08 1,600 -800 0.00 5,195,525,000 25,856 16.16 2015-05-06
5 2015-02-17 2,400 -8,000 0.00 5,195,525,000 56,520 23.55 2015-02-13
6 2014-12-09 10,400 8,000 0.00 5,195,525,000 238,160 22.90 2014-12-05
7 2014-01-09 2,400 800 0.00 5,187,550,000 89,280 37.20 2014-01-07
8 2014-01-08 1,600 800 0.00 5,187,550,000 57,440 35.90 2014-01-06
9 2013-12-30 800 -800 0.00 5,187,550,000 27,680 34.60 2013-12-23
10 2013-11-06 1,600 1,600 0.00 5,187,550,000 47,600 29.75 2013-11-04
11 2012-02-15 0 -14,000 0.00 5,187,550,000 0 19.06 2012-02-13
12 2012-02-14 14,000 14,000 0.00 5,187,550,000 267,680 19.12 2012-02-10
13 2011-12-16 0 -1,200 0.00 5,187,550,000 0 19.64 2011-12-14
14 2011-12-15 1,200 1,200 0.00 5,187,550,000 23,040 19.20 2011-12-13
15 2011-11-28 0 -1,200 0.00 5,187,550,000 0 19.68 2011-11-24
16 2011-11-22 1,200 1,200 0.00 5,187,550,000 23,040 19.20 2011-11-18

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