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

CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASSID: B01417

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 2025-11-25 6.260 2025-11-21
2 2025-11-24 6.640 2025-11-20
3 2023-07-14 0 -4,000 0.00 5,238,431,600 0 7.660 2023-07-12
4 2023-04-06 4,000 -8,000 0.00 5,238,431,600 33,680 8.420 2023-04-03
5 2023-03-07 12,000 2,000 0.00 5,238,431,600 92,760 7.730 2023-03-03
6 2023-03-06 10,000 6,000 0.00 5,238,431,600 80,800 8.080 2023-03-02
7 2023-03-03 4,000 -4,000 0.00 5,238,431,600 34,760 8.690 2023-03-01
8 2023-02-21 8,000 4,000 0.00 5,238,431,600 66,320 8.290 2023-02-17
9 2022-02-28 4,000 4,000 0.00 5,206,131,600 27,680 6.920 2022-02-24
10 2018-06-14 0 -2,000 0.00 5,196,958,600 0 28.75 2018-06-12
11 2018-06-13 2,000 -2,000 0.00 5,196,958,600 56,200 28.10 2018-06-11
12 2018-06-12 4,000 2,000 0.00 5,196,958,600 109,800 27.45 2018-06-08
13 2018-06-11 2,000 2,000 0.00 5,196,958,600 55,500 27.75 2018-06-07
14 2018-01-03 0 -400 0.00 5,196,017,000 0 24.75 2017-12-29
15 2017-12-29 400 400 0.00 5,196,017,000 9,760 24.40 2017-12-27
16 2017-10-16 0 -2,000 0.00 5,196,017,000 0 20.10 2017-10-12
17 2017-09-06 2,000 2,000 0.00 5,196,017,000 36,800 18.40 2017-09-04
18 2015-06-19 0 -1,200 0.00 5,195,525,000 0 13.98 2015-06-17
19 2015-06-18 1,200 400 0.00 5,195,525,000 16,584 13.82 2015-06-16
20 2015-06-17 800 800 0.00 5,195,525,000 11,200 14.00 2015-06-15
21 2013-06-19 0 -800 0.00 5,187,550,000 0 22.80 2013-06-17
22 2013-06-06 800 800 0.00 5,187,550,000 18,240 22.80 2013-06-04
23 2013-05-15 0 -800 0.00 5,187,550,000 0 25.00 2013-05-13
24 2012-11-02 800 -1,200 0.00 5,187,550,000 17,560 21.95 2012-10-31
25 2012-11-01 2,000 1,200 0.00 5,187,550,000 44,100 22.05 2012-10-30
26 2012-10-16 800 -2,000 0.00 5,187,550,000 16,160 20.20 2012-10-12
27 2012-10-10 2,800 2,000 0.00 5,187,550,000 57,400 20.50 2012-10-08
28 2012-10-09 800 -2,000 0.00 5,187,550,000 16,680 20.85 2012-10-05
29 2012-10-05 2,800 2,000 0.00 5,187,550,000 57,820 20.65 2012-10-03
30 2012-10-04 800 -2,000 0.00 5,187,550,000 16,760 20.95 2012-09-28
31 2012-09-28 2,800 2,000 0.00 5,187,550,000 57,260 20.45 2012-09-26
32 2012-09-27 800 -800 0.00 5,187,550,000 16,640 20.80 2012-09-25
33 2012-09-26 1,600 800 0.00 5,187,550,000 32,880 20.55 2012-09-24
34 2012-09-25 800 -800 0.00 5,187,550,000 16,720 20.90 2012-09-21
35 2012-09-24 1,600 800 0.00 5,187,550,000 32,720 20.45 2012-09-20
36 2012-09-04 800 -800 0.00 5,187,550,000 14,240 17.80 2012-08-31
37 2012-09-03 1,600 800 0.00 5,187,550,000 28,480 17.80 2012-08-30
38 2012-08-23 800 -400 0.00 5,187,550,000 15,280 19.10 2012-08-21
39 2012-08-07 1,200 -1,600 0.00 5,187,550,000 20,280 16.90 2012-08-03
40 2012-08-06 2,800 1,600 0.00 5,187,550,000 47,544 16.98 2012-08-02
41 2012-05-25 1,200 400 0.00 5,187,550,000 21,912 18.26 2012-05-23
42 2011-08-12 800 800 0.00 5,187,550,000 19,840 24.80 2011-08-10
43 2010-05-04 0 -400 0.00 5,187,500,000 0 12.42 2010-04-30
44 2010-04-30 400 400 0.00 5,187,500,000 4,864 12.16 2010-04-28
45 2010-03-19 0 -3,200 0.00 5,187,500,000 0 10.60 2010-03-17
46 2010-03-18 3,200 3,200 0.00 5,187,500,000 33,024 10.32 2010-03-16
47 2009-11-16 0 -800 0.00 5,187,500,000 0 10.52 2009-11-12
48 2009-11-13 800 800 0.00 5,187,500,000 8,416 10.52 2009-11-11

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