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

GRAND PARTNERS SECURITIES LIMITED 利盟證券有限公司

CCASSID: B02061

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 6.810 2025-11-11
2 2025-11-12 6.690 2025-11-10
3 2023-06-05 0 -1,200 0.00 5,238,431,600 0 6.700 2023-06-01
4 2021-01-29 1,200 -10,000 0.00 5,206,131,600 14,784 12.32 2021-01-27
5 2021-01-27 11,200 10,000 0.00 5,206,131,600 135,968 12.14 2021-01-25
6 2020-08-13 1,200 -20,000 0.00 5,197,188,600 17,352 14.46 2020-08-11
7 2020-08-11 21,200 20,000 0.00 5,197,188,600 278,992 13.16 2020-08-07
8 2020-01-31 1,200 1,200 0.00 5,197,008,600 20,712 17.26 2020-01-29

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