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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2025-11-14 6.960 2025-11-12
2 2025-11-13 6.810 2025-11-11
3 2025-11-12 6.690 2025-11-10
4 2023-01-10 0 -6,000 0.00 5,235,431,600 0 9.180 2023-01-06
5 2023-01-04 6,000 6,000 0.00 5,235,431,600 52,200 8.700 2022-12-30
6 2022-12-08 0 -6,000 0.00 5,235,431,600 0 8.270 2022-12-06
7 2022-12-02 6,000 6,000 0.00 5,235,431,600 35,760 5.960 2022-11-30
8 2020-08-28 0 -10,000 0.00 5,197,188,600 0 15.00 2020-08-26
9 2020-08-27 10,000 10,000 0.00 5,197,188,600 150,800 15.08 2020-08-25
10 2019-08-23 0 -400 0.00 5,196,958,600 0 16.80 2019-08-21
11 2019-08-15 400 400 0.00 5,196,958,600 6,152 15.38 2019-08-13
12 2017-02-01 0 -4,000 0.00 5,195,525,000 0 13.68 2017-01-25
13 2017-01-12 4,000 4,000 0.00 5,195,525,000 52,000 13.00 2017-01-10
14 2016-12-23 0 -4,000 0.00 5,195,525,000 0 12.22 2016-12-21
15 2016-12-20 4,000 4,000 0.00 5,195,525,000 49,520 12.38 2016-12-16
16 2016-11-18 0 -4,000 0.00 5,195,525,000 0 12.16 2016-11-16
17 2016-11-14 4,000 -4,000 0.00 5,195,525,000 46,000 11.50 2016-11-10
18 2016-11-10 8,000 4,000 0.00 5,195,525,000 90,560 11.32 2016-11-08
19 2016-11-04 4,000 -4,000 0.00 5,195,525,000 48,080 12.02 2016-11-02
20 2016-10-12 8,000 4,000 0.00 5,195,525,000 96,640 12.08 2016-10-07
21 2016-09-27 4,000 4,000 0.00 5,195,525,000 52,480 13.12 2016-09-23
22 2016-09-12 0 -4,800 0.00 5,195,525,000 0 12.54 2016-09-08
23 2016-08-31 4,800 4,800 0.00 5,195,525,000 53,184 11.08 2016-08-29
24 2015-11-06 0 -4,000 0.00 5,195,525,000 0 11.60 2015-11-04
25 2015-11-03 4,000 4,000 0.00 5,195,525,000 42,880 10.72 2015-10-30
26 2014-09-30 0 -3,200 0.00 5,195,525,000 0 25.55 2014-09-26
27 2014-09-29 3,200 3,200 0.00 5,195,525,000 77,920 24.35 2014-09-25
28 2014-09-24 0 -5,200 0.00 5,195,525,000 0 26.25 2014-09-22
29 2014-09-08 5,200 2,800 0.00 5,195,525,000 148,200 28.50 2014-09-04
30 2014-08-11 2,400 1,200 0.00 5,195,449,000 70,440 29.35 2014-08-07
31 2014-08-07 1,200 1,200 0.00 5,195,449,000 38,220 31.85 2014-08-05
32 2014-07-16 0 -2,000 0.00 5,195,449,000 0 29.50 2014-07-14
33 2014-07-10 2,000 2,000 0.00 5,187,938,000 61,600 30.80 2014-07-08
34 2014-07-08 0 -2,000 0.00 5,187,938,000 0 31.75 2014-07-04
35 2014-07-04 2,000 -1,600 0.00 5,187,938,000 62,000 31.00 2014-07-02
36 2014-06-11 3,600 1,600 0.00 5,187,938,000 108,540 30.15 2014-06-09
37 2014-06-10 2,000 2,000 0.00 5,187,938,000 62,200 31.10 2014-06-06
38 2014-05-20 0 -2,000 0.00 5,187,938,000 0 31.90 2014-05-16
39 2014-05-16 2,000 2,000 0.00 5,187,938,000 61,400 30.70 2014-05-14
40 2014-05-13 0 -2,000 0.00 5,187,938,000 0 30.00 2014-05-09
41 2014-05-12 2,000 2,000 0.00 5,187,938,000 57,000 28.50 2014-05-08
42 2014-05-05 0 -2,000 0.00 5,187,938,000 0 30.55 2014-04-30
43 2014-04-22 2,000 2,000 0.00 5,187,550,000 64,200 32.10 2014-04-16
44 2014-04-11 0 -2,000 0.00 5,187,550,000 0 33.20 2014-04-09
45 2014-04-10 2,000 2,000 0.00 5,187,550,000 63,900 31.95 2014-04-08
46 2013-10-07 0 -4,800 0.00 5,187,550,000 0 28.40 2013-10-03
47 2013-08-29 4,800 -2,000 0.00 5,187,550,000 111,360 23.20 2013-08-27
48 2013-08-05 6,800 2,000 0.00 5,187,550,000 149,600 22.00 2013-08-01
49 2013-05-20 4,800 4,800 0.00 5,187,550,000 119,280 24.85 2013-05-15
50 2013-04-26 0 -2,000 0.00 5,187,550,000 0 21.95 2013-04-24
51 2013-04-23 2,000 2,000 0.00 5,187,550,000 42,500 21.25 2013-04-19
52 2013-01-30 0 -2,000 0.00 5,187,550,000 0 21.40 2013-01-28
53 2013-01-03 2,000 -2,000 0.00 5,187,550,000 41,800 20.90 2012-12-28
54 2012-12-12 4,000 -4,000 0.00 5,187,550,000 84,200 21.05 2012-12-10
55 2012-12-06 8,000 6,000 0.00 5,187,550,000 164,800 20.60 2012-12-04
56 2012-12-05 2,000 2,000 0.00 5,187,550,000 43,600 21.80 2012-12-03
57 2012-11-28 0 -2,000 0.00 5,187,550,000 0 22.20 2012-11-26
58 2012-11-19 2,000 2,000 0.00 5,187,550,000 43,200 21.60 2012-11-15
59 2012-11-15 0 -2,000 0.00 5,187,550,000 0 22.55 2012-11-13
60 2012-11-13 2,000 2,000 0.00 5,187,550,000 43,800 21.90 2012-11-09
61 2012-11-05 0 -2,000 0.00 5,187,550,000 0 22.55 2012-11-01
62 2012-11-01 2,000 2,000 0.00 5,187,550,000 44,100 22.05 2012-10-30
63 2012-10-29 0 -2,000 0.00 5,187,550,000 0 22.20 2012-10-25
64 2012-10-16 2,000 2,000 0.00 5,187,550,000 40,400 20.20 2012-10-12
65 2012-10-09 0 -2,000 0.00 5,187,550,000 0 20.85 2012-10-05
66 2012-10-08 2,000 2,000 0.00 5,187,550,000 39,920 19.96 2012-10-04
67 2011-12-21 0 -1,600 0.00 5,187,550,000 0 18.22 2011-12-19
68 2011-10-12 1,600 400 0.00 5,187,550,000 32,720 20.45 2011-10-10
69 2011-10-07 1,200 -400 0.00 5,187,550,000 19,968 16.64 2011-10-04
70 2011-09-28 1,600 800 0.00 5,187,550,000 33,360 20.85 2011-09-26
71 2011-09-19 800 800 0.00 5,187,550,000 18,680 23.35 2011-09-15
72 2011-08-12 0 -2,400 0.00 5,187,550,000 0 24.80 2011-08-10
73 2011-08-11 2,400 800 0.00 5,187,550,000 56,760 23.65 2011-08-09
74 2011-08-10 1,600 800 0.00 5,187,550,000 40,400 25.25 2011-08-08
75 2011-08-09 800 800 0.00 5,187,550,000 19,800 24.75 2011-08-05
76 2010-01-19 0 -10,000 0.00 5,187,500,000 0 10.82 2010-01-15
77 2010-01-13 10,000 10,000 0.00 5,187,500,000 107,200 10.72 2010-01-11
78 2010-01-08 0 -800 0.00 5,187,500,000 0 10.28 2010-01-06
79 2010-01-06 800 800 0.00 5,187,500,000 7,640 9.550 2010-01-04
80 2009-10-20 0 -400 0.00 5,187,500,000 0 10.62 2009-10-16
81 2009-10-19 400 400 0.00 5,187,500,000 4,176 10.44 2009-10-15

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