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 Cartel Securities Company Limited 宏大證券有限公司

CCASSID: B01489

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 2020-07-16 0 -10,000 0.00 5,197,188,600 0 14.30 2020-07-14
4 2020-07-09 10,000 10,000 0.00 5,197,188,600 138,200 13.82 2020-07-07
5 2020-07-08 0 -8,800 0.00 5,197,188,600 0 14.44 2020-07-06
6 2020-06-29 8,800 -7,200 0.00 5,197,188,600 121,792 13.84 2020-06-24
7 2020-06-26 16,000 7,200 0.00 5,197,188,600 219,520 13.72 2020-06-23
8 2020-06-22 8,800 8,800 0.00 5,197,188,600 124,256 14.12 2020-06-18
9 2020-01-16 0 -5,200 0.00 5,197,008,600 0 20.10 2020-01-14
10 2020-01-15 5,200 5,200 0.00 5,197,008,600 103,376 19.88 2020-01-13
11 2019-12-17 0 -4,800 0.00 5,196,958,600 0 18.26 2019-12-13
12 2019-12-09 4,800 4,800 0.00 5,196,958,600 81,600 17.00 2019-12-05
13 2019-12-04 0 -6,000 0.00 5,196,958,600 0 17.30 2019-12-02
14 2019-11-28 6,000 -20,000 0.00 5,196,958,600 106,800 17.80 2019-11-26
15 2019-11-11 26,000 10,000 0.00 5,196,958,600 456,040 17.54 2019-11-07
16 2019-11-08 16,000 10,000 0.00 5,196,958,600 283,200 17.70 2019-11-06
17 2019-11-07 6,000 -5,200 0.00 5,196,958,600 107,280 17.88 2019-11-05
18 2019-11-06 11,200 -4,800 0.00 5,196,958,600 195,328 17.44 2019-11-04
19 2019-10-28 16,000 -13,200 0.00 5,196,958,600 268,480 16.78 2019-10-24
20 2019-10-21 29,200 6,000 0.00 5,196,958,600 464,280 15.90 2019-10-17
21 2019-09-20 23,200 7,200 0.00 5,196,958,600 379,552 16.36 2019-09-18
22 2019-09-13 16,000 -6,800 0.00 5,196,958,600 271,360 16.96 2019-09-11
23 2019-09-11 22,800 6,800 0.00 5,196,958,600 378,024 16.58 2019-09-09
24 2019-09-09 16,000 4,800 0.00 5,196,958,600 260,800 16.30 2019-09-05
25 2019-09-06 11,200 -4,800 0.00 5,196,958,600 183,232 16.36 2019-09-04
26 2019-08-29 16,000 -5,200 0.00 5,196,958,600 255,680 15.98 2019-08-27
27 2019-08-28 21,200 5,200 0.00 5,196,958,600 336,232 15.86 2019-08-26
28 2019-08-06 16,000 10,000 0.00 5,196,958,600 270,080 16.88 2019-08-02
29 2019-08-05 6,000 -4,800 0.00 5,196,958,600 107,280 17.88 2019-08-01
30 2019-07-31 10,800 4,800 0.00 5,196,958,600 200,016 18.52 2019-07-29
31 2019-07-18 6,000 -8,400 0.00 5,196,958,600 114,960 19.16 2019-07-16
32 2019-07-15 14,400 8,400 0.00 5,196,958,600 268,704 18.66 2019-07-11
33 2019-07-02 6,000 -8,000 0.00 5,196,958,600 104,040 17.34 2019-06-27
34 2019-06-27 14,000 8,000 0.00 5,196,958,600 228,480 16.32 2019-06-25
35 2019-06-21 6,000 -2,800 0.00 5,196,958,600 101,760 16.96 2019-06-19
36 2019-06-10 8,800 -10,000 0.00 5,196,958,600 138,864 15.78 2019-06-05
37 2019-06-05 18,800 10,000 0.00 5,196,958,600 291,776 15.52 2019-06-03
38 2019-05-09 8,800 2,800 0.00 5,196,958,600 183,920 20.90 2019-05-07
39 2019-04-29 6,000 -6,000 0.00 5,196,958,600 127,500 21.25 2019-04-25
40 2019-04-24 12,000 -4,000 0.00 5,196,958,600 255,600 21.30 2019-04-18
41 2019-04-18 16,000 4,000 0.00 5,196,958,600 333,600 20.85 2019-04-16
42 2019-04-15 12,000 6,000 0.00 5,196,958,600 253,200 21.10 2019-04-11
43 2019-04-11 6,000 -10,000 0.00 5,196,958,600 129,000 21.50 2019-04-09
44 2019-04-10 16,000 -8,000 0.00 5,196,958,600 338,400 21.15 2019-04-08
45 2019-04-08 24,000 -12,000 0.00 5,196,958,600 512,400 21.35 2019-04-03
46 2019-04-03 36,000 -8,000 0.00 5,196,958,600 712,800 19.80 2019-04-01
47 2019-03-07 44,000 7,200 0.00 5,196,958,600 855,360 19.44 2019-03-05
48 2019-02-28 36,800 6,000 0.00 5,196,958,600 727,168 19.76 2019-02-26
49 2019-02-27 30,800 -4,000 0.00 5,196,958,600 626,780 20.35 2019-02-25
50 2019-02-26 34,800 6,000 0.00 5,196,958,600 691,128 19.86 2019-02-22
51 2019-02-25 28,800 -4,000 0.00 5,196,958,600 578,880 20.10 2019-02-21
52 2019-02-22 32,800 -4,000 0.00 5,196,958,600 636,976 19.42 2019-02-20
53 2019-02-13 36,800 12,000 0.00 5,196,958,600 699,200 19.00 2019-02-11
54 2019-02-11 24,800 -3,200 0.00 5,196,958,600 481,616 19.42 2019-02-01
55 2019-02-08 28,000 -3,200 0.00 5,196,958,600 533,120 19.04 2019-01-31
56 2019-01-30 31,200 -3,200 0.00 5,196,958,600 568,464 18.22 2019-01-28
57 2019-01-29 34,400 -3,200 0.00 5,196,958,600 613,696 17.84 2019-01-25
58 2019-01-24 37,600 6,400 0.00 5,196,958,600 665,520 17.70 2019-01-22
59 2019-01-23 31,200 -3,200 0.00 5,196,958,600 563,472 18.06 2019-01-21
60 2019-01-22 34,400 -4,000 0.00 5,196,958,600 608,192 17.68 2019-01-18
61 2018-12-28 38,400 24,400 0.00 5,196,958,600 648,960 16.90 2018-12-21
62 2018-09-07 14,000 8,000 0.00 5,196,958,600 290,500 20.75 2018-09-05
63 2018-08-03 6,000 -8,800 0.00 5,196,958,600 137,700 22.95 2018-08-01
64 2018-08-01 14,800 8,800 0.00 5,196,958,600 343,360 23.20 2018-07-30
65 2018-07-20 6,000 -8,000 0.00 5,196,958,600 143,400 23.90 2018-07-18
66 2018-07-19 14,000 8,000 0.00 5,196,958,600 333,200 23.80 2018-07-17
67 2018-07-10 6,000 -8,000 0.00 5,196,958,600 137,400 22.90 2018-07-06
68 2018-07-09 14,000 8,000 0.00 5,196,958,600 310,100 22.15 2018-07-05
69 2014-01-23 6,000 -6,000 0.00 5,187,550,000 213,300 35.55 2014-01-21
70 2013-12-30 12,000 6,000 0.00 5,187,550,000 415,200 34.60 2013-12-23
71 2013-12-19 6,000 -5,200 0.00 5,187,550,000 216,900 36.15 2013-12-17
72 2013-10-24 11,200 5,200 0.00 5,187,550,000 337,680 30.15 2013-10-22
73 2013-10-04 6,000 -10,000 0.00 5,187,550,000 166,800 27.80 2013-10-02
74 2013-09-16 16,000 4,800 0.00 5,187,550,000 401,600 25.10 2013-09-12
75 2013-09-13 11,200 5,200 0.00 5,187,550,000 274,400 24.50 2013-09-11
76 2010-11-16 6,000 6,000 0.00 5,187,500,000 97,680 16.28 2010-11-12

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