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

T G SECURITIES LIMITED 滙澤證券有限公司

CCASSID: B01755

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 2014-04-03 0 -400 0.00 5,187,550,000 0 35.20 2014-04-01
4 2013-10-10 400 -2,800 0.00 5,187,550,000 11,380 28.45 2013-10-08
5 2013-09-18 3,200 -800 0.00 5,187,550,000 80,640 25.20 2013-09-16
6 2013-05-03 4,000 -1,600 0.00 5,187,550,000 94,200 23.55 2013-04-30
7 2013-04-29 5,600 -1,600 0.00 5,187,550,000 130,480 23.30 2013-04-25
8 2012-11-02 7,200 -800 0.00 5,187,550,000 158,040 21.95 2012-10-31
9 2012-11-01 8,000 -1,200 0.00 5,187,550,000 176,400 22.05 2012-10-30
10 2012-10-12 9,200 -1,600 0.00 5,187,550,000 184,920 20.10 2012-10-10
11 2012-05-17 10,800 2,000 0.00 5,187,550,000 215,352 19.94 2012-05-15
12 2012-01-30 8,800 -1,600 0.00 5,187,550,000 184,800 21.00 2012-01-26
13 2011-12-02 10,400 800 0.00 5,187,550,000 224,120 21.55 2011-11-30
14 2011-11-29 9,600 2,000 0.00 5,187,550,000 187,200 19.50 2011-11-25
15 2011-11-25 7,600 2,000 0.00 5,187,550,000 149,720 19.70 2011-11-23
16 2011-11-15 5,600 1,600 0.00 5,187,550,000 113,400 20.25 2011-11-11
17 2011-11-07 4,000 -1,200 0.00 5,187,550,000 89,400 22.35 2011-11-03
18 2011-10-20 5,200 1,200 0.00 5,187,550,000 106,080 20.40 2011-10-18
19 2011-10-19 4,000 -1,200 0.00 5,187,550,000 87,800 21.95 2011-10-17
20 2011-10-14 5,200 -1,200 0.00 5,187,550,000 113,620 21.85 2011-10-12
21 2011-09-28 6,400 -2,400 0.00 5,187,550,000 133,440 20.85 2011-09-26
22 2011-09-15 8,800 -4,800 0.00 5,187,550,000 208,560 23.70 2011-09-12
23 2011-09-12 13,600 -2,000 0.00 5,187,550,000 336,600 24.75 2011-09-08
24 2011-09-08 15,600 -2,400 0.00 5,187,550,000 363,480 23.30 2011-09-06
25 2011-04-08 18,000 -1,200 0.00 5,187,500,000 452,700 25.15 2011-04-06
26 2011-02-17 19,200 -1,200 0.00 5,187,500,000 384,960 20.05 2011-02-15
27 2011-02-14 20,400 2,400 0.00 5,187,500,000 366,384 17.96 2011-02-10
28 2011-02-11 18,000 3,600 0.00 5,187,500,000 336,600 18.70 2011-02-09
29 2011-02-09 14,400 2,000 0.00 5,187,500,000 279,072 19.38 2011-02-07
30 2011-02-08 12,400 4,000 0.00 5,187,500,000 258,540 20.85 2011-02-01
31 2011-01-28 8,400 4,800 0.00 5,187,500,000 178,080 21.20 2011-01-26
32 2010-12-20 3,600 1,600 0.00 5,187,500,000 60,624 16.84 2010-12-16
33 2010-12-13 2,000 2,000 0.00 5,187,500,000 33,760 16.88 2010-12-09
34 2009-12-10 0 -400 0.00 5,187,500,000 0 10.30 2009-12-08
35 2009-12-04 400 -400 0.00 5,187,500,000 4,160 10.40 2009-12-02
36 2009-11-30 800 -400 0.00 5,187,500,000 7,776 9.720 2009-11-26
37 2009-11-27 1,200 -400 0.00 5,187,500,000 11,700 9.750 2009-11-25
38 2009-11-26 1,600 -2,000 0.00 5,187,500,000 15,184 9.490 2009-11-24
39 2009-11-18 3,600 -1,600 0.00 5,187,500,000 37,152 10.32 2009-11-16
40 2009-11-12 5,200 -4,000 0.00 5,187,500,000 55,120 10.60 2009-11-10
41 2009-11-10 9,200 -400 0.00 5,187,500,000 91,448 9.940 2009-11-06
42 2009-10-19 9,600 3,600 0.00 5,187,500,000 100,224 10.44 2009-10-15
43 2009-10-14 6,000 -1,600 0.00 5,187,500,000 64,560 10.76 2009-10-12
44 2009-10-13 7,600 0.00 5,000,000,000 81,928 10.78 2009-10-09

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