Dalian Wanda Commercial Properties Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03699  2014-12-23  2016-09-13  2016-09-21
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2016-09-22 52.50 2016-09-20
2 2016-09-21 52.50 2016-09-19
3 2016-09-19 4,902 -1,000 0.00 6 652,547,600 257,355 52.50 2016-09-14
4 2016-09-12 5,902 -2,200 0.00 7 652,547,600 310,740 52.65 2016-09-08
5 2016-09-09 8,102 -7,000 0.00 8 652,547,600 426,975 52.70 2016-09-07
6 2016-09-06 15,102 -2,300 0.00 10 652,547,600 794,365 52.60 2016-09-02
7 2016-09-01 17,402 -800 0.00 12 652,547,600 918,826 52.80 2016-08-30
8 2016-08-31 18,202 -2,100 0.00 13 652,547,600 961,066 52.80 2016-08-29
9 2016-08-30 20,302 -3,400 0.00 15 652,547,600 1,071,946 52.80 2016-08-26
10 2016-08-29 23,702 -200 0.00 17 652,547,600 1,250,281 52.75 2016-08-25
11 2016-08-24 23,902 -300 0.00 18 652,547,600 1,260,831 52.75 2016-08-22
12 2016-08-17 24,202 -15,000 0.00 19 652,547,600 1,239,142 51.20 2016-08-15
13 2016-08-15 39,202 -300 0.01 21 652,547,600 1,991,462 50.80 2016-08-11
14 2016-08-09 39,502 -9,000 0.01 22 652,547,600 1,981,025 50.15 2016-08-05
15 2016-08-08 48,502 4,000 0.01 24 652,547,600 2,446,926 50.45 2016-08-04
16 2016-07-21 44,502 -200 0.01 23 652,547,600 2,118,295 47.60 2016-07-19
17 2016-07-15 44,702 5,000 0.01 24 652,547,600 2,109,934 47.20 2016-07-13
18 2016-07-12 39,702 -500 0.01 23 652,547,600 1,869,964 47.10 2016-07-08
19 2016-07-11 40,202 -5,600 0.01 24 652,547,600 1,869,393 46.50 2016-07-07
20 2016-07-08 45,802 -600 0.01 25 652,547,600 2,111,472 46.10 2016-07-06
21 2016-07-04 46,402 -400 0.01 26 652,547,600 2,139,132 46.10 2016-06-29
22 2016-06-14 46,802 -10,000 0.01 28 652,547,600 2,326,059 49.70 2016-06-10
23 2016-06-13 56,802 -4,700 0.01 29 652,547,600 2,828,740 49.80 2016-06-08
24 2016-06-07 61,502 -500 0.01 30 652,547,600 3,068,950 49.90 2016-06-03
25 2016-06-01 62,002 -10,000 0.01 31 652,547,600 3,053,599 49.25 2016-05-30
26 2016-04-26 72,002 -500 0.01 32 652,547,600 3,690,103 51.25 2016-04-22
27 2016-04-25 72,502 -800 0.01 33 652,547,600 3,639,600 50.20 2016-04-21
28 2016-04-22 73,302 -40,000 0.01 33 652,547,600 3,580,803 48.85 2016-04-20
29 2016-04-19 113,302 -3,000 0.02 34 652,547,600 5,359,185 47.30 2016-04-15
30 2016-04-15 116,302 10,000 0.02 35 652,547,600 5,472,009 47.05 2016-04-13
31 2016-04-14 106,302 -600 0.02 34 652,547,600 4,990,879 46.95 2016-04-12
32 2016-04-11 106,902 -20,000 0.02 34 652,547,600 4,901,457 45.85 2016-04-07
33 2016-04-08 126,902 -30,000 0.02 35 652,547,600 5,780,386 45.55 2016-04-06
34 2016-04-06 156,902 40,000 0.02 35 652,547,600 7,193,957 45.85 2016-04-01
35 2016-04-05 116,902 37,000 0.02 35 652,547,600 5,371,647 45.95 2016-03-31
36 2016-04-01 79,902 2,000 0.01 35 652,547,600 3,100,198 38.80 2016-03-30
37 2016-03-21 77,902 -1,000 0.01 35 652,547,600 3,010,912 38.65 2016-03-17
38 2016-03-10 78,902 1,000 0.01 36 652,547,600 2,698,448 34.20 2016-03-08
39 2016-03-07 77,902 500 0.01 35 652,547,600 2,636,983 33.85 2016-03-03
40 2016-03-04 77,402 -500 0.01 34 652,547,600 2,558,136 33.05 2016-03-02
41 2016-02-23 77,902 1,500 0.01 35 652,547,600 2,640,878 33.90 2016-02-19
42 2016-02-19 76,402 -1,000 0.01 35 652,547,600 2,532,726 33.15 2016-02-17
43 2016-02-12 77,402 1,000 0.01 36 652,547,600 2,709,070 35.00 2016-02-05
44 2016-02-04 76,402 600 0.01 35 652,547,600 2,696,991 35.30 2016-02-02
45 2016-01-22 75,802 1,000 0.01 34 652,547,600 2,797,094 36.90 2016-01-20
46 2016-01-13 74,802 4,700 0.01 33 652,547,600 2,917,278 39.00 2016-01-11
47 2016-01-12 70,102 3,000 0.01 32 652,547,600 2,870,677 40.95 2016-01-08
48 2016-01-06 67,102 500 0.01 31 652,547,600 2,902,162 43.25 2016-01-04
49 2016-01-05 66,602 -500 0.01 30 652,547,600 3,013,741 45.25 2015-12-31
50 2016-01-04 67,102 500 0.01 31 652,547,600 2,915,582 43.45 2015-12-29
51 2015-11-13 66,602 800 0.01 30 652,547,600 3,276,818 49.20 2015-11-11
52 2015-09-23 65,802 -10,000 0.01 29 652,547,600 3,135,465 47.65 2015-09-21
53 2015-09-18 75,802 1 0.01 30 652,547,600 3,574,064 47.15 2015-09-16
54 2015-09-11 75,801 5,000 0.01 30 652,547,600 3,714,249 49.00 2015-09-09
55 2015-09-09 70,801 -500 0.01 30 652,547,600 3,186,045 45.00 2015-09-07
56 2015-09-08 71,301 500 0.01 31 652,547,600 3,226,370 45.25 2015-09-04
57 2015-09-01 70,801 10,000 0.01 30 652,547,600 3,440,929 48.60 2015-08-28
58 2015-08-31 60,801 5,000 0.01 29 652,547,600 2,918,448 48.00 2015-08-27
59 2015-08-28 55,801 2,000 0.01 28 652,547,600 2,480,354 44.45 2015-08-26
60 2015-08-27 53,801 -1,000 0.01 27 652,547,600 2,445,255 45.45 2015-08-25
61 2015-08-26 54,801 1,000 0.01 28 652,547,600 2,353,703 42.95 2015-08-24
62 2015-08-03 53,801 9,400 0.01 27 652,547,600 2,894,494 53.80 2015-07-30
63 2015-07-31 44,401 1 0.01 27 652,547,600 2,430,955 54.75 2015-07-29
64 2015-07-30 44,400 -2,200 0.01 26 652,547,600 2,435,340 54.85 2015-07-28
65 2015-07-29 46,600 600 0.01 27 652,547,600 2,579,310 55.35 2015-07-27
66 2015-07-28 46,000 1,500 0.01 26 652,547,600 2,638,100 57.35 2015-07-24
67 2015-07-24 44,500 9,000 0.01 25 652,547,600 2,494,225 56.05 2015-07-22
68 2015-07-23 35,500 3,600 0.01 24 652,547,600 1,998,650 56.30 2015-07-21
69 2015-07-14 31,900 3,000 0.00 24 652,547,600 1,888,480 59.20 2015-07-10
70 2015-07-13 28,900 -1,000 0.00 25 652,547,600 1,599,615 55.35 2015-07-09
71 2015-07-10 29,900 -5,000 0.00 26 652,547,600 1,509,950 50.50 2015-07-08
72 2015-07-09 34,900 500 0.01 26 652,547,600 1,779,900 51.00 2015-07-07
73 2015-07-08 34,400 10,500 0.01 25 652,547,600 1,788,800 52.00 2015-07-06
74 2015-07-02 23,900 500 0.00 24 652,547,600 1,444,755 60.45 2015-06-29
75 2015-06-29 23,400 2,000 0.00 23 652,547,600 1,477,710 63.15 2015-06-25
76 2015-06-22 21,400 -200 0.00 22 652,547,600 1,403,840 65.60 2015-06-18
77 2015-06-18 21,600 1,000 0.00 23 652,547,600 1,454,760 67.35 2015-06-16
78 2015-06-09 20,600 -4,000 0.00 22 652,547,600 1,590,320 77.20 2015-06-05
79 2015-06-08 24,600 -10,500 0.00 23 652,547,600 1,750,290 71.15 2015-06-04
80 2015-06-05 35,100 -2,100 0.01 26 652,547,600 2,420,145 68.95 2015-06-03
81 2015-06-03 37,200 -10,000 0.01 27 652,547,600 2,525,880 67.90 2015-06-01
82 2015-05-26 47,200 -10,000 0.01 27 652,547,600 3,164,760 67.05 2015-05-21
83 2015-05-22 57,200 -2,000 0.01 28 652,547,600 3,909,620 68.35 2015-05-20
84 2015-05-20 59,200 6,000 0.01 28 652,547,600 4,102,560 69.30 2015-05-18
85 2015-05-18 53,200 1,000 0.01 26 652,547,600 3,628,240 68.20 2015-05-14
86 2015-05-12 52,200 -200 0.01 26 652,547,600 3,544,380 67.90 2015-05-08
87 2015-05-11 52,400 -1,200 0.01 27 652,547,600 3,434,820 65.55 2015-05-07
88 2015-05-08 53,600 2,500 0.01 29 652,547,600 3,588,520 66.95 2015-05-06
89 2015-05-07 51,100 -1,000 0.01 26 652,547,600 3,357,270 65.70 2015-05-05
90 2015-05-06 52,100 1,000 0.01 27 652,547,600 3,407,340 65.40 2015-05-04
91 2015-05-05 51,100 10,000 0.01 26 652,547,600 3,252,515 63.65 2015-04-30
92 2015-05-04 41,100 -1,500 0.01 25 652,547,600 2,459,835 59.85 2015-04-29
93 2015-04-30 42,600 -10,000 0.01 26 652,547,600 2,641,200 62.00 2015-04-28
94 2015-04-28 52,600 -2,000 0.01 27 652,547,600 3,087,620 58.70 2015-04-24
95 2015-04-27 54,600 -11,000 0.01 28 652,547,600 3,112,200 57.00 2015-04-23
96 2015-04-24 65,600 -1,600 0.01 30 652,547,600 3,732,640 56.90 2015-04-22
97 2015-04-23 67,200 -600 0.01 31 652,547,600 3,662,400 54.50 2015-04-21
98 2015-04-22 67,800 10,800 0.01 32 652,547,600 3,613,740 53.30 2015-04-20
99 2015-04-21 57,000 2,000 0.01 32 652,547,600 3,032,400 53.20 2015-04-17
100 2015-04-16 55,000 800 0.01 31 652,547,600 3,074,500 55.90 2015-04-14
101 2015-04-15 54,200 -200 0.01 32 652,547,600 3,062,300 56.50 2015-04-13
102 2015-04-14 54,400 500 0.01 34 652,547,600 2,709,120 49.80 2015-04-10
103 2015-04-13 53,900 13,100 0.01 34 652,547,600 2,597,980 48.20 2015-04-09
104 2015-04-10 40,800 -100 0.01 32 652,547,600 1,976,760 48.45 2015-04-08
105 2015-04-02 40,900 -200 0.01 33 652,547,600 1,963,200 48.00 2015-03-31
106 2015-03-31 41,100 -1,200 0.01 34 652,547,600 1,927,590 46.90 2015-03-27
107 2015-03-27 42,300 2,000 0.01 36 652,547,600 2,009,250 47.50 2015-03-25
108 2015-02-23 40,300 2,200 0.01 35 652,547,600 1,851,785 45.95 2015-02-16
109 2015-02-06 38,100 4,000 0.01 34 652,547,600 1,824,990 47.90 2015-02-04
110 2015-01-30 34,100 1,000 0.01 33 652,547,600 1,672,605 49.05 2015-01-28
111 2015-01-29 33,100 -4,500 0.01 32 652,547,600 1,618,590 48.90 2015-01-27
112 2015-01-28 37,600 4,800 0.01 33 652,547,600 1,844,280 49.05 2015-01-26
113 2015-01-27 32,800 -500 0.01 33 652,547,600 1,530,120 46.65 2015-01-23
114 2015-01-26 33,300 -1,000 0.01 34 652,547,600 1,565,100 47.00 2015-01-22
115 2015-01-20 34,300 -100 0.01 34 600,000,000 1,649,830 48.10 2015-01-16
116 2015-01-19 34,400 200 0.01 35 600,000,000 1,596,160 46.40 2015-01-15
117 2015-01-16 34,200 -200 0.01 34 600,000,000 1,645,020 48.10 2015-01-14
118 2015-01-07 34,400 2,000 0.01 35 600,000,000 1,678,720 48.80 2015-01-05
119 2015-01-05 32,400 -400 0.01 34 600,000,000 1,603,800 49.50 2014-12-31

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