Wanda Hotel Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00169  2002-06-04    
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 2026-02-05 0.095 2026-02-03
2 2026-02-04 0.095 2026-02-02
3 2025-11-25 5,004,010 -300,000 0.11 10 4,697,346,488 805,646 0.161 2025-11-21
4 2025-10-30 5,304,010 300,000 0.11 11 4,697,346,488 3,288,486 0.620 2025-10-27
5 2025-10-28 5,004,010 10,000 0.11 10 4,697,346,488 3,152,526 0.630 2025-10-24
6 2025-10-27 4,994,010 -222,000 0.11 9 4,697,346,488 3,146,226 0.630 2025-10-23
7 2025-09-19 5,216,010 -1,000,000 0.11 11 4,697,346,488 3,390,407 0.650 2025-09-17
8 2023-10-24 6,216,010 -10,000 0.13 12 4,697,346,488 1,647,243 0.265 2023-10-19
9 2022-12-15 6,226,010 124,000 0.13 13 4,697,346,488 1,961,193 0.315 2022-12-13
10 2022-10-06 6,102,010 80,000 0.13 13 4,697,346,488 1,440,074 0.236 2022-10-03
11 2022-08-04 6,022,010 2,500,000 0.13 12 4,697,346,488 1,505,503 0.250 2022-08-02
12 2022-03-03 3,522,010 24,000 0.07 11 4,697,346,488 1,021,383 0.290 2022-03-01
13 2021-03-18 3,498,010 10,000 0.07 10 4,697,346,488 1,399,204 0.400 2021-03-16
14 2020-08-04 3,488,010 -75,000 0.07 9 4,697,346,488 1,081,283 0.310 2020-07-31
15 2019-11-29 3,563,010 10,000 0.08 10 4,697,346,488 1,371,759 0.385 2019-11-27
16 2019-06-04 3,553,010 -192,000 0.08 9 4,697,346,488 2,060,746 0.580 2019-05-31
17 2019-03-01 3,745,010 -20,000 0.08 10 4,697,346,488 2,471,707 0.660 2019-02-27
18 2019-02-14 3,765,010 -100,000 0.08 11 4,697,346,488 2,296,656 0.610 2019-02-12
19 2019-01-22 3,865,010 81,000 0.08 12 4,697,346,488 2,396,306 0.620 2019-01-18
20 2019-01-15 3,784,010 69,000 0.08 12 4,697,346,488 2,308,246 0.610 2019-01-11
21 2019-01-02 3,715,010 70,000 0.08 12 4,697,346,488 2,266,156 0.610 2018-12-27
22 2018-12-28 3,645,010 80,000 0.08 12 4,697,346,488 2,296,356 0.630 2018-12-24
23 2018-12-27 3,565,010 20,000 0.08 12 4,697,346,488 2,210,306 0.620 2018-12-20
24 2018-11-05 3,545,010 60,000 0.08 12 4,697,346,488 2,233,356 0.630 2018-11-01
25 2018-09-24 3,485,010 30,000 0.07 11 4,697,346,488 2,544,057 0.730 2018-09-20
26 2018-08-30 3,455,010 14,000 0.07 11 4,697,346,488 2,625,808 0.760 2018-08-28
27 2018-07-18 3,441,010 10,000 0.07 11 4,697,346,488 2,890,448 0.840 2018-07-16
28 2018-03-22 3,431,010 100,000 0.07 10 4,697,346,488 4,391,693 1.280 2018-03-20
29 2018-03-21 3,331,010 100,000 0.07 10 4,697,346,488 4,297,003 1.290 2018-03-19
30 2018-03-14 3,231,010 150,000 0.07 10 4,697,346,488 4,232,623 1.310 2018-03-12
31 2018-03-09 3,081,010 50,000 0.07 10 4,697,346,488 3,974,503 1.290 2018-03-07
32 2018-03-07 3,031,010 100,000 0.06 10 4,697,346,488 4,000,933 1.320 2018-03-05
33 2018-03-06 2,931,010 50,000 0.06 10 4,697,346,488 3,927,553 1.340 2018-03-02
34 2018-03-05 2,881,010 300,000 0.06 10 4,697,346,488 3,889,364 1.350 2018-03-01
35 2018-01-22 2,581,010 50,000 0.05 10 4,697,346,488 3,484,364 1.350 2018-01-18
36 2017-12-04 2,531,010 -100,000 0.05 10 4,697,346,488 3,492,794 1.380 2017-11-30
37 2017-11-27 2,631,010 19,000 0.06 10 4,697,346,488 2,894,111 1.100 2017-11-23
38 2017-11-24 2,612,010 81,000 0.06 10 4,697,346,488 2,899,331 1.110 2017-11-22
39 2017-11-02 2,531,010 15,000 0.05 10 4,697,346,488 3,163,763 1.250 2017-10-31
40 2017-10-30 2,516,010 60,000 0.05 10 4,697,346,488 3,522,414 1.400 2017-10-26
41 2017-10-17 2,456,010 200,000 0.05 9 4,697,346,488 3,733,135 1.520 2017-10-13
42 2017-10-13 2,256,010 100,000 0.05 9 4,697,346,488 3,519,376 1.560 2017-10-11
43 2017-09-29 2,156,010 100,000 0.05 9 4,697,346,488 3,665,217 1.700 2017-09-27
44 2017-09-27 2,056,010 50,000 0.04 9 4,697,346,488 3,084,015 1.500 2017-09-25
45 2017-09-07 2,006,010 -100,000 0.04 9 4,697,346,488 3,129,376 1.560 2017-09-05
46 2017-08-29 2,106,010 106,000 0.04 9 4,697,346,488 3,643,397 1.730 2017-08-25
47 2017-08-17 2,000,010 -150,000 0.04 8 4,697,346,488 4,280,021 2.140 2017-08-15
48 2017-08-16 2,150,010 100,000 0.05 9 4,697,346,488 4,730,022 2.200 2017-08-14
49 2017-08-15 2,050,010 200,000 0.04 8 4,697,346,488 3,116,015 1.520 2017-08-11
50 2017-08-14 1,850,010 -12,000 0.04 8 4,697,346,488 2,571,514 1.390 2017-08-10
51 2017-06-07 1,862,010 20,000 0.04 8 4,697,346,488 1,303,407 0.700 2017-06-05
52 2017-06-06 1,842,010 10 0.04 7 4,697,346,488 1,289,407 0.700 2017-06-02
53 2017-01-25 1,842,000 -20,000 0.04 6 4,697,346,488 1,344,660 0.730 2017-01-23
54 2015-12-28 1,862,000 30,000 0.04 6 4,697,346,488 1,917,860 1.030 2015-12-22
55 2015-08-31 1,832,000 150,000 0.04 5 4,697,346,488 2,033,520 1.110 2015-08-27
56 2015-07-23 1,682,000 20,000 0.04 4 4,697,346,488 2,455,720 1.460 2015-07-21
57 2015-07-09 1,662,000 100,000 0.04 3 4,697,346,488 1,961,160 1.180 2015-07-07
58 2015-01-13 1,562,000 200,000 0.03 3 4,697,346,488 2,514,820 1.610 2015-01-09
59 2014-12-16 1,362,000 102,000 0.03 2 4,697,346,488 2,274,540 1.670 2014-12-12
60 2014-03-19 1,260,000 -10,000 0.03 2 3,712,683,913 3,817,800 3.030 2014-03-17
61 2014-03-13 1,270,000 -4,000 0.03 3 3,712,683,913 4,076,700 3.210 2014-03-11
62 2014-01-24 1,274,000 150,000 0.03 3 3,712,683,913 4,357,080 3.420 2014-01-22
63 2014-01-13 1,124,000 -182,000 0.04 3 2,855,910,703 3,360,760 2.990 2014-01-09
64 2014-01-08 1,306,000 -298,000 0.05 3 2,855,910,703 3,918,000 3.000 2014-01-06
65 2013-12-19 1,604,000 -42,000 0.06 4 2,855,910,703 5,164,880 3.220 2013-12-17
66 2013-12-18 1,646,000 42,000 0.06 7 2,855,910,703 5,629,320 3.420 2013-12-16
67 2013-11-21 1,604,000 56,000 0.06 4 2,855,910,703 6,271,640 3.910 2013-11-19
68 2013-10-16 1,548,000 42,000 0.05 4 2,855,910,703 6,130,080 3.960 2013-10-11
69 2013-08-20 1,506,000 14,000 0.05 4 2,855,910,703 6,054,120 4.020 2013-08-16
70 2013-08-09 1,492,000 140,000 0.05 3 2,855,910,703 6,221,640 4.170 2013-08-07
71 2013-06-04 1,352,000 -140,000 0.06 3 2,352,916,692 6,056,960 4.480 2013-05-31
72 2013-05-28 1,492,000 -14,000 0.06 3 2,352,916,692 3,894,120 2.610 2013-05-24
73 2013-04-16 1,506,000 168,000 0.06 3 2,352,916,692 2,801,160 1.860 2013-04-12
74 2011-04-21 1,338,000 -200,000 0.06 2 2,328,964,598 1,097,160 0.820 2011-04-19
75 2011-04-14 1,538,000 -560,000 0.07 3 2,328,964,598 1,276,540 0.830 2011-04-12
76 2011-01-07 2,098,000 -446,000 0.09 3 2,237,014,000 455,266 0.217 2011-01-05
77 2011-01-04 2,544,000 -20,000 0.11 5 2,237,014,000 381,600 0.150 2010-12-31
78 2011-01-03 2,564,000 1,346,000 0.11 5 2,237,014,000 364,088 0.142 2010-12-29
79 2010-12-14 1,218,000 -426,000 0.11 4 1,118,507,000 205,842 0.169 2010-12-10
80 2010-11-26 1,644,000 426,000 0.15 5 1,118,507,000 452,100 0.275 2010-11-24
81 2010-11-16 1,218,000 -410,000 0.11 4 1,118,507,000 353,220 0.290 2010-11-12
82 2010-01-21 1,628,000 -70,000 0.15 5 1,118,507,000 814,000 0.500 2010-01-19
83 2010-01-20 1,698,000 -40,000 0.15 6 1,118,507,000 781,080 0.460 2010-01-18
84 2009-08-26 1,738,000 -20,000 0.16 6 1,118,507,000 660,440 0.380 2009-08-24
85 2009-08-04 1,758,000 298,000 0.16 6 1,118,507,000 527,400 0.300 2009-07-31
86 2009-07-21 1,460,000 -50,000 0.13 5 1,118,507,000 467,200 0.320 2009-07-17
87 2009-06-19 1,510,000 -80,000 0.14 6 1,118,507,000 604,000 0.400 2009-06-17
88 2009-05-20 1,590,000 50,000 0.14 6 1,118,507,000 325,950 0.205 2009-05-18
89 2008-10-17 1,540,000 100,000 0.14 6 1,092,507,000 261,800 0.170 2008-10-15
90 2008-07-08 1,440,000 -100,000 0.15 5 948,507,000 504,000 0.350 2008-07-04
91 2008-03-03 1,540,000 -266,000 0.31 6 498,507,000 654,500 0.425 2008-02-28
92 2008-02-29 1,806,000 -60,000 0.36 7 498,507,000 767,550 0.425 2008-02-27
93 2007-12-07 1,866,000 -2,000 0.63 8 296,330,000 1,212,900 0.650 2007-12-05
94 2007-12-03 1,868,000 2,000 0.63 8 296,330,000 952,680 0.510 2007-11-29
95 2007-11-08 1,866,000 50,000 0.63 8 296,330,000 1,156,920 0.620 2007-11-06
96 2007-10-26 1,816,000 66,000 0.61 7 296,330,000 1,180,400 0.650 2007-10-24
97 2007-10-05 1,750,000 50,000 0.59 7 296,330,000 1,242,500 0.710 2007-10-03
98 2007-09-18 1,700,000 -80,000 0.57 6 296,330,000 1,547,000 0.910 2007-09-14
99 2007-09-17 1,780,000 50,000 0.60 6 296,330,000 1,548,600 0.870 2007-09-13
100 2007-09-14 1,730,000 -94,000 0.58 6 296,330,000 1,262,900 0.730 2007-09-12
101 2007-09-13 1,824,000 242,000 0.62 6 296,330,000 1,276,800 0.700 2007-09-11
102 2007-09-10 1,582,000 26,000 0.53 6 296,330,000 870,100 0.550 2007-09-06
103 2007-09-07 1,556,000 30,000 0.53 6 296,330,000 855,800 0.550 2007-09-05
104 2007-08-31 1,526,000 410,000 0.51 5 296,330,000 885,080 0.580 2007-08-29
105 2007-08-27 1,116,000 90,000 0.38 4 295,750,000 669,600 0.600 2007-08-23
106 2007-08-21 1,026,000 -48,000 0.35 4 295,750,000 513,000 0.500 2007-08-17
107 2007-08-17 1,074,000 8,000 0.36 4 295,750,000 687,360 0.640 2007-08-15
108 2007-08-15 1,066,000 -2,000 0.36 4 295,750,000 714,220 0.670 2007-08-13
109 2007-08-14 1,068,000 -80,000 0.36 4 295,750,000 704,880 0.660 2007-08-10
110 2007-08-13 1,148,000 50,000 0.39 5 295,750,000 815,080 0.710 2007-08-09
111 2007-08-06 1,098,000 -50,000 0.37 5 295,750,000 779,580 0.710 2007-08-02
112 2007-08-03 1,148,000 230,000 0.39 5 295,750,000 838,040 0.730 2007-08-01
113 2007-08-02 918,000 -290,000 0.31 5 295,750,000 706,860 0.770 2007-07-31
114 2007-08-01 1,208,000 190,000 0.41 6 295,750,000 857,680 0.710 2007-07-30
115 2007-07-31 1,018,000 50,000 0.34 6 295,750,000 732,960 0.720 2007-07-27
116 2007-07-30 968,000 -40,000 0.33 6 295,750,000 726,000 0.750 2007-07-26
117 2007-07-27 1,008,000 120,000 0.34 6 295,750,000 796,320 0.790 2007-07-25
118 2007-07-26 888,000 -50,000 0.30 5 295,750,000 754,800 0.850 2007-07-24
119 2007-07-24 938,000 -12,000 0.32 5 295,750,000 619,080 0.660 2007-07-20
120 2007-07-23 950,000 12,000 0.32 6 295,750,000 627,000 0.660 2007-07-19
121 2007-07-04 938,000 100,000 0.32 5 295,750,000 675,360 0.720 2007-06-29

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