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

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

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2016-09-20	636,879,200	371,881	97.60	652,547,600	2016-08-31
2	2016-09-19	636,507,319	154,900	97.54	652,547,600	2016-08-31
3	2016-09-15	636,352,419	146,000	97.52	652,547,600	2016-08-31
4	2016-09-13	636,206,419	47,716,314	97.50	652,547,600	2016-08-31
5	2016-09-12	588,490,105	17,668,562	90.18	652,547,600	2016-08-31
6	2016-09-09	570,821,543	16,191,902	87.48	652,547,600	2016-08-31
7	2016-09-08	554,629,641	6,193,421	84.99	652,547,600	2016-08-31
8	2016-09-07	548,436,220	5,454,784	84.05	652,547,600	2016-08-31
9	2016-09-06	542,981,436	474,271	83.21	652,547,600	2016-08-31
10	2016-09-05	542,507,165	758,900	83.14	652,547,600	2016-08-31
11	2016-09-02	541,748,265	69,200	83.02	652,547,600	2016-08-31
12	2016-09-01	541,679,065	350,562	83.01	652,547,600	2016-08-31
13	2016-08-31	541,328,503	46,600	82.96	652,547,600	2016-08-31
14	2016-08-30	541,281,903	100,828	82.95	652,547,600	2016-07-31
15	2016-08-29	541,181,075	793,300	82.93	652,547,600	2016-07-31
16	2016-08-26	540,387,775	64,100	82.81	652,547,600	2016-07-31
17	2016-08-25	540,323,675	549,800	82.80	652,547,600	2016-07-31
18	2016-08-24	539,773,875	1,076,400	82.72	652,547,600	2016-07-31
19	2016-08-23	538,697,475	53,648,195	82.55	652,547,600	2016-07-31
20	2016-08-22	485,049,280	4,234,000	74.33	652,547,600	2016-07-31
21	2016-08-19	480,815,280	2,111,200	73.68	652,547,600	2016-07-31
22	2016-08-18	478,704,080	7,515,600	73.36	652,547,600	2016-07-31
23	2016-08-17	471,188,480	12	72.21	652,547,600	2016-07-31
24	2016-08-16	471,188,468	329,519,926	72.21	652,547,600	2016-07-31
25	2016-08-15	141,668,542	71,782,358	21.71	652,547,600	2016-07-31
26	2016-08-12	69,886,184	16,030,250	10.71	652,547,600	2016-07-31
27	2016-08-11	53,855,934	34,024,853	8.25	652,547,600	2016-07-31
28	2016-08-10	19,831,081	16,609,600	3.04	652,547,600	2016-07-31
29	2016-08-09	3,221,481	1,681,400	0.49	652,547,600	2016-07-31
30	2016-08-08	1,540,081	149,300	0.24	652,547,600	2016-07-31
31	2016-08-05	1,390,781	16,400	0.21	652,547,600	2016-07-31
32	2016-08-04	1,374,381	148,700	0.21	652,547,600	2016-07-31
33	2016-08-03	1,225,681	21,900	0.19	652,547,600	2016-07-31
34	2016-08-01	1,203,781	900	0.18	652,547,600	2016-07-31
35	2016-07-29	1,202,881	700	0.18	652,547,600	2016-06-30
36	2016-07-28	1,202,181	344,000	0.18	652,547,600	2016-06-30
37	2016-07-27	858,181	21,900	0.13	652,547,600	2016-06-30
38	2016-07-25	836,281	37,200	0.13	652,547,600	2016-06-30
39	2016-07-22	799,081	13,700	0.12	652,547,600	2016-06-30
40	2016-07-21	785,381	93,600	0.12	652,547,600	2016-06-30
41	2016-07-20	691,781	2,400	0.11	652,547,600	2016-06-30
42	2016-07-19	689,381	36,300	0.11	652,547,600	2016-06-30
43	2016-07-18	653,081	-2,100	0.10	652,547,600	2016-06-30
44	2016-07-15	655,181	6,000	0.10	652,547,600	2016-06-30
45	2016-07-14	649,181	142,400	0.10	652,547,600	2016-06-30
46	2016-07-13	506,781	5,700	0.08	652,547,600	2016-06-30
47	2016-07-12	501,081	7,100	0.08	652,547,600	2016-06-30
48	2016-07-11	493,981	1,600	0.08	652,547,600	2016-06-30
49	2016-07-07	492,381	53,780	0.08	652,547,600	2016-06-30
50	2016-07-06	438,601	171,400	0.07	652,547,600	2016-06-30
51	2016-07-05	267,201	5,400	0.04	652,547,600	2016-06-30
52	2016-06-30	261,801	-100	0.04	652,547,600	2016-06-30
53	2016-06-24	261,901	-200	0.04	652,547,600	2016-05-31
54	2016-06-20	262,101	2,000	0.04	652,547,600	2016-05-31
55	2016-06-16	260,101	-100	0.04	652,547,600	2016-05-31
56	2016-06-02	260,201	-1,000	0.04	652,547,600	2016-05-31
57	2016-05-09	261,201	-200	0.04	652,547,600	2016-04-30
58	2016-05-04	261,401	-100	0.04	652,547,600	2016-04-30
59	2016-04-25	261,501	-1,700	0.04	652,547,600	2016-03-31
60	2016-04-22	263,201	100	0.04	652,547,600	2016-03-31
61	2016-04-20	263,101	3,000	0.04	652,547,600	2016-03-31
62	2016-04-06	260,101	-100	0.04	652,547,600	2016-03-31
63	2016-03-17	260,201	20,000	0.04	652,547,600	2016-02-29
64	2016-03-14	240,201	-400	0.04	652,547,600	2016-02-29
65	2016-03-02	240,601	-100	0.04	652,547,600	2016-02-29
66	2016-02-26	240,701	300	0.04	652,547,600	2016-01-31
67	2016-02-19	240,401	-200	0.04	652,547,600	2016-01-31
68	2016-01-27	240,601	-99	0.04	652,547,600	2015-12-31
69	2016-01-11	240,700	-600	0.04	652,547,600	2015-12-31
70	2016-01-08	241,300	1,000	0.04	652,547,600	2015-12-31
71	2016-01-05	240,300	-1,000	0.04	652,547,600	2015-12-31
72	2015-12-11	241,300	2,000	0.04	652,547,600	2015-11-30
73	2015-12-08	239,300	-1,300	0.04	652,547,600	2015-11-30
74	2015-12-04	240,600	400	0.04	652,547,600	2015-11-30
75	2015-11-12	240,200	-100	0.04	652,547,600	2015-10-31
76	2015-11-11	240,300	-100	0.04	652,547,600	2015-10-31
77	2015-10-14	240,400	100,000	0.04	652,547,600	2015-09-30
78	2015-09-30	140,400	300	0.02	652,547,600	2015-09-30
79	2015-09-18	140,100	100	0.02	652,547,600	2015-08-31
80	2015-09-17	140,000	-1,000	0.02	652,547,600	2015-08-31
81	2015-09-07	141,000	30,000	0.02	652,547,600	2015-08-31
82	2015-09-02	111,000	600	0.02	652,547,600	2015-08-31
83	2015-08-24	110,400	-400	0.02	652,547,600	2015-07-31
84	2015-08-07	110,800	-400	0.02	652,547,600	2015-07-31
85	2015-08-06	111,200	-500	0.02	652,547,600	2015-07-31
86	2015-08-04	111,700	-100	0.02	652,547,600	2015-07-31
87	2015-07-24	111,800	700	0.02	652,547,600	2015-06-30
88	2015-07-16	111,100	-5,000	0.02	652,547,600	2015-06-30
89	2015-07-13	116,100	-100	0.02	652,547,600	2015-06-30
90	2015-07-09	116,200	400	0.02	652,547,600	2015-06-30
91	2015-07-06	115,800	-100	0.02	652,547,600	2015-06-30
92	2015-07-02	115,900	300	0.02	652,547,600	2015-06-30
93	2015-06-26	115,600	400	0.02	652,547,600	2015-05-31
94	2015-06-24	115,200	-100	0.02	652,547,600	2015-05-31
95	2015-06-18	115,300	-100	0.02	652,547,600	2015-05-31
96	2015-06-16	115,400	-100	0.02	652,547,600	2015-05-31
97	2015-06-12	115,500	-100	0.02	652,547,600	2015-05-31
98	2015-06-11	115,600	-19,500	0.02	652,547,600	2015-05-31
99	2015-06-09	135,100	-3,000	0.02	652,547,600	2015-05-31
100	2015-06-08	138,100	700	0.02	652,547,600	2015-05-31
101	2015-06-04	137,400	-100	0.02	652,547,600	2015-05-31
102	2015-06-03	137,500	-300	0.02	652,547,600	2015-05-31
103	2015-06-01	137,800	-100,300	0.02	652,547,600	2015-05-31
104	2015-05-21	238,100	5,000	0.04	652,547,600	2015-04-30
105	2015-05-19	233,100	-1,400	0.04	652,547,600	2015-04-30
106	2015-05-15	234,500	-300	0.04	652,547,600	2015-04-30
107	2015-05-14	234,800	-100	0.04	652,547,600	2015-04-30
108	2015-05-13	234,900	-400	0.04	652,547,600	2015-04-30
109	2015-05-12	235,300	-200	0.04	652,547,600	2015-04-30
110	2015-05-11	235,500	99,200	0.04	652,547,600	2015-04-30
111	2015-05-08	136,300	-800	0.02	652,547,600	2015-04-30
112	2015-05-07	137,100	-700	0.02	652,547,600	2015-04-30
113	2015-05-06	137,800	-1,700	0.02	652,547,600	2015-04-30
114	2015-05-05	139,500	-4,000	0.02	652,547,600	2015-04-30
115	2015-05-04	143,500	-100	0.02	652,547,600	2015-04-30
116	2015-04-29	143,600	-1,200	0.02	652,547,600	2015-03-31
117	2015-04-28	144,800	-3,100	0.02	652,547,600	2015-03-31
118	2015-04-27	147,900	-1,100	0.02	652,547,600	2015-03-31
119	2015-04-24	149,000	-1,400	0.02	652,547,600	2015-03-31
120	2015-04-23	150,400	-600	0.02	652,547,600	2015-03-31
121	2015-04-22	151,000	-900	0.02	652,547,600	2015-03-31
122	2015-04-21	151,900	-100	0.02	652,547,600	2015-03-31
123	2015-04-20	152,000	-3,700	0.02	652,547,600	2015-03-31
124	2015-04-17	155,700	-800	0.02	652,547,600	2015-03-31
125	2015-04-16	156,500	-1,800	0.02	652,547,600	2015-03-31
126	2015-04-15	158,300	-1,200	0.02	652,547,600	2015-03-31
127	2015-04-14	159,500	-4,700	0.02	652,547,600	2015-03-31
128	2015-04-13	164,200	1,300	0.03	652,547,600	2015-03-31
129	2015-04-10	162,900	-800	0.02	652,547,600	2015-03-31
130	2015-04-09	163,700	-400	0.03	652,547,600	2015-03-31
131	2015-04-08	164,100	-100	0.03	652,547,600	2015-03-31
132	2015-04-02	164,200	-800	0.03	652,547,600	2015-03-31
133	2015-04-01	165,000	2,100	0.03	652,547,600	2015-03-31
134	2015-03-30	162,900	-200	0.02	652,547,600	2015-02-28
135	2015-03-27	163,100	-400	0.02	652,547,600	2015-02-28
136	2015-03-26	163,500	300	0.03	652,547,600	2015-02-28
137	2015-03-23	163,200	-700	0.03	652,547,600	2015-02-28
138	2015-03-17	163,900	-500	0.03	652,547,600	2015-02-28
139	2015-03-11	164,400	-400	0.03	652,547,600	2015-02-28
140	2015-03-10	164,800	-100	0.03	652,547,600	2015-02-28
141	2015-03-03	164,900	-200	0.03	652,547,600	2015-02-28
142	2015-02-26	165,100	-3,100	0.03	652,547,600	2015-01-31
143	2015-02-18	168,200	-200	0.03	652,547,600	2015-01-31
144	2015-02-17	168,400	-300	0.03	652,547,600	2015-01-31
145	2015-02-12	168,700	-100	0.03	652,547,600	2015-01-31
146	2015-02-10	168,800	-300	0.03	652,547,600	2015-01-31
147	2015-02-09	169,100	-400	0.03	652,547,600	2015-01-31
148	2015-02-05	169,500	-300	0.03	652,547,600	2015-01-31
149	2015-02-03	169,800	300	0.03	652,547,600	2015-01-31
150	2015-01-29	169,500	-100	0.03	652,547,600	2015-01-21
151	2015-01-28	169,600	-400	0.03	652,547,600	2015-01-21
152	2015-01-27	170,000	400	0.03	652,547,600	2015-01-21
153	2015-01-26	169,600	-900	0.03	652,547,600	2015-01-21
154	2015-01-23	170,500	-100	0.03	652,547,600	2015-01-21
155	2015-01-21	170,600	-1,800	0.03	652,547,600	2015-01-21
156	2015-01-19	172,400	1,100	0.03	600,000,000	2014-12-31
157	2015-01-16	171,300	-500	0.03	600,000,000	2014-12-31
158	2015-01-15	171,800	-100	0.03	600,000,000	2014-12-31
159	2015-01-14	171,900	-200	0.03	600,000,000	2014-12-31
160	2015-01-12	172,100	-900	0.03	600,000,000	2014-12-31
161	2015-01-09	173,000	-2,100	0.03	600,000,000	2014-12-31
162	2015-01-08	175,100	-900	0.03	600,000,000	2014-12-31
163	2015-01-07	176,000	-2,100	0.03	600,000,000	2014-12-31
164	2015-01-06	178,100	-5,200	0.03	600,000,000	2014-12-31
165	2015-01-05	183,300	-42,300	0.03	600,000,000	2014-12-31
166	2015-01-02	225,600	-1,900	0.04	600,000,000	2014-12-31
167	2014-12-31	227,500	-2,100	0.04	600,000,000	2014-12-31
168	2014-12-30	229,600	-9,300	0.04	600,000,000	2014-12-23
169	2014-12-29	238,900	-14,700	0.04	600,000,000	2014-12-23
170	2014-12-24	253,600	-7,200	0.04	600,000,000	2014-12-23

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