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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 0.620 2025-10-10
2 2025-10-13 0.640 2025-10-09
3 2025-09-19 5,216,010 -1,000,000 0.11 11 4,697,346,488 3,390,406 0.650 2025-09-17
4 2023-10-24 6,216,010 -10,000 0.13 12 4,697,346,488 1,647,243 0.265 2023-10-19
5 2022-12-15 6,226,010 124,000 0.13 13 4,697,346,488 1,961,193 0.315 2022-12-13
6 2022-10-06 6,102,010 80,000 0.13 13 4,697,346,488 1,440,074 0.236 2022-10-03
7 2022-08-04 6,022,010 2,500,000 0.13 12 4,697,346,488 1,505,502 0.250 2022-08-02
8 2022-03-03 3,522,010 24,000 0.07 11 4,697,346,488 1,021,383 0.290 2022-03-01
9 2021-03-18 3,498,010 10,000 0.07 10 4,697,346,488 1,399,204 0.400 2021-03-16
10 2020-08-04 3,488,010 -75,000 0.07 9 4,697,346,488 1,081,283 0.310 2020-07-31
11 2019-11-29 3,563,010 10,000 0.08 10 4,697,346,488 1,371,759 0.385 2019-11-27
12 2019-06-04 3,553,010 -192,000 0.08 9 4,697,346,488 2,060,746 0.580 2019-05-31
13 2019-03-01 3,745,010 -20,000 0.08 10 4,697,346,488 2,471,707 0.660 2019-02-27
14 2019-02-14 3,765,010 -100,000 0.08 11 4,697,346,488 2,296,656 0.610 2019-02-12
15 2019-01-22 3,865,010 81,000 0.08 12 4,697,346,488 2,396,306 0.620 2019-01-18
16 2019-01-15 3,784,010 69,000 0.08 12 4,697,346,488 2,308,246 0.610 2019-01-11
17 2019-01-02 3,715,010 70,000 0.08 12 4,697,346,488 2,266,156 0.610 2018-12-27
18 2018-12-28 3,645,010 80,000 0.08 12 4,697,346,488 2,296,356 0.630 2018-12-24
19 2018-12-27 3,565,010 20,000 0.08 12 4,697,346,488 2,210,306 0.620 2018-12-20
20 2018-11-05 3,545,010 60,000 0.08 12 4,697,346,488 2,233,356 0.630 2018-11-01
21 2018-09-24 3,485,010 30,000 0.07 11 4,697,346,488 2,544,057 0.730 2018-09-20
22 2018-08-30 3,455,010 14,000 0.07 11 4,697,346,488 2,625,808 0.760 2018-08-28
23 2018-07-18 3,441,010 10,000 0.07 11 4,697,346,488 2,890,448 0.840 2018-07-16
24 2018-03-22 3,431,010 100,000 0.07 10 4,697,346,488 4,391,693 1.280 2018-03-20
25 2018-03-21 3,331,010 100,000 0.07 10 4,697,346,488 4,297,003 1.290 2018-03-19
26 2018-03-14 3,231,010 150,000 0.07 10 4,697,346,488 4,232,623 1.310 2018-03-12
27 2018-03-09 3,081,010 50,000 0.07 10 4,697,346,488 3,974,503 1.290 2018-03-07
28 2018-03-07 3,031,010 100,000 0.06 10 4,697,346,488 4,000,933 1.320 2018-03-05
29 2018-03-06 2,931,010 50,000 0.06 10 4,697,346,488 3,927,553 1.340 2018-03-02
30 2018-03-05 2,881,010 300,000 0.06 10 4,697,346,488 3,889,364 1.350 2018-03-01
31 2018-01-22 2,581,010 50,000 0.05 10 4,697,346,488 3,484,364 1.350 2018-01-18
32 2017-12-04 2,531,010 -100,000 0.05 10 4,697,346,488 3,492,794 1.380 2017-11-30
33 2017-11-27 2,631,010 19,000 0.06 10 4,697,346,488 2,894,111 1.100 2017-11-23
34 2017-11-24 2,612,010 81,000 0.06 10 4,697,346,488 2,899,331 1.110 2017-11-22
35 2017-11-02 2,531,010 15,000 0.05 10 4,697,346,488 3,163,762 1.250 2017-10-31
36 2017-10-30 2,516,010 60,000 0.05 10 4,697,346,488 3,522,414 1.400 2017-10-26
37 2017-10-17 2,456,010 200,000 0.05 9 4,697,346,488 3,733,135 1.520 2017-10-13
38 2017-10-13 2,256,010 100,000 0.05 9 4,697,346,488 3,519,376 1.560 2017-10-11
39 2017-09-29 2,156,010 100,000 0.05 9 4,697,346,488 3,665,217 1.700 2017-09-27
40 2017-09-27 2,056,010 50,000 0.04 9 4,697,346,488 3,084,015 1.500 2017-09-25
41 2017-09-07 2,006,010 -100,000 0.04 9 4,697,346,488 3,129,376 1.560 2017-09-05
42 2017-08-29 2,106,010 106,000 0.04 9 4,697,346,488 3,643,397 1.730 2017-08-25
43 2017-08-17 2,000,010 -150,000 0.04 8 4,697,346,488 4,280,021 2.140 2017-08-15
44 2017-08-16 2,150,010 100,000 0.05 9 4,697,346,488 4,730,022 2.200 2017-08-14
45 2017-08-15 2,050,010 200,000 0.04 8 4,697,346,488 3,116,015 1.520 2017-08-11
46 2017-08-14 1,850,010 -12,000 0.04 8 4,697,346,488 2,571,514 1.390 2017-08-10
47 2017-06-07 1,862,010 20,000 0.04 8 4,697,346,488 1,303,407 0.700 2017-06-05
48 2017-06-06 1,842,010 10 0.04 7 4,697,346,488 1,289,407 0.700 2017-06-02
49 2017-01-25 1,842,000 -20,000 0.04 6 4,697,346,488 1,344,660 0.730 2017-01-23
50 2015-12-28 1,862,000 30,000 0.04 6 4,697,346,488 1,917,860 1.030 2015-12-22
51 2015-08-31 1,832,000 150,000 0.04 5 4,697,346,488 2,033,520 1.110 2015-08-27
52 2015-07-23 1,682,000 20,000 0.04 4 4,697,346,488 2,455,720 1.460 2015-07-21
53 2015-07-09 1,662,000 100,000 0.04 3 4,697,346,488 1,961,160 1.180 2015-07-07
54 2015-01-13 1,562,000 200,000 0.03 3 4,697,346,488 2,514,820 1.610 2015-01-09
55 2014-12-16 1,362,000 102,000 0.03 2 4,697,346,488 2,274,540 1.670 2014-12-12
56 2014-03-19 1,260,000 -10,000 0.03 2 3,712,683,913 3,817,800 3.030 2014-03-17
57 2014-03-13 1,270,000 -4,000 0.03 3 3,712,683,913 4,076,700 3.210 2014-03-11
58 2014-01-24 1,274,000 150,000 0.03 3 3,712,683,913 4,357,080 3.420 2014-01-22
59 2014-01-13 1,124,000 -182,000 0.04 3 2,855,910,703 3,360,760 2.990 2014-01-09
60 2014-01-08 1,306,000 -298,000 0.05 3 2,855,910,703 3,918,000 3.000 2014-01-06
61 2013-12-20 1,604,000 37,015 0.06 4 2,855,910,703 5,319,723 3.317 2013-12-18
62 2013-12-19 1,566,985 -41,030 0.06 4 2,790,005,071 5,164,881 3.296 2013-12-17
63 2013-12-18 1,608,015 41,030 0.06 7 2,790,005,071 5,629,319 3.501 2013-12-16
64 2013-11-21 1,566,985 54,708 0.06 4 2,790,005,071 6,271,642 4.002 2013-11-19
65 2013-10-16 1,512,277 41,031 0.05 4 2,790,005,071 6,130,080 4.054 2013-10-11
66 2013-08-20 1,471,246 13,677 0.05 4 2,790,005,071 6,054,119 4.115 2013-08-16
67 2013-08-09 1,457,569 136,769 0.05 3 2,790,005,071 6,221,639 4.269 2013-08-07
68 2013-06-04 1,320,800 -136,769 0.06 3 2,298,618,614 6,056,960 4.586 2013-05-31
69 2013-05-28 1,457,569 -13,677 0.06 3 2,298,618,614 3,894,119 2.672 2013-05-24
70 2013-04-16 1,471,246 164,123 0.06 3 2,298,618,614 2,801,160 1.904 2013-04-12
71 2011-04-21 1,307,123 -195,385 0.06 2 2,275,219,261 1,097,160 0.839 2011-04-19
72 2011-04-14 1,502,508 -547,077 0.07 3 2,275,219,261 1,276,540 0.850 2011-04-12
73 2011-01-07 2,049,585 -435,707 0.09 3 2,185,390,600 455,266 0.222 2011-01-05
74 2011-01-04 2,485,292 -19,539 0.11 5 2,185,390,600 381,600 0.154 2010-12-31
75 2011-01-03 2,504,831 1,314,939 0.11 5 2,185,390,600 364,088 0.145 2010-12-29
76 2010-12-14 1,189,892 -416,170 0.11 4 1,092,695,300 205,842 0.173 2010-12-10
77 2010-11-29 1,606,062 530,817 0.15 5 1,092,695,300 699,845 0.436 2010-11-25
78 2010-11-26 1,075,245 278,622 0.15 5 731,550,243 452,100 0.420 2010-11-24
79 2010-11-16 796,623 -268,157 0.11 4 731,550,243 353,220 0.443 2010-11-12
80 2010-01-21 1,064,780 -45,783 0.15 5 731,550,243 814,000 0.764 2010-01-19
81 2010-01-20 1,110,563 -26,162 0.15 6 731,550,243 781,080 0.703 2010-01-18
82 2009-08-26 1,136,725 -13,080 0.16 6 731,550,243 660,440 0.581 2009-08-24
83 2009-08-04 1,149,805 194,904 0.16 6 731,550,243 527,400 0.459 2009-07-31
84 2009-07-21 954,901 -32,702 0.13 5 731,550,243 467,200 0.489 2009-07-17
85 2009-06-19 987,603 -52,323 0.14 6 731,550,243 604,000 0.612 2009-06-17
86 2009-05-20 1,039,926 32,702 0.14 6 731,550,243 325,950 0.313 2009-05-18
87 2008-10-17 1,007,224 65,404 0.14 6 714,545,158 261,800 0.260 2008-10-15
88 2008-07-08 941,820 -65,404 0.15 5 620,363,151 504,000 0.535 2008-07-04
89 2008-03-03 1,007,224 -173,975 0.31 6 326,044,376 654,500 0.650 2008-02-28
90 2008-02-29 1,181,199 -39,243 0.36 7 326,044,376 767,550 0.650 2008-02-27
91 2007-12-07 1,220,442 -1,308 0.63 8 193,812,183 1,212,900 0.994 2007-12-05
92 2007-12-03 1,221,750 1,308 0.63 8 193,812,183 952,680 0.780 2007-11-29
93 2007-11-08 1,220,442 32,702 0.63 8 193,812,183 1,156,920 0.948 2007-11-06
94 2007-10-26 1,187,740 43,167 0.61 7 193,812,183 1,180,400 0.994 2007-10-24
95 2007-10-05 1,144,573 32,702 0.59 7 193,812,183 1,242,500 1.086 2007-10-03
96 2007-09-18 1,111,871 -52,323 0.57 6 193,812,183 1,547,000 1.391 2007-09-14
97 2007-09-17 1,164,194 32,702 0.60 6 193,812,183 1,548,600 1.330 2007-09-13
98 2007-09-14 1,131,492 -61,480 0.58 6 193,812,183 1,262,900 1.116 2007-09-12
99 2007-09-13 1,192,972 158,278 0.62 6 193,812,183 1,276,800 1.070 2007-09-11
100 2007-09-10 1,034,694 17,005 0.53 6 193,812,183 870,100 0.841 2007-09-06
101 2007-09-07 1,017,689 19,621 0.53 6 193,812,183 855,800 0.841 2007-09-05
102 2007-08-31 998,068 268,157 0.51 5 193,812,183 885,080 0.887 2007-08-29
103 2007-08-27 729,911 58,864 0.38 4 193,432,839 669,600 0.917 2007-08-23
104 2007-08-21 671,047 -31,394 0.35 4 193,432,839 513,000 0.764 2007-08-17
105 2007-08-17 702,441 5,233 0.36 4 193,432,839 687,360 0.979 2007-08-15
106 2007-08-15 697,208 -1,309 0.36 4 193,432,839 714,220 1.024 2007-08-13
107 2007-08-14 698,517 -52,323 0.36 4 193,432,839 704,880 1.009 2007-08-10
108 2007-08-13 750,840 32,702 0.39 5 193,432,839 815,080 1.086 2007-08-09
109 2007-08-06 718,138 -32,702 0.37 5 193,432,839 779,580 1.086 2007-08-02
110 2007-08-03 750,840 150,430 0.39 5 193,432,839 838,040 1.116 2007-08-01
111 2007-08-02 600,410 -189,672 0.31 5 193,432,839 706,860 1.177 2007-07-31
112 2007-08-01 790,082 124,268 0.41 6 193,432,839 857,680 1.086 2007-07-30
113 2007-07-31 665,814 32,702 0.34 6 193,432,839 732,959 1.101 2007-07-27
114 2007-07-30 633,112 -26,162 0.33 6 193,432,839 726,000 1.147 2007-07-26
115 2007-07-27 659,274 78,485 0.34 6 193,432,839 796,320 1.208 2007-07-25
116 2007-07-26 580,789 -32,702 0.30 5 193,432,839 754,800 1.300 2007-07-24
117 2007-07-24 613,491 -7,849 0.32 5 193,432,839 619,080 1.009 2007-07-20
118 2007-07-23 621,340 7,849 0.32 6 193,432,839 627,000 1.009 2007-07-19
119 2007-07-04 613,491 65,404 0.32 5 193,432,839 675,360 1.101 2007-06-29
120 2007-06-26 548,087 0.28 4 193,432,839 628,500 1.147 2007-06-22

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