Wynn Macau, Limited: O

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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2025-11-27 6.480 2025-11-25
2 2025-11-26 6.480 2025-11-24
3 2025-09-23 2,400 -6,800 0.00 5,256,707,600 16,920 7.050 2025-09-19
4 2022-11-22 9,200 6,800 0.00 5,235,431,600 45,080 4.900 2022-11-18
5 2022-01-20 2,400 -2,000 0.00 5,206,131,600 17,448 7.270 2022-01-18
6 2021-12-20 4,400 400 0.00 5,206,131,600 25,124 5.710 2021-12-16
7 2021-12-03 4,000 400 0.00 5,206,131,600 25,400 6.350 2021-12-01
8 2021-11-11 3,600 1,200 0.00 5,206,131,600 25,164 6.990 2021-11-09
9 2021-09-23 2,400 -100,000 0.00 5,206,131,600 14,160 5.900 2021-09-20
10 2021-09-21 102,400 -50,000 0.00 5,206,131,600 624,640 6.100 2021-09-17
11 2021-09-17 152,400 150,000 0.00 5,206,131,600 975,360 6.400 2021-09-15
12 2021-03-01 2,400 -2,000 0.00 5,206,131,600 37,584 15.66 2021-02-25
13 2021-02-26 4,400 2,000 0.00 5,206,131,600 69,520 15.80 2021-02-24
14 2021-02-22 2,400 800 0.00 5,206,131,600 34,464 14.36 2021-02-18
15 2020-11-13 1,600 -2,000 0.00 5,197,188,600 21,824 13.64 2020-11-11
16 2020-11-11 3,600 2,000 0.00 5,197,188,600 44,856 12.46 2020-11-09
17 2020-08-13 1,600 -400 0.00 5,197,188,600 23,136 14.46 2020-08-11
18 2020-08-04 2,000 -4,800 0.00 5,197,188,600 27,160 13.58 2020-07-31
19 2020-07-02 6,800 4,800 0.00 5,197,188,600 88,400 13.00 2020-06-29
20 2020-06-24 2,000 400 0.00 5,197,188,600 27,520 13.76 2020-06-22
21 2019-12-17 1,600 -400 0.00 5,196,958,600 29,216 18.26 2019-12-13
22 2019-08-06 2,000 400 0.00 5,196,958,600 33,760 16.88 2019-08-02
23 2019-07-18 1,600 -400 0.00 5,196,958,600 30,656 19.16 2019-07-16
24 2019-03-06 2,000 400 0.00 5,196,958,600 39,880 19.94 2019-03-04
25 2019-03-05 1,600 -4,000 0.00 5,196,958,600 31,584 19.74 2019-03-01
26 2019-01-22 5,600 -400 0.00 5,196,958,600 99,008 17.68 2019-01-18
27 2019-01-16 6,000 400 0.00 5,196,958,600 97,440 16.24 2019-01-14
28 2019-01-14 5,600 -400 0.00 5,196,958,600 96,880 17.30 2019-01-10
29 2019-01-04 6,000 400 0.00 5,196,958,600 96,960 16.16 2019-01-02
30 2018-12-05 5,600 -400 0.00 5,196,958,600 110,656 19.76 2018-12-03
31 2018-11-16 6,000 -1,200 0.00 5,196,958,600 96,360 16.06 2018-11-14
32 2018-11-14 7,200 1,200 0.00 5,196,958,600 112,608 15.64 2018-11-12
33 2018-11-12 6,000 400 0.00 5,196,958,600 102,360 17.06 2018-11-08
34 2018-08-06 5,600 2,000 0.00 5,196,958,600 116,200 20.75 2018-08-02
35 2018-04-17 3,600 -400 0.00 5,196,712,600 108,540 30.15 2018-04-13
36 2018-02-21 4,000 -8,000 0.00 5,196,017,000 107,000 26.75 2018-02-14
37 2018-02-13 12,000 -12,000 0.00 5,196,017,000 309,600 25.80 2018-02-09
38 2018-02-12 24,000 20,000 0.00 5,196,017,000 648,000 27.00 2018-02-08
39 2018-01-25 4,000 400 0.00 5,196,017,000 117,200 29.30 2018-01-23
40 2017-12-20 3,600 3,600 0.00 5,196,017,000 87,840 24.40 2017-12-18
41 2017-11-22 0 -7,200 0.00 5,196,017,000 0 22.65 2017-11-20
42 2017-11-13 7,200 6,000 0.00 5,196,017,000 158,040 21.95 2017-11-09
43 2016-03-21 1,200 -50,000 0.00 5,195,525,000 12,120 10.10 2016-03-17
44 2016-03-18 51,200 50,000 0.00 5,195,525,000 495,616 9.680 2016-03-16
45 2015-04-13 1,200 -800 0.00 5,195,525,000 23,112 19.26 2015-04-09
46 2015-03-09 2,000 800 0.00 5,195,525,000 39,680 19.84 2015-03-05
47 2014-12-10 1,200 1,200 0.00 5,195,525,000 26,280 21.90 2014-12-08
48 2014-11-18 0 -4,000 0.00 5,195,525,000 0 28.50 2014-11-14
49 2014-09-08 4,000 4,000 0.00 5,195,525,000 114,000 28.50 2014-09-04
50 2014-07-28 0 -10,000 0.00 5,195,449,000 0 31.10 2014-07-24
51 2014-07-22 10,000 10,000 0.00 5,195,449,000 290,500 29.05 2014-07-18
52 2014-05-21 0 -12,000 0.00 5,187,938,000 0 31.30 2014-05-19
53 2014-05-12 12,000 12,000 0.00 5,187,938,000 342,000 28.50 2014-05-08
54 2014-04-28 0 -16,000 0.00 5,187,750,000 0 34.00 2014-04-24
55 2014-03-31 16,000 -10,000 0.00 5,187,550,000 507,200 31.70 2014-03-27
56 2014-03-26 26,000 26,000 0.00 5,187,550,000 877,500 33.75 2014-03-24
57 2014-03-06 0 -10,000 0.00 5,187,550,000 0 37.80 2014-03-04
58 2014-02-17 10,000 -800 0.00 5,187,550,000 342,500 34.25 2014-02-13
59 2014-02-04 10,800 10,000 0.00 5,187,550,000 359,100 33.25 2014-01-28
60 2014-01-16 800 800 0.00 5,187,550,000 28,800 36.00 2014-01-14
61 2014-01-02 0 -1,200 0.00 5,187,550,000 0 34.85 2013-12-27
62 2013-12-19 1,200 1,200 0.00 5,187,550,000 43,380 36.15 2013-12-17
63 2013-12-10 0 -2,400 0.00 5,187,550,000 0 32.25 2013-12-06
64 2013-09-10 2,400 -20,000 0.00 5,187,550,000 56,400 23.50 2013-09-06
65 2013-08-30 22,400 -20,000 0.00 5,187,550,000 515,200 23.00 2013-08-28
66 2013-08-15 42,400 40,000 0.00 5,187,550,000 884,040 20.85 2013-08-12
67 2013-06-27 2,400 -50,000 0.00 5,187,550,000 47,808 19.92 2013-06-25
68 2013-05-27 52,400 50,000 0.00 5,187,550,000 1,189,480 22.70 2013-05-23
69 2013-05-10 2,400 -4,000 0.00 5,187,550,000 58,680 24.45 2013-05-08
70 2013-04-03 6,400 -30,000 0.00 5,187,550,000 131,840 20.60 2013-03-28
71 2013-04-02 36,400 30,000 0.00 5,187,550,000 748,020 20.55 2013-03-27
72 2013-03-12 6,400 -1,200 0.00 5,187,550,000 134,080 20.95 2013-03-08
73 2013-02-07 7,600 -16,000 0.00 5,187,550,000 158,460 20.85 2013-02-05
74 2013-02-01 23,600 -6,000 0.00 5,187,550,000 521,560 22.10 2013-01-30
75 2013-01-29 29,600 1,200 0.00 5,187,550,000 617,160 20.85 2013-01-25
76 2013-01-25 28,400 -10,000 0.00 5,187,550,000 602,080 21.20 2013-01-23
77 2013-01-24 38,400 -10,000 0.00 5,187,550,000 825,600 21.50 2013-01-22
78 2013-01-18 48,400 -4,800 0.00 5,187,550,000 1,055,120 21.80 2013-01-16
79 2013-01-03 53,200 -10,000 0.00 5,187,550,000 1,111,880 20.90 2012-12-28
80 2012-12-19 63,200 10,000 0.00 5,187,550,000 1,339,840 21.20 2012-12-17
81 2012-12-11 53,200 -10,000 0.00 5,187,550,000 1,117,200 21.00 2012-12-07
82 2012-12-10 63,200 -10,000 0.00 5,187,550,000 1,314,560 20.80 2012-12-06
83 2012-12-07 73,200 34,800 0.00 5,187,550,000 1,500,600 20.50 2012-12-05
84 2012-11-30 38,400 -4,800 0.00 5,187,550,000 865,920 22.55 2012-11-28
85 2012-11-27 43,200 30,800 0.00 5,187,550,000 939,600 21.75 2012-11-23
86 2012-09-18 12,400 10,000 0.00 5,187,550,000 245,520 19.80 2012-09-14
87 2012-09-17 2,400 -30,000 0.00 5,187,550,000 45,264 18.86 2012-09-13
88 2012-09-14 32,400 -10,000 0.00 5,187,550,000 614,304 18.96 2012-09-12
89 2012-09-12 42,400 30,000 0.00 5,187,550,000 744,544 17.56 2012-09-10
90 2012-07-27 12,400 -20,000 0.00 5,187,550,000 189,224 15.26 2012-07-25
91 2012-07-04 32,400 20,000 0.00 5,187,550,000 583,848 18.02 2012-06-29
92 2012-06-05 12,400 -20,000 0.00 5,187,550,000 233,864 18.86 2012-06-01
93 2012-05-28 32,400 20,000 0.00 5,187,550,000 599,400 18.50 2012-05-24
94 2012-05-25 12,400 -42,000 0.00 5,187,550,000 226,424 18.26 2012-05-23
95 2012-05-24 54,400 12,000 0.00 5,187,550,000 1,008,576 18.54 2012-05-22
96 2012-05-23 42,400 30,000 0.00 5,187,550,000 820,016 19.34 2012-05-21
97 2012-05-15 12,400 2,400 0.00 5,187,550,000 262,880 21.20 2012-05-11
98 2012-03-19 10,000 10,000 0.00 5,187,550,000 221,500 22.15 2012-03-15
99 2012-03-15 0 -11,200 0.00 5,187,550,000 0 23.35 2012-03-13
100 2012-03-08 11,200 10,000 0.00 5,187,550,000 236,880 21.15 2012-03-06
101 2012-03-07 1,200 -10,000 0.00 5,187,550,000 26,520 22.10 2012-03-05
102 2012-03-06 11,200 -1,200 0.00 5,187,550,000 234,640 20.95 2012-03-02
103 2012-03-02 12,400 -10,000 0.00 5,187,550,000 253,580 20.45 2012-02-29
104 2012-03-01 22,400 -6,000 0.00 5,187,550,000 440,832 19.68 2012-02-28
105 2012-02-29 28,400 4,000 0.00 5,187,550,000 553,800 19.50 2012-02-27
106 2012-02-28 24,400 -2,000 0.00 5,187,550,000 485,560 19.90 2012-02-24
107 2012-02-27 26,400 6,000 0.00 5,187,550,000 520,080 19.70 2012-02-23
108 2012-02-24 20,400 8,000 0.00 5,187,550,000 420,240 20.60 2012-02-22
109 2012-02-23 12,400 -30,000 0.00 5,187,550,000 259,780 20.95 2012-02-21
110 2012-02-15 42,400 1,200 0.00 5,187,550,000 808,144 19.06 2012-02-13
111 2012-02-13 41,200 30,000 0.00 5,187,550,000 806,696 19.58 2012-02-09
112 2011-09-22 11,200 1,200 0.00 5,187,550,000 255,360 22.80 2011-09-20
113 2011-08-18 10,000 10,000 0.00 5,187,550,000 261,000 26.10 2011-08-16
114 2011-07-18 0 -1,600 0.00 5,187,550,000 0 26.35 2011-07-14
115 2011-07-15 1,600 1,600 0.00 5,187,550,000 42,240 26.40 2011-07-13
116 2011-03-24 0 -4,000 0.00 5,187,500,000 0 21.60 2011-03-22
117 2011-03-22 4,000 -1,200 0.00 5,187,500,000 84,600 21.15 2011-03-18
118 2011-03-16 5,200 4,000 0.00 5,187,500,000 108,160 20.80 2011-03-14
119 2010-11-18 1,200 1,200 0.00 5,187,500,000 19,032 15.86 2010-11-16
120 2010-10-27 0 -2,400 0.00 5,187,500,000 0 16.96 2010-10-25
121 2010-09-13 2,400 2,400 0.00 5,187,500,000 32,112 13.38 2010-09-09
122 2010-05-17 0 -150,000 0.00 5,187,500,000 0 11.98 2010-05-13
123 2010-05-14 150,000 -150,000 0.00 5,187,500,000 1,770,000 11.80 2010-05-12
124 2010-05-13 300,000 300,000 0.01 5,187,500,000 3,390,000 11.30 2010-05-11
125 2010-04-30 0 -2,800 0.00 5,187,500,000 0 12.16 2010-04-28
126 2010-03-22 2,800 -2,400 0.00 5,187,500,000 30,184 10.78 2010-03-18
127 2010-01-08 5,200 -400 0.00 5,187,500,000 53,456 10.28 2010-01-06
128 2009-12-18 5,600 5,200 0.00 5,187,500,000 52,696 9.410 2009-12-16
129 2009-12-11 400 -3,200 0.00 5,187,500,000 4,000 10.00 2009-12-09
130 2009-11-24 3,600 3,200 0.00 5,187,500,000 33,804 9.390 2009-11-20

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