Dalian Wanda Commercial Properties Co., Ltd.: H

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2016-09-20 15,668,400 -371,881 111 2.4011 652,547,600 2016-08-31
2 2016-09-19 16,040,281 -154,900 115 2.4581 652,547,600 2016-08-31
3 2016-09-15 16,195,181 -146,000 124 2.4818 652,547,600 2016-08-31
4 2016-09-13 16,341,181 -47,716,314 132 2.5042 652,547,600 2016-08-31
5 2016-09-12 64,057,495 -17,668,562 145 9.8165 652,547,600 2016-08-31
6 2016-09-09 81,726,057 -16,191,902 160 12.5242 652,547,600 2016-08-31
7 2016-09-08 97,917,959 -6,193,421 173 15.0055 652,547,600 2016-08-31
8 2016-09-07 104,111,380 -5,454,784 177 15.9546 652,547,600 2016-08-31
9 2016-09-06 109,566,164 -474,271 178 16.7905 652,547,600 2016-08-31
10 2016-09-05 110,040,435 -758,900 187 16.8632 652,547,600 2016-08-31
11 2016-09-02 110,799,335 -69,200 186 16.9795 652,547,600 2016-08-31
12 2016-09-01 110,868,535 -350,562 186 16.9901 652,547,600 2016-08-31
13 2016-08-31 111,219,097 -46,600 192 17.0438 652,547,600 2016-08-31
14 2016-08-30 111,265,697 -100,828 197 17.0510 652,547,600 2016-07-31
15 2016-08-29 111,366,525 -793,300 203 17.0664 652,547,600 2016-07-31
16 2016-08-26 112,159,825 -64,100 207 17.1880 652,547,600 2016-07-31
17 2016-08-25 112,223,925 -549,800 209 17.1978 652,547,600 2016-07-31
18 2016-08-24 112,773,725 -1,076,400 211 17.2821 652,547,600 2016-07-31
19 2016-08-23 113,850,125 -53,648,195 212 17.4470 652,547,600 2016-07-31
20 2016-08-22 167,498,320 -4,234,000 216 25.6684 652,547,600 2016-07-31
21 2016-08-19 171,732,320 -2,111,200 217 26.3172 652,547,600 2016-07-31
22 2016-08-18 173,843,520 -7,515,600 219 26.6407 652,547,600 2016-07-31
23 2016-08-17 181,359,120 -12 223 27.7925 652,547,600 2016-07-31
24 2016-08-16 181,359,132 -329,519,926 224 27.7925 652,547,600 2016-07-31
25 2016-08-15 510,879,058 -71,782,358 230 78.2899 652,547,600 2016-07-31
26 2016-08-12 582,661,416 -16,030,250 241 89.2903 652,547,600 2016-07-31
27 2016-08-11 598,691,666 -34,024,853 249 91.7468 652,547,600 2016-07-31
28 2016-08-10 632,716,519 -16,609,600 252 96.9610 652,547,600 2016-07-31
29 2016-08-09 649,326,119 -1,681,400 255 99.5063 652,547,600 2016-07-31
30 2016-08-08 651,007,519 -149,300 259 99.7640 652,547,600 2016-07-31
31 2016-08-05 651,156,819 -16,400 261 99.7869 652,547,600 2016-07-31
32 2016-08-04 651,173,219 -148,700 264 99.7894 652,547,600 2016-07-31
33 2016-08-03 651,321,919 -21,900 266 99.8122 652,547,600 2016-07-31
34 2016-08-01 651,343,819 -900 268 99.8155 652,547,600 2016-07-31
35 2016-07-29 651,344,719 -700 271 99.8157 652,547,600 2016-06-30
36 2016-07-28 651,345,419 -344,000 271 99.8158 652,547,600 2016-06-30
37 2016-07-27 651,689,419 -21,900 270 99.8685 652,547,600 2016-06-30
38 2016-07-25 651,711,319 -37,200 269 99.8718 652,547,600 2016-06-30
39 2016-07-22 651,748,519 -13,700 269 99.8775 652,547,600 2016-06-30
40 2016-07-21 651,762,219 -93,600 270 99.8796 652,547,600 2016-06-30
41 2016-07-20 651,855,819 -2,400 272 99.8940 652,547,600 2016-06-30
42 2016-07-19 651,858,219 -36,300 273 99.8944 652,547,600 2016-06-30
43 2016-07-18 651,894,519 2,100 274 99.8999 652,547,600 2016-06-30
44 2016-07-15 651,892,419 -6,000 273 99.8996 652,547,600 2016-06-30
45 2016-07-14 651,898,419 -142,400 273 99.9005 652,547,600 2016-06-30
46 2016-07-13 652,040,819 -5,700 275 99.9223 652,547,600 2016-06-30
47 2016-07-12 652,046,519 -7,100 278 99.9232 652,547,600 2016-06-30
48 2016-07-11 652,053,619 -1,600 280 99.9243 652,547,600 2016-06-30
49 2016-07-07 652,055,219 -53,780 281 99.9245 652,547,600 2016-06-30
50 2016-07-06 652,108,999 -171,400 281 99.9328 652,547,600 2016-06-30
51 2016-07-05 652,280,399 -5,400 280 99.9591 652,547,600 2016-06-30
52 2016-06-30 652,285,799 100 279 99.9599 652,547,600 2016-06-30
53 2016-06-24 652,285,699 200 283 99.9599 652,547,600 2016-05-31
54 2016-06-20 652,285,499 -2,000 285 99.9598 652,547,600 2016-05-31
55 2016-06-16 652,287,499 100 284 99.9601 652,547,600 2016-05-31
56 2016-06-02 652,287,399 1,000 291 99.9601 652,547,600 2016-05-31
57 2016-05-09 652,286,399 200 295 99.9600 652,547,600 2016-04-30
58 2016-05-04 652,286,199 100 295 99.9599 652,547,600 2016-04-30
59 2016-04-25 652,286,099 1,700 296 99.9599 652,547,600 2016-03-31
60 2016-04-22 652,284,399 -100 298 99.9597 652,547,600 2016-03-31
61 2016-04-20 652,284,499 -3,000 302 99.9597 652,547,600 2016-03-31
62 2016-04-06 652,287,499 100 308 99.9601 652,547,600 2016-03-31
63 2016-03-17 652,287,399 -20,000 300 99.9601 652,547,600 2016-02-29
64 2016-03-14 652,307,399 400 300 99.9632 652,547,600 2016-02-29
65 2016-03-02 652,306,999 100 304 99.9631 652,547,600 2016-02-29
66 2016-02-26 652,306,899 -300 304 99.9631 652,547,600 2016-01-31
67 2016-02-19 652,307,199 200 304 99.9632 652,547,600 2016-01-31
68 2016-01-27 652,306,999 99 297 99.9631 652,547,600 2015-12-31
69 2016-01-11 652,306,900 600 299 99.9631 652,547,600 2015-12-31
70 2016-01-08 652,306,300 -1,000 299 99.9630 652,547,600 2015-12-31
71 2016-01-05 652,307,300 1,000 292 99.9632 652,547,600 2015-12-31
72 2015-12-11 652,306,300 -2,000 288 99.9630 652,547,600 2015-11-30
73 2015-12-08 652,308,300 1,300 287 99.9633 652,547,600 2015-11-30
74 2015-12-04 652,307,000 -400 288 99.9631 652,547,600 2015-11-30
75 2015-11-12 652,307,400 100 286 99.9632 652,547,600 2015-10-31
76 2015-11-11 652,307,300 100 285 99.9632 652,547,600 2015-10-31
77 2015-10-14 652,307,200 -100,000 285 99.9632 652,547,600 2015-09-30
78 2015-09-30 652,407,200 -300 289 99.9785 652,547,600 2015-09-30
79 2015-09-18 652,407,500 -100 284 99.9785 652,547,600 2015-08-31
80 2015-09-17 652,407,600 1,000 284 99.9785 652,547,600 2015-08-31
81 2015-09-07 652,406,600 -30,000 284 99.9784 652,547,600 2015-08-31
82 2015-09-02 652,436,600 -600 281 99.9830 652,547,600 2015-08-31
83 2015-08-24 652,437,200 400 280 99.9831 652,547,600 2015-07-31
84 2015-08-07 652,436,800 400 277 99.9830 652,547,600 2015-07-31
85 2015-08-06 652,436,400 500 279 99.9830 652,547,600 2015-07-31
86 2015-08-04 652,435,900 100 278 99.9829 652,547,600 2015-07-31
87 2015-07-24 652,435,800 -700 280 99.9829 652,547,600 2015-06-30
88 2015-07-16 652,436,500 5,000 276 99.9830 652,547,600 2015-06-30
89 2015-07-13 652,431,500 100 274 99.9822 652,547,600 2015-06-30
90 2015-07-09 652,431,400 -400 277 99.9822 652,547,600 2015-06-30
91 2015-07-06 652,431,800 100 272 99.9823 652,547,600 2015-06-30
92 2015-07-02 652,431,700 -300 270 99.9822 652,547,600 2015-06-30
93 2015-06-26 652,432,000 -400 264 99.9823 652,547,600 2015-05-31
94 2015-06-24 652,432,400 100 251 99.9823 652,547,600 2015-05-31
95 2015-06-18 652,432,300 100 244 99.9823 652,547,600 2015-05-31
96 2015-06-16 652,432,200 100 236 99.9823 652,547,600 2015-05-31
97 2015-06-12 652,432,100 100 234 99.9823 652,547,600 2015-05-31
98 2015-06-11 652,432,000 19,500 234 99.9823 652,547,600 2015-05-31
99 2015-06-09 652,412,500 3,000 241 99.9793 652,547,600 2015-05-31
100 2015-06-08 652,409,500 -700 249 99.9788 652,547,600 2015-05-31
101 2015-06-04 652,410,200 100 259 99.9789 652,547,600 2015-05-31
102 2015-06-03 652,410,100 300 264 99.9789 652,547,600 2015-05-31
103 2015-06-01 652,409,800 100,300 270 99.9789 652,547,600 2015-05-31
104 2015-05-21 652,309,500 -5,000 266 99.9635 652,547,600 2015-04-30
105 2015-05-19 652,314,500 1,400 264 99.9643 652,547,600 2015-04-30
106 2015-05-15 652,313,100 300 263 99.9641 652,547,600 2015-04-30
107 2015-05-14 652,312,800 100 260 99.9640 652,547,600 2015-04-30
108 2015-05-13 652,312,700 400 258 99.9640 652,547,600 2015-04-30
109 2015-05-12 652,312,300 200 258 99.9639 652,547,600 2015-04-30
110 2015-05-11 652,312,100 -99,200 259 99.9639 652,547,600 2015-04-30
111 2015-05-08 652,411,300 800 258 99.9791 652,547,600 2015-04-30
112 2015-05-07 652,410,500 700 257 99.9790 652,547,600 2015-04-30
113 2015-05-06 652,409,800 1,700 260 99.9789 652,547,600 2015-04-30
114 2015-05-05 652,408,100 4,000 258 99.9786 652,547,600 2015-04-30
115 2015-05-04 652,404,100 100 261 99.9780 652,547,600 2015-04-30
116 2015-04-29 652,404,000 1,200 266 99.9780 652,547,600 2015-03-31
117 2015-04-28 652,402,800 3,100 265 99.9778 652,547,600 2015-03-31
118 2015-04-27 652,399,700 1,100 273 99.9773 652,547,600 2015-03-31
119 2015-04-24 652,398,600 1,400 277 99.9772 652,547,600 2015-03-31
120 2015-04-23 652,397,200 600 285 99.9770 652,547,600 2015-03-31
121 2015-04-22 652,396,600 900 282 99.9769 652,547,600 2015-03-31
122 2015-04-21 652,395,700 100 288 99.9767 652,547,600 2015-03-31
123 2015-04-20 652,395,600 3,700 287 99.9767 652,547,600 2015-03-31
124 2015-04-17 652,391,900 800 285 99.9761 652,547,600 2015-03-31
125 2015-04-16 652,391,100 1,800 291 99.9760 652,547,600 2015-03-31
126 2015-04-15 652,389,300 1,200 294 99.9757 652,547,600 2015-03-31
127 2015-04-14 652,388,100 4,700 299 99.9756 652,547,600 2015-03-31
128 2015-04-13 652,383,400 -1,300 298 99.9748 652,547,600 2015-03-31
129 2015-04-10 652,384,700 800 299 99.9750 652,547,600 2015-03-31
130 2015-04-09 652,383,900 400 298 99.9749 652,547,600 2015-03-31
131 2015-04-08 652,383,500 100 297 99.9749 652,547,600 2015-03-31
132 2015-04-02 652,383,400 800 296 99.9748 652,547,600 2015-03-31
133 2015-04-01 652,382,600 -2,100 295 99.9747 652,547,600 2015-03-31
134 2015-03-30 652,384,700 200 298 99.9750 652,547,600 2015-02-28
135 2015-03-27 652,384,500 400 297 99.9750 652,547,600 2015-02-28
136 2015-03-26 652,384,100 -300 297 99.9749 652,547,600 2015-02-28
137 2015-03-23 652,384,400 700 300 99.9750 652,547,600 2015-02-28
138 2015-03-17 652,383,700 500 300 99.9749 652,547,600 2015-02-28
139 2015-03-11 652,383,200 400 300 99.9748 652,547,600 2015-02-28
140 2015-03-10 652,382,800 100 300 99.9747 652,547,600 2015-02-28
141 2015-03-03 652,382,700 200 300 99.9747 652,547,600 2015-02-28
142 2015-02-26 652,382,500 3,100 304 99.9747 652,547,600 2015-01-31
143 2015-02-18 652,379,400 200 304 99.9742 652,547,600 2015-01-31
144 2015-02-17 652,379,200 300 304 99.9742 652,547,600 2015-01-31
145 2015-02-12 652,378,900 100 305 99.9741 652,547,600 2015-01-31
146 2015-02-10 652,378,800 300 299 99.9741 652,547,600 2015-01-31
147 2015-02-09 652,378,500 400 299 99.9741 652,547,600 2015-01-31
148 2015-02-05 652,378,100 300 297 99.9740 652,547,600 2015-01-31
149 2015-02-03 652,377,800 -300 295 99.9740 652,547,600 2015-01-31
150 2015-01-29 652,378,100 100 294 99.9740 652,547,600 2015-01-21
151 2015-01-28 652,378,000 400 293 99.9740 652,547,600 2015-01-21
152 2015-01-27 652,377,600 -400 290 99.9739 652,547,600 2015-01-21
153 2015-01-26 652,378,000 900 290 99.9740 652,547,600 2015-01-21
154 2015-01-23 652,377,100 100 290 99.9739 652,547,600 2015-01-21
155 2015-01-21 652,377,000 52,549,400 291 99.9739 652,547,600 2015-01-21
156 2015-01-19 599,827,600 -1,100 295 99.9713 600,000,000 2014-12-31
157 2015-01-16 599,828,700 500 294 99.9715 600,000,000 2014-12-31
158 2015-01-15 599,828,200 100 295 99.9714 600,000,000 2014-12-31
159 2015-01-14 599,828,100 200 296 99.9714 600,000,000 2014-12-31
160 2015-01-12 599,827,900 900 298 99.9713 600,000,000 2014-12-31
161 2015-01-09 599,827,000 2,100 297 99.9712 600,000,000 2014-12-31
162 2015-01-08 599,824,900 900 297 99.9708 600,000,000 2014-12-31
163 2015-01-07 599,824,000 2,100 295 99.9707 600,000,000 2014-12-31
164 2015-01-06 599,821,900 5,200 292 99.9703 600,000,000 2014-12-31
165 2015-01-05 599,816,700 42,300 281 99.9695 600,000,000 2014-12-31
166 2015-01-02 599,774,400 1,900 278 99.9624 600,000,000 2014-12-31
167 2014-12-31 599,772,500 2,100 277 99.9621 600,000,000 2014-12-31
168 2014-12-30 599,770,400 9,300 277 99.9617 600,000,000 2014-12-23
169 2014-12-29 599,761,100 14,700 260 99.9602 600,000,000 2014-12-23
170 2014-12-24 599,746,400 7,200 261 99.9577 600,000,000 2014-12-23

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