Wanda Hotel Development Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00169  2002-06-04    
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 2025-11-18 1,641,792,498 -100,000 181 34.9515 4,697,346,488 2025-06-30
2 2025-10-09 1,641,892,498 4,000 179 34.9536 4,697,346,488 2025-06-30
3 2025-06-11 1,641,888,498 10,000 174 34.9535 4,697,346,488 2025-05-31
4 2025-05-23 1,641,878,498 -10,500 172 34.9533 4,697,346,488 2025-04-30
5 2025-02-21 1,641,888,998 400,000 176 34.9535 4,697,346,488 2025-01-31
6 2025-02-05 1,641,488,998 -300 178 34.9450 4,697,346,488 2025-01-31
7 2024-09-02 1,641,489,298 -400 182 34.9450 4,697,346,488 2024-08-31
8 2024-04-16 1,641,489,698 80,000,000 184 34.9450 4,697,346,488 2024-03-31
9 2023-12-22 1,561,489,698 -821 186 33.2420 4,697,346,488 2023-11-30
10 2023-12-20 1,561,490,519 6,016,000 186 33.2420 4,697,346,488 2023-11-30
11 2023-11-22 1,555,474,519 -5,916,000 187 33.1139 4,697,346,488 2023-10-31
12 2023-11-14 1,561,390,519 -38 187 33.2398 4,697,346,488 2023-10-31
13 2023-10-26 1,561,390,557 -87 187 33.2398 4,697,346,488 2023-09-30
14 2023-09-29 1,561,390,644 5,000 190 33.2398 4,697,346,488 2023-08-31
15 2023-03-31 1,561,385,644 -1,000 193 33.2397 4,697,346,488 2023-03-31
16 2023-03-13 1,561,386,644 -2,000 194 33.2398 4,697,346,488 2023-02-28
17 2023-03-10 1,561,388,644 -3,000 196 33.2398 4,697,346,488 2023-02-28
18 2022-10-14 1,561,391,644 -1,000 193 33.2399 4,697,346,488 2022-09-30
19 2022-04-21 1,561,392,644 -303 196 33.2399 4,697,346,488 2022-03-31
20 2021-10-29 1,561,392,947 2,000 200 33.2399 4,697,346,488 2021-09-30
21 2021-09-27 1,561,390,947 36,769 200 33.2399 4,697,346,488 2021-08-31
22 2021-08-26 1,561,354,178 -36,769 202 33.2391 4,697,346,488 2021-07-31
23 2021-05-13 1,561,390,947 100,000 200 33.2399 4,697,346,488 2021-04-30
24 2021-04-22 1,561,290,947 -100,000 200 33.2377 4,697,346,488 2021-03-31
25 2021-01-12 1,561,390,947 20,000 205 33.2399 4,697,346,488 2020-12-31
26 2020-12-02 1,561,370,947 -20,000 206 33.2394 4,697,346,488 2020-11-30
27 2020-11-19 1,561,390,947 100,000 206 33.2399 4,697,346,488 2020-10-31
28 2020-10-23 1,561,290,947 -100,000 208 33.2377 4,697,346,488 2020-09-30
29 2020-10-06 1,561,390,947 30,000 209 33.2399 4,697,346,488 2020-09-30
30 2020-09-08 1,561,360,947 -30,000 213 33.2392 4,697,346,488 2020-08-31
31 2020-08-31 1,561,390,947 4,000 214 33.2399 4,697,346,488 2020-08-31
32 2020-04-28 1,561,386,947 -4,000 218 33.2398 4,697,346,488 2020-03-31
33 2020-03-16 1,561,390,947 -10,000 221 33.2399 4,697,346,488 2020-02-29
34 2020-03-11 1,561,400,947 20,000 222 33.2401 4,697,346,488 2020-02-29
35 2020-01-30 1,561,380,947 -20,000 221 33.2396 4,697,346,488 2019-12-31
36 2020-01-10 1,561,400,947 40,000,000 227 33.2401 4,697,346,488 2019-12-31
37 2019-10-28 1,521,400,947 50,000,000 230 32.3885 4,697,346,488 2019-09-30
38 2019-07-26 1,471,400,947 -200 234 31.3241 4,697,346,488 2019-06-30
39 2019-04-04 1,471,401,147 -57 243 31.3241 4,697,346,488 2019-03-31
40 2019-03-14 1,471,401,204 -19 244 31.3241 4,697,346,488 2019-02-28
41 2019-03-12 1,471,401,223 -9 243 31.3241 4,697,346,488 2019-02-28
42 2019-03-11 1,471,401,232 -62 245 31.3241 4,697,346,488 2019-02-28
43 2019-01-17 1,471,401,294 -40 232 31.3241 4,697,346,488 2018-12-31
44 2018-12-20 1,471,401,334 -6 234 31.3241 4,697,346,488 2018-11-30
45 2018-12-12 1,471,401,340 1,000 235 31.3241 4,697,346,488 2018-11-30
46 2018-10-29 1,471,400,340 -1,000 239 31.3241 4,697,346,488 2018-09-30
47 2018-10-16 1,471,401,340 -100 241 31.3241 4,697,346,488 2018-09-30
48 2018-10-04 1,471,401,440 20,000 240 31.3241 4,697,346,488 2018-09-30
49 2018-09-19 1,471,381,440 -400,000 240 31.3237 4,697,346,488 2018-08-31
50 2018-09-17 1,471,781,440 -20,000 240 31.3322 4,697,346,488 2018-08-31
51 2018-09-11 1,471,801,440 20,000 240 31.3326 4,697,346,488 2018-08-31
52 2018-08-16 1,471,781,440 -20,000 242 31.3322 4,697,346,488 2018-07-31
53 2017-11-06 1,471,801,440 8,000 233 31.3326 4,697,346,488 2017-10-31
54 2017-10-13 1,471,793,440 -8,000 233 31.3324 4,697,346,488 2017-09-30
55 2017-09-20 1,471,801,440 100,000 239 31.3326 4,697,346,488 2017-08-31
56 2017-09-15 1,471,701,440 100 240 31.3305 4,697,346,488 2017-08-31
57 2017-08-31 1,471,701,340 -100,000 247 31.3305 4,697,346,488 2017-08-31
58 2017-08-24 1,471,801,340 -100 245 31.3326 4,697,346,488 2017-07-31
59 2017-08-16 1,471,801,440 1,030 234 31.3326 4,697,346,488 2017-07-31
60 2017-08-15 1,471,800,410 30,100 217 31.3326 4,697,346,488 2017-07-31
61 2016-12-02 1,471,770,310 400 187 31.3320 4,697,346,488 2016-11-30
62 2016-11-14 1,471,769,910 -100 186 31.3319 4,697,346,488 2016-10-31
63 2016-11-02 1,471,770,010 100 187 31.3319 4,697,346,488 2016-10-31
64 2016-09-23 1,471,769,910 -1,000 187 31.3319 4,697,346,488 2016-08-31
65 2016-05-13 1,471,770,910 60 195 31.3320 4,697,346,488 2016-04-30
66 2016-04-27 1,471,770,850 -20,000 194 31.3320 4,697,346,488 2016-03-31
67 2016-03-29 1,471,790,850 50,000 196 31.3324 4,697,346,488 2016-02-29
68 2016-03-07 1,471,740,850 30,000 197 31.3313 4,697,346,488 2016-02-29
69 2016-01-07 1,471,710,850 -10 192 31.3307 4,697,346,488 2015-12-31
70 2015-11-30 1,471,710,860 -12,000 195 31.3307 4,697,346,488 2015-11-30
71 2015-10-20 1,471,722,860 -30,000 194 31.3309 4,697,346,488 2015-09-30
72 2015-06-15 1,471,752,860 8,000 200 31.3316 4,697,346,488 2015-05-31
73 2015-04-14 1,471,744,860 227,000 193 31.3314 4,697,346,488 2015-03-31
74 2015-01-02 1,471,517,860 -30,000 203 31.3266 4,697,346,488 2014-12-31
75 2014-12-10 1,471,547,860 41,000,000 205 31.3272 4,697,346,488 2014-11-30
76 2014-12-03 1,430,547,860 130,012 210 30.4544 4,697,346,488 2014-11-30
77 2014-10-30 1,430,417,848 15,337,423 188 30.4516 4,697,346,488 2014-09-30
78 2014-10-24 1,415,080,425 328,220,858 190 30.1251 4,697,346,488 2014-09-30
79 2014-10-21 1,086,859,567 1,000 191 23.1377 4,697,346,488 2014-09-30
80 2014-10-07 1,086,858,567 52,000 185 23.1377 4,697,346,488 2014-09-30
81 2014-10-06 1,086,806,567 -600 184 23.1366 4,697,346,488 2014-09-30
82 2014-07-07 1,086,807,167 -200,000 161 29.2728 3,712,683,913 2014-06-30
83 2014-05-13 1,087,007,167 166,000 165 29.2782 3,712,683,913 2014-04-30
84 2014-03-11 1,086,841,167 19,980 166 29.2737 3,712,683,913 2014-02-28
85 2014-03-07 1,086,821,187 -110 165 29.2732 3,712,683,913 2014-02-28
86 2014-03-03 1,086,821,297 3,397 168 29.2732 3,712,683,913 2014-02-28
87 2014-02-26 1,086,817,900 7,200 169 29.2731 3,712,683,913 2014-01-31
88 2014-02-25 1,086,810,700 10 168 29.2729 3,712,683,913 2014-01-31
89 2014-02-21 1,086,810,690 22,440 168 29.2729 3,712,683,913 2014-01-31
90 2014-02-13 1,086,788,250 -12 167 29.2723 3,712,683,913 2014-01-31
91 2014-02-11 1,086,788,262 10,000,000 168 29.2723 3,712,683,913 2014-01-31
92 2014-02-05 1,076,788,262 647,028 171 29.0030 3,712,683,913 2014-01-31
93 2014-01-30 1,076,141,234 10,800 168 28.9855 3,712,683,913 2014-01-24
94 2014-01-29 1,076,130,434 163,183 168 28.9852 3,712,683,913 2014-01-24
95 2014-01-28 1,075,967,251 654,863 169 28.9808 3,712,683,913 2014-01-24
96 2014-01-27 1,075,312,388 261,334 168 28.9632 3,712,683,913 2014-01-24
97 2014-01-24 1,075,051,054 246,491,068 165 28.9562 3,712,683,913 2014-01-24
98 2014-01-23 828,559,986 -10 160 29.0121 2,855,910,703 2013-12-31
99 2014-01-22 828,559,996 30 161 29.0121 2,855,910,703 2013-12-31
100 2014-01-17 828,559,966 500 163 29.0121 2,855,910,703 2013-12-31
101 2014-01-16 828,559,466 42,000 164 29.0121 2,855,910,703 2013-12-31
102 2014-01-15 828,517,466 14,000 162 29.0106 2,855,910,703 2013-12-31
103 2014-01-13 828,503,466 322,000 165 29.0101 2,855,910,703 2013-12-31
104 2014-01-07 828,181,466 14,000 165 28.9989 2,855,910,703 2013-12-31
105 2013-12-30 828,167,466 196,000 160 28.9984 2,855,910,703 2013-11-30
106 2013-12-20 827,971,466 -280 160 28.9915 2,855,910,703 2013-11-30
107 2013-12-19 827,971,746 -28,040 161 28.9915 2,855,910,703 2013-11-30
108 2013-12-18 827,999,786 -96,010 163 28.9925 2,855,910,703 2013-11-30
109 2013-12-16 828,095,796 44,910,179 163 28.9959 2,855,910,703 2013-11-30
110 2013-12-11 783,185,617 47,040,419 162 27.4233 2,855,910,703 2013-11-30
111 2013-10-28 736,145,198 4,000 172 25.7762 2,855,910,703 2013-09-30
112 2013-09-02 736,141,198 -200 166 25.7761 2,855,910,703 2013-08-31
113 2013-08-19 736,141,398 26,000,000 168 25.7761 2,855,910,703 2013-07-31
114 2013-08-09 710,141,398 -1 164 24.8657 2,855,910,703 2013-07-31
115 2013-07-23 710,141,399 -490,000 161 24.8657 2,855,910,703 2013-06-30
116 2013-07-22 710,631,399 -42,050 164 24.8828 2,855,910,703 2013-06-30
117 2013-07-19 710,673,449 -2,000 165 24.8843 2,855,910,703 2013-06-30
118 2013-07-09 710,675,449 -600 163 24.8844 2,855,910,703 2013-06-30
119 2013-06-28 710,676,049 -504,000 173 24.8844 2,855,910,703 2013-06-17
120 2013-06-27 711,180,049 -100 167 24.9020 2,855,910,703 2013-06-17
121 2013-06-26 711,180,149 4,000 167 24.9020 2,855,910,703 2013-06-17
122 2013-06-19 711,176,149 400,000 167 24.9019 2,855,910,703 2013-06-17
123 2013-06-18 710,776,149 40,000 164 24.8879 2,855,910,703 2013-06-17
124 2013-06-06 710,736,149 -515,429,938 168 30.2066 2,352,916,692 2013-05-31
125 2013-06-03 1,226,166,087 8,000 160 52.1126 2,352,916,692 2013-05-31
126 2013-05-06 1,226,158,087 280,000 135 52.1123 2,352,916,692 2013-04-30
127 2013-04-23 1,225,878,087 -280,000 140 52.1004 2,352,916,692 2013-03-31
128 2013-04-19 1,226,158,087 1,414,000 138 52.1123 2,352,916,692 2013-03-31
129 2013-04-18 1,224,744,087 -500 136 52.0522 2,352,916,692 2013-03-31
130 2013-04-17 1,224,744,587 8,000 139 52.0522 2,352,916,692 2013-03-31
131 2013-04-16 1,224,736,587 12,000 138 52.0518 2,352,916,692 2013-03-31
132 2013-04-15 1,224,724,587 290,000 135 52.0513 2,352,916,692 2013-03-31
133 2013-04-12 1,224,434,587 4,000 139 52.0390 2,352,916,692 2013-03-31
134 2013-04-11 1,224,430,587 50,000 107 52.0388 2,352,916,692 2013-03-31
135 2012-11-13 1,224,380,587 -40,000 109 52.0367 2,352,916,692 2012-10-31
136 2012-03-08 1,224,420,587 2,000 108 52.0384 2,352,916,692 2012-02-29
137 2012-02-06 1,224,418,587 23,952,094 108 52.0383 2,352,916,692 2012-01-31
138 2011-09-21 1,200,466,493 42,000 111 51.5451 2,328,964,598 2011-08-31
139 2011-06-27 1,200,424,493 -42,000 115 51.5433 2,328,964,598 2011-05-31
140 2011-06-02 1,200,466,493 11,500,000 114 51.5451 2,328,964,598 2011-05-31
141 2011-04-01 1,188,966,493 72,000 120 51.0513 2,328,964,598 2011-03-31
142 2011-03-21 1,188,894,493 58,000 125 51.0482 2,328,964,598 2011-02-28
143 2011-03-17 1,188,836,493 100,000 127 51.0457 2,328,964,598 2011-02-28
144 2011-03-15 1,188,736,493 1,660,000 131 51.0414 2,328,964,598 2011-02-28
145 2011-03-11 1,187,076,493 4,000 131 50.9701 2,328,964,598 2011-02-28
146 2011-02-07 1,187,072,493 20,000 137 50.9700 2,328,964,598 2011-01-31
147 2011-01-19 1,187,052,493 8,000 138 50.9691 2,328,964,598 2011-01-17
148 2011-01-18 1,187,044,493 200,000 135 50.9688 2,328,964,598 2011-01-17
149 2011-01-12 1,186,844,493 4,000 140 53.0549 2,237,014,000 2011-01-03
150 2011-01-10 1,186,840,493 40,000 140 53.0547 2,237,014,000 2011-01-03
151 2011-01-07 1,186,800,493 100,000 141 53.0529 2,237,014,000 2011-01-03
152 2011-01-04 1,186,700,493 2,000,000 143 53.0484 2,237,014,000 2011-01-03
153 2011-01-03 1,184,700,493 422,263,493 142 52.9590 2,237,014,000 2011-01-03
154 2010-11-19 762,437,000 -100,000 142 68.1656 1,118,507,000 2010-10-31
155 2010-11-11 762,537,000 -2,000 140 68.1745 1,118,507,000 2010-10-31
156 2010-10-15 762,539,000 4,000 137 68.1747 1,118,507,000 2010-09-30
157 2010-10-07 762,535,000 60,000 136 68.1744 1,118,507,000 2010-09-30
158 2010-09-27 762,475,000 -1,660,000 135 68.1690 1,118,507,000 2010-08-31
159 2010-09-07 764,135,000 2,000 135 68.3174 1,118,507,000 2010-08-31
160 2010-05-12 764,133,000 2,000 138 68.3172 1,118,507,000 2010-04-30
161 2010-01-12 764,131,000 100,000 135 68.3171 1,118,507,000 2009-12-31
162 2009-12-21 764,031,000 -100,000 137 68.3081 1,118,507,000 2009-11-30
163 2009-11-04 764,131,000 2,000 136 68.3171 1,118,507,000 2009-10-31
164 2009-06-15 764,129,000 4,000 140 68.3169 1,118,507,000 2009-05-31
165 2009-06-05 764,125,000 10,000 142 68.3165 1,118,507,000 2009-05-31
166 2009-04-20 764,115,000 -10,000 142 68.3156 1,118,507,000 2009-03-31
167 2009-04-17 764,125,000 50,000 142 68.3165 1,118,507,000 2009-03-31
168 2009-01-06 764,075,000 -1,414,000 138 69.9378 1,092,507,000 2008-12-31
169 2008-12-29 765,489,000 -50,000 138 70.0672 1,092,507,000 2008-11-30
170 2008-12-11 765,539,000 -50,000 138 70.0718 1,092,507,000 2008-11-30
171 2008-09-03 765,589,000 4,000 142 70.0763 1,092,507,000 2008-08-31
172 2008-06-18 765,585,000 9,100,000 143 80.7147 948,507,000 2008-05-09
173 2008-06-04 756,485,000 86,000,000 143 79.7553 948,507,000 2008-05-09
174 2008-05-21 670,485,000 68,000,000 144 70.6885 948,507,000 2008-05-09
175 2008-04-03 602,485,000 56,000,000 144 84.7965 710,507,000 2008-03-31
176 2008-03-12 546,485,000 70,000,000 145 109.6243 498,507,000 2008-02-29
177 2008-02-29 476,485,000 88,000,000 147 95.5824 498,507,000 2008-02-29
178 2008-02-04 388,485,000 114,177,000 145 94.6354 410,507,000 2008-01-31
179 2008-01-07 274,308,000 -40,000 146 92.5684 296,330,000 2007-12-31
180 2007-12-10 274,348,000 4,222,000 149 92.5819 296,330,000 2007-11-30
181 2007-09-18 270,126,000 2,000 151 91.1572 296,330,000 2007-08-31
182 2007-08-22 270,124,000 300,000 156 91.3352 295,750,000 2007-07-31
183 2007-08-03 269,824,000 4,000 164 91.2338 295,750,000 2007-07-31
184 2007-08-01 269,820,000 1,010,000 166 91.2325 295,750,000 2007-07-31
185 2007-07-17 268,810,000 750,000 174 90.8910 295,750,000 2007-06-30
186 2007-07-16 268,060,000 250,000 174 90.6374 295,750,000 2007-06-30
187 2007-07-11 267,810,000 10,000 174 90.5528 295,750,000 2007-06-30

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