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萬達酒店發展有限公司: 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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-06-12 0.111 2026-06-10
2 2026-06-11 0.113 2026-06-09
3 2026-06-10 0.118 2026-06-08
4 2022-05-17 0 -1,127,000 0.00 4,697,346,488 0 0.295 2022-05-13
5 2021-08-03 1,127,000 31,000 0.02 4,697,346,488 518,420 0.460 2021-07-30
6 2021-07-28 1,096,000 309,000 0.02 4,697,346,488 515,120 0.470 2021-07-26
7 2021-07-27 787,000 100,000 0.02 4,697,346,488 362,020 0.460 2021-07-23
8 2021-07-26 687,000 99,000 0.01 4,697,346,488 336,630 0.490 2021-07-22
9 2021-07-23 588,000 100,000 0.01 4,697,346,488 282,240 0.480 2021-07-21
10 2021-07-22 488,000 150,000 0.01 4,697,346,488 236,680 0.485 2021-07-20
11 2021-07-21 338,000 53,000 0.01 4,697,346,488 165,620 0.490 2021-07-19
12 2021-07-19 285,000 270,000 0.01 4,697,346,488 142,500 0.500 2021-07-15
13 2021-07-09 15,000 7,000 0.00 4,697,346,488 7,200 0.480 2021-07-07
14 2021-06-25 8,000 8,000 0.00 4,697,346,488 4,000 0.500 2021-06-23
15 2018-02-08 0 -20,000 0.00 4,697,346,488 0 1.350 2018-02-06
16 2018-02-01 20,000 20,000 0.00 4,697,346,488 33,000 1.650 2018-01-30
17 2017-09-14 0 -10,000 0.00 4,697,346,488 0 1.690 2017-09-12
18 2017-09-13 10,000 -215,000 0.00 4,697,346,488 17,500 1.750 2017-09-11
19 2017-09-06 225,000 -20,000 0.00 4,697,346,488 348,750 1.550 2017-09-04
20 2017-09-05 245,000 20,000 0.01 4,697,346,488 382,200 1.560 2017-09-01
21 2017-08-22 225,000 2,000 0.00 4,697,346,488 393,750 1.750 2017-08-18
22 2017-08-18 223,000 223,000 0.00 4,697,346,488 448,230 2.010 2017-08-16
23 2017-08-16 0 -40,000 0.00 4,697,346,488 0 2.200 2017-08-14
24 2017-08-15 40,000 20,000 0.00 4,697,346,488 60,800 1.520 2017-08-11
25 2017-08-14 20,000 20,000 0.00 4,697,346,488 27,800 1.390 2017-08-10
26 2017-07-24 0 -200,000 0.00 4,697,346,488 0 0.820 2017-07-20
27 2017-07-21 200,000 -20,000 0.00 4,697,346,488 154,000 0.770 2017-07-19
28 2017-07-20 220,000 -20,000 0.00 4,697,346,488 132,000 0.600 2017-07-18
29 2017-07-19 240,000 20,000 0.01 4,697,346,488 153,600 0.640 2017-07-17
30 2017-07-18 220,000 20,000 0.00 4,697,346,488 151,800 0.690 2017-07-14
31 2017-07-14 200,000 200,000 0.00 4,697,346,488 146,000 0.730 2017-07-12
32 2016-03-18 0 -5,000 0.00 4,697,346,488 0 0.760 2016-03-16
33 2016-03-09 5,000 5,000 0.00 4,697,346,488 3,900 0.780 2016-03-07
34 2015-06-15 0 -30,000 0.00 4,697,346,488 0 1.910 2015-06-11
35 2015-06-10 30,000 30,000 0.00 4,697,346,488 60,000 2.000 2015-06-08
36 2015-04-08 0 -70,000 0.00 4,697,346,488 0 1.630 2015-04-01
37 2015-03-30 70,000 -190,000 0.00 4,697,346,488 105,000 1.500 2015-03-26
38 2015-03-27 260,000 55,000 0.01 4,697,346,488 384,800 1.480 2015-03-25
39 2015-02-16 205,000 -35,000 0.00 4,697,346,488 311,600 1.520 2015-02-12
40 2015-02-13 240,000 40,000 0.01 4,697,346,488 364,800 1.520 2015-02-11
41 2015-01-29 200,000 40,000 0.00 4,697,346,488 298,000 1.490 2015-01-27
42 2015-01-28 160,000 90,000 0.00 4,697,346,488 243,200 1.520 2015-01-26
43 2015-01-02 70,000 -12,000 0.00 4,697,346,488 103,600 1.480 2014-12-29
44 2014-12-30 82,000 -8,000 0.00 4,697,346,488 120,540 1.470 2014-12-23
45 2014-12-29 90,000 20,000 0.00 4,697,346,488 135,000 1.500 2014-12-22
46 2014-11-28 70,000 70,000 0.00 4,697,346,488 143,500 2.050 2014-11-26
47 2014-09-15 0 -20,000 0.00 4,697,346,488 0 2.390 2014-09-11
48 2014-09-12 20,000 20,000 0.00 4,697,346,488 50,000 2.500 2014-09-10
49 2013-09-23 0 -14,000 0.00 2,855,910,703 0 3.840 2013-09-18
50 2013-09-11 14,000 -14,000 0.00 2,855,910,703 56,280 4.020 2013-09-09
51 2013-09-04 28,000 -14,000 0.00 2,855,910,703 108,920 3.890 2013-09-02
52 2013-08-30 42,000 14,000 0.00 2,855,910,703 157,080 3.740 2013-08-28
53 2013-08-26 28,000 -14,000 0.00 2,855,910,703 110,040 3.930 2013-08-22
54 2013-08-22 42,000 14,000 0.00 2,855,910,703 165,900 3.950 2013-08-20
55 2013-08-19 28,000 14,000 0.00 2,855,910,703 113,960 4.070 2013-08-15
56 2013-08-16 14,000 -28,000 0.00 2,855,910,703 58,240 4.160 2013-08-13
57 2013-08-15 42,000 28,000 0.00 2,855,910,703 168,420 4.010 2013-08-12
58 2013-08-08 14,000 14,000 0.00 2,855,910,703 57,680 4.120 2013-08-06
59 2013-08-07 0 -14,000 0.00 2,855,910,703 0 4.250 2013-08-05
60 2013-08-02 14,000 -14,000 0.00 2,855,910,703 53,900 3.850 2013-07-31
61 2013-07-31 28,000 14,000 0.00 2,855,910,703 105,840 3.780 2013-07-29
62 2013-07-25 14,000 -14,000 0.00 2,855,910,703 53,200 3.800 2013-07-23
63 2013-07-16 28,000 -14,000 0.00 2,855,910,703 113,120 4.040 2013-07-12
64 2013-07-10 42,000 14,000 0.00 2,855,910,703 170,100 4.050 2013-07-08
65 2013-07-09 28,000 -28,000 0.00 2,855,910,703 116,200 4.150 2013-07-05
66 2013-07-05 56,000 28,000 0.00 2,855,910,703 229,040 4.090 2013-07-03
67 2013-07-02 28,000 -14,000 0.00 2,855,910,703 109,200 3.900 2013-06-27
68 2013-06-28 42,000 -14,000 0.00 2,855,910,703 156,660 3.730 2013-06-26
69 2013-06-26 56,000 14,000 0.00 2,855,910,703 215,600 3.850 2013-06-24
70 2013-06-25 42,000 14,000 0.00 2,855,910,703 189,000 4.500 2013-06-21
71 2013-06-17 28,000 -42,000 0.00 2,855,910,703 126,000 4.500 2013-06-13
72 2013-06-11 70,000 14,000 0.00 2,352,916,692 315,700 4.510 2013-06-07
73 2013-06-10 56,000 14,000 0.00 2,352,916,692 253,120 4.520 2013-06-06
74 2013-06-07 42,000 28,000 0.00 2,352,916,692 193,620 4.610 2013-06-05
75 2013-06-06 14,000 -42,000 0.00 2,352,916,692 64,820 4.630 2013-06-04
76 2013-06-05 56,000 28,000 0.00 2,352,916,692 224,560 4.010 2013-06-03
77 2013-06-04 28,000 14,000 0.00 2,352,916,692 125,440 4.480 2013-05-31
78 2013-06-03 14,000 -14,000 0.00 2,352,916,692 66,360 4.740 2013-05-30
79 2013-05-30 28,000 28,000 0.00 2,352,916,692 98,000 3.500 2013-05-28
80 2013-04-23 0 -14,000 0.00 2,352,916,692 0 1.950 2013-04-19
81 2013-04-22 14,000 -14,000 0.00 2,352,916,692 27,580 1.970 2013-04-18
82 2013-04-19 28,000 -28,000 0.00 2,352,916,692 52,360 1.870 2013-04-17
83 2013-04-17 56,000 14,000 0.00 2,352,916,692 98,000 1.750 2013-04-15
84 2013-04-16 42,000 14,000 0.00 2,352,916,692 78,120 1.860 2013-04-12
85 2013-04-15 28,000 28,000 0.00 2,352,916,692 54,040 1.930 2013-04-11
86 2013-04-12 0 -58,000 0.00 2,352,916,692 0 1.950 2013-04-10
87 2011-01-27 58,000 -42,000 0.00 2,328,964,598 22,330 0.385 2011-01-25
88 2011-01-11 100,000 -68,000 0.00 2,237,014,000 31,000 0.310 2011-01-07
89 2011-01-10 168,000 -42,000 0.01 2,237,014,000 41,832 0.249 2011-01-06
90 2011-01-05 210,000 -210,000 0.01 2,237,014,000 41,370 0.197 2011-01-03
91 2011-01-03 420,000 110,000 0.02 2,237,014,000 59,640 0.142 2010-12-29
92 2010-12-29 310,000 100,000 0.03 1,118,507,000 46,190 0.149 2010-12-23
93 2010-12-23 210,000 80,000 0.02 1,118,507,000 31,710 0.151 2010-12-21
94 2010-12-17 130,000 80,000 0.01 1,118,507,000 20,800 0.160 2010-12-15
95 2010-11-30 50,000 -20,000 0.00 1,118,507,000 14,750 0.295 2010-11-26
96 2010-11-23 70,000 20,000 0.01 1,118,507,000 19,950 0.285 2010-11-19
97 2010-05-25 50,000 -40,000 0.00 1,118,507,000 14,000 0.280 2010-05-20
98 2010-05-07 90,000 40,000 0.01 1,118,507,000 27,000 0.300 2010-05-05
99 2009-11-13 50,000 -38,000 0.00 1,118,507,000 18,000 0.360 2009-11-11
100 2009-11-10 88,000 38,000 0.01 1,118,507,000 31,240 0.355 2009-11-06
101 2008-07-31 50,000 -92,000 0.00 1,092,507,000 16,250 0.325 2008-07-29
102 2008-07-04 142,000 -2,000 0.01 948,507,000 49,700 0.350 2008-07-02
103 2008-06-02 144,000 -2,000 0.02 948,507,000 53,280 0.370 2008-05-29
104 2008-05-21 146,000 -2,000 0.02 948,507,000 56,210 0.385 2008-05-19
105 2008-05-20 148,000 -2,000 0.02 948,507,000 56,240 0.380 2008-05-16
106 2008-05-19 150,000 -96,000 0.02 948,507,000 55,500 0.370 2008-05-15
107 2008-05-08 246,000 -2,000 0.03 880,507,000 95,940 0.390 2008-05-06
108 2008-03-10 248,000 -4,000 0.05 498,507,000 111,600 0.450 2008-03-06
109 2008-03-07 252,000 -26,000 0.05 498,507,000 107,100 0.425 2008-03-05
110 2007-12-27 278,000 -40,000 0.09 296,330,000 137,610 0.495 2007-12-20
111 2007-12-07 318,000 268,000 0.11 296,330,000 206,700 0.650 2007-12-05

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