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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:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-03-12 3,055,556,788 899 65.05 4,697,346,488 2026-02-28
2 2026-03-09 3,055,555,889 899 65.05 4,697,346,488 2026-02-28
3 2026-01-19 3,055,554,990 1,000 65.05 4,697,346,488 2025-12-31
4 2025-11-18 3,055,553,990 100,000 65.05 4,697,346,488 2025-09-30
5 2025-10-09 3,055,453,990 -4,000 65.05 4,697,346,488 2025-09-30
6 2025-06-11 3,055,457,990 -10,000 65.05 4,697,346,488 2025-05-31
7 2025-05-23 3,055,467,990 10,500 65.05 4,697,346,488 2025-04-30
8 2025-02-21 3,055,457,490 -400,000 65.05 4,697,346,488 2025-01-31
9 2025-02-05 3,055,857,490 300 65.05 4,697,346,488 2025-01-31
10 2024-09-02 3,055,857,190 400 65.05 4,697,346,488 2024-08-31
11 2024-04-16 3,055,856,790 -80,000,000 65.05 4,697,346,488 2024-03-31
12 2023-12-22 3,135,856,790 821 66.76 4,697,346,488 2023-11-30
13 2023-12-20 3,135,855,969 -6,016,000 66.76 4,697,346,488 2023-11-30
14 2023-11-22 3,141,871,969 5,916,000 66.89 4,697,346,488 2023-10-31
15 2023-11-14 3,135,955,969 38 66.76 4,697,346,488 2023-10-31
16 2023-10-26 3,135,955,931 87 66.76 4,697,346,488 2023-09-30
17 2023-09-29 3,135,955,844 -5,000 66.76 4,697,346,488 2023-08-31
18 2023-03-31 3,135,960,844 1,000 66.76 4,697,346,488 2023-03-31
19 2023-03-13 3,135,959,844 2,000 66.76 4,697,346,488 2023-02-28
20 2023-03-10 3,135,957,844 3,000 66.76 4,697,346,488 2023-02-28
21 2022-10-14 3,135,954,844 1,000 66.76 4,697,346,488 2022-09-30
22 2022-04-21 3,135,953,844 303 66.76 4,697,346,488 2022-03-31
23 2021-10-29 3,135,953,541 -2,000 66.76 4,697,346,488 2021-09-30
24 2021-09-27 3,135,955,541 -36,769 66.76 4,697,346,488 2021-08-31
25 2021-08-26 3,135,992,310 36,769 66.76 4,697,346,488 2021-07-31
26 2021-05-13 3,135,955,541 -100,000 66.76 4,697,346,488 2021-04-30
27 2021-04-22 3,136,055,541 100,000 66.76 4,697,346,488 2021-03-31
28 2021-01-12 3,135,955,541 -20,000 66.76 4,697,346,488 2020-12-31
29 2020-12-02 3,135,975,541 20,000 66.76 4,697,346,488 2020-11-30
30 2020-11-19 3,135,955,541 -100,000 66.76 4,697,346,488 2020-10-31
31 2020-10-23 3,136,055,541 100,000 66.76 4,697,346,488 2020-09-30
32 2020-10-06 3,135,955,541 -30,000 66.76 4,697,346,488 2020-09-30
33 2020-09-08 3,135,985,541 30,000 66.76 4,697,346,488 2020-08-31
34 2020-08-31 3,135,955,541 -4,000 66.76 4,697,346,488 2020-08-31
35 2020-04-28 3,135,959,541 4,000 66.76 4,697,346,488 2020-03-31
36 2020-03-16 3,135,955,541 10,000 66.76 4,697,346,488 2020-02-29
37 2020-03-11 3,135,945,541 -20,000 66.76 4,697,346,488 2020-02-29
38 2020-01-30 3,135,965,541 20,000 66.76 4,697,346,488 2019-12-31
39 2020-01-10 3,135,945,541 -40,000,000 66.76 4,697,346,488 2019-12-31
40 2019-10-28 3,175,945,541 -50,000,000 67.61 4,697,346,488 2019-09-30
41 2019-07-26 3,225,945,541 200 68.68 4,697,346,488 2019-06-30
42 2019-04-04 3,225,945,341 57 68.68 4,697,346,488 2019-03-31
43 2019-03-14 3,225,945,284 19 68.68 4,697,346,488 2019-02-28
44 2019-03-12 3,225,945,265 9 68.68 4,697,346,488 2019-02-28
45 2019-03-11 3,225,945,256 62 68.68 4,697,346,488 2019-02-28
46 2019-01-17 3,225,945,194 40 68.68 4,697,346,488 2018-12-31
47 2018-12-20 3,225,945,154 6 68.68 4,697,346,488 2018-11-30
48 2018-12-12 3,225,945,148 -1,000 68.68 4,697,346,488 2018-11-30
49 2018-10-29 3,225,946,148 1,000 68.68 4,697,346,488 2018-09-30
50 2018-10-16 3,225,945,148 100 68.68 4,697,346,488 2018-09-30
51 2018-10-04 3,225,945,048 -20,000 68.68 4,697,346,488 2018-09-30
52 2018-09-19 3,225,965,048 400,000 68.68 4,697,346,488 2018-08-31
53 2018-09-17 3,225,565,048 20,000 68.67 4,697,346,488 2018-08-31
54 2018-09-11 3,225,545,048 -20,000 68.67 4,697,346,488 2018-08-31
55 2018-08-16 3,225,565,048 20,000 68.67 4,697,346,488 2018-07-31
56 2017-11-06 3,225,545,048 -8,000 68.67 4,697,346,488 2017-10-31
57 2017-10-13 3,225,553,048 8,000 68.67 4,697,346,488 2017-09-30
58 2017-09-20 3,225,545,048 -100,000 68.67 4,697,346,488 2017-08-31
59 2017-09-15 3,225,645,048 -100 68.67 4,697,346,488 2017-08-31
60 2017-08-31 3,225,645,148 100,000 68.67 4,697,346,488 2017-08-31
61 2017-08-24 3,225,545,148 100 68.67 4,697,346,488 2017-07-31
62 2017-08-16 3,225,545,048 -1,030 68.67 4,697,346,488 2017-07-31
63 2017-08-15 3,225,546,078 -30,100 68.67 4,697,346,488 2017-07-31
64 2016-12-02 3,225,576,178 -400 68.67 4,697,346,488 2016-11-30
65 2016-11-14 3,225,576,578 100 68.67 4,697,346,488 2016-10-31
66 2016-11-02 3,225,576,478 -100 68.67 4,697,346,488 2016-10-31
67 2016-09-23 3,225,576,578 1,000 68.67 4,697,346,488 2016-08-31
68 2016-05-13 3,225,575,578 -60 68.67 4,697,346,488 2016-04-30
69 2016-04-27 3,225,575,638 20,000 68.67 4,697,346,488 2016-03-31
70 2016-03-29 3,225,555,638 -50,000 68.67 4,697,346,488 2016-02-29
71 2016-03-07 3,225,605,638 -30,000 68.67 4,697,346,488 2016-02-29
72 2016-01-07 3,225,635,638 10 68.67 4,697,346,488 2015-12-31
73 2015-11-30 3,225,635,628 12,000 68.67 4,697,346,488 2015-11-30
74 2015-10-20 3,225,623,628 30,000 68.67 4,697,346,488 2015-09-30
75 2015-06-15 3,225,593,628 -8,000 68.67 4,697,346,488 2015-05-31
76 2015-04-14 3,225,601,628 -227,000 68.67 4,697,346,488 2015-03-31
77 2015-01-02 3,225,828,628 30,000 68.67 4,697,346,488 2014-12-31
78 2014-12-10 3,225,798,628 -41,000,000 68.67 4,697,346,488 2014-11-30
79 2014-12-03 3,266,798,628 -130,012 69.55 4,697,346,488 2014-11-30
80 2014-10-30 3,266,928,640 -15,337,423 69.55 4,697,346,488 2014-09-30
81 2014-10-24 3,282,266,063 -328,220,858 69.87 4,697,346,488 2014-09-30
82 2014-10-21 3,610,486,921 -1,000 76.86 4,697,346,488 2014-09-30
83 2014-10-07 3,610,487,921 -52,000 76.86 4,697,346,488 2014-09-30
84 2014-10-06 3,610,539,921 600 76.86 4,697,346,488 2014-09-30
85 2014-07-09 3,610,539,321 984,662,575 76.86 4,697,346,488 2014-07-09
86 2014-07-07 2,625,876,746 200,000 70.73 3,712,683,913 2014-06-30
87 2014-05-13 2,625,676,746 -166,000 70.72 3,712,683,913 2014-04-30
88 2014-03-11 2,625,842,746 -19,980 70.73 3,712,683,913 2014-02-28
89 2014-03-07 2,625,862,726 110 70.73 3,712,683,913 2014-02-28
90 2014-03-03 2,625,862,616 -3,397 70.73 3,712,683,913 2014-02-28
91 2014-02-26 2,625,866,013 -7,200 70.73 3,712,683,913 2014-01-31
92 2014-02-25 2,625,873,213 -10 70.73 3,712,683,913 2014-01-31
93 2014-02-21 2,625,873,223 -22,440 70.73 3,712,683,913 2014-01-31
94 2014-02-13 2,625,895,663 12 70.73 3,712,683,913 2014-01-31
95 2014-02-11 2,625,895,651 -10,000,000 70.73 3,712,683,913 2014-01-31
96 2014-02-05 2,635,895,651 -647,028 71.00 3,712,683,913 2014-01-31
97 2014-01-30 2,636,542,679 -10,800 71.01 3,712,683,913 2014-01-24
98 2014-01-29 2,636,553,479 -163,183 71.01 3,712,683,913 2014-01-24
99 2014-01-28 2,636,716,662 -654,863 71.02 3,712,683,913 2014-01-24
100 2014-01-27 2,637,371,525 -261,334 71.04 3,712,683,913 2014-01-24
101 2014-01-24 2,637,632,859 610,282,142 71.04 3,712,683,913 2014-01-24
102 2014-01-23 2,027,350,717 10 70.99 2,855,910,703 2013-12-31
103 2014-01-22 2,027,350,707 -30 70.99 2,855,910,703 2013-12-31
104 2014-01-17 2,027,350,737 -500 70.99 2,855,910,703 2013-12-31
105 2014-01-16 2,027,351,237 -42,000 70.99 2,855,910,703 2013-12-31
106 2014-01-15 2,027,393,237 -14,000 70.99 2,855,910,703 2013-12-31
107 2014-01-13 2,027,407,237 -322,000 70.99 2,855,910,703 2013-12-31
108 2014-01-07 2,027,729,237 -14,000 71.00 2,855,910,703 2013-12-31
109 2013-12-30 2,027,743,237 -196,000 71.00 2,855,910,703 2013-11-30
110 2013-12-20 2,027,939,237 280 71.01 2,855,910,703 2013-11-30
111 2013-12-19 2,027,938,957 28,040 71.01 2,855,910,703 2013-11-30
112 2013-12-18 2,027,910,917 96,010 71.01 2,855,910,703 2013-11-30
113 2013-12-16 2,027,814,907 -44,910,179 71.00 2,855,910,703 2013-11-30
114 2013-12-11 2,072,725,086 -47,040,419 72.58 2,855,910,703 2013-11-30
115 2013-10-28 2,119,765,505 -4,000 74.22 2,855,910,703 2013-09-30
116 2013-09-02 2,119,769,505 200 74.22 2,855,910,703 2013-08-31
117 2013-08-19 2,119,769,305 -26,000,000 74.22 2,855,910,703 2013-07-31
118 2013-08-09 2,145,769,305 1 75.13 2,855,910,703 2013-07-31
119 2013-07-23 2,145,769,304 490,000 75.13 2,855,910,703 2013-06-30
120 2013-07-22 2,145,279,304 42,050 75.12 2,855,910,703 2013-06-30
121 2013-07-19 2,145,237,254 2,000 75.12 2,855,910,703 2013-06-30
122 2013-07-09 2,145,235,254 600 75.12 2,855,910,703 2013-06-30
123 2013-06-28 2,145,234,654 504,000 75.12 2,855,910,703 2013-06-17
124 2013-06-27 2,144,730,654 100 75.10 2,855,910,703 2013-06-17
125 2013-06-26 2,144,730,554 -4,000 75.10 2,855,910,703 2013-06-17
126 2013-06-19 2,144,734,554 -400,000 75.10 2,855,910,703 2013-06-17
127 2013-06-18 2,145,134,554 -40,000 75.11 2,855,910,703 2013-06-17
128 2013-06-17 2,145,174,554 502,994,011 75.11 2,855,910,703 2013-06-17
129 2013-06-06 1,642,180,543 515,429,938 69.79 2,352,916,692 2013-05-31
130 2013-06-03 1,126,750,605 -8,000 47.89 2,352,916,692 2013-05-31
131 2013-05-06 1,126,758,605 -280,000 47.89 2,352,916,692 2013-04-30
132 2013-04-23 1,127,038,605 280,000 47.90 2,352,916,692 2013-03-31
133 2013-04-19 1,126,758,605 -1,414,000 47.89 2,352,916,692 2013-03-31
134 2013-04-18 1,128,172,605 500 47.95 2,352,916,692 2013-03-31
135 2013-04-17 1,128,172,105 -8,000 47.95 2,352,916,692 2013-03-31
136 2013-04-16 1,128,180,105 -12,000 47.95 2,352,916,692 2013-03-31
137 2013-04-15 1,128,192,105 -290,000 47.95 2,352,916,692 2013-03-31
138 2013-04-12 1,128,482,105 -4,000 47.96 2,352,916,692 2013-03-31
139 2013-04-11 1,128,486,105 -50,000 47.96 2,352,916,692 2013-03-31
140 2012-11-13 1,128,536,105 40,000 47.96 2,352,916,692 2012-10-31
141 2012-03-08 1,128,496,105 -2,000 47.96 2,352,916,692 2012-02-29
142 2012-02-06 1,128,498,105 -23,952,094 47.96 2,352,916,692 2012-01-31
143 2012-01-17 1,152,450,199 23,952,094 48.98 2,352,916,692 2012-01-17
144 2011-09-21 1,128,498,105 -42,000 48.45 2,328,964,598 2011-08-31
145 2011-06-27 1,128,540,105 42,000 48.46 2,328,964,598 2011-05-31
146 2011-06-02 1,128,498,105 -11,500,000 48.45 2,328,964,598 2011-05-31
147 2011-04-01 1,139,998,105 -72,000 48.95 2,328,964,598 2011-03-31
148 2011-03-21 1,140,070,105 -58,000 48.95 2,328,964,598 2011-02-28
149 2011-03-17 1,140,128,105 -100,000 48.95 2,328,964,598 2011-02-28
150 2011-03-15 1,140,228,105 -1,660,000 48.96 2,328,964,598 2011-02-28
151 2011-03-11 1,141,888,105 -4,000 49.03 2,328,964,598 2011-02-28
152 2011-02-07 1,141,892,105 -20,000 49.03 2,328,964,598 2011-01-31
153 2011-01-19 1,141,912,105 -8,000 49.03 2,328,964,598 2011-01-17
154 2011-01-18 1,141,920,105 -200,000 49.03 2,328,964,598 2011-01-17
155 2011-01-17 1,142,120,105 91,950,598 49.04 2,328,964,598 2011-01-17
156 2011-01-12 1,050,169,507 -4,000 46.95 2,237,014,000 2011-01-03
157 2011-01-10 1,050,173,507 -40,000 46.95 2,237,014,000 2011-01-03
158 2011-01-07 1,050,213,507 -100,000 46.95 2,237,014,000 2011-01-03
159 2011-01-04 1,050,313,507 -2,000,000 46.95 2,237,014,000 2011-01-03
160 2011-01-03 1,052,313,507 696,243,507 47.04 2,237,014,000 2011-01-03
161 2010-11-19 356,070,000 100,000 31.83 1,118,507,000 2010-10-31
162 2010-11-11 355,970,000 2,000 31.83 1,118,507,000 2010-10-31
163 2010-10-15 355,968,000 -4,000 31.83 1,118,507,000 2010-09-30
164 2010-10-07 355,972,000 -60,000 31.83 1,118,507,000 2010-09-30
165 2010-09-27 356,032,000 1,660,000 31.83 1,118,507,000 2010-08-31
166 2010-09-07 354,372,000 -2,000 31.68 1,118,507,000 2010-08-31
167 2010-05-12 354,374,000 -2,000 31.68 1,118,507,000 2010-04-30
168 2010-01-12 354,376,000 -100,000 31.68 1,118,507,000 2009-12-31
169 2009-12-21 354,476,000 100,000 31.69 1,118,507,000 2009-11-30
170 2009-11-04 354,376,000 -2,000 31.68 1,118,507,000 2009-10-31
171 2009-06-15 354,378,000 -4,000 31.68 1,118,507,000 2009-05-31
172 2009-06-05 354,382,000 -10,000 31.68 1,118,507,000 2009-05-31
173 2009-04-20 354,392,000 10,000 31.68 1,118,507,000 2009-03-31
174 2009-04-17 354,382,000 -50,000 31.68 1,118,507,000 2009-03-31
175 2009-03-04 354,432,000 26,000,000 31.69 1,118,507,000 2009-03-04
176 2009-01-06 328,432,000 1,414,000 30.06 1,092,507,000 2008-12-31
177 2008-12-29 327,018,000 50,000 29.93 1,092,507,000 2008-11-30
178 2008-12-11 326,968,000 50,000 29.93 1,092,507,000 2008-11-30
179 2008-09-03 326,918,000 -4,000 29.92 1,092,507,000 2008-08-31
180 2008-07-24 326,922,000 144,000,000 29.92 1,092,507,000 2008-07-24
181 2008-06-18 182,922,000 -9,100,000 19.29 948,507,000 2008-05-09
182 2008-06-04 192,022,000 -86,000,000 20.24 948,507,000 2008-05-09
183 2008-05-21 278,022,000 -68,000,000 29.31 948,507,000 2008-05-09
184 2008-05-09 346,022,000 68,000,000 36.48 948,507,000 2008-05-09
185 2008-04-30 278,022,000 170,000,000 31.58 880,507,000 2008-04-30
186 2008-04-03 108,022,000 -56,000,000 15.20 710,507,000 2008-03-31
187 2008-03-31 164,022,000 86,000,000 23.09 710,507,000 2008-03-31
188 2008-03-25 78,022,000 126,000,000 12.49 624,507,000 2008-03-25
189 2008-03-12 -47,978,000 -70,000,000 -9.62 498,507,000 2008-02-29
190 2008-02-29 22,022,000 -88,000,000 4.42 498,507,000 2008-02-29
191 2008-02-22 110,022,000 88,000,000 22.07 498,507,000 2008-02-22
192 2008-02-04 22,022,000 -114,177,000 5.36 410,507,000 2008-01-31
193 2008-01-31 136,199,000 114,177,000 33.18 410,507,000 2008-01-31
194 2008-01-07 22,022,000 40,000 7.43 296,330,000 2007-12-31
195 2007-12-10 21,982,000 -4,222,000 7.42 296,330,000 2007-11-30
196 2007-09-18 26,204,000 -2,000 8.84 296,330,000 2007-08-31
197 2007-08-31 26,206,000 580,000 8.84 296,330,000 2007-08-31
198 2007-08-22 25,626,000 -300,000 8.66 295,750,000 2007-07-31
199 2007-08-03 25,926,000 -4,000 8.77 295,750,000 2007-07-31
200 2007-08-01 25,930,000 -1,010,000 8.77 295,750,000 2007-07-31
201 2007-07-17 26,940,000 -750,000 9.11 295,750,000 2007-06-30
202 2007-07-16 27,690,000 -250,000 9.36 295,750,000 2007-06-30
203 2007-07-11 27,940,000 -10,000 9.45 295,750,000 2007-06-30

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