Wynn Macau, Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01128	2009-10-09			Docs

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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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

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CCASSID: B01158

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	2025-09-22						6.650	2025-09-18
2	2025-09-19						6.740	2025-09-17
3	2025-09-18						6.710	2025-09-16
4	2023-01-13	10,000	10,000	0.00	5,235,431,600	95,600	9.560	2023-01-11
5	2020-08-14	0	-3,600	0.00	5,197,188,600	0	14.90	2020-08-12
6	2020-07-28	3,600	3,600	0.00	5,197,188,600	46,728	12.98	2020-07-24
7	2019-04-10	0	-1,200	0.00	5,196,958,600	0	21.15	2019-04-08
8	2019-04-08	1,200	-400	0.00	5,196,958,600	25,620	21.35	2019-04-03
9	2019-04-03	1,600	-2,400	0.00	5,196,958,600	31,680	19.80	2019-04-01
10	2018-11-16	4,000	-2,000	0.00	5,196,958,600	64,240	16.06	2018-11-14
11	2018-11-14	6,000	2,000	0.00	5,196,958,600	93,840	15.64	2018-11-12
12	2018-10-22	4,000	400	0.00	5,196,958,600	68,240	17.06	2018-10-18
13	2018-10-12	3,600	400	0.00	5,196,958,600	60,984	16.94	2018-10-10
14	2018-10-10	3,200	400	0.00	5,196,958,600	53,504	16.72	2018-10-08
15	2018-09-14	2,800	800	0.00	5,196,958,600	47,936	17.12	2018-09-12
16	2018-08-10	2,000	400	0.00	5,196,958,600	41,400	20.70	2018-08-08
17	2018-07-16	1,600	800	0.00	5,196,958,600	38,160	23.85	2018-07-12
18	2018-07-05	800	800	0.00	5,196,958,600	18,600	23.25	2018-07-03
19	2018-02-02	0	-1,200	0.00	5,196,017,000	0	27.60	2018-01-31
20	2018-01-31	1,200	1,200	0.00	5,196,017,000	33,660	28.05	2018-01-29
21	2017-12-01	0	-10,000	0.00	5,196,017,000	0	23.45	2017-11-29
22	2017-11-22	10,000	-20,000	0.00	5,196,017,000	226,500	22.65	2017-11-20
23	2017-11-06	30,000	30,000	0.00	5,196,017,000	616,500	20.55	2017-11-02
24	2017-06-19	0	-10,000	0.00	5,195,525,000	0	18.30	2017-06-15
25	2017-06-15	10,000	-10,000	0.00	5,195,525,000	184,600	18.46	2017-06-13
26	2017-05-02	20,000	10,000	0.00	5,195,525,000	340,000	17.00	2017-04-27
27	2017-04-07	10,000	-4,000	0.00	5,195,525,000	169,000	16.90	2017-04-05
28	2017-03-20	14,000	4,000	0.00	5,195,525,000	210,560	15.04	2017-03-16
29	2017-01-20	10,000	-10,000	0.00	5,195,525,000	130,200	13.02	2017-01-18
30	2017-01-11	20,000	10,000	0.00	5,195,525,000	260,800	13.04	2017-01-09
31	2016-12-13	10,000	10,000	0.00	5,195,525,000	131,000	13.10	2016-12-09
32	2016-11-28	0	-10,000	0.00	5,195,525,000	0	13.60	2016-11-24
33	2016-10-11	10,000	10,000	0.00	5,195,525,000	124,000	12.40	2016-10-06
34	2016-08-15	0	-6,000	0.00	5,195,525,000	0	12.92	2016-08-11
35	2016-08-08	6,000	6,000	0.00	5,195,525,000	71,880	11.98	2016-08-04
36	2013-05-10	0	-800	0.00	5,187,550,000	0	24.45	2013-05-08
37	2013-05-09	800	-1,200	0.00	5,187,550,000	19,480	24.35	2013-05-07
38	2013-05-06	2,000	-10,000	0.00	5,187,550,000	47,100	23.55	2013-05-02
39	2013-05-03	12,000	-10,000	0.00	5,187,550,000	282,600	23.55	2013-04-30
40	2013-04-30	22,000	-10,000	0.00	5,187,550,000	515,900	23.45	2013-04-26
41	2013-02-01	32,000	-10,000	0.00	5,187,550,000	707,200	22.10	2013-01-30
42	2013-01-25	42,000	10,000	0.00	5,187,550,000	890,400	21.20	2013-01-23
43	2013-01-18	32,000	10,000	0.00	5,187,550,000	697,600	21.80	2013-01-16
44	2013-01-17	22,000	10,000	0.00	5,187,550,000	489,500	22.25	2013-01-15
45	2013-01-16	12,000	10,000	0.00	5,187,550,000	271,200	22.60	2013-01-14
46	2012-12-18	2,000	-20,000	0.00	5,187,550,000	43,000	21.50	2012-12-14
47	2012-12-07	22,000	20,000	0.00	5,187,550,000	451,000	20.50	2012-12-05
48	2012-11-08	2,000	-30,000	0.00	5,187,550,000	46,000	23.00	2012-11-06
49	2012-05-11	32,000	800	0.00	5,187,550,000	716,800	22.40	2012-05-09
50	2012-05-09	31,200	1,200	0.00	5,187,550,000	712,920	22.85	2012-05-07
51	2012-04-23	30,000	-10,000	0.00	5,187,550,000	709,500	23.65	2012-04-19
52	2012-04-20	40,000	-800	0.00	5,187,550,000	930,000	23.25	2012-04-18
53	2012-04-17	40,800	-1,200	0.00	5,187,550,000	897,600	22.00	2012-04-13
54	2012-04-11	42,000	2,000	0.00	5,187,550,000	930,300	22.15	2012-04-05
55	2012-04-03	40,000	10,000	0.00	5,187,550,000	908,000	22.70	2012-03-30
56	2012-03-15	30,000	-6,000	0.00	5,187,550,000	700,500	23.35	2012-03-13
57	2012-03-12	36,000	4,000	0.00	5,187,550,000	788,400	21.90	2012-03-08
58	2012-03-07	32,000	-6,000	0.00	5,187,550,000	707,200	22.10	2012-03-05
59	2012-02-24	38,000	2,000	0.00	5,187,550,000	782,800	20.60	2012-02-22
60	2012-02-22	36,000	-2,000	0.00	5,187,550,000	752,400	20.90	2012-02-20
61	2012-02-17	38,000	-2,000	0.00	5,187,550,000	758,480	19.96	2012-02-15
62	2012-02-14	40,000	2,000	0.00	5,187,550,000	764,800	19.12	2012-02-10
63	2012-02-13	38,000	2,000	0.00	5,187,550,000	744,040	19.58	2012-02-09
64	2012-02-09	36,000	2,000	0.00	5,187,550,000	709,200	19.70	2012-02-07
65	2012-02-07	34,000	4,000	0.00	5,187,550,000	690,200	20.30	2012-02-03
66	2012-01-30	30,000	-60,000	0.00	5,187,550,000	630,000	21.00	2012-01-26
67	2012-01-19	90,000	-400	0.00	5,187,550,000	1,675,800	18.62	2012-01-17
68	2012-01-17	90,400	-10,400	0.00	5,187,550,000	1,652,512	18.28	2012-01-13
69	2012-01-16	100,800	10,800	0.00	5,187,550,000	1,770,048	17.56	2012-01-12
70	2011-12-23	90,000	20,000	0.00	5,187,550,000	1,668,600	18.54	2011-12-21
71	2011-12-20	70,000	40,000	0.00	5,187,550,000	1,330,000	19.00	2011-12-16
72	2011-12-05	30,000	-20,000	0.00	5,187,550,000	670,500	22.35	2011-12-01
73	2011-11-30	50,000	-10,000	0.00	5,187,550,000	989,000	19.78	2011-11-28
74	2011-11-23	60,000	20,000	0.00	5,187,550,000	1,140,000	19.00	2011-11-21
75	2011-11-18	40,000	10,000	0.00	5,187,550,000	770,400	19.26	2011-11-16
76	2011-11-17	30,000	-10,000	0.00	5,187,550,000	592,200	19.74	2011-11-15
77	2011-11-16	40,000	10,000	0.00	5,187,550,000	776,000	19.40	2011-11-14
78	2011-10-26	30,000	-10,000	0.00	5,187,550,000	606,000	20.20	2011-10-24
79	2011-10-21	40,000	10,000	0.00	5,187,550,000	782,400	19.56	2011-10-19
80	2011-08-19	30,000	-20,000	0.00	5,187,550,000	810,000	27.00	2011-08-17
81	2011-08-11	50,000	20,000	0.00	5,187,550,000	1,182,500	23.65	2011-08-09
82	2011-08-05	30,000	4,000	0.00	5,187,550,000	814,500	27.15	2011-08-03
83	2011-08-03	26,000	-10,000	0.00	5,187,550,000	731,900	28.15	2011-08-01
84	2011-08-01	36,000	10,000	0.00	5,187,550,000	1,002,600	27.85	2011-07-28
85	2011-07-28	26,000	16,000	0.00	5,187,550,000	720,200	27.70	2011-07-26
86	2011-07-26	10,000	10,000	0.00	5,187,550,000	277,500	27.75	2011-07-22
87	2011-07-04	0	-8,000	0.00	5,187,550,000	0	24.80	2011-06-29
88	2011-06-29	8,000	4,000	0.00	5,187,500,000	179,600	22.45	2011-06-27
89	2011-06-15	4,000	1,200	0.00	5,187,500,000	90,800	22.70	2011-06-13
90	2011-06-14	2,800	2,800	0.00	5,187,500,000	63,560	22.70	2011-06-10
91	2011-04-07	0	-2,000	0.00	5,187,500,000	0	23.70	2011-04-04
92	2011-03-22	2,000	-2,000	0.00	5,187,500,000	42,300	21.15	2011-03-18
93	2011-03-17	4,000	2,000	0.00	5,187,500,000	81,200	20.30	2011-03-15
94	2011-03-14	2,000	-2,000	0.00	5,187,500,000	43,000	21.50	2011-03-10
95	2011-01-17	4,000	4,000	0.00	5,187,500,000	80,600	20.15	2011-01-13
96	2011-01-14	0	-10,000	0.00	5,187,500,000	0	19.88	2011-01-12
97	2011-01-11	10,000	-2,000	0.00	5,187,500,000	199,600	19.96	2011-01-07
98	2011-01-07	12,000	-4,000	0.00	5,187,500,000	231,360	19.28	2011-01-05
99	2011-01-06	16,000	-2,000	0.00	5,187,500,000	299,520	18.72	2011-01-04
100	2010-12-21	18,000	-2,000	0.00	5,187,500,000	311,400	17.30	2010-12-17
101	2010-12-20	20,000	2,000	0.00	5,187,500,000	336,800	16.84	2010-12-16
102	2010-12-17	18,000	-2,000	0.00	5,187,500,000	306,000	17.00	2010-12-15
103	2010-12-16	20,000	-2,000	0.00	5,187,500,000	341,200	17.06	2010-12-14
104	2010-12-15	22,000	-6,000	0.00	5,187,500,000	370,040	16.82	2010-12-13
105	2010-12-14	28,000	4,000	0.00	5,187,500,000	459,760	16.42	2010-12-10
106	2010-12-10	24,000	-6,000	0.00	5,187,500,000	410,400	17.10	2010-12-08
107	2010-12-03	30,000	-2,000	0.00	5,187,500,000	494,400	16.48	2010-12-01
108	2010-11-29	32,000	-2,000	0.00	5,187,500,000	503,040	15.72	2010-11-25
109	2010-11-26	34,000	2,000	0.00	5,187,500,000	524,280	15.42	2010-11-24
110	2010-11-24	32,000	-2,000	0.00	5,187,500,000	524,800	16.40	2010-11-22
111	2010-11-22	34,000	-12,000	0.00	5,187,500,000	545,360	16.04	2010-11-18
112	2010-11-18	46,000	-6,000	0.00	5,187,500,000	729,560	15.86	2010-11-16
113	2010-11-17	52,000	-4,000	0.00	5,187,500,000	876,720	16.86	2010-11-15
114	2010-11-16	56,000	6,000	0.00	5,187,500,000	911,680	16.28	2010-11-12
115	2010-11-15	50,000	14,000	0.00	5,187,500,000	842,000	16.84	2010-11-11
116	2010-11-12	36,000	12,000	0.00	5,187,500,000	612,000	17.00	2010-11-10
117	2010-11-11	24,000	8,000	0.00	5,187,500,000	414,720	17.28	2010-11-09
118	2010-11-09	16,000	-4,000	0.00	5,187,500,000	285,440	17.84	2010-11-05
119	2010-11-05	20,000	-6,000	0.00	5,187,500,000	355,200	17.76	2010-11-03
120	2010-11-04	26,000	2,000	0.00	5,187,500,000	446,680	17.18	2010-11-02
121	2010-11-03	24,000	4,000	0.00	5,187,500,000	414,240	17.26	2010-11-01
122	2010-11-02	20,000	-10,000	0.00	5,187,500,000	342,800	17.14	2010-10-29
123	2010-10-28	30,000	30,000	0.00	5,187,500,000	513,600	17.12	2010-10-26

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