Want Want China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00151  2008-03-26    
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

GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司

CCASSID: B01875

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 2025-11-13 5.120 2025-11-11
2 2025-11-12 5.130 2025-11-10
3 2021-03-09 0 -36,000 0.00 12,132,445,135 0 5.850 2021-03-05
4 2021-03-05 36,000 36,000 0.00 12,132,445,135 206,280 5.730 2021-03-03
5 2021-02-23 0 -36,000 0.00 12,147,066,135 0 6.040 2021-02-19
6 2021-02-01 36,000 36,000 0.00 12,164,737,135 213,840 5.940 2021-01-28
7 2021-01-11 0 -1,000 0.00 12,173,137,135 0 5.590 2021-01-07
8 2021-01-07 1,000 1,000 0.00 12,173,137,135 5,950 5.950 2021-01-05
9 2020-07-07 0 -2,000 0.00 12,415,184,135 0 6.010 2020-07-03
10 2020-03-12 2,000 2,000 0.00 12,415,184,135 12,560 6.280 2020-03-10
11 2019-05-09 0 -1,000 0.00 12,449,287,135 0 6.330 2019-05-07
12 2019-02-08 1,000 1,000 0.00 12,449,287,135 6,330 6.330 2019-01-31
13 2017-04-07 0 -15,000 0.00 12,514,124,135 0 5.840 2017-04-05
14 2017-03-31 15,000 15,000 0.00 12,514,124,135 79,650 5.310 2017-03-29
15 2017-03-07 0 -100,000 0.00 12,514,124,135 0 5.000 2017-03-03
16 2017-03-06 100,000 100,000 0.00 12,514,124,135 496,000 4.960 2017-03-02
17 2016-11-18 0 -36,000 0.00 12,628,444,135 0 4.780 2016-11-16
18 2016-11-17 36,000 -147,000 0.00 12,653,214,135 171,000 4.750 2016-11-15
19 2016-11-16 183,000 147,000 0.00 12,653,214,135 865,590 4.730 2016-11-14
20 2016-11-15 36,000 36,000 0.00 12,653,214,135 170,640 4.740 2016-11-11
21 2016-11-14 0 -219,000 0.00 12,653,214,135 0 4.800 2016-11-10
22 2016-11-11 219,000 77,000 0.00 12,653,214,135 1,020,540 4.660 2016-11-09
23 2016-11-10 142,000 142,000 0.00 12,679,214,135 673,080 4.740 2016-11-08
24 2016-11-09 0 -217,000 0.00 12,679,214,135 0 4.740 2016-11-07
25 2016-11-07 217,000 217,000 0.00 12,679,214,135 1,030,750 4.750 2016-11-03
26 2016-11-03 0 -178,000 0.00 12,690,652,135 0 4.800 2016-11-01
27 2016-11-02 178,000 145,000 0.00 12,690,652,135 841,940 4.730 2016-10-31
28 2016-11-01 33,000 -32,000 0.00 12,690,652,135 158,070 4.790 2016-10-28
29 2016-10-31 65,000 -19,000 0.00 12,690,652,135 310,050 4.770 2016-10-27
30 2016-10-28 84,000 -129,000 0.00 12,690,652,135 401,520 4.780 2016-10-26
31 2016-10-27 213,000 83,000 0.00 12,690,652,135 1,020,270 4.790 2016-10-25
32 2016-10-25 130,000 130,000 0.00 12,690,652,135 630,500 4.850 2016-10-20
33 2016-10-24 0 -52,000 0.00 12,690,652,135 0 4.850 2016-10-19
34 2016-10-20 52,000 -157,000 0.00 12,690,652,135 252,720 4.860 2016-10-18
35 2016-10-19 209,000 97,000 0.00 12,690,652,135 1,007,380 4.820 2016-10-17
36 2016-10-18 112,000 -113,000 0.00 12,690,652,135 542,080 4.840 2016-10-14
37 2016-10-17 225,000 130,000 0.00 12,690,652,135 1,091,250 4.850 2016-10-13
38 2016-10-14 95,000 -47,000 0.00 12,690,652,135 474,050 4.990 2016-10-12
39 2016-10-13 142,000 -47,000 0.00 12,690,652,135 707,160 4.980 2016-10-11
40 2016-10-12 189,000 189,000 0.00 12,690,652,135 952,560 5.040 2016-10-07
41 2016-10-05 0 -173,000 0.00 12,690,652,135 0 4.930 2016-10-03
42 2016-10-04 173,000 173,000 0.00 12,690,652,135 830,400 4.800 2016-09-30
43 2016-09-29 0 -228,000 0.00 12,690,652,135 0 4.890 2016-09-27
44 2016-09-27 228,000 57,000 0.00 12,690,652,135 1,105,800 4.850 2016-09-23
45 2016-09-26 171,000 -56,000 0.00 12,690,652,135 831,060 4.860 2016-09-22
46 2016-09-22 227,000 141,000 0.00 12,690,652,135 1,094,140 4.820 2016-09-20
47 2016-09-21 86,000 -87,000 0.00 12,690,652,135 420,540 4.890 2016-09-19
48 2016-09-20 173,000 -52,000 0.00 12,690,652,135 842,510 4.870 2016-09-15
49 2016-09-19 225,000 6,000 0.00 12,690,652,135 1,093,500 4.860 2016-09-14
50 2016-09-15 219,000 -5,000 0.00 12,690,652,135 1,066,530 4.870 2016-09-13
51 2016-09-14 224,000 36,000 0.00 12,690,652,135 1,068,480 4.770 2016-09-12
52 2016-09-13 188,000 157,000 0.00 12,690,652,135 930,600 4.950 2016-09-09
53 2016-09-12 31,000 -31,000 0.00 12,690,652,135 159,030 5.130 2016-09-08
54 2016-09-09 62,000 62,000 0.00 12,690,652,135 316,820 5.110 2016-09-07
55 2016-08-26 0 -155,000 0.00 12,690,652,135 0 5.060 2016-08-24
56 2016-08-25 155,000 -34,000 0.00 12,690,652,135 764,150 4.930 2016-08-23
57 2016-08-23 189,000 163,000 0.00 12,690,652,135 910,980 4.820 2016-08-19
58 2016-08-22 26,000 -8,000 0.00 12,690,652,135 126,880 4.880 2016-08-18
59 2016-08-19 34,000 -34,000 0.00 12,690,652,135 168,640 4.960 2016-08-17
60 2016-08-18 68,000 -36,000 0.00 12,690,652,135 333,200 4.900 2016-08-16
61 2016-08-17 104,000 104,000 0.00 12,690,652,135 507,520 4.880 2016-08-15
62 2016-08-11 0 -106,000 0.00 12,690,652,135 0 4.970 2016-08-09
63 2016-08-10 106,000 -36,000 0.00 12,690,652,135 510,920 4.820 2016-08-08
64 2016-08-09 142,000 -79,000 0.00 12,690,652,135 675,920 4.760 2016-08-05
65 2016-08-01 221,000 184,000 0.00 12,690,652,135 1,085,110 4.910 2016-07-28
66 2016-07-28 37,000 -112,000 0.00 12,713,361,135 189,440 5.120 2016-07-26
67 2016-07-27 149,000 -70,000 0.00 12,713,361,135 750,960 5.040 2016-07-25
68 2016-07-26 219,000 177,000 0.00 12,713,361,135 1,112,520 5.080 2016-07-22
69 2016-07-25 42,000 42,000 0.00 12,713,361,135 212,940 5.070 2016-07-21
70 2016-07-22 0 -46,000 0.00 12,713,361,135 0 5.170 2016-07-20
71 2016-07-21 46,000 46,000 0.00 12,713,361,135 236,440 5.140 2016-07-19
72 2016-06-02 0 -123,000 0.00 12,737,299,135 0 5.500 2016-05-31
73 2016-06-01 123,000 -69,000 0.00 12,737,299,135 674,040 5.480 2016-05-30
74 2016-05-31 192,000 192,000 0.00 12,737,299,135 1,050,240 5.470 2016-05-27
75 2016-03-29 0 -2,000 0.00 12,737,299,135 0 5.500 2016-03-23
76 2016-03-17 2,000 -2,000 0.00 12,737,299,135 10,860 5.430 2016-03-15
77 2016-03-10 4,000 -132,000 0.00 12,737,299,135 23,400 5.850 2016-03-08
78 2016-03-09 136,000 93,000 0.00 12,737,299,135 776,560 5.710 2016-03-07
79 2016-03-08 43,000 39,000 0.00 12,737,299,135 239,080 5.560 2016-03-04
80 2016-01-22 4,000 -45,000 0.00 12,824,501,135 19,800 4.950 2016-01-20
81 2016-01-21 49,000 -21,000 0.00 12,824,501,135 243,040 4.960 2016-01-19
82 2016-01-20 70,000 -20,000 0.00 12,824,501,135 342,300 4.890 2016-01-18
83 2016-01-19 90,000 31,000 0.00 12,837,156,135 431,100 4.790 2016-01-15
84 2016-01-18 59,000 55,000 0.00 12,837,156,135 289,690 4.910 2016-01-14
85 2016-01-05 4,000 2,000 0.00 12,854,026,135 23,120 5.780 2015-12-30
86 2015-11-09 2,000 2,000 0.00 12,996,835,135 12,440 6.220 2015-11-05
87 2015-09-22 0 -2,000 0.00 13,105,948,135 0 6.620 2015-09-18
88 2015-09-18 2,000 2,000 0.00 13,105,948,135 13,400 6.700 2015-09-16
89 2015-07-27 0 -2,000 0.00 13,131,777,135 0 8.370 2015-07-23
90 2015-07-22 2,000 1,000 0.00 13,131,777,135 16,780 8.390 2015-07-20
91 2015-05-21 1,000 1,000 0.00 13,152,549,135 8,340 8.340 2015-05-19
92 2015-04-27 0 -5,000 0.00 13,158,834,135 0 8.890 2015-04-23
93 2015-04-23 5,000 5,000 0.00 13,158,834,135 42,050 8.410 2015-04-21
94 2014-08-19 0 -2,000 0.00 13,196,026,135 0 10.92 2014-08-15
95 2014-08-15 2,000 2,000 0.00 13,196,026,135 22,200 11.10 2014-08-13
96 2014-04-22 0 -2,000 0.00 13,212,191,135 0 12.66 2014-04-16
97 2014-04-16 2,000 2,000 0.00 13,212,191,135 26,120 13.06 2014-04-14
98 2010-09-30 0 -2,000 0.00 13,211,668,753 0 7.220 2010-09-28
99 2010-09-17 2,000 2,000 0.00 13,211,668,753 12,820 6.410 2010-09-15
100 2010-03-12 0 -5,000 0.00 13,196,844,457 0 5.860 2010-03-10
101 2010-03-11 5,000 5,000 0.00 13,196,844,457 29,650 5.930 2010-03-09
102 2009-11-16 0 -2,000 0.00 13,208,549,457 0 5.360 2009-11-12
103 2009-11-09 2,000 2,000 0.00 13,208,549,457 9,960 4.980 2009-11-05

Copyright & disclaimer, Privacy policy

Back to top