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

Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司

CCASSID: B01876

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 5.180 2025-11-12
2 2025-11-13 5.120 2025-11-11
3 2025-11-12 5.130 2025-11-10
4 2012-10-16 0 -4,000 0.00 13,227,739,385 0 10.18 2012-10-12
5 2012-10-09 4,000 1,000 0.00 13,227,739,385 39,800 9.950 2012-10-05
6 2012-10-05 3,000 -1,000 0.00 13,227,739,385 30,240 10.08 2012-10-03
7 2012-10-04 4,000 -6,000 0.00 13,227,739,385 39,560 9.890 2012-09-28
8 2012-10-03 10,000 1,000 0.00 13,227,739,385 97,900 9.790 2012-09-27
9 2012-09-25 9,000 3,000 0.00 13,227,739,385 87,030 9.670 2012-09-21
10 2012-09-24 6,000 -1,000 0.00 13,227,739,385 57,480 9.580 2012-09-20
11 2012-09-13 7,000 1,000 0.00 13,227,739,385 66,920 9.560 2012-09-11
12 2012-09-12 6,000 -1,000 0.00 13,227,739,385 58,440 9.740 2012-09-10
13 2012-09-11 7,000 -3,000 0.00 13,227,739,385 66,360 9.480 2012-09-07
14 2012-09-10 10,000 3,000 0.00 13,227,739,385 92,100 9.210 2012-09-06
15 2012-09-05 7,000 1,000 0.00 13,227,739,385 66,570 9.510 2012-09-03
16 2012-09-04 6,000 -1,000 0.00 13,227,739,385 57,600 9.600 2012-08-31
17 2012-09-03 7,000 1,000 0.00 13,227,739,385 66,430 9.490 2012-08-30
18 2012-08-31 6,000 4,000 0.00 13,227,739,385 58,080 9.680 2012-08-29
19 2012-08-27 2,000 -2,000 0.00 13,227,739,385 20,000 10.00 2012-08-23
20 2012-08-24 4,000 -5,000 0.00 13,227,739,385 38,440 9.610 2012-08-22
21 2012-08-23 9,000 5,000 0.00 13,227,739,385 86,670 9.630 2012-08-21
22 2012-08-22 4,000 -3,000 0.00 13,227,739,385 38,040 9.510 2012-08-20
23 2012-08-21 7,000 3,000 0.00 13,227,739,385 64,820 9.260 2012-08-17
24 2012-07-18 4,000 -3,000 0.00 13,227,739,385 38,640 9.660 2012-07-16
25 2012-07-17 7,000 -2,000 0.00 13,227,739,385 66,640 9.520 2012-07-13
26 2012-07-16 9,000 5,000 0.00 13,227,739,385 85,410 9.490 2012-07-12
27 2012-07-13 4,000 2,000 0.00 13,227,739,385 39,160 9.790 2012-07-11
28 2012-07-12 2,000 2,000 0.00 13,227,739,385 20,120 10.06 2012-07-10
29 2012-07-10 0 -8,000 0.00 13,227,739,385 0 10.44 2012-07-06
30 2012-07-04 8,000 -2,000 0.00 13,227,739,385 76,000 9.500 2012-06-29
31 2012-06-29 10,000 2,000 0.00 13,227,739,385 90,600 9.060 2012-06-27
32 2012-06-28 8,000 2,000 0.00 13,227,739,385 72,960 9.120 2012-06-26
33 2012-06-27 6,000 2,000 0.00 13,227,739,385 54,720 9.120 2012-06-25
34 2012-06-26 4,000 2,000 0.00 13,227,739,385 37,440 9.360 2012-06-22
35 2012-06-25 2,000 2,000 0.00 13,227,739,385 19,020 9.510 2012-06-21
36 2012-06-19 0 -5,000 0.00 13,227,739,385 0 9.670 2012-06-15
37 2012-06-15 5,000 5,000 0.00 13,227,739,385 46,700 9.340 2012-06-13
38 2012-06-05 0 -5,000 0.00 13,227,739,385 0 9.160 2012-06-01
39 2012-06-01 5,000 5,000 0.00 13,227,739,385 44,550 8.910 2012-05-30
40 2012-05-14 0 -5,000 0.00 13,227,739,385 0 9.410 2012-05-10
41 2012-05-08 5,000 5,000 0.00 13,227,739,385 45,550 9.110 2012-05-04
42 2012-05-03 0 -2,000 0.00 13,227,739,385 0 9.520 2012-04-30
43 2012-05-02 2,000 2,000 0.00 13,227,739,385 19,340 9.670 2012-04-27
44 2012-04-26 0 -10,000 0.00 13,227,739,385 0 9.390 2012-04-24
45 2012-04-24 10,000 -5,000 0.00 13,227,739,385 92,700 9.270 2012-04-20
46 2012-04-23 15,000 5,000 0.00 13,227,739,385 134,250 8.950 2012-04-19
47 2012-04-20 10,000 -2,000 0.00 13,227,739,385 88,300 8.830 2012-04-18
48 2012-04-19 12,000 2,000 0.00 13,227,739,385 103,920 8.660 2012-04-17
49 2012-03-20 10,000 -4,000 0.00 13,219,816,466 87,700 8.770 2012-03-16
50 2012-03-19 14,000 4,000 0.00 13,219,816,466 123,200 8.800 2012-03-15
51 2012-03-14 10,000 7,000 0.00 13,219,816,466 86,900 8.690 2012-03-12
52 2012-03-08 3,000 -3,000 0.00 13,219,816,466 23,460 7.820 2012-03-06
53 2012-03-05 6,000 3,000 0.00 13,219,816,466 45,000 7.500 2012-03-01
54 2012-03-02 3,000 -8,000 0.00 13,219,816,466 23,160 7.720 2012-02-29
55 2012-02-28 11,000 8,000 0.00 13,219,816,466 79,090 7.190 2012-02-24
56 2012-02-20 3,000 -16,000 0.00 13,219,816,466 21,930 7.310 2012-02-16
57 2012-02-17 19,000 -3,000 0.00 13,219,816,466 135,090 7.110 2012-02-15
58 2012-02-15 22,000 4,000 0.00 13,219,816,466 155,100 7.050 2012-02-13
59 2012-02-14 18,000 3,000 0.00 13,219,816,466 127,980 7.110 2012-02-10
60 2012-02-13 15,000 12,000 0.00 13,219,816,466 108,150 7.210 2012-02-09
61 2012-02-09 3,000 -10,000 0.00 13,219,816,466 21,900 7.300 2012-02-07
62 2012-02-08 13,000 -7,000 0.00 13,219,816,466 93,210 7.170 2012-02-06
63 2012-02-07 20,000 8,000 0.00 13,219,816,466 146,000 7.300 2012-02-03
64 2012-02-06 12,000 6,000 0.00 13,219,816,466 87,840 7.320 2012-02-02
65 2012-02-03 6,000 3,000 0.00 13,219,816,466 42,720 7.120 2012-02-01
66 2012-02-02 3,000 -1,000 0.00 13,219,816,466 21,570 7.190 2012-01-31
67 2012-02-01 4,000 1,000 0.00 13,219,816,466 27,360 6.840 2012-01-30
68 2012-01-20 3,000 -8,000 0.00 13,219,816,466 23,190 7.730 2012-01-18
69 2012-01-17 11,000 5,000 0.00 13,219,816,466 84,810 7.710 2012-01-13
70 2012-01-13 6,000 -7,000 0.00 13,219,816,466 46,500 7.750 2012-01-11
71 2012-01-06 13,000 7,000 0.00 13,219,816,466 97,110 7.470 2012-01-04
72 2012-01-05 6,000 6,000 0.00 13,219,816,466 46,500 7.750 2012-01-03
73 2011-12-28 0 -3,000 0.00 13,219,816,466 0 8.000 2011-12-22
74 2011-12-15 3,000 3,000 0.00 13,219,816,466 23,280 7.760 2011-12-13
75 2011-11-30 0 -3,000 0.00 13,219,816,466 0 7.740 2011-11-28
76 2011-11-28 3,000 3,000 0.00 13,219,816,466 21,660 7.220 2011-11-24
77 2011-11-25 0 -5,000 0.00 13,219,816,466 0 7.220 2011-11-23
78 2011-11-23 5,000 -5,000 0.00 13,219,816,466 35,800 7.160 2011-11-21
79 2011-11-22 10,000 10,000 0.00 13,219,816,466 72,200 7.220 2011-11-18
80 2011-11-21 0 -20,000 0.00 13,219,816,466 0 7.460 2011-11-17
81 2011-11-18 20,000 15,000 0.00 13,219,816,466 145,600 7.280 2011-11-16
82 2011-11-17 5,000 5,000 0.00 13,219,816,466 37,000 7.400 2011-11-15
83 2011-09-19 0 -2,000 0.00 13,219,816,466 0 7.200 2011-09-15
84 2011-09-16 2,000 2,000 0.00 13,219,816,466 14,100 7.050 2011-09-14
85 2011-09-12 0 -70,000 0.00 13,219,816,466 0 7.230 2011-09-08
86 2011-09-06 70,000 -20,000 0.00 13,219,816,466 479,500 6.850 2011-09-02
87 2011-08-23 90,000 30,000 0.00 13,219,816,466 595,800 6.620 2011-08-19
88 2011-08-22 60,000 40,000 0.00 13,219,816,466 402,000 6.700 2011-08-18
89 2011-08-17 20,000 -10,000 0.00 13,219,816,466 148,800 7.440 2011-08-15
90 2011-08-16 30,000 -20,000 0.00 13,219,816,466 213,900 7.130 2011-08-12
91 2011-08-12 50,000 -5,000 0.00 13,219,816,466 334,000 6.680 2011-08-10
92 2011-08-11 55,000 10,000 0.00 13,219,816,466 359,150 6.530 2011-08-09
93 2011-08-10 45,000 10,000 0.00 13,219,816,466 301,950 6.710 2011-08-08
94 2011-07-28 35,000 -5,000 0.00 13,219,816,466 235,550 6.730 2011-07-26
95 2011-07-27 40,000 20,000 0.00 13,219,816,466 260,800 6.520 2011-07-25
96 2011-07-20 20,000 20,000 0.00 13,219,816,466 141,400 7.070 2011-07-18
97 2010-10-20 0 -40,000 0.00 13,211,668,753 0 7.030 2010-10-18
98 2010-09-29 40,000 40,000 0.00 13,211,668,753 282,400 7.060 2010-09-27
99 2010-09-02 0 -20,000 0.00 13,211,668,753 0 6.290 2010-08-31
100 2010-08-13 20,000 -10,000 0.00 13,211,668,753 124,000 6.200 2010-08-11
101 2010-07-30 30,000 10,000 0.00 13,211,658,403 186,900 6.230 2010-07-28
102 2010-07-21 20,000 10,000 0.00 13,211,658,403 126,600 6.330 2010-07-19
103 2010-07-14 10,000 10,000 0.00 13,211,658,403 64,400 6.440 2010-07-12

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