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

EFG Bank AG 瑞士盈豐銀行股份有限公司

CCASSID: C00095

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 2025-11-13 5.120 2025-11-11
2 2025-11-12 5.130 2025-11-10
3 2025-07-28 0 -100,000 0.00 11,803,071,135 0 5.670 2025-07-24
4 2024-07-18 100,000 -100,000 0.00 11,811,945,135 475,000 4.750 2024-07-16
5 2023-09-05 200,000 200,000 0.00 11,879,406,135 1,038,000 5.190 2023-08-31
6 2021-03-12 0 -16,000 0.00 12,111,712,135 0 5.960 2021-03-10
7 2021-03-11 16,000 16,000 0.00 12,111,712,135 95,680 5.980 2021-03-09
8 2021-02-24 0 -30,400 0.00 12,147,066,135 0 5.880 2021-02-22
9 2021-02-23 30,400 16,000 0.00 12,147,066,135 183,616 6.040 2021-02-19
10 2021-02-18 14,400 14,400 0.00 12,164,737,135 84,384 5.860 2021-02-16
11 2020-01-09 0 -84,270 0.00 12,415,184,135 0 7.130 2020-01-07
12 2017-09-21 84,270 -534,963 0.00 12,514,124,135 443,260 5.260 2017-09-19
13 2017-09-06 619,233 -90,000 0.00 12,514,124,135 3,281,935 5.300 2017-09-04
14 2017-08-28 709,233 90,000 0.01 12,514,124,135 3,666,735 5.170 2017-08-24
15 2017-08-15 619,233 -50,000 0.00 12,514,124,135 3,418,166 5.520 2017-08-11
16 2017-07-17 669,233 -40,000 0.01 12,514,124,135 3,580,397 5.350 2017-07-13
17 2017-06-16 709,233 25,000 0.01 12,514,124,135 3,879,505 5.470 2017-06-14
18 2017-06-06 684,233 -25,000 0.01 12,514,124,135 3,906,970 5.710 2017-06-02
19 2017-05-09 709,233 50,000 0.01 12,514,124,135 3,780,212 5.330 2017-05-05
20 2016-06-21 659,233 -119,405 0.01 12,737,299,135 3,441,196 5.220 2016-06-17
21 2016-06-10 778,638 -204,362 0.01 12,737,299,135 4,321,441 5.550 2016-06-07
22 2016-05-09 983,000 -218,725 0.01 12,737,299,135 5,937,320 6.040 2016-05-05
23 2016-04-26 1,201,725 -90,000 0.01 12,737,299,135 7,799,195 6.490 2016-04-22
24 2016-04-22 1,291,725 -100,000 0.01 12,737,299,135 8,267,040 6.400 2016-04-20
25 2016-04-08 1,391,725 -393,083 0.01 12,737,299,135 8,350,350 6.000 2016-04-06
26 2016-04-01 1,784,808 -913,066 0.01 12,737,299,135 10,369,734 5.810 2016-03-30
27 2015-12-23 2,697,874 119,405 0.02 12,884,787,135 15,027,158 5.570 2015-12-21
28 2015-04-10 2,578,469 40,000 0.02 13,158,854,135 23,928,192 9.280 2015-04-08
29 2015-03-19 2,538,469 40,000 0.02 13,192,379,135 20,256,983 7.980 2015-03-17
30 2014-12-15 2,498,469 -30,000 0.02 13,196,026,135 25,384,445 10.16 2014-12-11
31 2014-12-12 2,528,469 -30,000 0.02 13,196,026,135 25,537,537 10.10 2014-12-10
32 2014-11-04 2,558,469 -50,000 0.02 13,196,026,135 27,068,602 10.58 2014-10-31
33 2014-11-03 2,608,469 -125,656 0.02 13,196,026,135 26,606,384 10.20 2014-10-30
34 2014-10-31 2,734,125 -215,656 0.02 13,196,026,135 27,669,345 10.12 2014-10-29
35 2014-10-08 2,949,781 684,796 0.02 13,196,026,135 28,494,884 9.660 2014-10-06
36 2014-10-03 2,264,985 90,000 0.02 13,196,026,135 21,947,705 9.690 2014-09-29
37 2014-09-15 2,174,985 299,362 0.02 13,196,026,135 21,053,855 9.680 2014-09-11
38 2014-08-19 1,875,623 -9,000 0.01 13,196,026,135 20,481,803 10.92 2014-08-15
39 2014-06-30 1,884,623 261,848 0.01 13,196,026,135 20,090,081 10.66 2014-06-26
40 2014-06-16 1,622,775 447,280 0.01 13,212,191,135 17,168,960 10.58 2014-06-12
41 2014-06-12 1,175,495 1,141,495 0.01 13,212,191,135 12,577,797 10.70 2014-06-10
42 2014-06-10 34,000 9,000 0.00 13,212,191,135 353,600 10.40 2014-06-06
43 2014-05-22 25,000 25,000 0.00 13,212,191,135 273,000 10.92 2014-05-20
44 2014-02-19 0 -189,663 0.00 13,212,191,135 0 11.34 2014-02-17
45 2014-02-17 189,663 189,663 0.00 13,212,191,135 2,116,639 11.16 2014-02-13
46 2013-09-06 0 -154,232 0.00 13,223,739,385 0 11.20 2013-09-04
47 2013-09-03 154,232 -30,000 0.00 13,223,739,385 1,773,668 11.50 2013-08-30
48 2013-09-02 184,232 -120,000 0.00 13,223,739,385 2,089,191 11.34 2013-08-29
49 2013-08-30 304,232 -60,000 0.00 13,223,739,385 3,449,991 11.34 2013-08-28
50 2013-08-29 364,232 -180,872 0.00 13,223,739,385 4,159,529 11.42 2013-08-27
51 2013-07-05 545,104 181,801 0.00 13,225,739,385 5,625,473 10.32 2013-07-03
52 2013-06-21 363,303 363,303 0.00 13,227,739,385 3,763,819 10.36 2013-06-19
53 2012-10-04 0 -40,000 0.00 13,227,739,385 0 9.890 2012-09-28
54 2012-09-07 40,000 20,000 0.00 13,227,739,385 369,200 9.230 2012-09-05
55 2012-09-05 20,000 20,000 0.00 13,227,739,385 190,200 9.510 2012-09-03
56 2012-08-30 0 -10,000 0.00 13,227,739,385 0 10.14 2012-08-28
57 2012-07-27 10,000 10,000 0.00 13,227,739,385 91,200 9.120 2012-07-25
58 2011-09-19 0 -25,000 0.00 13,219,816,466 0 7.200 2011-09-15
59 2011-08-15 25,000 23,000 0.00 13,219,816,466 172,500 6.900 2011-08-11
60 2011-05-06 2,000 -136,000 0.00 13,219,816,466 14,480 7.240 2011-05-04
61 2011-04-12 138,000 -145,000 0.00 13,213,763,046 983,940 7.130 2011-04-08
62 2011-03-16 283,000 -52,000 0.00 13,211,668,753 1,921,570 6.790 2011-03-14
63 2011-03-07 335,000 52,000 0.00 13,211,668,753 2,177,500 6.500 2011-03-03
64 2011-02-01 283,000 283,000 0.00 13,211,668,753 1,856,480 6.560 2011-01-28

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