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

SUN SECURITIES LIMITED 太陽證券有限公司

CCASSID: B01922

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 2018-11-28 0 -30,000 0.00 12,449,287,135 0 5.910 2018-11-26
4 2018-11-16 30,000 5,000 0.00 12,449,287,135 172,200 5.740 2018-11-14
5 2018-11-15 25,000 15,000 0.00 12,449,287,135 142,000 5.680 2018-11-13
6 2018-11-14 10,000 10,000 0.00 12,449,287,135 55,500 5.550 2018-11-12
7 2017-03-23 0 -23,000 0.00 12,514,124,135 0 5.210 2017-03-21
8 2017-03-20 23,000 -10,000 0.00 12,514,124,135 119,370 5.190 2017-03-16
9 2017-03-17 33,000 -10,000 0.00 12,514,124,135 167,310 5.070 2017-03-15
10 2017-03-16 43,000 -6,000 0.00 12,514,124,135 218,440 5.080 2017-03-14
11 2017-03-15 49,000 20,000 0.00 12,514,124,135 252,350 5.150 2017-03-13
12 2017-03-09 29,000 9,000 0.00 12,514,124,135 149,060 5.140 2017-03-07
13 2017-03-08 20,000 8,000 0.00 12,514,124,135 100,000 5.000 2017-03-06
14 2017-03-07 12,000 12,000 0.00 12,514,124,135 60,000 5.000 2017-03-03
15 2016-08-10 0 -35,000 0.00 12,690,652,135 0 4.820 2016-08-08
16 2016-08-09 35,000 35,000 0.00 12,690,652,135 166,600 4.760 2016-08-05
17 2016-04-18 0 -10,000 0.00 12,737,299,135 0 6.390 2016-04-14
18 2015-04-09 10,000 10,000 0.00 13,158,854,135 89,700 8.970 2015-04-02
19 2013-07-15 0 -5,000 0.00 13,225,739,385 0 10.84 2013-07-11
20 2013-07-08 5,000 5,000 0.00 13,225,739,385 51,900 10.38 2013-07-04
21 2013-04-26 0 -5,000 0.00 13,227,739,385 0 12.04 2013-04-24
22 2013-04-25 5,000 5,000 0.00 13,227,739,385 58,000 11.60 2013-04-23
23 2013-04-03 0 -5,000 0.00 13,227,739,385 0 11.90 2013-03-28
24 2013-03-27 5,000 -5,000 0.00 13,227,739,385 57,000 11.40 2013-03-25
25 2013-03-08 10,000 -2,000 0.00 13,227,739,385 115,000 11.50 2013-03-06
26 2013-03-06 12,000 -4,000 0.00 13,227,739,385 132,960 11.08 2013-03-04
27 2013-03-05 16,000 4,000 0.00 13,227,739,385 175,360 10.96 2013-03-01
28 2013-02-22 12,000 2,000 0.00 13,227,739,385 125,280 10.44 2013-02-20
29 2013-01-17 10,000 -4,000 0.00 13,227,739,385 101,600 10.16 2013-01-15
30 2013-01-16 14,000 4,000 0.00 13,227,739,385 145,320 10.38 2013-01-14
31 2012-07-25 10,000 5,000 0.00 13,227,739,385 90,200 9.020 2012-07-23
32 2012-07-23 5,000 -8,000 0.00 13,227,739,385 48,900 9.780 2012-07-19
33 2012-07-20 13,000 13,000 0.00 13,227,739,385 119,600 9.200 2012-07-18
34 2012-07-18 0 -2,000 0.00 13,227,739,385 0 9.660 2012-07-16
35 2012-07-17 2,000 2,000 0.00 13,227,739,385 19,040 9.520 2012-07-13
36 2012-03-09 0 -10,000 0.00 13,219,816,466 0 8.370 2012-03-07
37 2012-01-18 10,000 10,000 0.00 13,219,816,466 75,500 7.550 2012-01-16
38 2011-11-30 0 -40,000 0.00 13,219,816,466 0 7.740 2011-11-28
39 2011-11-24 40,000 -10,000 0.00 13,219,816,466 290,800 7.270 2011-11-22
40 2011-11-23 50,000 4,000 0.00 13,219,816,466 358,000 7.160 2011-11-21
41 2011-11-22 46,000 26,000 0.00 13,219,816,466 332,120 7.220 2011-11-18
42 2011-11-21 20,000 10,000 0.00 13,219,816,466 149,200 7.460 2011-11-17
43 2011-11-18 10,000 10,000 0.00 13,219,816,466 72,800 7.280 2011-11-16

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