Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASSID: B01389
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 | 2019-01-08 | 0 | -10,000 | 0.00 | 12,449,287,135 | 0 | 5.700 | 2019-01-04 |
| 4 | 2018-12-04 | 10,000 | 10,000 | 0.00 | 12,449,287,135 | 57,700 | 5.770 | 2018-11-30 |
| 5 | 2018-04-24 | 0 | -5,000 | 0.00 | 12,449,287,135 | 0 | 6.690 | 2018-04-20 |
| 6 | 2018-04-12 | 5,000 | -5,000 | 0.00 | 12,449,287,135 | 32,600 | 6.520 | 2018-04-10 |
| 7 | 2018-04-11 | 10,000 | 5,000 | 0.00 | 12,449,287,135 | 61,600 | 6.160 | 2018-04-09 |
| 8 | 2018-04-06 | 5,000 | -5,000 | 0.00 | 12,459,287,135 | 31,600 | 6.320 | 2018-04-03 |
| 9 | 2018-03-28 | 10,000 | 5,000 | 0.00 | 12,462,034,135 | 62,700 | 6.270 | 2018-03-26 |
| 10 | 2018-03-23 | 5,000 | -5,000 | 0.00 | 12,462,034,135 | 31,650 | 6.330 | 2018-03-21 |
| 11 | 2018-03-16 | 10,000 | 5,000 | 0.00 | 12,462,034,135 | 63,800 | 6.380 | 2018-03-14 |
| 12 | 2018-03-14 | 5,000 | -10,000 | 0.00 | 12,462,034,135 | 32,500 | 6.500 | 2018-03-12 |
| 13 | 2018-03-13 | 15,000 | 5,000 | 0.00 | 12,462,034,135 | 94,800 | 6.320 | 2018-03-09 |
| 14 | 2018-03-08 | 10,000 | -5,000 | 0.00 | 12,462,034,135 | 64,000 | 6.400 | 2018-03-06 |
| 15 | 2018-03-07 | 15,000 | 5,000 | 0.00 | 12,462,034,135 | 91,950 | 6.130 | 2018-03-05 |
| 16 | 2018-03-06 | 10,000 | 5,000 | 0.00 | 12,462,034,135 | 63,800 | 6.380 | 2018-03-02 |
| 17 | 2018-03-05 | 5,000 | 5,000 | 0.00 | 12,462,034,135 | 32,300 | 6.460 | 2018-03-01 |
| 18 | 2015-06-11 | 0 | -10,000 | 0.00 | 13,140,649,135 | 0 | 8.110 | 2015-06-09 |
| 19 | 2015-05-13 | 10,000 | 10,000 | 0.00 | 13,152,549,135 | 83,700 | 8.370 | 2015-05-11 |
| 20 | 2014-07-02 | 0 | -2,000 | 0.00 | 13,196,026,135 | 0 | 10.92 | 2014-06-27 |
| 21 | 2014-06-20 | 2,000 | 2,000 | 0.00 | 13,212,191,135 | 20,560 | 10.28 | 2014-06-18 |
| 22 | 2013-08-09 | 0 | -2,000 | 0.00 | 13,223,739,385 | 0 | 10.22 | 2013-08-07 |
| 23 | 2013-08-07 | 2,000 | 2,000 | 0.00 | 13,223,739,385 | 20,320 | 10.16 | 2013-08-05 |
| 24 | 2013-01-14 | 0 | -4,000 | 0.00 | 13,227,739,385 | 0 | 10.58 | 2013-01-10 |
| 25 | 2013-01-10 | 4,000 | 4,000 | 0.00 | 13,227,739,385 | 41,760 | 10.44 | 2013-01-08 |
| 26 | 2012-03-16 | 0 | -1,000 | 0.00 | 13,219,816,466 | 0 | 8.940 | 2012-03-14 |
| 27 | 2012-02-27 | 1,000 | 1,000 | 0.00 | 13,219,816,466 | 7,170 | 7.170 | 2012-02-23 |
| 28 | 2011-08-30 | 0 | -5,000 | 0.00 | 13,219,816,466 | 0 | 6.450 | 2011-08-26 |
| 29 | 2011-08-29 | 5,000 | -5,000 | 0.00 | 13,219,816,466 | 31,950 | 6.390 | 2011-08-25 |
| 30 | 2011-08-26 | 10,000 | -11,000 | 0.00 | 13,219,816,466 | 61,100 | 6.110 | 2011-08-24 |
| 31 | 2011-08-24 | 21,000 | 3,000 | 0.00 | 13,219,816,466 | 137,760 | 6.560 | 2011-08-22 |
| 32 | 2011-08-22 | 18,000 | 6,000 | 0.00 | 13,219,816,466 | 120,600 | 6.700 | 2011-08-18 |
| 33 | 2011-08-18 | 12,000 | 8,000 | 0.00 | 13,219,816,466 | 86,760 | 7.230 | 2011-08-16 |
| 34 | 2011-08-17 | 4,000 | 4,000 | 0.00 | 13,219,816,466 | 29,760 | 7.440 | 2011-08-15 |
| 35 | 2011-08-12 | 0 | -3,000 | 0.00 | 13,219,816,466 | 0 | 6.680 | 2011-08-10 |
| 36 | 2011-08-11 | 3,000 | 3,000 | 0.00 | 13,219,816,466 | 19,590 | 6.530 | 2011-08-09 |
| 37 | 2010-10-12 | 0 | -15,000 | 0.00 | 13,211,668,753 | 0 | 7.570 | 2010-10-08 |
| 38 | 2010-05-24 | 15,000 | 15,000 | 0.00 | 13,211,658,403 | 82,950 | 5.530 | 2010-05-19 |
| 39 | 2009-10-20 | 0 | -20,000 | 0.00 | 13,208,549,457 | 0 | 4.500 | 2009-10-16 |
| 40 | 2009-08-26 | 20,000 | -10,000 | 0.00 | 13,208,549,457 | 91,400 | 4.570 | 2009-08-24 |
| 41 | 2009-08-07 | 30,000 | -1,000 | 0.00 | 13,208,549,457 | 140,100 | 4.670 | 2009-08-05 |
| 42 | 2009-06-29 | 31,000 | 6,000 | 0.00 | 13,208,549,457 | 136,090 | 4.390 | 2009-06-25 |
| 43 | 2009-06-23 | 25,000 | 4,000 | 0.00 | 13,208,549,457 | 103,750 | 4.150 | 2009-06-19 |
| 44 | 2009-06-18 | 21,000 | -3,000 | 0.00 | 13,208,549,457 | 85,680 | 4.080 | 2009-06-16 |
| 45 | 2009-06-16 | 24,000 | 10,000 | 0.00 | 13,208,549,457 | 99,600 | 4.150 | 2009-06-12 |
| 46 | 2009-05-15 | 14,000 | 10,000 | 0.00 | 13,208,549,457 | 51,520 | 3.680 | 2009-05-13 |
| 47 | 2009-04-27 | 4,000 | -20,000 | 0.00 | 13,208,549,457 | 15,000 | 3.750 | 2009-04-23 |
| 48 | 2009-04-24 | 24,000 | -30,000 | 0.00 | 13,208,549,457 | 91,440 | 3.810 | 2009-04-22 |
| 49 | 2009-04-17 | 54,000 | 50,000 | 0.00 | 13,208,549,457 | 200,340 | 3.710 | 2009-04-15 |
| 50 | 2009-03-12 | 4,000 | -10,000 | 0.00 | 13,207,041,750 | 13,520 | 3.380 | 2009-03-10 |
| 51 | 2009-03-11 | 14,000 | -10,000 | 0.00 | 13,207,041,750 | 47,040 | 3.360 | 2009-03-09 |
| 52 | 2009-03-10 | 24,000 | 20,000 | 0.00 | 13,207,041,750 | 78,240 | 3.260 | 2009-03-06 |
| 53 | 2009-01-08 | 4,000 | -4,000 | 0.00 | 13,207,041,750 | 11,600 | 2.900 | 2009-01-06 |
| 54 | 2008-12-12 | 8,000 | 4,000 | 0.00 | 13,207,041,750 | 25,200 | 3.150 | 2008-12-10 |
| 55 | 2008-12-03 | 4,000 | 3,000 | 0.00 | 13,207,041,750 | 12,360 | 3.090 | 2008-12-01 |
| 56 | 2008-09-23 | 1,000 | -10,000 | 0.00 | 13,217,185,750 | 3,010 | 3.010 | 2008-09-19 |
| 57 | 2008-08-15 | 11,000 | -10,000 | 0.00 | 13,217,185,750 | 33,990 | 3.090 | 2008-08-13 |
| 58 | 2008-08-14 | 21,000 | 10,000 | 0.00 | 13,217,185,750 | 64,050 | 3.050 | 2008-08-12 |
| 59 | 2008-07-21 | 11,000 | -8,000 | 0.00 | 13,217,185,750 | 33,880 | 3.080 | 2008-07-17 |
| 60 | 2008-06-20 | 19,000 | -5,000 | 0.00 | 13,217,391,750 | 58,900 | 3.100 | 2008-06-18 |
| 61 | 2008-06-02 | 24,000 | 8,000 | 0.00 | 13,217,391,750 | 82,080 | 3.420 | 2008-05-29 |
| 62 | 2008-05-26 | 16,000 | 11,000 | 0.00 | 13,252,722,750 | 56,160 | 3.510 | 2008-05-22 |
| 63 | 2008-05-22 | 5,000 | -6,000 | 0.00 | 13,252,722,750 | 17,500 | 3.500 | 2008-05-20 |
| 64 | 2008-05-09 | 11,000 | -10,000 | 0.00 | 13,252,722,750 | 35,310 | 3.210 | 2008-05-07 |
| 65 | 2008-05-08 | 21,000 | -10,000 | 0.00 | 13,252,722,750 | 67,200 | 3.200 | 2008-05-06 |
| 66 | 2008-05-07 | 31,000 | -10,000 | 0.00 | 13,252,722,750 | 97,960 | 3.160 | 2008-05-05 |
| 67 | 2008-05-06 | 41,000 | -20,000 | 0.00 | 13,252,722,750 | 126,690 | 3.090 | 2008-05-02 |
| 68 | 2008-05-05 | 61,000 | 40,000 | 0.00 | 13,252,722,750 | 188,490 | 3.090 | 2008-04-30 |
| 69 | 2008-05-02 | 21,000 | 14,000 | 0.00 | 13,252,722,750 | 67,200 | 3.200 | 2008-04-29 |
| 70 | 2008-04-25 | 7,000 | -10,000 | 0.00 | 13,252,722,750 | 20,230 | 2.890 | 2008-04-23 |
| 71 | 2008-04-24 | 17,000 | 10,000 | 0.00 | 13,252,722,750 | 49,130 | 2.890 | 2008-04-22 |
| 72 | 2008-04-18 | 7,000 | -10,000 | 0.00 | 13,252,722,750 | 20,020 | 2.860 | 2008-04-16 |
| 73 | 2008-04-16 | 17,000 | 10,000 | 0.00 | 13,252,722,750 | 49,130 | 2.890 | 2008-04-14 |
| 74 | 2008-04-15 | 7,000 | 5,000 | 0.00 | 13,252,722,750 | 20,230 | 2.890 | 2008-04-11 |
| 75 | 2008-04-14 | 2,000 | -600,000 | 0.00 | 13,252,722,750 | 5,720 | 2.860 | 2008-04-10 |
| 76 | 2008-04-11 | 602,000 | -14,000 | 0.00 | 13,252,722,750 | 1,685,600 | 2.800 | 2008-04-09 |
| 77 | 2008-04-10 | 616,000 | 614,000 | 0.00 | 13,252,722,750 | 1,804,880 | 2.930 | 2008-04-08 |
| 78 | 2008-04-08 | 2,000 | -15,000 | 0.00 | 13,252,722,750 | 5,880 | 2.940 | 2008-04-03 |
| 79 | 2008-04-07 | 17,000 | -85,000 | 0.00 | 13,252,722,750 | 49,640 | 2.920 | 2008-04-02 |
| 80 | 2008-04-02 | 102,000 | -150,000 | 0.00 | 13,252,722,750 | 295,800 | 2.900 | 2008-03-31 |
| 81 | 2008-04-01 | 252,000 | 240,000 | 0.00 | 13,252,722,750 | 718,200 | 2.850 | 2008-03-28 |
| 82 | 2008-03-31 | 12,000 | -362,000 | 0.00 | 13,252,722,750 | 30,720 | 2.560 | 2008-03-27 |
| 83 | 2008-03-28 | 374,000 | 0.00 | 13,252,722,750 | 1,092,080 | 2.920 | 2008-03-26 | |
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