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

Topaz Financial Group Limited 瑭明金融集團有限公司

CCASSID: B01958

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 2025-11-11 5.100 2025-11-07
4 2021-02-01 0 -18,000 0.00 12,164,737,135 0 5.940 2021-01-28
5 2021-01-29 18,000 18,000 0.00 12,164,737,135 100,620 5.590 2021-01-27
6 2021-01-19 0 -10,000 0.00 12,173,137,135 0 5.480 2021-01-15
7 2021-01-05 10,000 -20,000 0.00 12,173,137,135 56,000 5.600 2020-12-30
8 2020-11-27 30,000 20,000 0.00 12,227,589,135 167,100 5.570 2020-11-25
9 2020-10-27 10,000 -45,000 0.00 12,227,589,135 53,900 5.390 2020-10-22
10 2020-10-20 55,000 45,000 0.00 12,240,612,135 300,300 5.460 2020-10-16
11 2020-09-30 10,000 -20,000 0.00 12,275,693,135 53,200 5.320 2020-09-28
12 2020-09-24 30,000 20,000 0.00 12,315,021,135 158,700 5.290 2020-09-22
13 2020-07-03 10,000 -40,000 0.00 12,415,184,135 58,500 5.850 2020-06-30
14 2020-07-02 50,000 -51,000 0.00 12,415,184,135 297,500 5.950 2020-06-29
15 2020-06-23 101,000 -100,000 0.00 12,415,184,135 626,200 6.200 2020-06-19
16 2020-06-19 201,000 20,000 0.00 12,415,184,135 1,226,100 6.100 2020-06-17
17 2020-06-18 181,000 90,000 0.00 12,415,184,135 1,089,620 6.020 2020-06-16
18 2020-06-15 91,000 10,000 0.00 12,415,184,135 522,340 5.740 2020-06-11
19 2020-06-11 81,000 81,000 0.00 12,415,184,135 477,090 5.890 2020-06-09
20 2020-01-07 0 -5,000 0.00 12,415,184,135 0 7.160 2020-01-03
21 2019-12-19 5,000 5,000 0.00 12,415,184,135 36,300 7.260 2019-12-17
22 2017-12-06 0 -80,000 0.00 12,492,469,135 0 6.160 2017-12-04
23 2017-10-18 80,000 80,000 0.00 12,511,069,135 478,400 5.980 2017-10-16
24 2017-05-11 0 -5,000 0.00 12,514,124,135 0 5.300 2017-05-09
25 2017-03-24 5,000 5,000 0.00 12,514,124,135 25,200 5.040 2017-03-22
26 2015-01-05 0 -80,000 0.00 13,196,026,135 0 10.12 2014-12-30
27 2014-10-22 80,000 80,000 0.00 13,196,026,135 760,000 9.500 2014-10-20
28 2014-03-19 0 -20,000 0.00 13,212,191,135 0 11.48 2014-03-17
29 2014-03-14 20,000 20,000 0.00 13,212,191,135 232,000 11.60 2014-03-12

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