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

QUEST STOCKBROKERS (HK) LIMITED 華輝証券有限公司

CCASSID: B01403

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 2019-12-17 0 -1,000 0.00 12,415,184,135 0 7.090 2019-12-13
4 2015-08-20 1,000 -10,000 0.00 13,131,777,135 7,200 7.200 2015-08-18
5 2015-08-18 11,000 10,000 0.00 13,131,777,135 79,970 7.270 2015-08-14
6 2015-08-13 1,000 -15,000 0.00 13,131,777,135 7,670 7.670 2015-08-11
7 2015-08-12 16,000 5,000 0.00 13,131,777,135 121,280 7.580 2015-08-10
8 2015-08-10 11,000 10,000 0.00 13,131,777,135 84,260 7.660 2015-08-06
9 2013-03-08 1,000 -66,000 0.00 13,227,739,385 11,500 11.50 2013-03-06
10 2013-03-07 67,000 66,000 0.00 13,227,739,385 769,160 11.48 2013-03-05
11 2012-08-23 1,000 1,000 0.00 13,227,739,385 9,630 9.630 2012-08-21
12 2012-03-05 0 -2,000 0.00 13,219,816,466 0 7.500 2012-03-01
13 2012-01-27 2,000 2,000 0.00 13,219,816,466 15,020 7.510 2012-01-20
14 2011-12-02 0 -84,000 0.00 13,219,816,466 0 7.880 2011-11-30
15 2011-11-30 84,000 84,000 0.00 13,219,816,466 650,160 7.740 2011-11-28
16 2009-05-19 0 -5,000 0.00 13,208,549,457 0 3.800 2009-05-15
17 2009-05-15 5,000 5,000 0.00 13,208,549,457 18,400 3.680 2009-05-13
18 2008-08-18 0 -2,000 0.00 13,217,185,750 0 3.050 2008-08-14
19 2008-06-17 2,000 2,000 0.00 13,217,391,750 6,420 3.210 2008-06-13
20 2008-05-20 0 -30,000 0.00 13,252,722,750 0 3.460 2008-05-16
21 2008-05-19 30,000 20,000 0.00 13,252,722,750 102,900 3.430 2008-05-15
22 2008-05-15 10,000 -10,000 0.00 13,252,722,750 32,500 3.250 2008-05-13
23 2008-05-13 20,000 20,000 0.00 13,252,722,750 65,000 3.250 2008-05-08
24 2008-05-09 0 -20,000 0.00 13,252,722,750 0 3.210 2008-05-07
25 2008-05-02 20,000 -20,000 0.00 13,252,722,750 64,000 3.200 2008-04-29
26 2008-04-30 40,000 20,000 0.00 13,252,722,750 128,000 3.200 2008-04-28
27 2008-04-29 20,000 20,000 0.00 13,252,722,750 61,800 3.090 2008-04-25

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