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

OnePlatform Securities Limited 環一證券有限公司

CCASSID: B01421

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.

Some data are hidden to fit your display. Rotate?

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 2024-05-06 0 -4,000 0.00 11,811,945,135 0 4.470 2024-05-02
4 2023-01-31 4,000 4,000 0.00 11,883,728,135 21,520 5.380 2023-01-27
5 2018-04-30 0 -40,000 0.00 12,449,287,135 0 7.210 2018-04-26
6 2017-11-23 40,000 -2,000 0.00 12,507,769,135 240,400 6.010 2017-11-21
7 2017-09-06 42,000 -8,000 0.00 12,514,124,135 222,600 5.300 2017-09-04
8 2017-08-29 50,000 8,000 0.00 12,514,124,135 256,500 5.130 2017-08-25
9 2017-08-16 42,000 -9,000 0.00 12,514,124,135 231,000 5.500 2017-08-14
10 2017-08-15 51,000 9,000 0.00 12,514,124,135 281,520 5.520 2017-08-11
11 2017-08-10 42,000 -4,000 0.00 12,514,124,135 220,500 5.250 2017-08-08
12 2017-02-13 46,000 1,000 0.00 12,515,540,135 251,160 5.460 2017-02-09
13 2017-02-09 45,000 3,000 0.00 12,515,540,135 242,550 5.390 2017-02-07
14 2015-01-26 42,000 40,000 0.00 13,196,026,135 394,380 9.390 2015-01-22
15 2014-10-27 2,000 -30,000 0.00 13,196,026,135 19,660 9.830 2014-10-23
16 2014-10-23 32,000 30,000 0.00 13,196,026,135 304,640 9.520 2014-10-21
17 2014-09-03 2,000 2,000 0.00 13,196,026,135 19,620 9.810 2014-09-01
18 2013-07-09 0 -10,000 0.00 13,225,739,385 0 10.60 2013-07-05
19 2013-07-08 10,000 10,000 0.00 13,225,739,385 103,800 10.38 2013-07-04
20 2013-06-24 0 -20,000 0.00 13,227,739,385 0 10.20 2013-06-20
21 2013-06-20 20,000 20,000 0.00 13,227,739,385 209,200 10.46 2013-06-18
22 2013-01-04 0 -10,000 0.00 13,227,739,385 0 10.80 2013-01-02
23 2012-12-28 10,000 -5,000 0.00 13,227,739,385 107,600 10.76 2012-12-21
24 2012-12-27 15,000 10,000 0.00 13,227,739,385 161,400 10.76 2012-12-20
25 2012-12-21 5,000 5,000 0.00 13,227,739,385 53,100 10.62 2012-12-19
26 2012-12-18 0 -2,000 0.00 13,227,739,385 0 10.84 2012-12-14
27 2012-12-13 2,000 2,000 0.00 13,227,739,385 21,320 10.66 2012-12-11
28 2012-11-26 0 -20,000 0.00 13,227,739,385 0 11.22 2012-11-22
29 2012-11-22 20,000 20,000 0.00 13,227,739,385 212,800 10.64 2012-11-20
30 2012-09-19 0 -6,000 0.00 13,227,739,385 0 9.420 2012-09-17
31 2012-09-17 6,000 6,000 0.00 13,227,739,385 56,460 9.410 2012-09-13
32 2012-09-12 0 -6,000 0.00 13,227,739,385 0 9.740 2012-09-10
33 2012-09-11 6,000 6,000 0.00 13,227,739,385 56,880 9.480 2012-09-07
34 2012-07-03 0 -172,000 0.00 13,227,739,385 0 9.080 2012-06-28
35 2012-06-29 172,000 -128,000 0.00 13,227,739,385 1,558,320 9.060 2012-06-27
36 2012-06-28 300,000 300,000 0.00 13,227,739,385 2,736,000 9.120 2012-06-26
37 2012-06-20 0 -2,000 0.00 13,227,739,385 0 9.690 2012-06-18
38 2012-06-19 2,000 -6,000 0.00 13,227,739,385 19,340 9.670 2012-06-15
39 2012-06-15 8,000 6,000 0.00 13,227,739,385 74,720 9.340 2012-06-13
40 2012-06-01 2,000 -245,000 0.00 13,227,739,385 17,820 8.910 2012-05-30
41 2012-05-31 247,000 85,000 0.00 13,227,739,385 2,260,050 9.150 2012-05-29
42 2012-05-29 162,000 10,000 0.00 13,227,739,385 1,490,400 9.200 2012-05-25
43 2012-05-28 152,000 152,000 0.00 13,227,739,385 1,410,560 9.280 2012-05-24
44 2012-05-21 0 -6,000 0.00 13,227,739,385 0 9.190 2012-05-17
45 2012-05-18 6,000 6,000 0.00 13,227,739,385 52,860 8.810 2012-05-16
46 2012-02-27 0 -10,000 0.00 13,219,816,466 0 7.170 2012-02-23
47 2012-02-24 10,000 10,000 0.00 13,219,816,466 72,000 7.200 2012-02-22
48 2012-02-02 0 -7,000 0.00 13,219,816,466 0 7.190 2012-01-31
49 2012-02-01 7,000 2,000 0.00 13,219,816,466 47,880 6.840 2012-01-30
50 2012-01-31 5,000 5,000 0.00 13,219,816,466 35,750 7.150 2012-01-27
51 2011-12-22 0 -100,000 0.00 13,219,816,466 0 7.560 2011-12-20
52 2011-12-21 100,000 100,000 0.00 13,219,816,466 760,000 7.600 2011-12-19
53 2011-12-05 0 -10,000 0.00 13,219,816,466 0 7.910 2011-12-01
54 2011-12-02 10,000 5,000 0.00 13,219,816,466 78,800 7.880 2011-11-30
55 2011-11-30 5,000 -4,000 0.00 13,219,816,466 38,700 7.740 2011-11-28
56 2011-11-22 9,000 5,000 0.00 13,219,816,466 64,980 7.220 2011-11-18
57 2011-11-16 4,000 4,000 0.00 13,219,816,466 29,760 7.440 2011-11-14
58 2011-11-11 0 -6,000 0.00 13,219,816,466 0 7.160 2011-11-09
59 2011-08-26 6,000 -2,000 0.00 13,219,816,466 36,660 6.110 2011-08-24
60 2011-07-14 8,000 6,000 0.00 13,219,816,466 57,680 7.210 2011-07-12
61 2011-05-18 2,000 -6,000 0.00 13,219,816,466 14,800 7.400 2011-05-16
62 2011-04-20 8,000 -6,000 0.00 13,219,816,466 55,680 6.960 2011-04-18
63 2011-04-11 14,000 6,000 0.00 13,213,763,046 94,780 6.770 2011-04-07
64 2010-09-30 8,000 -11,000 0.00 13,211,668,753 57,760 7.220 2010-09-28
65 2010-09-28 19,000 11,000 0.00 13,211,668,753 128,060 6.740 2010-09-24
66 2010-07-02 8,000 6,000 0.00 13,211,658,403 51,680 6.460 2010-06-29
67 2009-09-04 2,000 -5,000 0.00 13,208,549,457 8,160 4.080 2009-09-02
68 2009-08-28 7,000 5,000 0.00 13,208,549,457 29,260 4.180 2009-08-26
69 2009-08-05 2,000 -5,000 0.00 13,208,549,457 9,500 4.750 2009-08-03
70 2009-07-27 7,000 5,000 0.00 13,208,549,457 31,080 4.440 2009-07-23
71 2009-03-17 2,000 -150,000 0.00 13,207,041,750 6,860 3.430 2009-03-13
72 2009-03-16 152,000 50,000 0.00 13,207,041,750 525,920 3.460 2009-03-12
73 2009-03-13 102,000 100,000 0.00 13,207,041,750 347,820 3.410 2009-03-11
74 2009-03-12 2,000 -120,000 0.00 13,207,041,750 6,760 3.380 2009-03-10
75 2009-03-11 122,000 120,000 0.00 13,207,041,750 409,920 3.360 2009-03-09
76 2009-02-18 2,000 -10,000 0.00 13,207,041,750 6,040 3.020 2009-02-16
77 2009-02-10 12,000 5,000 0.00 13,207,041,750 35,880 2.990 2009-02-06
78 2009-02-09 7,000 5,000 0.00 13,207,041,750 21,070 3.010 2009-02-05
79 2009-02-05 2,000 -5,000 0.00 13,207,041,750 6,080 3.040 2009-02-03
80 2009-02-04 7,000 5,000 0.00 13,207,041,750 21,000 3.000 2009-02-02
81 2008-12-10 2,000 -200,000 0.00 13,207,041,750 6,300 3.150 2008-12-08
82 2008-12-05 202,000 -10,000 0.00 13,207,041,750 626,200 3.100 2008-12-03
83 2008-12-04 212,000 -50,000 0.00 13,207,041,750 631,760 2.980 2008-12-02
84 2008-12-03 262,000 60,000 0.00 13,207,041,750 809,580 3.090 2008-12-01
85 2008-12-01 202,000 -130,000 0.00 13,207,041,750 624,180 3.090 2008-11-27
86 2008-11-28 332,000 130,000 0.00 13,207,041,750 1,022,560 3.080 2008-11-26
87 2008-11-27 202,000 50,000 0.00 13,207,041,750 648,420 3.210 2008-11-25
88 2008-11-26 152,000 -50,000 0.00 13,207,041,750 495,520 3.260 2008-11-24
89 2008-11-24 202,000 -100,000 0.00 13,207,041,750 640,340 3.170 2008-11-20
90 2008-11-21 302,000 100,000 0.00 13,207,041,750 981,500 3.250 2008-11-19
91 2008-11-18 202,000 -50,000 0.00 13,207,041,750 644,380 3.190 2008-11-14
92 2008-11-17 252,000 -50,000 0.00 13,207,041,750 773,640 3.070 2008-11-13
93 2008-11-14 302,000 80,000 0.00 13,207,041,750 966,400 3.200 2008-11-12
94 2008-11-13 222,000 20,000 0.00 13,207,041,750 717,060 3.230 2008-11-11
95 2008-11-10 202,000 50,000 0.00 13,207,041,750 606,000 3.000 2008-11-06
96 2008-11-07 152,000 -100,000 0.00 13,207,041,750 462,080 3.040 2008-11-05
97 2008-11-06 252,000 -55,000 0.00 13,207,041,750 700,560 2.780 2008-11-04
98 2008-11-05 307,000 105,000 0.00 13,207,041,750 865,740 2.820 2008-11-03
99 2008-10-31 202,000 -50,000 0.00 13,207,041,750 543,380 2.690 2008-10-29
100 2008-10-30 252,000 50,000 0.00 13,211,041,750 630,000 2.500 2008-10-28
101 2008-10-29 202,000 200,000 0.00 13,211,041,750 515,100 2.550 2008-10-27
102 2008-10-28 2,000 -150,000 0.00 13,211,041,750 5,660 2.830 2008-10-24
103 2008-10-23 152,000 150,000 0.00 13,211,041,750 402,800 2.650 2008-10-21
104 2008-10-21 2,000 -150,000 0.00 13,211,041,750 5,340 2.670 2008-10-17
105 2008-10-20 152,000 20,000 0.00 13,211,041,750 402,800 2.650 2008-10-16
106 2008-10-17 132,000 -70,000 0.00 13,211,041,750 359,040 2.720 2008-10-15
107 2008-10-16 202,000 200,000 0.00 13,211,041,750 569,640 2.820 2008-10-14
108 2008-10-15 2,000 -200,000 0.00 13,211,041,750 5,500 2.750 2008-10-13
109 2008-10-13 202,000 20,000 0.00 13,211,041,750 549,440 2.720 2008-10-09
110 2008-10-10 182,000 -70,000 0.00 13,211,041,750 475,020 2.610 2008-10-08
111 2008-10-09 252,000 50,000 0.00 13,211,041,750 700,560 2.780 2008-10-06
112 2008-10-08 202,000 20,000 0.00 13,211,041,750 630,240 3.120 2008-10-03
113 2008-10-06 182,000 60,000 0.00 13,211,041,750 542,360 2.980 2008-10-02
114 2008-10-03 122,000 -30,000 0.00 13,211,041,750 341,600 2.800 2008-09-30
115 2008-10-02 152,000 -100,000 0.00 13,211,041,750 402,800 2.650 2008-09-29
116 2008-09-30 252,000 -50,000 0.00 13,211,041,750 700,560 2.780 2008-09-26
117 2008-09-25 302,000 300,000 0.00 13,217,185,750 794,260 2.630 2008-09-23
118 2008-09-24 2,000 -250,000 0.00 13,217,185,750 5,740 2.870 2008-09-22
119 2008-09-22 252,000 -100,000 0.00 13,217,185,750 750,960 2.980 2008-09-18
120 2008-09-19 352,000 100,000 0.00 13,217,185,750 1,056,000 3.000 2008-09-17
121 2008-09-18 252,000 -50,000 0.00 13,217,185,750 831,600 3.300 2008-09-16
122 2008-09-17 302,000 50,000 0.00 13,217,185,750 996,600 3.300 2008-09-12
123 2008-09-16 252,000 -20,000 0.00 13,217,185,750 829,080 3.290 2008-09-11
124 2008-09-12 272,000 20,000 0.00 13,217,185,750 911,200 3.350 2008-09-10
125 2008-09-11 252,000 40,000 0.00 13,217,185,750 879,480 3.490 2008-09-09
126 2008-09-10 212,000 -50,000 0.00 13,217,185,750 737,760 3.480 2008-09-08
127 2008-09-09 262,000 -50,000 0.00 13,217,185,750 890,800 3.400 2008-09-05
128 2008-09-03 312,000 90,000 0.00 13,217,185,750 1,092,000 3.500 2008-09-01
129 2008-09-02 222,000 70,000 0.00 13,217,185,750 774,780 3.490 2008-08-29
130 2008-09-01 152,000 -200,000 0.00 13,217,185,750 532,000 3.500 2008-08-28
131 2008-08-29 352,000 350,000 0.00 13,217,185,750 1,161,600 3.300 2008-08-27
132 2008-08-28 2,000 -150,000 0.00 13,217,185,750 6,160 3.080 2008-08-26
133 2008-08-27 152,000 30,000 0.00 13,217,185,750 478,800 3.150 2008-08-25
134 2008-08-26 122,000 -30,000 0.00 13,217,185,750 383,080 3.140 2008-08-21
135 2008-08-19 152,000 47,000 0.00 13,217,185,750 477,280 3.140 2008-08-15
136 2008-08-18 105,000 103,000 0.00 13,217,185,750 320,250 3.050 2008-08-14
137 2008-08-15 2,000 -50,000 0.00 13,217,185,750 6,180 3.090 2008-08-13
138 2008-08-14 52,000 50,000 0.00 13,217,185,750 158,600 3.050 2008-08-12
139 2008-07-24 2,000 -150,000 0.00 13,217,185,750 5,920 2.960 2008-07-22
140 2008-07-22 152,000 50,000 0.00 13,217,185,750 459,040 3.020 2008-07-18
141 2008-07-21 102,000 -65,000 0.00 13,217,185,750 314,160 3.080 2008-07-17
142 2008-07-18 167,000 165,000 0.00 13,217,185,750 512,690 3.070 2008-07-16
143 2008-07-07 2,000 -120,000 0.00 13,217,185,750 5,880 2.940 2008-07-03
144 2008-07-03 122,000 -60,000 0.00 13,217,185,750 366,000 3.000 2008-06-30
145 2008-07-02 182,000 30,000 0.00 13,217,185,750 547,820 3.010 2008-06-27
146 2008-06-30 152,000 50,000 0.00 13,217,185,750 478,800 3.150 2008-06-26
147 2008-06-27 102,000 100,000 0.00 13,217,391,750 326,400 3.200 2008-06-25
148 2008-06-24 2,000 -150,000 0.00 13,217,391,750 6,160 3.080 2008-06-20
149 2008-06-23 152,000 150,000 0.00 13,217,391,750 463,600 3.050 2008-06-19
150 2008-06-19 2,000 -200,000 0.00 13,217,391,750 6,280 3.140 2008-06-17
151 2008-06-18 202,000 50,000 0.00 13,217,391,750 644,380 3.190 2008-06-16
152 2008-06-17 152,000 150,000 0.00 13,217,391,750 487,920 3.210 2008-06-13
153 2008-06-13 2,000 -10,000 0.00 13,217,391,750 6,560 3.280 2008-06-11
154 2008-06-12 12,000 -300,000 0.00 13,217,391,750 38,760 3.230 2008-06-10
155 2008-06-11 312,000 -300,000 0.00 13,217,391,750 1,073,280 3.440 2008-06-06
156 2008-06-10 612,000 300,000 0.00 13,217,391,750 2,080,800 3.400 2008-06-05
157 2008-06-06 312,000 -940,000 0.00 13,217,391,750 1,060,800 3.400 2008-06-04
158 2008-06-05 1,252,000 500,000 0.01 13,217,391,750 4,356,960 3.480 2008-06-03
159 2008-06-04 752,000 500,000 0.01 13,217,391,750 2,579,360 3.430 2008-06-02
160 2008-06-03 252,000 -10,000 0.00 13,217,391,750 851,760 3.380 2008-05-30
161 2008-05-28 262,000 61,000 0.00 13,252,722,750 903,900 3.450 2008-05-26
162 2008-05-27 201,000 -61,000 0.00 13,252,722,750 703,500 3.500 2008-05-23
163 2008-05-26 262,000 -6,000 0.00 13,252,722,750 919,620 3.510 2008-05-22
164 2008-05-23 268,000 116,000 0.00 13,252,722,750 967,480 3.610 2008-05-21
165 2008-05-22 152,000 -3,360,000 0.00 13,252,722,750 532,000 3.500 2008-05-20
166 2008-05-21 3,512,000 -2,225,000 0.03 13,252,722,750 12,151,520 3.460 2008-05-19
167 2008-05-20 5,737,000 1,834,000 0.04 13,252,722,750 19,850,020 3.460 2008-05-16
168 2008-05-19 3,903,000 3,881,000 0.03 13,252,722,750 13,387,290 3.430 2008-05-15
169 2008-05-16 22,000 20,000 0.00 13,252,722,750 72,160 3.280 2008-05-14
170 2008-05-15 2,000 -285,000 0.00 13,252,722,750 6,500 3.250 2008-05-13
171 2008-05-14 287,000 170,000 0.00 13,252,722,750 952,840 3.320 2008-05-09
172 2008-05-13 117,000 115,000 0.00 13,252,722,750 380,250 3.250 2008-05-08
173 2008-05-07 2,000 -10,000 0.00 13,252,722,750 6,320 3.160 2008-05-05
174 2008-05-05 12,000 -300,000 0.00 13,252,722,750 37,080 3.090 2008-04-30
175 2008-05-02 312,000 7,000 0.00 13,252,722,750 998,400 3.200 2008-04-29
176 2008-04-30 305,000 -857,000 0.00 13,252,722,750 976,000 3.200 2008-04-28
177 2008-04-29 1,162,000 1,160,000 0.01 13,252,722,750 3,590,580 3.090 2008-04-25
178 2008-04-21 2,000 -10,000 0.00 13,252,722,750 5,940 2.970 2008-04-17
179 2008-04-18 12,000 10,000 0.00 13,252,722,750 34,320 2.860 2008-04-16
180 2008-04-17 2,000 -20,000 0.00 13,252,722,750 5,700 2.850 2008-04-15
181 2008-04-15 22,000 10,000 0.00 13,252,722,750 63,580 2.890 2008-04-11
182 2008-04-10 12,000 10,000 0.00 13,252,722,750 35,160 2.930 2008-04-08
183 2008-04-07 2,000 -1,077,000 0.00 13,252,722,750 5,840 2.920 2008-04-02
184 2008-04-03 1,079,000 1,077,000 0.01 13,252,722,750 3,226,210 2.990 2008-04-01
185 2008-04-01 2,000 -1,000 0.00 13,252,722,750 5,700 2.850 2008-03-28
186 2008-03-31 3,000 -1,000 0.00 13,252,722,750 7,680 2.560 2008-03-27
187 2008-03-28 4,000 0.00 13,252,722,750 11,680 2.920 2008-03-26

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