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

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Table rows with no holding change: include exclude

Yunfeng Financial Markets Limited 雲鋒金融市場有限公司

CCASSID: B01127

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 2025-11-25 5.040 2025-11-21
2 2025-11-24 5.150 2025-11-20
3 2013-12-30 0 -6,000 0.00 13,223,739,385 0 10.92 2013-12-23
4 2013-12-11 6,000 6,000 0.00 13,223,739,385 68,880 11.48 2013-12-09
5 2013-12-02 0 -7,000 0.00 13,223,739,385 0 11.22 2013-11-28
6 2013-11-25 7,000 7,000 0.00 13,223,739,385 77,280 11.04 2013-11-21
7 2013-11-22 0 -7,000 0.00 13,223,739,385 0 11.22 2013-11-20
8 2013-11-21 7,000 1,000 0.00 13,223,739,385 77,280 11.04 2013-11-19
9 2013-11-08 6,000 6,000 0.00 13,223,739,385 66,840 11.14 2013-11-06
10 2013-10-31 0 -5,000 0.00 13,223,739,385 0 11.64 2013-10-29
11 2013-10-25 5,000 5,000 0.00 13,223,739,385 56,900 11.38 2013-10-23
12 2013-10-23 0 -5,000 0.00 13,223,739,385 0 11.46 2013-10-21
13 2013-10-22 5,000 -4,000 0.00 13,223,739,385 56,600 11.32 2013-10-18
14 2013-10-21 9,000 9,000 0.00 13,223,739,385 100,440 11.16 2013-10-17
15 2013-08-15 0 -6,000 0.00 13,223,739,385 0 10.52 2013-08-12
16 2013-08-07 6,000 6,000 0.00 13,223,739,385 60,960 10.16 2013-08-05
17 2013-07-25 0 -6,000 0.00 13,225,739,385 0 10.72 2013-07-23
18 2013-07-22 6,000 6,000 0.00 13,225,739,385 63,000 10.50 2013-07-18
19 2013-07-03 0 -6,000 0.00 13,225,739,385 0 10.92 2013-06-28
20 2013-06-04 6,000 6,000 0.00 13,227,739,385 68,880 11.48 2013-05-31
21 2013-02-26 0 -6,000 0.00 13,227,739,385 0 10.26 2013-02-22
22 2013-02-25 6,000 6,000 0.00 13,227,739,385 60,840 10.14 2013-02-21
23 2013-02-06 0 -6,000 0.00 13,227,739,385 0 10.48 2013-02-04
24 2013-02-05 6,000 6,000 0.00 13,227,739,385 61,320 10.22 2013-02-01
25 2013-01-30 0 -6,000 0.00 13,227,739,385 0 10.68 2013-01-28
26 2013-01-29 6,000 6,000 0.00 13,227,739,385 62,520 10.42 2013-01-25
27 2013-01-24 0 -6,000 0.00 13,227,739,385 0 10.52 2013-01-22
28 2013-01-23 6,000 6,000 0.00 13,227,739,385 61,320 10.22 2013-01-21
29 2013-01-18 0 -6,000 0.00 13,227,739,385 0 10.34 2013-01-16
30 2013-01-17 6,000 6,000 0.00 13,227,739,385 60,960 10.16 2013-01-15
31 2013-01-10 0 -6,000 0.00 13,227,739,385 0 10.44 2013-01-08
32 2013-01-09 6,000 6,000 0.00 13,227,739,385 61,080 10.18 2013-01-07
33 2012-09-20 0 -8,000 0.00 13,227,739,385 0 9.440 2012-09-18
34 2012-09-18 8,000 8,000 0.00 13,227,739,385 75,040 9.380 2012-09-14
35 2012-09-11 0 -9,000 0.00 13,227,739,385 0 9.480 2012-09-07
36 2012-09-07 9,000 9,000 0.00 13,227,739,385 83,070 9.230 2012-09-05
37 2012-08-16 0 -10,000 0.00 13,227,739,385 0 9.390 2012-08-14
38 2012-08-15 10,000 10,000 0.00 13,227,739,385 92,500 9.250 2012-08-13
39 2012-08-13 0 -10,000 0.00 13,227,739,385 0 9.350 2012-08-09
40 2012-08-10 10,000 10,000 0.00 13,227,739,385 92,500 9.250 2012-08-08
41 2012-08-01 0 -10,000 0.00 13,227,739,385 0 9.360 2012-07-30
42 2012-07-31 10,000 -10,000 0.00 13,227,739,385 92,600 9.260 2012-07-27
43 2012-07-25 20,000 10,000 0.00 13,227,739,385 180,400 9.020 2012-07-23
44 2012-07-24 10,000 10,000 0.00 13,227,739,385 93,400 9.340 2012-07-20
45 2012-07-23 0 -10,000 0.00 13,227,739,385 0 9.780 2012-07-19
46 2012-07-12 10,000 10,000 0.00 13,227,739,385 100,600 10.06 2012-07-10
47 2012-07-03 0 -10,000 0.00 13,227,739,385 0 9.080 2012-06-28
48 2012-06-29 10,000 10,000 0.00 13,227,739,385 90,600 9.060 2012-06-27
49 2012-06-28 0 -1,000 0.00 13,227,739,385 0 9.120 2012-06-26
50 2012-06-14 1,000 -10,000 0.00 13,227,739,385 9,240 9.240 2012-06-12
51 2012-06-13 11,000 10,000 0.00 13,227,739,385 101,640 9.240 2012-06-11
52 2012-05-31 1,000 1,000 0.00 13,227,739,385 9,150 9.150 2012-05-29
53 2012-02-20 0 -10,000 0.00 13,219,816,466 0 7.310 2012-02-16
54 2012-02-14 10,000 10,000 0.00 13,219,816,466 71,100 7.110 2012-02-10
55 2011-11-29 0 -10,000 0.00 13,219,816,466 0 7.340 2011-11-25
56 2011-11-18 10,000 10,000 0.00 13,219,816,466 72,800 7.280 2011-11-16
57 2010-02-09 0 -550,000 0.00 13,208,549,457 0 5.010 2010-02-05
58 2010-02-04 550,000 550,000 0.00 13,208,549,457 2,810,500 5.110 2010-02-02
59 2009-09-24 0 -608,000 0.00 13,208,549,457 0 4.300 2009-09-22
60 2009-09-23 608,000 608,000 0.00 13,208,549,457 2,608,320 4.290 2009-09-21
61 2009-09-21 0 -1,300,000 0.00 13,208,549,457 0 4.150 2009-09-17
62 2009-09-17 1,300,000 1,000,000 0.01 13,208,549,457 5,486,000 4.220 2009-09-15
63 2009-09-16 300,000 300,000 0.00 13,208,549,457 1,254,000 4.180 2009-09-14
64 2009-03-11 0 -10,000 0.00 13,207,041,750 0 3.360 2009-03-09
65 2009-03-10 10,000 10,000 0.00 13,207,041,750 32,600 3.260 2009-03-06
66 2009-03-05 0 -200,000 0.00 13,207,041,750 0 3.070 2009-03-03
67 2009-03-04 200,000 200,000 0.00 13,207,041,750 612,000 3.060 2009-03-02
68 2008-09-16 0 -50,000 0.00 13,217,185,750 0 3.290 2008-09-11
69 2008-09-12 50,000 50,000 0.00 13,217,185,750 167,500 3.350 2008-09-10
70 2008-05-02 0 -20,000 0.00 13,252,722,750 0 3.200 2008-04-29
71 2008-04-30 20,000 -10,000 0.00 13,252,722,750 64,000 3.200 2008-04-28
72 2008-04-29 30,000 30,000 0.00 13,252,722,750 92,700 3.090 2008-04-25
73 2008-04-21 0 -20,000 0.00 13,252,722,750 0 2.970 2008-04-17
74 2008-04-18 20,000 20,000 0.00 13,252,722,750 57,200 2.860 2008-04-16
75 2008-04-14 0 -30,000 0.00 13,252,722,750 0 2.860 2008-04-10
76 2008-04-11 30,000 30,000 0.00 13,252,722,750 84,000 2.800 2008-04-09
77 2008-04-03 0 -50,000 0.00 13,252,722,750 0 2.990 2008-04-01
78 2008-04-02 50,000 50,000 0.00 13,252,722,750 145,000 2.900 2008-03-31
79 2008-04-01 0 -1,000 0.00 13,252,722,750 0 2.850 2008-03-28
80 2008-03-31 1,000 1,000 0.00 13,252,722,750 2,560 2.560 2008-03-27
81 2008-03-28 0 0.00 13,252,722,750 0 2.920 2008-03-26

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