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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2024-07-30 0 -30,000 0.00 11,811,945,135 0 4.620 2024-07-26
5 2024-06-13 30,000 30,000 0.00 11,811,945,135 134,100 4.470 2024-06-11
6 2024-01-19 0 -20,000 0.00 11,837,211,135 0 4.380 2024-01-17
7 2022-11-29 20,000 20,000 0.00 11,883,728,135 100,000 5.000 2022-11-25
8 2019-09-17 0 -20,000 0.00 12,422,637,135 0 6.460 2019-09-13
9 2019-09-11 20,000 20,000 0.00 12,422,637,135 129,400 6.470 2019-09-09
10 2019-03-18 0 -10,000 0.00 12,449,287,135 0 6.260 2019-03-14
11 2018-12-05 10,000 10,000 0.00 12,449,287,135 57,900 5.790 2018-12-03
12 2017-07-19 0 -1,000 0.00 12,514,124,135 0 5.310 2017-07-17
13 2015-04-24 1,000 -1,000 0.00 13,158,834,135 8,480 8.480 2015-04-22
14 2015-04-21 2,000 2,000 0.00 13,158,854,135 16,820 8.410 2015-04-17
15 2013-06-06 0 -2,000 0.00 13,227,739,385 0 11.14 2013-06-04
16 2013-05-27 2,000 2,000 0.00 13,227,739,385 23,240 11.62 2013-05-23
17 2013-04-24 0 -2,000 0.00 13,227,739,385 0 11.90 2013-04-22
18 2013-04-22 2,000 2,000 0.00 13,227,739,385 22,520 11.26 2013-04-18
19 2013-02-15 0 -1,000 0.00 13,227,739,385 0 11.02 2013-02-08
20 2013-02-04 1,000 1,000 0.00 13,227,739,385 10,300 10.30 2013-01-31
21 2012-10-29 0 -2,000 0.00 13,227,739,385 0 10.24 2012-10-25
22 2012-10-17 2,000 2,000 0.00 13,227,739,385 20,040 10.02 2012-10-15
23 2012-08-03 0 -1,000 0.00 13,227,739,385 0 9.560 2012-08-01
24 2012-07-27 1,000 1,000 0.00 13,227,739,385 9,120 9.120 2012-07-25
25 2012-07-03 0 -40,000 0.00 13,227,739,385 0 9.080 2012-06-28
26 2012-06-27 40,000 20,000 0.00 13,227,739,385 364,800 9.120 2012-06-25
27 2012-06-21 20,000 -20,000 0.00 13,227,739,385 194,600 9.730 2012-06-19
28 2012-06-20 40,000 20,000 0.00 13,227,739,385 387,600 9.690 2012-06-18
29 2012-06-13 20,000 20,000 0.00 13,227,739,385 184,800 9.240 2012-06-11
30 2012-06-07 0 -20,000 0.00 13,227,739,385 0 9.390 2012-06-05
31 2012-05-31 20,000 -10,000 0.00 13,227,739,385 183,000 9.150 2012-05-29
32 2012-05-28 30,000 10,000 0.00 13,227,739,385 278,400 9.280 2012-05-24
33 2012-05-21 20,000 -20,000 0.00 13,227,739,385 183,800 9.190 2012-05-17
34 2012-05-18 40,000 -20,000 0.00 13,227,739,385 352,400 8.810 2012-05-16
35 2012-05-16 60,000 -40,000 0.00 13,227,739,385 562,800 9.380 2012-05-14
36 2012-04-26 100,000 10,000 0.00 13,227,739,385 939,000 9.390 2012-04-24
37 2012-04-24 90,000 30,000 0.00 13,227,739,385 834,300 9.270 2012-04-20
38 2012-04-20 60,000 -10,000 0.00 13,227,739,385 529,800 8.830 2012-04-18
39 2012-04-19 70,000 10,000 0.00 13,227,739,385 606,200 8.660 2012-04-17
40 2012-04-10 60,000 20,000 0.00 13,227,739,385 539,400 8.990 2012-04-03
41 2012-03-27 40,000 20,000 0.00 13,219,816,466 344,000 8.600 2012-03-23
42 2012-03-23 20,000 -20,000 0.00 13,219,816,466 173,800 8.690 2012-03-21
43 2012-03-13 40,000 35,000 0.00 13,219,816,466 347,600 8.690 2012-03-09
44 2012-03-12 5,000 5,000 0.00 13,219,816,466 43,800 8.760 2012-03-08
45 2011-11-28 0 -20,000 0.00 13,219,816,466 0 7.220 2011-11-24
46 2011-11-22 20,000 20,000 0.00 13,219,816,466 144,400 7.220 2011-11-18
47 2011-11-21 0 -30,000 0.00 13,219,816,466 0 7.460 2011-11-17
48 2011-11-18 30,000 30,000 0.00 13,219,816,466 218,400 7.280 2011-11-16
49 2011-04-08 0 -8,000 0.00 13,213,763,046 0 6.500 2011-04-06
50 2011-04-06 8,000 8,000 0.00 13,213,763,046 48,960 6.120 2011-04-01
51 2011-02-25 0 -10,000 0.00 13,211,668,753 0 6.150 2011-02-23
52 2010-12-17 10,000 -10,000 0.00 13,211,668,753 66,900 6.690 2010-12-15
53 2010-11-23 20,000 -2,000 0.00 13,211,668,753 134,600 6.730 2010-11-19
54 2010-11-19 22,000 2,000 0.00 13,211,668,753 143,220 6.510 2010-11-17
55 2010-11-15 20,000 2,000 0.00 13,211,668,753 148,000 7.400 2010-11-11
56 2010-11-12 18,000 -12,000 0.00 13,211,668,753 137,160 7.620 2010-11-10
57 2010-11-11 30,000 12,000 0.00 13,211,668,753 225,900 7.530 2010-11-09
58 2010-11-10 18,000 18,000 0.00 13,211,668,753 135,900 7.550 2010-11-08
59 2010-08-17 0 -10,000 0.00 13,211,668,753 0 6.250 2010-08-13
60 2010-08-12 10,000 10,000 0.00 13,211,668,753 60,900 6.090 2010-08-10
61 2010-04-15 0 -8,000 0.00 13,210,936,190 0 5.940 2010-04-13
62 2010-03-22 8,000 4,000 0.00 13,196,844,457 46,480 5.810 2010-03-18
63 2010-03-19 4,000 -3,000 0.00 13,196,844,457 23,600 5.900 2010-03-17
64 2010-02-18 7,000 -3,000 0.00 13,208,549,457 34,930 4.990 2010-02-12
65 2010-02-17 10,000 3,000 0.00 13,208,549,457 48,500 4.850 2010-02-11
66 2010-01-27 7,000 2,000 0.00 13,208,549,457 37,800 5.400 2010-01-25
67 2010-01-14 5,000 5,000 0.00 13,208,549,457 26,500 5.300 2010-01-12
68 2009-09-08 0 -5,000 0.00 13,208,549,457 0 4.210 2009-09-04
69 2009-09-07 5,000 5,000 0.00 13,208,549,457 20,450 4.090 2009-09-03
70 2008-08-04 0 -40,000 0.00 13,217,185,750 0 3.020 2008-07-31
71 2008-07-30 40,000 30,000 0.00 13,217,185,750 120,400 3.010 2008-07-28
72 2008-06-23 10,000 -20,000 0.00 13,217,391,750 30,500 3.050 2008-06-19
73 2008-06-13 30,000 30,000 0.00 13,217,391,750 98,400 3.280 2008-06-11
74 2008-06-12 0 -60,000 0.00 13,217,391,750 0 3.230 2008-06-10
75 2008-05-29 60,000 30,000 0.00 13,252,722,750 207,000 3.450 2008-05-27
76 2008-05-26 30,000 -30,000 0.00 13,252,722,750 105,300 3.510 2008-05-22
77 2008-05-23 60,000 27,000 0.00 13,252,722,750 216,600 3.610 2008-05-21
78 2008-05-22 33,000 -50,000 0.00 13,252,722,750 115,500 3.500 2008-05-20
79 2008-05-21 83,000 -1,000 0.00 13,252,722,750 287,180 3.460 2008-05-19
80 2008-05-20 84,000 23,000 0.00 13,252,722,750 290,640 3.460 2008-05-16
81 2008-05-19 61,000 -5,000 0.00 13,252,722,750 209,230 3.430 2008-05-15
82 2008-05-15 66,000 -10,000 0.00 13,252,722,750 214,500 3.250 2008-05-13
83 2008-05-14 76,000 -20,000 0.00 13,252,722,750 252,320 3.320 2008-05-09
84 2008-05-13 96,000 35,000 0.00 13,252,722,750 312,000 3.250 2008-05-08
85 2008-05-09 61,000 -120,000 0.00 13,252,722,750 195,810 3.210 2008-05-07
86 2008-05-08 181,000 70,000 0.00 13,252,722,750 579,200 3.200 2008-05-06
87 2008-05-07 111,000 20,000 0.00 13,252,722,750 350,760 3.160 2008-05-05
88 2008-05-06 91,000 50,000 0.00 13,252,722,750 281,190 3.090 2008-05-02
89 2008-05-05 41,000 -10,000 0.00 13,252,722,750 126,690 3.090 2008-04-30
90 2008-05-02 51,000 5,000 0.00 13,252,722,750 163,200 3.200 2008-04-29
91 2008-04-30 46,000 -25,000 0.00 13,252,722,750 147,200 3.200 2008-04-28
92 2008-04-29 71,000 -30,000 0.00 13,252,722,750 219,390 3.090 2008-04-25
93 2008-04-28 101,000 40,000 0.00 13,252,722,750 310,070 3.070 2008-04-24
94 2008-04-25 61,000 20,000 0.00 13,252,722,750 176,290 2.890 2008-04-23
95 2008-04-14 41,000 -100,000 0.00 13,252,722,750 117,260 2.860 2008-04-10
96 2008-04-11 141,000 20,000 0.00 13,252,722,750 394,800 2.800 2008-04-09
97 2008-04-10 121,000 100,000 0.00 13,252,722,750 354,530 2.930 2008-04-08
98 2008-04-01 21,000 -320,000 0.00 13,252,722,750 59,850 2.850 2008-03-28
99 2008-03-31 341,000 310,000 0.00 13,252,722,750 872,960 2.560 2008-03-27
100 2008-03-28 31,000 0.00 13,252,722,750 90,520 2.920 2008-03-26

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