Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
Soliton Securities Limited 善恆證券有限公司
CCASSID: B02151
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 | 2025-03-24 | 0 | -1,101,000 | 0.00 | 11,803,071,135 | 0 | 5.070 | 2025-03-20 |
| 4 | 2025-03-17 | 1,101,000 | -177,000 | 0.01 | 11,803,071,135 | 5,604,090 | 5.090 | 2025-03-13 |
| 5 | 2025-03-12 | 1,278,000 | -356,000 | 0.01 | 11,803,071,135 | 6,300,540 | 4.930 | 2025-03-10 |
| 6 | 2025-03-06 | 1,634,000 | -9,000 | 0.01 | 11,803,071,135 | 7,745,160 | 4.740 | 2025-03-04 |
| 7 | 2025-02-13 | 1,643,000 | -150,000 | 0.01 | 11,803,071,135 | 7,475,650 | 4.550 | 2025-02-11 |
| 8 | 2025-02-11 | 1,793,000 | -570,000 | 0.02 | 11,803,071,135 | 8,247,800 | 4.600 | 2025-02-07 |
| 9 | 2025-02-07 | 2,363,000 | -200,000 | 0.02 | 11,803,071,135 | 11,011,580 | 4.660 | 2025-02-05 |
| 10 | 2025-01-27 | 2,563,000 | 3,000 | 0.02 | 11,803,071,135 | 11,764,170 | 4.590 | 2025-01-23 |
| 11 | 2024-11-28 | 2,560,000 | 135,000 | 0.02 | 11,811,945,135 | 11,468,800 | 4.480 | 2024-11-26 |
| 12 | 2024-11-26 | 2,425,000 | 5,000 | 0.02 | 11,811,945,135 | 11,033,750 | 4.550 | 2024-11-22 |
| 13 | 2024-11-19 | 2,420,000 | 60,000 | 0.02 | 11,811,945,135 | 11,059,400 | 4.570 | 2024-11-15 |
| 14 | 2024-11-18 | 2,360,000 | 700,000 | 0.02 | 11,811,945,135 | 10,856,000 | 4.600 | 2024-11-14 |
| 15 | 2024-11-13 | 1,660,000 | 44,000 | 0.01 | 11,811,945,135 | 8,300,000 | 5.000 | 2024-11-11 |
| 16 | 2024-11-11 | 1,616,000 | -200,000 | 0.01 | 11,811,945,135 | 8,209,280 | 5.080 | 2024-11-07 |
| 17 | 2024-11-08 | 1,816,000 | -300,000 | 0.02 | 11,811,945,135 | 9,225,280 | 5.080 | 2024-11-06 |
| 18 | 2024-11-01 | 2,116,000 | -42,000 | 0.02 | 11,811,945,135 | 10,622,320 | 5.020 | 2024-10-30 |
| 19 | 2024-10-17 | 2,158,000 | 360,000 | 0.02 | 11,811,945,135 | 10,746,840 | 4.980 | 2024-10-15 |
| 20 | 2024-10-14 | 1,798,000 | -25,000 | 0.02 | 11,811,945,135 | 9,349,600 | 5.200 | 2024-10-09 |
| 21 | 2024-10-08 | 1,823,000 | 1,182,000 | 0.02 | 11,811,945,135 | 9,643,670 | 5.290 | 2024-10-04 |
| 22 | 2024-10-07 | 641,000 | -652,000 | 0.01 | 11,811,945,135 | 3,634,470 | 5.670 | 2024-10-03 |
| 23 | 2024-10-03 | 1,293,000 | -1,000 | 0.01 | 11,811,945,135 | 6,904,620 | 5.340 | 2024-09-30 |
| 24 | 2024-09-30 | 1,294,000 | 461,000 | 0.01 | 11,811,945,135 | 6,625,280 | 5.120 | 2024-09-26 |
| 25 | 2024-09-25 | 833,000 | -60,000 | 0.01 | 11,811,945,135 | 4,006,730 | 4.810 | 2024-09-23 |
| 26 | 2024-09-24 | 893,000 | -7,000 | 0.01 | 11,811,945,135 | 4,259,610 | 4.770 | 2024-09-20 |
| 27 | 2024-08-15 | 900,000 | -72,000 | 0.01 | 11,811,945,135 | 4,401,000 | 4.890 | 2024-08-13 |
| 28 | 2024-08-06 | 972,000 | -120,000 | 0.01 | 11,811,945,135 | 4,480,920 | 4.610 | 2024-08-02 |
| 29 | 2024-08-05 | 1,092,000 | -130,000 | 0.01 | 11,811,945,135 | 5,176,080 | 4.740 | 2024-08-01 |
| 30 | 2024-07-29 | 1,222,000 | 22,000 | 0.01 | 11,811,945,135 | 5,608,980 | 4.590 | 2024-07-25 |
| 31 | 2024-07-25 | 1,200,000 | 600,000 | 0.01 | 11,811,945,135 | 5,616,000 | 4.680 | 2024-07-23 |
| 32 | 2024-07-10 | 600,000 | 600,000 | 0.01 | 11,811,945,135 | 2,838,000 | 4.730 | 2024-07-08 |
| 33 | 2023-12-07 | 0 | -5,000 | 0.00 | 11,864,893,135 | 0 | 4.460 | 2023-12-05 |
| 34 | 2023-12-04 | 5,000 | 5,000 | 0.00 | 11,864,893,135 | 22,850 | 4.570 | 2023-11-30 |
| 35 | 2023-05-31 | 0 | -5,000 | 0.00 | 11,879,406,135 | 0 | 5.240 | 2023-05-29 |
| 36 | 2023-04-21 | 5,000 | 5,000 | 0.00 | 11,882,083,135 | 26,050 | 5.210 | 2023-04-19 |
| 37 | 2023-04-19 | 0 | -5,000 | 0.00 | 11,882,083,135 | 0 | 5.200 | 2023-04-17 |
| 38 | 2023-03-17 | 5,000 | 5,000 | 0.00 | 11,883,728,135 | 25,150 | 5.030 | 2023-03-15 |
| 39 | 2022-06-28 | 0 | -2,000 | 0.00 | 11,899,528,135 | 0 | 7.350 | 2022-06-24 |
| 40 | 2022-06-08 | 2,000 | 2,000 | 0.00 | 11,899,528,135 | 14,600 | 7.300 | 2022-06-06 |
| 41 | 2022-03-31 | 0 | -9,000 | 0.00 | 11,899,528,135 | 0 | 7.260 | 2022-03-29 |
| 42 | 2022-03-28 | 9,000 | 2,000 | 0.00 | 11,899,528,135 | 65,070 | 7.230 | 2022-03-24 |
| 43 | 2022-03-25 | 7,000 | 2,000 | 0.00 | 11,899,528,135 | 49,980 | 7.140 | 2022-03-23 |
| 44 | 2022-03-21 | 5,000 | 5,000 | 0.00 | 11,899,528,135 | 38,550 | 7.710 | 2022-03-17 |
| 45 | 2022-03-08 | 0 | -4,000 | 0.00 | 11,899,528,135 | 0 | 8.170 | 2022-03-04 |
| 46 | 2022-02-22 | 4,000 | -2,000 | 0.00 | 11,899,528,135 | 31,840 | 7.960 | 2022-02-18 |
| 47 | 2022-01-27 | 6,000 | 2,000 | 0.00 | 11,899,528,135 | 48,000 | 8.000 | 2022-01-25 |
| 48 | 2022-01-24 | 4,000 | -2,000 | 0.00 | 11,899,528,135 | 32,280 | 8.070 | 2022-01-20 |
| 49 | 2022-01-17 | 6,000 | 6,000 | 0.00 | 11,899,528,135 | 45,060 | 7.510 | 2022-01-13 |
| 50 | 2022-01-07 | 0 | -5,000 | 0.00 | 11,899,528,135 | 0 | 7.370 | 2022-01-05 |
| 51 | 2021-12-16 | 5,000 | -5,000 | 0.00 | 11,899,528,135 | 35,000 | 7.000 | 2021-12-14 |
| 52 | 2021-12-15 | 10,000 | 10,000 | 0.00 | 11,899,528,135 | 68,300 | 6.830 | 2021-12-13 |
| 53 | 2021-12-08 | 0 | -10,000 | 0.00 | 11,899,528,135 | 0 | 6.740 | 2021-12-06 |
| 54 | 2021-12-03 | 10,000 | 10,000 | 0.00 | 11,899,528,135 | 65,700 | 6.570 | 2021-12-01 |
| 55 | 2021-03-26 | 0 | -15,000 | 0.00 | 12,096,619,135 | 0 | 5.910 | 2021-03-24 |
| 56 | 2021-03-25 | 15,000 | 10,000 | 0.00 | 12,096,619,135 | 86,850 | 5.790 | 2021-03-23 |
| 57 | 2021-03-24 | 5,000 | 5,000 | 0.00 | 12,096,619,135 | 29,950 | 5.990 | 2021-03-22 |
| 58 | 2021-02-01 | 0 | -15,000 | 0.00 | 12,164,737,135 | 0 | 5.940 | 2021-01-28 |
| 59 | 2021-01-19 | 15,000 | 5,000 | 0.00 | 12,173,137,135 | 82,200 | 5.480 | 2021-01-15 |
| 60 | 2021-01-11 | 10,000 | 4,000 | 0.00 | 12,173,137,135 | 55,900 | 5.590 | 2021-01-07 |
| 61 | 2021-01-08 | 6,000 | 6,000 | 0.00 | 12,173,137,135 | 34,680 | 5.780 | 2021-01-06 |
| 62 | 2021-01-07 | 0 | -15,000 | 0.00 | 12,173,137,135 | 0 | 5.950 | 2021-01-05 |
| 63 | 2020-12-15 | 15,000 | -5,000 | 0.00 | 12,199,429,135 | 83,850 | 5.590 | 2020-12-11 |
| 64 | 2020-12-10 | 20,000 | 5,000 | 0.00 | 12,227,589,135 | 109,200 | 5.460 | 2020-12-08 |
| 65 | 2020-11-25 | 15,000 | 15,000 | 0.00 | 12,227,589,135 | 84,750 | 5.650 | 2020-11-23 |
Copyright & disclaimer, Privacy policy