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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2023-01-30 0 -2,000 0.00 11,883,728,135 0 5.390 2023-01-26
4 2022-11-25 2,000 2,000 0.00 11,883,728,135 10,200 5.100 2022-11-23
5 2019-06-05 0 -20,000 0.00 12,422,637,135 0 5.780 2019-06-03
6 2019-05-30 20,000 20,000 0.00 12,422,637,135 115,000 5.750 2019-05-28
7 2016-08-10 0 -10,000 0.00 12,690,652,135 0 4.820 2016-08-08
8 2016-08-08 10,000 10,000 0.00 12,690,652,135 46,100 4.610 2016-08-04
9 2014-09-02 0 -10,000 0.00 13,196,026,135 0 9.610 2014-08-29
10 2014-08-28 10,000 10,000 0.00 13,196,026,135 103,600 10.36 2014-08-26
11 2014-07-15 0 -10,000 0.00 13,196,026,135 0 10.72 2014-07-11
12 2014-07-07 10,000 10,000 0.00 13,196,026,135 108,600 10.86 2014-07-03
13 2014-05-23 0 -10,000 0.00 13,212,191,135 0 11.04 2014-05-21
14 2014-05-22 10,000 10,000 0.00 13,212,191,135 109,200 10.92 2014-05-20
15 2014-02-17 0 -20,000 0.00 13,212,191,135 0 11.16 2014-02-13
16 2014-02-05 20,000 20,000 0.00 13,212,191,135 208,400 10.42 2014-01-29
17 2014-01-27 0 -10,000 0.00 13,223,175,135 0 10.96 2014-01-23
18 2014-01-23 10,000 10,000 0.00 13,223,175,135 107,600 10.76 2014-01-21
19 2014-01-07 0 -10,000 0.00 13,223,739,385 0 11.02 2014-01-03
20 2014-01-06 10,000 10,000 0.00 13,223,739,385 112,000 11.20 2014-01-02
21 2013-10-30 0 -5,000 0.00 13,223,739,385 0 11.44 2013-10-28
22 2013-10-29 5,000 5,000 0.00 13,223,739,385 55,600 11.12 2013-10-25
23 2013-10-22 0 -5,000 0.00 13,223,739,385 0 11.32 2013-10-18
24 2013-10-21 5,000 5,000 0.00 13,223,739,385 55,800 11.16 2013-10-17
25 2013-03-12 0 -40,000 0.00 13,227,739,385 0 12.10 2013-03-08
26 2013-02-15 40,000 -2,000 0.00 13,227,739,385 440,800 11.02 2013-02-08
27 2013-01-29 42,000 2,000 0.00 13,227,739,385 437,640 10.42 2013-01-25
28 2013-01-28 40,000 10,000 0.00 13,227,739,385 416,000 10.40 2013-01-24
29 2013-01-24 30,000 -5,000 0.00 13,227,739,385 315,600 10.52 2013-01-22
30 2013-01-22 35,000 5,000 0.00 13,227,739,385 365,400 10.44 2013-01-18
31 2013-01-08 30,000 10,000 0.00 13,227,739,385 313,200 10.44 2013-01-04
32 2012-12-19 20,000 10,000 0.00 13,227,739,385 214,400 10.72 2012-12-17
33 2012-12-11 10,000 5,000 0.00 13,227,739,385 109,200 10.92 2012-12-07
34 2012-12-05 5,000 -5,000 0.00 13,227,739,385 57,200 11.44 2012-12-03
35 2012-11-20 10,000 10,000 0.00 13,227,739,385 104,200 10.42 2012-11-16
36 2012-10-16 0 -10,000 0.00 13,227,739,385 0 10.18 2012-10-12
37 2012-09-14 10,000 10,000 0.00 13,227,739,385 95,800 9.580 2012-09-12
38 2012-08-30 0 -10,000 0.00 13,227,739,385 0 10.14 2012-08-28
39 2012-08-23 10,000 10,000 0.00 13,227,739,385 96,300 9.630 2012-08-21
40 2011-08-01 0 -38,000 0.00 13,219,816,466 0 6.940 2011-07-28
41 2011-07-29 38,000 38,000 0.00 13,219,816,466 265,620 6.990 2011-07-27
42 2010-11-23 0 -30,000 0.00 13,211,668,753 0 6.730 2010-11-19
43 2010-11-22 30,000 30,000 0.00 13,211,668,753 195,000 6.500 2010-11-18
44 2010-09-14 0 -10,000 0.00 13,211,668,753 0 6.200 2010-09-10
45 2010-08-19 10,000 -10,000 0.00 13,211,668,753 62,400 6.240 2010-08-17
46 2010-08-16 20,000 10,000 0.00 13,211,668,753 127,000 6.350 2010-08-12
47 2010-08-11 10,000 10,000 0.00 13,211,668,753 60,100 6.010 2010-08-09
48 2010-05-06 0 -10,000 0.00 13,211,658,403 0 6.090 2010-05-04
49 2010-05-04 10,000 10,000 0.00 13,211,658,403 59,100 5.910 2010-04-30
50 2010-03-11 0 -10,000 0.00 13,196,844,457 0 5.930 2010-03-09
51 2010-01-14 10,000 10,000 0.00 13,208,549,457 53,000 5.300 2010-01-12
52 2009-10-20 0 -30,000 0.00 13,208,549,457 0 4.500 2009-10-16
53 2009-10-09 30,000 30,000 0.00 13,208,549,457 133,500 4.450 2009-10-07
54 2009-10-08 0 -28,000 0.00 13,208,549,457 0 4.520 2009-10-06
55 2009-10-07 28,000 28,000 0.00 13,208,549,457 124,600 4.450 2009-10-05
56 2009-01-12 0 -30,000 0.00 13,207,041,750 0 2.840 2009-01-08
57 2009-01-06 30,000 30,000 0.00 13,207,041,750 95,100 3.170 2009-01-02
58 2008-12-22 0 -30,000 0.00 13,207,041,750 0 3.170 2008-12-18
59 2008-12-19 30,000 30,000 0.00 13,207,041,750 94,500 3.150 2008-12-17
60 2008-09-29 0 -50,000 0.00 13,217,185,750 0 2.700 2008-09-25
61 2008-09-25 50,000 32,000 0.00 13,217,185,750 131,500 2.630 2008-09-23
62 2008-09-24 18,000 18,000 0.00 13,217,185,750 51,660 2.870 2008-09-22
63 2008-08-15 0 -10,000 0.00 13,217,185,750 0 3.090 2008-08-13
64 2008-08-11 10,000 10,000 0.00 13,217,185,750 30,800 3.080 2008-08-07
65 2008-07-21 0 -10,000 0.00 13,217,185,750 0 3.080 2008-07-17
66 2008-07-16 10,000 -20,000 0.00 13,217,185,750 30,200 3.020 2008-07-14
67 2008-06-27 30,000 -3,000 0.00 13,217,391,750 96,000 3.200 2008-06-25
68 2008-06-20 33,000 13,000 0.00 13,217,391,750 102,300 3.100 2008-06-18
69 2008-06-13 20,000 10,000 0.00 13,217,391,750 65,600 3.280 2008-06-11
70 2008-06-11 10,000 -5,000 0.00 13,217,391,750 34,400 3.440 2008-06-06
71 2008-06-10 15,000 15,000 0.00 13,217,391,750 51,000 3.400 2008-06-05
72 2008-06-06 0 -30,000 0.00 13,217,391,750 0 3.400 2008-06-04
73 2008-06-05 30,000 -10,000 0.00 13,217,391,750 104,400 3.480 2008-06-03
74 2008-06-03 40,000 10,000 0.00 13,217,391,750 135,200 3.380 2008-05-30
75 2008-06-02 30,000 -18,000 0.00 13,217,391,750 102,600 3.420 2008-05-29
76 2008-05-30 48,000 10,000 0.00 13,252,722,750 168,480 3.510 2008-05-28
77 2008-05-27 38,000 10,000 0.00 13,252,722,750 133,000 3.500 2008-05-23
78 2008-05-26 28,000 -10,000 0.00 13,252,722,750 98,280 3.510 2008-05-22
79 2008-05-21 38,000 -2,000 0.00 13,252,722,750 131,480 3.460 2008-05-19
80 2008-05-20 40,000 -10,000 0.00 13,252,722,750 138,400 3.460 2008-05-16
81 2008-05-15 50,000 -20,000 0.00 13,252,722,750 162,500 3.250 2008-05-13
82 2008-05-09 70,000 -10,000 0.00 13,252,722,750 224,700 3.210 2008-05-07
83 2008-05-08 80,000 -10,000 0.00 13,252,722,750 256,000 3.200 2008-05-06
84 2008-05-05 90,000 10,000 0.00 13,252,722,750 278,100 3.090 2008-04-30
85 2008-05-02 80,000 18,000 0.00 13,252,722,750 256,000 3.200 2008-04-29
86 2008-04-30 62,000 -10,000 0.00 13,252,722,750 198,400 3.200 2008-04-28
87 2008-04-29 72,000 40,000 0.00 13,252,722,750 222,480 3.090 2008-04-25
88 2008-04-28 32,000 -10,000 0.00 13,252,722,750 98,240 3.070 2008-04-24
89 2008-04-24 42,000 10,000 0.00 13,252,722,750 121,380 2.890 2008-04-22
90 2008-04-21 32,000 -20,000 0.00 13,252,722,750 95,040 2.970 2008-04-17
91 2008-04-18 52,000 10,000 0.00 13,252,722,750 148,720 2.860 2008-04-16
92 2008-04-15 42,000 -60,000 0.00 13,252,722,750 121,380 2.890 2008-04-11
93 2008-04-11 102,000 70,000 0.00 13,252,722,750 285,600 2.800 2008-04-09
94 2008-04-08 32,000 -51,000 0.00 13,252,722,750 94,080 2.940 2008-04-03
95 2008-04-07 83,000 -20,000 0.00 13,252,722,750 242,360 2.920 2008-04-02
96 2008-04-03 103,000 30,000 0.00 13,252,722,750 307,970 2.990 2008-04-01
97 2008-04-02 73,000 70,000 0.00 13,252,722,750 211,700 2.900 2008-03-31
98 2008-04-01 3,000 -10,000 0.00 13,252,722,750 8,550 2.850 2008-03-28
99 2008-03-31 13,000 10,000 0.00 13,252,722,750 33,280 2.560 2008-03-27
100 2008-03-28 3,000 0.00 13,252,722,750 8,760 2.920 2008-03-26

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