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

FT Securities Limited 富通證券有限公司

CCASSID: B01477

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 2025-11-11 5.100 2025-11-07
4 2014-08-25 0 -8,000 0.00 13,196,026,135 0 10.76 2014-08-21
5 2014-08-19 8,000 8,000 0.00 13,196,026,135 87,360 10.92 2014-08-15
6 2010-10-27 0 -110,000 0.00 13,211,668,753 0 7.090 2010-10-25
7 2010-08-03 110,000 60,000 0.00 13,211,658,403 668,800 6.080 2010-07-30
8 2010-07-29 50,000 -30,000 0.00 13,211,658,403 313,500 6.270 2010-07-27
9 2010-07-27 80,000 80,000 0.00 13,211,658,403 498,400 6.230 2010-07-23
10 2010-06-17 0 -55,000 0.00 13,211,658,403 0 6.460 2010-06-14
11 2010-01-19 55,000 -30,000 0.00 13,208,549,457 306,350 5.570 2010-01-15
12 2010-01-13 85,000 30,000 0.00 13,208,549,457 466,650 5.490 2010-01-11
13 2010-01-07 55,000 -30,000 0.00 13,208,549,457 312,400 5.680 2010-01-05
14 2009-12-11 85,000 30,000 0.00 13,208,549,457 465,800 5.480 2009-12-09
15 2009-11-20 55,000 55,000 0.00 13,208,549,457 313,500 5.700 2009-11-18
16 2009-10-27 0 -90,000 0.00 13,208,549,457 0 4.480 2009-10-22
17 2009-10-23 90,000 30,000 0.00 13,208,549,457 396,000 4.400 2009-10-21
18 2009-10-22 60,000 30,000 0.00 13,208,549,457 262,200 4.370 2009-10-20
19 2009-10-21 30,000 30,000 0.00 13,208,549,457 131,700 4.390 2009-10-19
20 2009-09-25 0 -20,000 0.00 13,208,549,457 0 4.530 2009-09-23
21 2009-08-27 20,000 20,000 0.00 13,208,549,457 86,000 4.300 2009-08-25
22 2009-08-11 0 -21,000 0.00 13,208,549,457 0 4.610 2009-08-07
23 2009-08-06 21,000 -20,000 0.00 13,208,549,457 99,750 4.750 2009-08-04
24 2009-08-05 41,000 -10,000 0.00 13,208,549,457 194,750 4.750 2009-08-03
25 2009-08-04 51,000 20,000 0.00 13,208,549,457 235,620 4.620 2009-07-31
26 2009-08-03 31,000 10,000 0.00 13,208,549,457 144,150 4.650 2009-07-30
27 2009-07-29 21,000 -20,000 0.00 13,208,549,457 98,700 4.700 2009-07-27
28 2009-07-28 41,000 -10,000 0.00 13,208,549,457 183,680 4.480 2009-07-24
29 2009-07-23 51,000 30,000 0.00 13,208,549,457 222,870 4.370 2009-07-21
30 2009-07-22 21,000 -20,000 0.00 13,208,549,457 93,450 4.450 2009-07-20
31 2009-07-21 41,000 20,000 0.00 13,208,549,457 179,170 4.370 2009-07-17
32 2009-07-17 21,000 -30,000 0.00 13,208,549,457 91,350 4.350 2009-07-15
33 2009-07-15 51,000 30,000 0.00 13,208,549,457 215,220 4.220 2009-07-13
34 2009-07-07 21,000 -2,000 0.00 13,208,549,457 96,390 4.590 2009-07-03
35 2009-06-17 23,000 2,000 0.00 13,208,549,457 95,450 4.150 2009-06-15
36 2009-06-05 21,000 -200,000 0.00 13,208,549,457 82,740 3.940 2009-06-03
37 2009-06-03 221,000 -120,000 0.00 13,208,549,457 857,480 3.880 2009-06-01
38 2009-06-01 341,000 200,000 0.00 13,208,549,457 1,258,290 3.690 2009-05-27
39 2009-05-22 141,000 120,000 0.00 13,208,549,457 528,750 3.750 2009-05-20
40 2009-05-11 21,000 -174,000 0.00 13,208,549,457 83,790 3.990 2009-05-07
41 2009-04-27 195,000 -50,000 0.00 13,208,549,457 731,250 3.750 2009-04-23
42 2009-04-23 245,000 170,000 0.00 13,208,549,457 908,950 3.710 2009-04-21
43 2009-04-22 75,000 4,000 0.00 13,208,549,457 285,000 3.800 2009-04-20
44 2009-04-01 71,000 50,000 0.00 13,208,549,457 253,470 3.570 2009-03-30
45 2009-03-02 21,000 -50,000 0.00 13,207,041,750 64,470 3.070 2009-02-26
46 2009-02-09 71,000 50,000 0.00 13,207,041,750 213,710 3.010 2009-02-05
47 2008-09-29 21,000 -50,000 0.00 13,217,185,750 56,700 2.700 2008-09-25
48 2008-09-26 71,000 -50,000 0.00 13,217,185,750 186,730 2.630 2008-09-24
49 2008-09-23 121,000 100,000 0.00 13,217,185,750 364,210 3.010 2008-09-19
50 2008-08-19 21,000 -52,000 0.00 13,217,185,750 65,940 3.140 2008-08-15
51 2008-08-08 73,000 -100,000 0.00 13,217,185,750 222,650 3.050 2008-08-05
52 2008-07-25 173,000 -50,000 0.00 13,217,185,750 531,110 3.070 2008-07-23
53 2008-07-21 223,000 -50,000 0.00 13,217,185,750 686,840 3.080 2008-07-17
54 2008-05-30 273,000 -14,000 0.00 13,252,722,750 958,230 3.510 2008-05-28
55 2008-05-29 287,000 100,000 0.00 13,252,722,750 990,150 3.450 2008-05-27
56 2008-05-23 187,000 -202,000 0.00 13,252,722,750 675,070 3.610 2008-05-21
57 2008-05-22 389,000 -50,000 0.00 13,252,722,750 1,361,500 3.500 2008-05-20
58 2008-05-19 439,000 -100,000 0.00 13,252,722,750 1,505,770 3.430 2008-05-15
59 2008-05-15 539,000 -50,000 0.00 13,252,722,750 1,751,750 3.250 2008-05-13
60 2008-05-02 589,000 -37,000 0.00 13,252,722,750 1,884,800 3.200 2008-04-29
61 2008-04-30 626,000 -13,000 0.00 13,252,722,750 2,003,200 3.200 2008-04-28
62 2008-04-29 639,000 80,000 0.00 13,252,722,750 1,974,510 3.090 2008-04-25
63 2008-04-28 559,000 100,000 0.00 13,252,722,750 1,716,130 3.070 2008-04-24
64 2008-04-03 459,000 70,000 0.00 13,252,722,750 1,372,410 2.990 2008-04-01
65 2008-04-01 389,000 -100,000 0.00 13,252,722,750 1,108,650 2.850 2008-03-28

Copyright & disclaimer, Privacy policy

Back to top