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

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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 2020-04-20 0 -50,000 0.00 12,415,184,135 0 5.760 2020-04-16
5 2019-05-30 50,000 10,000 0.00 12,422,637,135 287,500 5.750 2019-05-28
6 2019-05-27 40,000 10,000 0.00 12,422,637,135 232,800 5.820 2019-05-23
7 2019-02-15 30,000 -10,000 0.00 12,449,287,135 195,000 6.500 2019-02-13
8 2019-01-04 40,000 10,000 0.00 12,449,287,135 209,600 5.240 2019-01-02
9 2018-12-12 30,000 10,000 0.00 12,449,287,135 162,900 5.430 2018-12-10
10 2018-09-14 20,000 20,000 0.00 12,449,287,135 127,400 6.370 2018-09-12
11 2018-04-25 0 -2,000 0.00 12,449,287,135 0 6.900 2018-04-23
12 2018-01-12 2,000 2,000 0.00 12,465,640,135 12,900 6.450 2018-01-10
13 2011-01-14 0 -6,000 0.00 13,211,668,753 0 6.500 2011-01-12
14 2010-11-18 6,000 6,000 0.00 13,211,668,753 41,580 6.930 2010-11-16
15 2008-08-25 0 -300,000 0.00 13,217,185,750 0 3.170 2008-08-20
16 2008-06-04 300,000 200,000 0.00 13,217,391,750 1,029,000 3.430 2008-06-02
17 2008-05-23 100,000 100,000 0.00 13,252,722,750 361,000 3.610 2008-05-21

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