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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2025-03-20 0 -20,000 0.00 11,803,071,135 0 5.210 2025-03-18
4 2025-03-19 20,000 20,000 0.00 11,803,071,135 103,400 5.170 2025-03-17
5 2020-01-21 0 -40,000 0.00 12,415,184,135 0 7.100 2020-01-17
6 2020-01-20 40,000 40,000 0.00 12,415,184,135 287,600 7.190 2020-01-16
7 2018-12-14 0 -10,000 0.00 12,449,287,135 0 5.590 2018-12-12
8 2018-11-28 10,000 -10,000 0.00 12,449,287,135 59,100 5.910 2018-11-26
9 2018-11-13 20,000 10,000 0.00 12,449,287,135 110,600 5.530 2018-11-09
10 2018-08-07 10,000 -15,000 0.00 12,449,287,135 62,500 6.250 2018-08-03
11 2018-08-06 25,000 15,000 0.00 12,449,287,135 158,750 6.350 2018-08-02
12 2018-06-12 10,000 10,000 0.00 12,449,287,135 77,900 7.790 2018-06-08
13 2018-06-11 0 -4,000 0.00 12,449,287,135 0 8.110 2018-06-07
14 2017-11-21 4,000 -10,000 0.00 12,507,769,135 24,840 6.210 2017-11-17
15 2017-11-20 14,000 10,000 0.00 12,507,769,135 89,180 6.370 2017-11-16
16 2017-01-18 4,000 -1,000 0.00 12,517,148,135 19,720 4.930 2017-01-16
17 2017-01-17 5,000 1,000 0.00 12,517,148,135 24,800 4.960 2017-01-13
18 2015-07-06 4,000 4,000 0.00 13,131,777,135 32,760 8.190 2015-07-02
19 2015-06-24 0 -3,000 0.00 13,140,649,135 0 8.470 2015-06-22
20 2015-04-27 3,000 3,000 0.00 13,158,834,135 26,670 8.890 2015-04-23
21 2012-03-08 0 -10,000 0.00 13,219,816,466 0 7.820 2012-03-06
22 2012-03-07 10,000 10,000 0.00 13,219,816,466 75,200 7.520 2012-03-05
23 2012-01-09 0 -10,000 0.00 13,219,816,466 0 7.460 2012-01-05
24 2012-01-05 10,000 10,000 0.00 13,219,816,466 77,500 7.750 2012-01-03
25 2011-03-14 0 -5,000 0.00 13,211,668,753 0 6.480 2011-03-10
26 2011-03-11 5,000 5,000 0.00 13,211,668,753 31,950 6.390 2011-03-09
27 2011-02-11 0 -10,000 0.00 13,211,668,753 0 6.230 2011-02-09
28 2011-02-10 10,000 10,000 0.00 13,211,668,753 61,900 6.190 2011-02-08
29 2010-11-05 0 -10,000 0.00 13,211,668,753 0 7.430 2010-11-03
30 2010-11-04 10,000 10,000 0.00 13,211,668,753 72,900 7.290 2010-11-02
31 2010-11-02 0 -5,000 0.00 13,211,668,753 0 7.150 2010-10-29
32 2010-11-01 5,000 -5,000 0.00 13,211,668,753 35,550 7.110 2010-10-28
33 2010-10-29 10,000 5,000 0.00 13,211,668,753 71,200 7.120 2010-10-27
34 2010-10-28 5,000 5,000 0.00 13,211,668,753 35,550 7.110 2010-10-26
35 2010-10-25 0 -5,000 0.00 13,211,668,753 0 7.250 2010-10-21
36 2010-10-21 5,000 5,000 0.00 13,211,668,753 35,200 7.040 2010-10-19
37 2010-10-15 0 -10,000 0.00 13,211,668,753 0 7.530 2010-10-13
38 2010-10-14 10,000 10,000 0.00 13,211,668,753 74,400 7.440 2010-10-12
39 2009-11-06 0 -2,000 0.00 13,208,549,457 0 4.970 2009-11-04
40 2009-10-22 2,000 2,000 0.00 13,208,549,457 8,740 4.370 2009-10-20
41 2009-09-16 0 -40,000 0.00 13,208,549,457 0 4.180 2009-09-14
42 2009-09-15 40,000 20,000 0.00 13,208,549,457 164,400 4.110 2009-09-11
43 2009-09-01 20,000 20,000 0.00 13,208,549,457 82,800 4.140 2009-08-28
44 2009-08-21 0 -40,000 0.00 13,208,549,457 0 4.610 2009-08-19
45 2009-08-20 40,000 40,000 0.00 13,208,549,457 178,000 4.450 2009-08-18
46 2009-08-14 0 -80,000 0.00 13,208,549,457 0 4.700 2009-08-12
47 2009-08-13 80,000 80,000 0.00 13,208,549,457 372,800 4.660 2009-08-11
48 2009-08-12 0 -120,000 0.00 13,208,549,457 0 4.670 2009-08-10
49 2009-08-07 120,000 40,000 0.00 13,208,549,457 560,400 4.670 2009-08-05
50 2009-07-29 80,000 -40,000 0.00 13,208,549,457 376,000 4.700 2009-07-27
51 2009-07-21 120,000 120,000 0.00 13,208,549,457 524,400 4.370 2009-07-17
52 2009-06-04 0 -1,000 0.00 13,208,549,457 0 3.880 2009-06-02
53 2009-05-06 1,000 -19,000 0.00 13,208,549,457 3,920 3.920 2009-05-04
54 2009-05-05 20,000 20,000 0.00 13,208,549,457 77,800 3.890 2009-04-30
55 2009-04-30 0 -6,000 0.00 13,208,549,457 0 3.740 2009-04-28
56 2009-01-12 6,000 -5,000 0.00 13,207,041,750 17,040 2.840 2009-01-08
57 2008-12-10 11,000 5,000 0.00 13,207,041,750 34,650 3.150 2008-12-08
58 2008-06-10 6,000 -50,000 0.00 13,217,391,750 20,400 3.400 2008-06-05
59 2008-06-06 56,000 50,000 0.00 13,217,391,750 190,400 3.400 2008-06-04
60 2008-06-05 6,000 -50,000 0.00 13,217,391,750 20,880 3.480 2008-06-03
61 2008-06-04 56,000 -50,000 0.00 13,217,391,750 192,080 3.430 2008-06-02
62 2008-05-29 106,000 -1,000 0.00 13,252,722,750 365,700 3.450 2008-05-27
63 2008-05-27 107,000 6,000 0.00 13,252,722,750 374,500 3.500 2008-05-23
64 2008-05-23 101,000 -6,000 0.00 13,252,722,750 364,610 3.610 2008-05-21
65 2008-05-21 107,000 -10,000 0.00 13,252,722,750 370,220 3.460 2008-05-19
66 2008-05-20 117,000 -20,000 0.00 13,252,722,750 404,820 3.460 2008-05-16
67 2008-05-19 137,000 20,000 0.00 13,252,722,750 469,910 3.430 2008-05-15
68 2008-05-16 117,000 -500,000 0.00 13,252,722,750 383,760 3.280 2008-05-14
69 2008-05-15 617,000 -100,000 0.00 13,252,722,750 2,005,250 3.250 2008-05-13
70 2008-05-14 717,000 600,000 0.01 13,252,722,750 2,380,440 3.320 2008-05-09
71 2008-05-13 117,000 100,000 0.00 13,252,722,750 380,250 3.250 2008-05-08
72 2008-05-07 17,000 10,000 0.00 13,252,722,750 53,720 3.160 2008-05-05
73 2008-05-06 7,000 -44,000 0.00 13,252,722,750 21,630 3.090 2008-05-02
74 2008-05-02 51,000 -10,000 0.00 13,252,722,750 163,200 3.200 2008-04-29
75 2008-04-29 61,000 50,000 0.00 13,252,722,750 188,490 3.090 2008-04-25
76 2008-04-28 11,000 -10,000 0.00 13,252,722,750 33,770 3.070 2008-04-24
77 2008-04-25 21,000 -10,000 0.00 13,252,722,750 60,690 2.890 2008-04-23
78 2008-04-23 31,000 -10,000 0.00 13,252,722,750 88,970 2.870 2008-04-21
79 2008-04-22 41,000 20,000 0.00 13,252,722,750 116,440 2.840 2008-04-18
80 2008-04-15 21,000 -10,000 0.00 13,252,722,750 60,690 2.890 2008-04-11
81 2008-04-14 31,000 -200,000 0.00 13,252,722,750 88,660 2.860 2008-04-10
82 2008-04-11 231,000 190,000 0.00 13,252,722,750 646,800 2.800 2008-04-09
83 2008-04-10 41,000 -120,000 0.00 13,252,722,750 120,130 2.930 2008-04-08
84 2008-04-09 161,000 -200,000 0.00 13,252,722,750 470,120 2.920 2008-04-07
85 2008-04-08 361,000 270,000 0.00 13,252,722,750 1,061,340 2.940 2008-04-03
86 2008-04-07 91,000 -130,000 0.00 13,252,722,750 265,720 2.920 2008-04-02
87 2008-04-03 221,000 -45,000 0.00 13,252,722,750 660,790 2.990 2008-04-01
88 2008-04-02 266,000 255,000 0.00 13,252,722,750 771,400 2.900 2008-03-31

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