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

LAU & COMPANY LIMITED 劉氏証券有限公司

CCASSID: B01531

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 2011-06-07 0 -20,000 0.00 13,219,816,466 0 7.390 2011-06-02
4 2011-05-25 20,000 -5,000 0.00 13,219,816,466 148,000 7.400 2011-05-23
5 2011-05-06 25,000 -2,000 0.00 13,219,816,466 181,000 7.240 2011-05-04
6 2011-05-05 27,000 -4,000 0.00 13,219,816,466 189,810 7.030 2011-05-03
7 2011-05-04 31,000 2,000 0.00 13,219,816,466 216,070 6.970 2011-04-29
8 2011-05-03 29,000 -2,000 0.00 13,219,816,466 202,710 6.990 2011-04-28
9 2011-04-28 31,000 -9,000 0.00 13,219,816,466 216,690 6.990 2011-04-26
10 2011-04-26 40,000 -10,000 0.00 13,219,816,466 280,400 7.010 2011-04-20
11 2011-04-21 50,000 -6,000 0.00 13,219,816,466 347,500 6.950 2011-04-19
12 2011-04-19 56,000 -13,000 0.00 13,219,816,466 393,120 7.020 2011-04-15
13 2011-04-15 69,000 -1,000 0.00 13,219,816,466 472,650 6.850 2011-04-13
14 2011-04-12 70,000 -17,000 0.00 13,213,763,046 499,100 7.130 2011-04-08
15 2011-04-04 87,000 5,000 0.00 13,213,763,046 531,570 6.110 2011-03-31
16 2011-04-01 82,000 3,000 0.00 13,213,763,046 505,940 6.170 2011-03-30
17 2011-03-31 79,000 22,000 0.00 13,211,668,753 478,740 6.060 2011-03-29
18 2011-03-28 57,000 -3,000 0.00 13,211,668,753 366,510 6.430 2011-03-24
19 2011-03-25 60,000 3,000 0.00 13,211,668,753 376,800 6.280 2011-03-23
20 2011-03-24 57,000 15,000 0.00 13,211,668,753 356,250 6.250 2011-03-22
21 2011-03-21 42,000 -33,000 0.00 13,211,668,753 276,360 6.580 2011-03-17
22 2011-03-17 75,000 -7,000 0.00 13,211,668,753 507,750 6.770 2011-03-15
23 2011-03-16 82,000 -11,000 0.00 13,211,668,753 556,780 6.790 2011-03-14
24 2011-03-15 93,000 -4,000 0.00 13,211,668,753 601,710 6.470 2011-03-11
25 2011-03-14 97,000 -3,000 0.00 13,211,668,753 628,560 6.480 2011-03-10
26 2011-03-10 100,000 5,000 0.00 13,211,668,753 645,000 6.450 2011-03-08
27 2011-03-09 95,000 -4,000 0.00 13,211,668,753 634,600 6.680 2011-03-07
28 2011-03-08 99,000 -1,000 0.00 13,211,668,753 652,410 6.590 2011-03-04
29 2011-03-07 100,000 -12,000 0.00 13,211,668,753 650,000 6.500 2011-03-03
30 2011-03-04 112,000 -3,000 0.00 13,211,668,753 705,600 6.300 2011-03-02
31 2011-03-03 115,000 -3,000 0.00 13,211,668,753 709,550 6.170 2011-03-01
32 2011-02-28 118,000 8,000 0.00 13,211,668,753 678,500 5.750 2011-02-24
33 2011-02-25 110,000 -4,000 0.00 13,211,668,753 676,500 6.150 2011-02-23
34 2011-02-24 114,000 -5,000 0.00 13,211,668,753 704,520 6.180 2011-02-22
35 2011-02-16 119,000 -3,000 0.00 13,211,668,753 728,280 6.120 2011-02-14
36 2011-02-15 122,000 6,000 0.00 13,211,668,753 724,680 5.940 2011-02-11
37 2011-02-14 116,000 6,000 0.00 13,211,668,753 697,160 6.010 2011-02-10
38 2011-02-10 110,000 14,000 0.00 13,211,668,753 680,900 6.190 2011-02-08
39 2011-02-09 96,000 13,000 0.00 13,211,668,753 606,720 6.320 2011-02-07
40 2011-02-08 83,000 1,000 0.00 13,211,668,753 531,200 6.400 2011-02-01
41 2011-01-25 82,000 -4,000 0.00 13,211,668,753 531,360 6.480 2011-01-21
42 2011-01-24 86,000 -12,000 0.00 13,211,668,753 555,560 6.460 2011-01-20
43 2011-01-20 98,000 6,000 0.00 13,211,668,753 614,460 6.270 2011-01-18
44 2011-01-19 92,000 10,000 0.00 13,211,668,753 580,520 6.310 2011-01-17
45 2011-01-14 82,000 4,000 0.00 13,211,668,753 533,000 6.500 2011-01-12
46 2011-01-11 78,000 7,000 0.00 13,211,668,753 529,620 6.790 2011-01-07
47 2011-01-10 71,000 4,000 0.00 13,211,668,753 485,640 6.840 2011-01-06
48 2011-01-06 67,000 -6,000 0.00 13,211,668,753 455,600 6.800 2011-01-04
49 2011-01-05 73,000 6,000 0.00 13,211,668,753 492,750 6.750 2011-01-03
50 2011-01-04 67,000 -7,000 0.00 13,211,668,753 447,560 6.680 2010-12-30
51 2011-01-03 74,000 -3,000 0.00 13,211,668,753 499,500 6.750 2010-12-29
52 2010-12-29 77,000 3,000 0.00 13,211,668,753 515,130 6.690 2010-12-23
53 2010-12-22 74,000 -4,000 0.00 13,211,668,753 495,060 6.690 2010-12-20
54 2010-12-16 78,000 3,000 0.00 13,211,668,753 527,280 6.760 2010-12-14
55 2010-12-10 75,000 -12,000 0.00 13,211,668,753 521,250 6.950 2010-12-08
56 2010-12-07 87,000 3,000 0.00 13,211,668,753 580,290 6.670 2010-12-03
57 2010-12-03 84,000 -10,000 0.00 13,211,668,753 572,040 6.810 2010-12-01
58 2010-11-29 94,000 4,000 0.00 13,211,668,753 633,560 6.740 2010-11-25
59 2010-11-23 90,000 -8,000 0.00 13,211,668,753 605,700 6.730 2010-11-19
60 2010-11-19 98,000 10,000 0.00 13,211,668,753 637,980 6.510 2010-11-17
61 2010-11-18 88,000 5,000 0.00 13,211,668,753 609,840 6.930 2010-11-16
62 2010-11-17 83,000 3,000 0.00 13,211,668,753 586,810 7.070 2010-11-15
63 2010-08-12 80,000 -5,000 0.00 13,211,668,753 487,200 6.090 2010-08-10
64 2010-08-11 85,000 -2,000 0.00 13,211,668,753 510,850 6.010 2010-08-09
65 2010-08-09 87,000 2,000 0.00 13,211,658,403 521,130 5.990 2010-08-05
66 2010-08-05 85,000 5,000 0.00 13,211,658,403 519,350 6.110 2010-08-03
67 2010-07-12 80,000 -7,000 0.00 13,211,658,403 536,800 6.710 2010-07-08
68 2010-05-28 87,000 -2,000 0.00 13,211,658,403 517,650 5.950 2010-05-26
69 2010-05-26 89,000 -3,000 0.00 13,211,658,403 519,760 5.840 2010-05-24
70 2010-05-18 92,000 -3,000 0.00 13,211,658,403 551,080 5.990 2010-05-14
71 2010-05-14 95,000 -5,000 0.00 13,211,658,403 569,050 5.990 2010-05-12
72 2010-05-13 100,000 -7,000 0.00 13,211,658,403 589,000 5.890 2010-05-11
73 2010-05-12 107,000 -8,000 0.00 13,211,658,403 613,110 5.730 2010-05-10
74 2010-05-11 115,000 5,000 0.00 13,211,658,403 624,450 5.430 2010-05-07
75 2010-05-10 110,000 6,000 0.00 13,211,658,403 614,900 5.590 2010-05-06
76 2010-05-07 104,000 -2,000 0.00 13,211,658,403 614,640 5.910 2010-05-05
77 2010-05-03 106,000 5,000 0.00 13,211,658,403 621,160 5.860 2010-04-29
78 2010-04-30 101,000 -5,000 0.00 13,211,658,403 594,890 5.890 2010-04-28
79 2010-04-21 106,000 -4,000 0.00 13,210,936,190 614,800 5.800 2010-04-19
80 2010-04-20 110,000 -6,000 0.00 13,210,936,190 649,000 5.900 2010-04-16
81 2010-04-09 116,000 -6,000 0.00 13,210,936,190 664,680 5.730 2010-04-07
82 2010-04-01 122,000 4,000 0.00 13,199,936,565 677,100 5.550 2010-03-30
83 2010-03-31 118,000 6,000 0.00 13,199,936,565 659,620 5.590 2010-03-29
84 2010-03-24 112,000 5,000 0.00 13,196,844,457 626,080 5.590 2010-03-22
85 2010-03-23 107,000 5,000 0.00 13,196,844,457 613,110 5.730 2010-03-19
86 2010-03-22 102,000 6,000 0.00 13,196,844,457 592,620 5.810 2010-03-18
87 2010-03-19 96,000 -18,000 0.00 13,196,844,457 566,400 5.900 2010-03-17
88 2010-03-18 114,000 -3,000 0.00 13,196,844,457 647,520 5.680 2010-03-16
89 2010-03-17 117,000 -13,000 0.00 13,196,844,457 662,220 5.660 2010-03-15
90 2010-03-16 130,000 4,000 0.00 13,196,844,457 747,500 5.750 2010-03-12
91 2010-03-11 126,000 -5,000 0.00 13,196,844,457 747,180 5.930 2010-03-09
92 2010-03-09 131,000 -7,000 0.00 13,196,844,457 696,920 5.320 2010-03-05
93 2010-03-08 138,000 -7,000 0.00 13,196,844,457 720,360 5.220 2010-03-04
94 2010-03-03 145,000 8,000 0.00 13,196,844,457 749,650 5.170 2010-03-01
95 2010-03-01 137,000 -3,000 0.00 13,196,844,457 693,220 5.060 2010-02-25
96 2010-02-26 140,000 -3,000 0.00 13,208,549,457 714,000 5.100 2010-02-24
97 2010-02-23 143,000 4,000 0.00 13,208,549,457 719,290 5.030 2010-02-19
98 2010-02-22 139,000 -11,000 0.00 13,208,549,457 739,480 5.320 2010-02-18
99 2010-02-19 150,000 -12,000 0.00 13,208,549,457 778,500 5.190 2010-02-17
100 2010-02-18 162,000 -4,000 0.00 13,208,549,457 808,380 4.990 2010-02-12
101 2010-02-17 166,000 16,000 0.00 13,208,549,457 805,100 4.850 2010-02-11
102 2010-02-11 150,000 -14,000 0.00 13,208,549,457 762,000 5.080 2010-02-09
103 2010-02-08 164,000 -3,000 0.00 13,208,549,457 852,800 5.200 2010-02-04
104 2010-02-02 167,000 7,000 0.00 13,208,549,457 831,660 4.980 2010-01-29
105 2010-02-01 160,000 4,000 0.00 13,208,549,457 822,400 5.140 2010-01-28
106 2010-01-28 156,000 -8,000 0.00 13,208,549,457 842,400 5.400 2010-01-26
107 2010-01-26 164,000 11,000 0.00 13,208,549,457 893,800 5.450 2010-01-22
108 2010-01-25 153,000 -10,000 0.00 13,208,549,457 859,860 5.620 2010-01-21
109 2010-01-22 163,000 -14,000 0.00 13,208,549,457 919,320 5.640 2010-01-20
110 2010-01-15 177,000 -4,000 0.00 13,208,549,457 945,180 5.340 2010-01-13
111 2010-01-14 181,000 4,000 0.00 13,208,549,457 959,300 5.300 2010-01-12
112 2010-01-13 177,000 9,000 0.00 13,208,549,457 971,730 5.490 2010-01-11
113 2010-01-12 168,000 -8,000 0.00 13,208,549,457 952,560 5.670 2010-01-08
114 2010-01-11 176,000 14,000 0.00 13,208,549,457 962,720 5.470 2010-01-07
115 2009-12-22 162,000 4,000 0.00 13,208,549,457 844,020 5.210 2009-12-18
116 2009-12-21 158,000 6,000 0.00 13,208,549,457 837,400 5.300 2009-12-17
117 2009-12-15 152,000 9,000 0.00 13,208,549,457 808,640 5.320 2009-12-11
118 2009-12-14 143,000 8,000 0.00 13,208,549,457 770,770 5.390 2009-12-10
119 2009-12-08 135,000 6,000 0.00 13,208,549,457 733,050 5.430 2009-12-04
120 2009-11-16 129,000 -7,000 0.00 13,208,549,457 691,440 5.360 2009-11-12
121 2009-11-10 136,000 5,000 0.00 13,208,549,457 665,040 4.890 2009-11-06
122 2009-11-05 131,000 -9,000 0.00 13,208,549,457 640,590 4.890 2009-11-03
123 2009-10-29 140,000 -13,000 0.00 13,208,549,457 630,000 4.500 2009-10-27
124 2009-10-21 153,000 15,000 0.00 13,208,549,457 671,670 4.390 2009-10-19
125 2009-10-16 138,000 8,000 0.00 13,208,549,457 616,860 4.470 2009-10-14
126 2009-10-15 130,000 6,000 0.00 13,208,549,457 577,200 4.440 2009-10-13
127 2009-10-13 124,000 5,000 0.00 13,208,549,457 561,720 4.530 2009-10-09
128 2009-10-12 119,000 8,000 0.00 13,208,549,457 535,500 4.500 2009-10-08
129 2009-10-09 111,000 4,000 0.00 13,208,549,457 493,950 4.450 2009-10-07
130 2009-10-07 107,000 2,000 0.00 13,208,549,457 476,150 4.450 2009-10-05
131 2009-10-06 105,000 5,000 0.00 13,208,549,457 476,700 4.540 2009-10-02
132 2009-10-05 100,000 -6,000 0.00 13,208,549,457 456,000 4.560 2009-09-30
133 2009-09-28 106,000 1,000 0.00 13,208,549,457 465,340 4.390 2009-09-24
134 2009-09-25 105,000 -4,000 0.00 13,208,549,457 475,650 4.530 2009-09-23
135 2009-09-23 109,000 -6,000 0.00 13,208,549,457 467,610 4.290 2009-09-21
136 2009-09-21 115,000 4,000 0.00 13,208,549,457 477,250 4.150 2009-09-17
137 2009-09-15 111,000 11,000 0.00 13,208,549,457 456,210 4.110 2009-09-11
138 2009-07-28 100,000 10,000 0.00 13,208,549,457 448,000 4.480 2009-07-24
139 2009-06-10 90,000 65,000 0.00 13,208,549,457 358,200 3.980 2009-06-08
140 2009-05-25 25,000 25,000 0.00 13,208,549,457 89,750 3.590 2009-05-21

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