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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2020-08-05 0 -8,000 0.00 12,415,184,135 0 5.650 2020-08-03
4 2020-01-16 8,000 5,000 0.00 12,415,184,135 56,240 7.030 2020-01-14
5 2020-01-15 3,000 3,000 0.00 12,415,184,135 21,030 7.010 2020-01-13
6 2017-10-06 0 -10,000 0.00 12,514,124,135 0 5.640 2017-10-03
7 2017-09-08 10,000 10,000 0.00 12,514,124,135 52,000 5.200 2017-09-06
8 2017-08-15 0 -10,000 0.00 12,514,124,135 0 5.520 2017-08-11
9 2017-03-09 10,000 -20,000 0.00 12,514,124,135 51,400 5.140 2017-03-07
10 2017-02-20 30,000 -3,000 0.00 12,514,124,135 168,000 5.600 2017-02-16
11 2016-09-13 33,000 20,000 0.00 12,690,652,135 163,350 4.950 2016-09-09
12 2016-09-05 13,000 3,000 0.00 12,690,652,135 65,650 5.050 2016-09-01
13 2016-04-15 10,000 -8,000 0.00 12,737,299,135 66,300 6.630 2016-04-13
14 2016-04-13 18,000 3,000 0.00 12,737,299,135 111,600 6.200 2016-04-11
15 2015-10-30 15,000 5,000 0.00 13,022,117,135 96,000 6.400 2015-10-28
16 2015-06-03 10,000 -4,000 0.00 13,140,649,135 86,800 8.680 2015-06-01
17 2015-06-01 14,000 -7,000 0.00 13,140,649,135 122,920 8.780 2015-05-28
18 2015-05-07 21,000 -5,000 0.00 13,153,644,135 183,120 8.720 2015-05-05
19 2015-04-29 26,000 5,000 0.00 13,158,834,135 227,500 8.750 2015-04-27
20 2015-04-27 21,000 -4,000 0.00 13,158,834,135 186,690 8.890 2015-04-23
21 2015-04-17 25,000 5,000 0.00 13,158,854,135 208,000 8.320 2015-04-15
22 2015-04-14 20,000 7,000 0.00 13,158,854,135 179,600 8.980 2015-04-10
23 2015-04-10 13,000 -3,000 0.00 13,158,854,135 120,640 9.280 2015-04-08
24 2015-04-09 16,000 -4,000 0.00 13,158,854,135 143,520 8.970 2015-04-02
25 2015-04-01 20,000 -4,000 0.00 13,158,854,135 166,600 8.330 2015-03-30
26 2015-03-09 24,000 -5,000 0.00 13,192,379,135 196,560 8.190 2015-03-05
27 2015-03-03 29,000 2,000 0.00 13,192,379,135 247,950 8.550 2015-02-27
28 2015-02-27 27,000 4,000 0.00 13,194,346,135 234,900 8.700 2015-02-25
29 2015-02-24 23,000 8,000 0.00 13,194,346,135 208,840 9.080 2015-02-17
30 2015-02-17 15,000 -5,000 0.00 13,194,346,135 134,250 8.950 2015-02-13
31 2015-02-05 20,000 5,000 0.00 13,196,026,135 180,400 9.020 2015-02-03
32 2015-02-03 15,000 -4,000 0.00 13,196,026,135 139,800 9.320 2015-01-30
33 2015-01-28 19,000 -4,000 0.00 13,196,026,135 174,230 9.170 2015-01-26
34 2015-01-27 23,000 8,000 0.00 13,196,026,135 210,220 9.140 2015-01-23
35 2015-01-26 15,000 5,000 0.00 13,196,026,135 140,850 9.390 2015-01-22
36 2014-12-23 10,000 -5,000 0.00 13,196,026,135 98,800 9.880 2014-12-19
37 2014-12-19 15,000 5,000 0.00 13,196,026,135 144,900 9.660 2014-12-17
38 2014-10-31 10,000 -5,000 0.00 13,196,026,135 101,200 10.12 2014-10-29
39 2014-09-10 15,000 -3,000 0.00 13,196,026,135 147,000 9.800 2014-09-05
40 2014-09-08 18,000 3,000 0.00 13,196,026,135 177,300 9.850 2014-09-04
41 2014-09-01 15,000 5,000 0.00 13,196,026,135 147,600 9.840 2014-08-28
42 2014-08-29 10,000 2,000 0.00 13,196,026,135 101,400 10.14 2014-08-27
43 2014-08-25 8,000 2,000 0.00 13,196,026,135 86,080 10.76 2014-08-21
44 2014-08-06 6,000 -3,000 0.00 13,196,026,135 64,320 10.72 2014-08-04
45 2014-07-30 9,000 3,000 0.00 13,196,026,135 95,400 10.60 2014-07-28
46 2014-06-30 6,000 -4,000 0.00 13,196,026,135 63,960 10.66 2014-06-26
47 2014-06-26 10,000 -3,000 0.00 13,212,191,135 101,800 10.18 2014-06-24
48 2014-06-23 13,000 2,000 0.00 13,212,191,135 133,120 10.24 2014-06-19
49 2014-06-13 11,000 3,000 0.00 13,212,191,135 116,380 10.58 2014-06-11
50 2014-06-10 8,000 4,000 0.00 13,212,191,135 83,200 10.40 2014-06-06
51 2014-05-22 4,000 2,000 0.00 13,212,191,135 43,680 10.92 2014-05-20
52 2014-05-21 2,000 2,000 0.00 13,212,191,135 22,120 11.06 2014-05-19
53 2014-04-08 0 -2,000 0.00 13,212,191,135 0 12.20 2014-04-04
54 2014-04-07 2,000 -2,000 0.00 13,212,191,135 24,400 12.20 2014-04-03
55 2014-02-14 4,000 -4,000 0.00 13,212,191,135 41,920 10.48 2014-02-12
56 2014-02-13 8,000 -4,000 0.00 13,212,191,135 84,000 10.50 2014-02-11
57 2014-02-12 12,000 4,000 0.00 13,212,191,135 121,440 10.12 2014-02-10
58 2014-02-05 8,000 4,000 0.00 13,212,191,135 83,360 10.42 2014-01-29
59 2013-04-17 4,000 2,000 0.00 13,227,739,385 44,480 11.12 2013-04-15
60 2013-03-11 2,000 2,000 0.00 13,227,739,385 22,760 11.38 2013-03-07
61 2013-02-15 0 -5,000 0.00 13,227,739,385 0 11.02 2013-02-08
62 2013-02-07 5,000 -6,000 0.00 13,227,739,385 52,400 10.48 2013-02-05
63 2013-01-31 11,000 3,000 0.00 13,227,739,385 115,060 10.46 2013-01-29
64 2013-01-30 8,000 -7,000 0.00 13,227,739,385 85,440 10.68 2013-01-28
65 2013-01-28 15,000 5,000 0.00 13,227,739,385 156,000 10.40 2013-01-24
66 2013-01-25 10,000 -6,000 0.00 13,227,739,385 106,600 10.66 2013-01-23
67 2013-01-22 16,000 4,000 0.00 13,227,739,385 167,040 10.44 2013-01-18
68 2013-01-21 12,000 -3,000 0.00 13,227,739,385 126,240 10.52 2013-01-17
69 2013-01-16 15,000 4,000 0.00 13,227,739,385 155,700 10.38 2013-01-14
70 2013-01-08 11,000 3,000 0.00 13,227,739,385 114,840 10.44 2013-01-04
71 2013-01-07 8,000 3,000 0.00 13,227,739,385 84,960 10.62 2013-01-03
72 2013-01-04 5,000 5,000 0.00 13,227,739,385 54,000 10.80 2013-01-02
73 2012-10-03 0 -5,000 0.00 13,227,739,385 0 9.790 2012-09-27
74 2012-09-20 5,000 -6,000 0.00 13,227,739,385 47,200 9.440 2012-09-18
75 2012-09-18 11,000 6,000 0.00 13,227,739,385 103,180 9.380 2012-09-14
76 2012-09-12 5,000 -5,000 0.00 13,227,739,385 48,700 9.740 2012-09-10
77 2012-09-11 10,000 5,000 0.00 13,227,739,385 94,800 9.480 2012-09-07
78 2012-08-21 5,000 5,000 0.00 13,227,739,385 46,300 9.260 2012-08-17
79 2012-05-15 0 -10,000 0.00 13,227,739,385 0 9.330 2012-05-11
80 2012-03-23 10,000 10,000 0.00 13,219,816,466 86,900 8.690 2012-03-21
81 2012-03-12 0 -2,000 0.00 13,219,816,466 0 8.760 2012-03-08
82 2012-03-09 2,000 2,000 0.00 13,219,816,466 16,740 8.370 2012-03-07
83 2012-03-08 0 -5,000 0.00 13,219,816,466 0 7.820 2012-03-06
84 2012-03-05 5,000 5,000 0.00 13,219,816,466 37,500 7.500 2012-03-01
85 2012-03-01 0 -20,000 0.00 13,219,816,466 0 7.570 2012-02-28
86 2012-02-22 20,000 -6,000 0.00 13,219,816,466 146,800 7.340 2012-02-20
87 2012-02-21 26,000 5,000 0.00 13,219,816,466 190,840 7.340 2012-02-17
88 2012-02-20 21,000 -7,000 0.00 13,219,816,466 153,510 7.310 2012-02-16
89 2012-02-17 28,000 5,000 0.00 13,219,816,466 199,080 7.110 2012-02-15
90 2012-02-14 23,000 5,000 0.00 13,219,816,466 163,530 7.110 2012-02-10
91 2012-02-13 18,000 8,000 0.00 13,219,816,466 129,780 7.210 2012-02-09
92 2012-02-10 10,000 10,000 0.00 13,219,816,466 73,100 7.310 2012-02-08
93 2011-07-12 0 -2,000 0.00 13,219,816,466 0 7.600 2011-07-08
94 2011-04-11 2,000 -20,000 0.00 13,213,763,046 13,540 6.770 2011-04-07
95 2011-04-06 22,000 20,000 0.00 13,213,763,046 134,640 6.120 2011-04-01
96 2011-04-01 2,000 -39,000 0.00 13,213,763,046 12,340 6.170 2011-03-30
97 2011-03-31 41,000 39,000 0.00 13,211,668,753 248,460 6.060 2011-03-29
98 2011-02-15 2,000 -10,000 0.00 13,211,668,753 11,880 5.940 2011-02-11
99 2011-02-09 12,000 10,000 0.00 13,211,668,753 75,840 6.320 2011-02-07
100 2011-02-01 2,000 -10,000 0.00 13,211,668,753 13,120 6.560 2011-01-28
101 2011-01-18 12,000 -10,000 0.00 13,211,668,753 78,600 6.550 2011-01-14
102 2011-01-12 22,000 10,000 0.00 13,211,668,753 146,960 6.680 2011-01-10
103 2011-01-07 12,000 10,000 0.00 13,211,668,753 82,200 6.850 2011-01-05
104 2010-11-03 2,000 -2,000 0.00 13,211,668,753 14,680 7.340 2010-11-01
105 2010-11-02 4,000 2,000 0.00 13,211,668,753 28,600 7.150 2010-10-29
106 2009-11-16 2,000 -10,000 0.00 13,208,549,457 10,720 5.360 2009-11-12
107 2009-11-13 12,000 10,000 0.00 13,208,549,457 61,560 5.130 2009-11-11
108 2009-11-06 2,000 -10,000 0.00 13,208,549,457 9,940 4.970 2009-11-04
109 2009-11-05 12,000 -10,000 0.00 13,208,549,457 58,680 4.890 2009-11-03
110 2009-11-03 22,000 20,000 0.00 13,208,549,457 100,980 4.590 2009-10-30
111 2009-10-29 2,000 -10,000 0.00 13,208,549,457 9,000 4.500 2009-10-27
112 2009-10-27 12,000 10,000 0.00 13,208,549,457 53,760 4.480 2009-10-22
113 2009-10-08 2,000 -1,000 0.00 13,208,549,457 9,040 4.520 2009-10-06
114 2009-10-07 3,000 1,000 0.00 13,208,549,457 13,350 4.450 2009-10-05
115 2009-05-27 2,000 -12,000 0.00 13,208,549,457 7,440 3.720 2009-05-25
116 2009-05-25 14,000 12,000 0.00 13,208,549,457 50,260 3.590 2009-05-21
117 2009-04-21 2,000 -100,000 0.00 13,208,549,457 7,620 3.810 2009-04-17
118 2009-04-17 102,000 100,000 0.00 13,208,549,457 378,420 3.710 2009-04-15
119 2009-02-19 2,000 -10,000 0.00 13,207,041,750 5,920 2.960 2009-02-17
120 2009-02-16 12,000 -11,000 0.00 13,207,041,750 35,640 2.970 2009-02-12
121 2009-02-13 23,000 -9,000 0.00 13,207,041,750 67,390 2.930 2009-02-11
122 2009-02-12 32,000 10,000 0.00 13,207,041,750 93,440 2.920 2009-02-10
123 2009-02-11 22,000 10,000 0.00 13,207,041,750 63,360 2.880 2009-02-09
124 2009-02-10 12,000 10,000 0.00 13,207,041,750 35,880 2.990 2009-02-06
125 2009-01-19 2,000 -10,000 0.00 13,207,041,750 6,240 3.120 2009-01-15
126 2009-01-16 12,000 -20,000 0.00 13,207,041,750 36,240 3.020 2009-01-14
127 2009-01-15 32,000 -10,000 0.00 13,207,041,750 91,840 2.870 2009-01-13
128 2009-01-08 42,000 24,000 0.00 13,207,041,750 121,800 2.900 2009-01-06
129 2009-01-07 18,000 16,000 0.00 13,207,041,750 55,080 3.060 2009-01-05
130 2008-12-30 2,000 -20,000 0.00 13,207,041,750 6,180 3.090 2008-12-23
131 2008-12-29 22,000 20,000 0.00 13,207,041,750 68,860 3.130 2008-12-22
132 2008-09-26 2,000 -30,000 0.00 13,217,185,750 5,260 2.630 2008-09-24
133 2008-09-25 32,000 30,000 0.00 13,217,185,750 84,160 2.630 2008-09-23
134 2008-09-02 2,000 -3,000 0.00 13,217,185,750 6,980 3.490 2008-08-29
135 2008-09-01 5,000 3,000 0.00 13,217,185,750 17,500 3.500 2008-08-28
136 2008-07-25 2,000 -10,000 0.00 13,217,185,750 6,140 3.070 2008-07-23
137 2008-07-23 12,000 10,000 0.00 13,217,185,750 35,880 2.990 2008-07-21
138 2008-06-11 2,000 -10,000 0.00 13,217,391,750 6,880 3.440 2008-06-06
139 2008-06-10 12,000 10,000 0.00 13,217,391,750 40,800 3.400 2008-06-05
140 2008-06-05 2,000 -10,000 0.00 13,217,391,750 6,960 3.480 2008-06-03
141 2008-06-03 12,000 10,000 0.00 13,217,391,750 40,560 3.380 2008-05-30
142 2008-05-15 2,000 -10,000 0.00 13,252,722,750 6,500 3.250 2008-05-13
143 2008-05-14 12,000 -20,000 0.00 13,252,722,750 39,840 3.320 2008-05-09
144 2008-05-02 32,000 -10,000 0.00 13,252,722,750 102,400 3.200 2008-04-29
145 2008-04-29 42,000 35,000 0.00 13,252,722,750 129,780 3.090 2008-04-25
146 2008-04-28 7,000 -20,000 0.00 13,252,722,750 21,490 3.070 2008-04-24
147 2008-04-22 27,000 20,000 0.00 13,252,722,750 76,680 2.840 2008-04-18
148 2008-04-21 7,000 -14,000 0.00 13,252,722,750 20,790 2.970 2008-04-17
149 2008-04-17 21,000 -20,000 0.00 13,252,722,750 59,850 2.850 2008-04-15
150 2008-04-16 41,000 20,000 0.00 13,252,722,750 118,490 2.890 2008-04-14
151 2008-04-15 21,000 -20,000 0.00 13,252,722,750 60,690 2.890 2008-04-11
152 2008-04-10 41,000 -5,000 0.00 13,252,722,750 120,130 2.930 2008-04-08
153 2008-04-09 46,000 30,000 0.00 13,252,722,750 134,320 2.920 2008-04-07
154 2008-04-08 16,000 14,000 0.00 13,252,722,750 47,040 2.940 2008-04-03
155 2008-04-07 2,000 -20,000 0.00 13,252,722,750 5,840 2.920 2008-04-02
156 2008-04-03 22,000 -10,000 0.00 13,252,722,750 65,780 2.990 2008-04-01
157 2008-04-02 32,000 30,000 0.00 13,252,722,750 92,800 2.900 2008-03-31
158 2008-04-01 2,000 -12,000 0.00 13,252,722,750 5,700 2.850 2008-03-28
159 2008-03-31 14,000 12,000 0.00 13,252,722,750 35,840 2.560 2008-03-27
160 2008-03-28 2,000 0.00 13,252,722,750 5,840 2.920 2008-03-26

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