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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2022-02-22 0 -10,000 0.00 11,899,528,135 0 7.960 2022-02-18
5 2022-01-24 10,000 -3,000 0.00 11,899,528,135 80,700 8.070 2022-01-20
6 2021-05-17 13,000 -2,000 0.00 12,034,098,135 74,230 5.710 2021-05-13
7 2021-03-25 15,000 -20,000 0.00 12,096,619,135 86,850 5.790 2021-03-23
8 2021-03-19 35,000 20,000 0.00 12,096,619,135 210,000 6.000 2021-03-17
9 2021-02-26 15,000 -20,000 0.00 12,132,445,135 86,850 5.790 2021-02-24
10 2021-02-24 35,000 -20,000 0.00 12,147,066,135 205,800 5.880 2021-02-22
11 2021-02-22 55,000 20,000 0.00 12,147,066,135 323,950 5.890 2021-02-18
12 2021-01-29 35,000 20,000 0.00 12,164,737,135 195,650 5.590 2021-01-27
13 2021-01-20 15,000 -10,000 0.00 12,173,137,135 82,200 5.480 2021-01-18
14 2021-01-06 25,000 -10,000 0.00 12,173,137,135 140,750 5.630 2021-01-04
15 2020-12-18 35,000 -10,000 0.00 12,199,429,135 194,950 5.570 2020-12-16
16 2020-12-10 45,000 10,000 0.00 12,227,589,135 245,700 5.460 2020-12-08
17 2020-11-25 35,000 10,000 0.00 12,227,589,135 197,750 5.650 2020-11-23
18 2020-11-24 25,000 10,000 0.00 12,227,589,135 149,500 5.980 2020-11-20
19 2020-09-29 15,000 -6,000 0.00 12,315,021,135 79,500 5.300 2020-09-25
20 2020-08-21 21,000 2,000 0.00 12,415,184,135 119,910 5.710 2020-08-19
21 2020-07-10 19,000 -10,000 0.00 12,415,184,135 117,420 6.180 2020-07-08
22 2020-06-26 29,000 10,000 0.00 12,415,184,135 179,220 6.180 2020-06-23
23 2020-03-24 19,000 -10,000 0.00 12,415,184,135 96,330 5.070 2020-03-20
24 2015-08-05 29,000 6,000 0.00 13,131,777,135 227,940 7.860 2015-08-03
25 2015-07-21 23,000 -6,000 0.00 13,131,777,135 193,200 8.400 2015-07-17
26 2015-07-14 29,000 6,000 0.00 13,131,777,135 233,740 8.060 2015-07-10
27 2015-07-10 23,000 2,000 0.00 13,131,777,135 174,340 7.580 2015-07-08
28 2015-05-19 21,000 -10,000 0.00 13,152,549,135 174,720 8.320 2015-05-15
29 2015-05-15 31,000 10,000 0.00 13,152,549,135 253,890 8.190 2015-05-13
30 2015-05-14 21,000 -4,000 0.00 13,152,549,135 173,040 8.240 2015-05-12
31 2015-05-12 25,000 4,000 0.00 13,152,549,135 210,000 8.400 2015-05-08
32 2015-04-29 21,000 10,000 0.00 13,158,834,135 183,750 8.750 2015-04-27
33 2015-04-17 11,000 2,000 0.00 13,158,854,135 91,520 8.320 2015-04-15
34 2015-04-08 9,000 -10,000 0.00 13,158,854,135 76,680 8.520 2015-04-01
35 2015-03-30 19,000 10,000 0.00 13,192,379,135 152,570 8.030 2015-03-26
36 2015-02-13 9,000 2,000 0.00 13,194,346,135 78,120 8.680 2015-02-11
37 2015-01-27 7,000 2,000 0.00 13,196,026,135 63,980 9.140 2015-01-23
38 2015-01-26 5,000 -15,000 0.00 13,196,026,135 46,950 9.390 2015-01-22
39 2015-01-21 20,000 15,000 0.00 13,196,026,135 197,400 9.870 2015-01-19
40 2014-08-19 5,000 -6,000 0.00 13,196,026,135 54,600 10.92 2014-08-15
41 2014-08-08 11,000 -15,000 0.00 13,196,026,135 119,460 10.86 2014-08-06
42 2014-07-28 26,000 5,000 0.00 13,196,026,135 276,120 10.62 2014-07-24
43 2014-07-25 21,000 10,000 0.00 13,196,026,135 223,020 10.62 2014-07-23
44 2014-07-07 11,000 2,000 0.00 13,196,026,135 119,460 10.86 2014-07-03
45 2014-07-03 9,000 2,000 0.00 13,196,026,135 100,260 11.14 2014-06-30
46 2014-07-02 7,000 -1,000 0.00 13,196,026,135 76,440 10.92 2014-06-27
47 2014-06-30 8,000 3,000 0.00 13,196,026,135 85,280 10.66 2014-06-26
48 2014-06-05 5,000 2,000 0.00 13,212,191,135 53,400 10.68 2014-06-03
49 2013-12-02 3,000 -5,000 0.00 13,223,739,385 33,660 11.22 2013-11-28
50 2013-11-26 8,000 -5,000 0.00 13,223,739,385 88,800 11.10 2013-11-22
51 2013-11-25 13,000 5,000 0.00 13,223,739,385 143,520 11.04 2013-11-21
52 2013-11-13 8,000 5,000 0.00 13,223,739,385 89,600 11.20 2013-11-11
53 2013-09-24 3,000 -3,000 0.00 13,223,739,385 35,520 11.84 2013-09-19
54 2013-09-19 6,000 -5,000 0.00 13,223,739,385 70,560 11.76 2013-09-17
55 2013-09-10 11,000 5,000 0.00 13,223,739,385 122,980 11.18 2013-09-06
56 2013-08-30 6,000 -5,000 0.00 13,223,739,385 68,040 11.34 2013-08-28
57 2013-08-23 11,000 5,000 0.00 13,223,739,385 113,080 10.28 2013-08-21
58 2013-07-04 6,000 1,000 0.00 13,225,739,385 63,480 10.58 2013-07-02
59 2013-06-13 5,000 2,000 0.00 13,227,739,385 55,300 11.06 2013-06-10
60 2013-03-28 3,000 -15,000 0.00 13,227,739,385 35,040 11.68 2013-03-26
61 2013-03-13 18,000 15,000 0.00 13,227,739,385 208,440 11.58 2013-03-11
62 2013-03-05 3,000 -5,000 0.00 13,227,739,385 32,880 10.96 2013-03-01
63 2013-01-04 8,000 -6,000 0.00 13,227,739,385 86,400 10.80 2013-01-02
64 2013-01-03 14,000 5,000 0.00 13,227,739,385 145,880 10.42 2012-12-28
65 2012-12-11 9,000 6,000 0.00 13,227,739,385 98,280 10.92 2012-12-07
66 2012-10-16 3,000 -2,000 0.00 13,227,739,385 30,540 10.18 2012-10-12
67 2012-08-31 5,000 2,000 0.00 13,227,739,385 48,400 9.680 2012-08-29
68 2012-08-27 3,000 -4,000 0.00 13,227,739,385 30,000 10.00 2012-08-23
69 2012-08-02 7,000 -6,000 0.00 13,227,739,385 65,940 9.420 2012-07-31
70 2012-07-27 13,000 6,000 0.00 13,227,739,385 118,560 9.120 2012-07-25
71 2012-07-25 7,000 4,000 0.00 13,227,739,385 63,140 9.020 2012-07-23
72 2012-02-20 3,000 -20,000 0.00 13,219,816,466 21,930 7.310 2012-02-16
73 2012-02-14 23,000 10,000 0.00 13,219,816,466 163,530 7.110 2012-02-10
74 2012-01-31 13,000 10,000 0.00 13,219,816,466 92,950 7.150 2012-01-27
75 2011-10-12 3,000 -20,000 0.00 13,219,816,466 19,950 6.650 2011-10-10
76 2011-10-10 23,000 20,000 0.00 13,219,816,466 146,280 6.360 2011-10-06
77 2011-05-06 3,000 -3,000 0.00 13,219,816,466 21,720 7.240 2011-05-04
78 2011-05-05 6,000 3,000 0.00 13,219,816,466 42,180 7.030 2011-05-03
79 2010-04-28 3,000 -2,000 0.00 13,210,936,190 18,540 6.180 2010-04-26
80 2010-03-31 5,000 -10,000 0.00 13,199,936,565 27,950 5.590 2010-03-29
81 2009-11-19 15,000 10,000 0.00 13,208,549,457 81,000 5.400 2009-11-17
82 2009-11-18 5,000 -10,000 0.00 13,208,549,457 26,550 5.310 2009-11-16
83 2009-11-17 15,000 10,000 0.00 13,208,549,457 80,100 5.340 2009-11-13
84 2009-10-12 5,000 2,000 0.00 13,208,549,457 22,500 4.500 2009-10-08
85 2009-08-18 3,000 -5,000 0.00 13,208,549,457 14,100 4.700 2009-08-14
86 2009-07-24 8,000 5,000 0.00 13,208,549,457 35,920 4.490 2009-07-22
87 2009-06-29 3,000 -401,000 0.00 13,208,549,457 13,170 4.390 2009-06-25
88 2009-06-26 404,000 1,000 0.00 13,208,549,457 1,676,600 4.150 2009-06-24
89 2009-06-19 403,000 -400,000 0.00 13,208,549,457 1,660,360 4.120 2009-06-17
90 2009-06-17 803,000 -200,000 0.01 13,208,549,457 3,332,450 4.150 2009-06-15
91 2009-06-16 1,003,000 -600,000 0.01 13,208,549,457 4,162,450 4.150 2009-06-12
92 2009-06-15 1,603,000 -200,000 0.01 13,208,549,457 6,540,240 4.080 2009-06-11
93 2009-06-12 1,803,000 -604,000 0.01 13,208,549,457 7,338,210 4.070 2009-06-10
94 2009-06-11 2,407,000 -54,000 0.02 13,208,549,457 9,700,210 4.030 2009-06-09
95 2009-06-10 2,461,000 -542,000 0.02 13,208,549,457 9,794,780 3.980 2009-06-08
96 2009-06-05 3,003,000 -600,000 0.02 13,208,549,457 11,831,820 3.940 2009-06-03
97 2009-06-04 3,603,000 -6,000 0.03 13,208,549,457 13,979,640 3.880 2009-06-02
98 2009-06-03 3,609,000 -298,000 0.03 13,208,549,457 14,002,920 3.880 2009-06-01
99 2009-05-25 3,907,000 2,006,000 0.03 13,208,549,457 14,026,130 3.590 2009-05-21
100 2009-05-21 1,901,000 -1,000 0.01 13,208,549,457 7,280,830 3.830 2009-05-19
101 2009-05-20 1,902,000 -102,000 0.01 13,208,549,457 7,417,800 3.900 2009-05-18
102 2009-05-15 2,004,000 2,000,000 0.02 13,208,549,457 7,374,720 3.680 2009-05-13
103 2009-05-13 4,000 -400,000 0.00 13,208,549,457 15,880 3.970 2009-05-11
104 2009-04-20 404,000 -400,000 0.00 13,208,549,457 1,535,200 3.800 2009-04-16
105 2009-04-09 804,000 800,000 0.01 13,208,549,457 2,685,360 3.340 2009-04-07
106 2009-03-12 4,000 -8,000 0.00 13,207,041,750 13,520 3.380 2009-03-10
107 2009-02-12 12,000 8,000 0.00 13,207,041,750 35,040 2.920 2009-02-10
108 2009-01-22 4,000 -50,000 0.00 13,207,041,750 12,240 3.060 2009-01-20
109 2009-01-21 54,000 10,000 0.00 13,207,041,750 165,240 3.060 2009-01-19
110 2009-01-20 44,000 40,000 0.00 13,207,041,750 134,200 3.050 2009-01-16
111 2008-06-23 4,000 -30,000 0.00 13,217,391,750 12,200 3.050 2008-06-19
112 2008-05-29 34,000 -20,000 0.00 13,252,722,750 117,300 3.450 2008-05-27
113 2008-05-27 54,000 20,000 0.00 13,252,722,750 189,000 3.500 2008-05-23
114 2008-05-23 34,000 30,000 0.00 13,252,722,750 122,740 3.610 2008-05-21
115 2008-05-22 4,000 -10,000 0.00 13,252,722,750 14,000 3.500 2008-05-20
116 2008-05-21 14,000 -100,000 0.00 13,252,722,750 48,440 3.460 2008-05-19
117 2008-05-20 114,000 10,000 0.00 13,252,722,750 394,440 3.460 2008-05-16
118 2008-05-19 104,000 97,000 0.00 13,252,722,750 356,720 3.430 2008-05-15
119 2008-05-15 7,000 -28,000 0.00 13,252,722,750 22,750 3.250 2008-05-13
120 2008-05-14 35,000 -120,000 0.00 13,252,722,750 116,200 3.320 2008-05-09
121 2008-05-13 155,000 51,000 0.00 13,252,722,750 503,750 3.250 2008-05-08
122 2008-05-09 104,000 100,000 0.00 13,252,722,750 333,840 3.210 2008-05-07
123 2008-05-02 4,000 -208,000 0.00 13,252,722,750 12,800 3.200 2008-04-29
124 2008-04-30 212,000 193,000 0.00 13,252,722,750 678,400 3.200 2008-04-28
125 2008-04-29 19,000 -3,000 0.00 13,252,722,750 58,710 3.090 2008-04-25
126 2008-04-18 22,000 -10,000 0.00 13,252,722,750 62,920 2.860 2008-04-16
127 2008-04-14 32,000 10,000 0.00 13,252,722,750 91,520 2.860 2008-04-10
128 2008-04-03 22,000 -10,000 0.00 13,252,722,750 65,780 2.990 2008-04-01
129 2008-04-01 32,000 -3,000 0.00 13,252,722,750 91,200 2.850 2008-03-28
130 2008-03-31 35,000 18,000 0.00 13,252,722,750 89,600 2.560 2008-03-27
131 2008-03-28 17,000 0.00 13,252,722,750 49,640 2.920 2008-03-26

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