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

Apricot Capital (Hong Kong) Limited 金杏資本(香港)有限公司

CCASSID: B01579

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 2025-11-27 4.710 2025-11-25
2 2025-11-26 4.920 2025-11-24
3 2012-09-20 0 -4,000 0.00 13,227,739,385 0 9.440 2012-09-18
4 2012-09-19 4,000 4,000 0.00 13,227,739,385 37,680 9.420 2012-09-17
5 2012-07-25 0 -5,000 0.00 13,227,739,385 0 9.020 2012-07-23
6 2012-07-24 5,000 5,000 0.00 13,227,739,385 46,700 9.340 2012-07-20
7 2012-03-12 0 -4,000 0.00 13,219,816,466 0 8.760 2012-03-08
8 2012-01-31 4,000 4,000 0.00 13,219,816,466 28,600 7.150 2012-01-27
9 2011-10-10 0 -10,000 0.00 13,219,816,466 0 6.360 2011-10-06
10 2011-10-07 10,000 -5,000 0.00 13,219,816,466 61,100 6.110 2011-10-04
11 2011-10-06 15,000 15,000 0.00 13,219,816,466 98,700 6.580 2011-10-03
12 2011-10-03 0 -10,000 0.00 13,219,816,466 0 6.990 2011-09-28
13 2011-09-30 10,000 10,000 0.00 13,219,816,466 66,200 6.620 2011-09-27
14 2009-11-12 0 -10,000 0.00 13,208,549,457 0 5.170 2009-11-10
15 2009-10-05 10,000 10,000 0.00 13,208,549,457 45,600 4.560 2009-09-30
16 2009-09-24 0 -20,000 0.00 13,208,549,457 0 4.300 2009-09-22
17 2009-09-23 20,000 -10,000 0.00 13,208,549,457 85,800 4.290 2009-09-21
18 2009-09-15 30,000 10,000 0.00 13,208,549,457 123,300 4.110 2009-09-11
19 2009-09-09 20,000 -10,000 0.00 13,208,549,457 87,400 4.370 2009-09-07
20 2009-09-02 30,000 10,000 0.00 13,208,549,457 123,600 4.120 2009-08-31
21 2009-09-01 20,000 -10,000 0.00 13,208,549,457 82,800 4.140 2009-08-28
22 2009-08-28 30,000 20,000 0.00 13,208,549,457 125,400 4.180 2009-08-26
23 2009-08-27 10,000 10,000 0.00 13,208,549,457 43,000 4.300 2009-08-25
24 2009-06-02 0 -10,000 0.00 13,208,549,457 0 3.810 2009-05-29
25 2009-06-01 10,000 -10,000 0.00 13,208,549,457 36,900 3.690 2009-05-27
26 2009-05-27 20,000 10,000 0.00 13,208,549,457 74,400 3.720 2009-05-25
27 2009-05-26 10,000 10,000 0.00 13,208,549,457 36,200 3.620 2009-05-22
28 2009-05-05 0 -10,000 0.00 13,208,549,457 0 3.890 2009-04-30
29 2009-04-24 10,000 -30,000 0.00 13,208,549,457 38,100 3.810 2009-04-22
30 2009-04-23 40,000 10,000 0.00 13,208,549,457 148,400 3.710 2009-04-21
31 2009-04-22 30,000 20,000 0.00 13,208,549,457 114,000 3.800 2009-04-20
32 2009-04-20 10,000 -2,000 0.00 13,208,549,457 38,000 3.800 2009-04-16
33 2009-04-17 12,000 10,000 0.00 13,208,549,457 44,520 3.710 2009-04-15
34 2008-05-22 2,000 -100,000 0.00 13,252,722,750 7,000 3.500 2008-05-20
35 2008-05-21 102,000 100,000 0.00 13,252,722,750 352,920 3.460 2008-05-19
36 2008-05-09 2,000 -147,000 0.00 13,252,722,750 6,420 3.210 2008-05-07
37 2008-05-08 149,000 50,000 0.00 13,252,722,750 476,800 3.200 2008-05-06
38 2008-05-07 99,000 -203,000 0.00 13,252,722,750 312,840 3.160 2008-05-05
39 2008-05-02 302,000 -10,000 0.00 13,252,722,750 966,400 3.200 2008-04-29
40 2008-04-30 312,000 10,000 0.00 13,252,722,750 998,400 3.200 2008-04-28
41 2008-04-28 302,000 190,000 0.00 13,252,722,750 927,140 3.070 2008-04-24
42 2008-04-25 112,000 110,000 0.00 13,252,722,750 323,680 2.890 2008-04-23
43 2008-04-01 2,000 2,000 0.00 13,252,722,750 5,700 2.850 2008-03-28

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