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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2011-06-15 0 -40,000 0.00 13,219,816,466 0 7.120 2011-06-13
4 2011-06-02 40,000 -20,000 0.00 13,219,816,466 298,000 7.450 2011-05-31
5 2011-05-23 60,000 -20,000 0.00 13,219,816,466 448,800 7.480 2011-05-19
6 2010-11-24 80,000 80,000 0.00 13,211,668,753 559,200 6.990 2010-11-22
7 2008-09-01 0 -10,000 0.00 13,217,185,750 0 3.500 2008-08-28
8 2008-08-29 10,000 10,000 0.00 13,217,185,750 33,000 3.300 2008-08-27
9 2008-06-26 0 -20,000 0.00 13,217,391,750 0 3.050 2008-06-24
10 2008-06-05 20,000 -10,000 0.00 13,217,391,750 69,600 3.480 2008-06-03
11 2008-05-23 30,000 -10,000 0.00 13,252,722,750 108,300 3.610 2008-05-21
12 2008-05-22 40,000 -20,000 0.00 13,252,722,750 140,000 3.500 2008-05-20
13 2008-05-21 60,000 10,000 0.00 13,252,722,750 207,600 3.460 2008-05-19
14 2008-05-20 50,000 50,000 0.00 13,252,722,750 173,000 3.460 2008-05-16

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