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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2023-02-20 3,000 -3,000 0.00 11,883,728,135 15,180 5.060 2023-02-16
5 2023-02-17 6,000 3,000 0.00 11,883,728,135 30,720 5.120 2023-02-15
6 2022-07-20 3,000 3,000 0.00 11,899,528,135 20,040 6.680 2022-07-18
7 2022-07-13 0 -3,000 0.00 11,899,528,135 0 6.760 2022-07-11
8 2022-07-04 3,000 3,000 0.00 11,899,528,135 20,670 6.890 2022-06-29
9 2021-07-16 0 -2,000 0.00 12,008,240,135 0 5.470 2021-07-14
10 2021-07-15 2,000 2,000 0.00 12,008,240,135 10,860 5.430 2021-07-13
11 2021-06-08 0 -2,000 0.00 12,025,240,135 0 5.880 2021-06-04
12 2021-03-25 2,000 2,000 0.00 12,096,619,135 11,580 5.790 2021-03-23
13 2021-03-18 0 -2,000 0.00 12,111,712,135 0 6.040 2021-03-16
14 2021-03-15 2,000 -2,000 0.00 12,111,712,135 11,980 5.990 2021-03-11
15 2021-03-02 4,000 2,000 0.00 12,132,445,135 22,400 5.600 2021-02-26
16 2021-02-23 2,000 -2,000 0.00 12,147,066,135 12,080 6.040 2021-02-19
17 2021-02-02 4,000 4,000 0.00 12,164,737,135 22,320 5.580 2021-01-29
18 2021-02-01 0 -8,000 0.00 12,164,737,135 0 5.940 2021-01-28
19 2021-01-18 8,000 4,000 0.00 12,173,137,135 45,200 5.650 2021-01-14
20 2021-01-14 4,000 -2,000 0.00 12,173,137,135 23,040 5.760 2021-01-12
21 2021-01-11 6,000 2,000 0.00 12,173,137,135 33,540 5.590 2021-01-07
22 2021-01-08 4,000 -2,000 0.00 12,173,137,135 23,120 5.780 2021-01-06
23 2020-11-19 6,000 -2,000 0.00 12,227,589,135 31,740 5.290 2020-11-17
24 2020-11-17 8,000 2,000 0.00 12,227,589,135 41,520 5.190 2020-11-13
25 2020-11-13 6,000 -2,000 0.00 12,227,589,135 32,100 5.350 2020-11-11
26 2020-10-30 8,000 2,000 0.00 12,227,589,135 42,080 5.260 2020-10-28
27 2020-10-20 6,000 -2,000 0.00 12,240,612,135 32,760 5.460 2020-10-16
28 2020-10-15 8,000 2,000 0.00 12,240,612,135 41,680 5.210 2020-10-12
29 2020-08-17 6,000 -3,000 0.00 12,415,184,135 35,400 5.900 2020-08-13
30 2020-08-07 9,000 -1,000 0.00 12,415,184,135 52,740 5.860 2020-08-05
31 2020-08-03 10,000 5,000 0.00 12,415,184,135 58,100 5.810 2020-07-30
32 2020-07-29 5,000 -2,000 0.00 12,415,184,135 29,550 5.910 2020-07-27
33 2020-07-28 7,000 3,000 0.00 12,415,184,135 40,530 5.790 2020-07-24
34 2020-07-24 4,000 -3,000 0.00 12,415,184,135 23,760 5.940 2020-07-22
35 2020-07-20 7,000 3,000 0.00 12,415,184,135 41,580 5.940 2020-07-16
36 2020-07-17 4,000 1,000 0.00 12,415,184,135 24,040 6.010 2020-07-15
37 2020-07-16 3,000 3,000 0.00 12,415,184,135 18,210 6.070 2020-07-14
38 2020-07-15 0 -3,000 0.00 12,415,184,135 0 6.100 2020-07-13
39 2020-07-14 3,000 3,000 0.00 12,415,184,135 17,940 5.980 2020-07-10
40 2020-07-08 0 -3,000 0.00 12,415,184,135 0 6.150 2020-07-06
41 2020-06-29 3,000 3,000 0.00 12,415,184,135 18,090 6.030 2020-06-24
42 2020-06-26 0 -3,000 0.00 12,415,184,135 0 6.180 2020-06-23
43 2020-06-24 3,000 3,000 0.00 12,415,184,135 18,000 6.000 2020-06-22
44 2020-06-19 0 -5,000 0.00 12,415,184,135 0 6.100 2020-06-17
45 2020-06-18 5,000 5,000 0.00 12,415,184,135 30,100 6.020 2020-06-16
46 2020-03-30 0 -4,000 0.00 12,415,184,135 0 5.430 2020-03-26
47 2020-03-18 4,000 4,000 0.00 12,415,184,135 21,640 5.410 2020-03-16
48 2019-02-08 0 -3,000 0.00 12,449,287,135 0 6.330 2019-01-31
49 2019-02-01 3,000 3,000 0.00 12,449,287,135 18,480 6.160 2019-01-30
50 2019-01-14 0 -3,000 0.00 12,449,287,135 0 6.230 2019-01-10
51 2019-01-10 3,000 3,000 0.00 12,449,287,135 17,670 5.890 2019-01-08
52 2018-08-08 0 -3,000 0.00 12,449,287,135 0 6.230 2018-08-06
53 2018-08-07 3,000 3,000 0.00 12,449,287,135 18,750 6.250 2018-08-03
54 2018-06-11 0 -4,000 0.00 12,449,287,135 0 8.110 2018-06-07
55 2018-06-08 4,000 4,000 0.00 12,449,287,135 31,600 7.900 2018-06-06
56 2015-04-10 0 -4,000 0.00 13,158,854,135 0 9.280 2015-04-08
57 2015-04-01 4,000 -4,000 0.00 13,158,854,135 33,320 8.330 2015-03-30
58 2015-03-09 8,000 4,000 0.00 13,192,379,135 65,520 8.190 2015-03-05
59 2015-01-26 4,000 4,000 0.00 13,196,026,135 37,560 9.390 2015-01-22
60 2015-01-23 0 -4,000 0.00 13,196,026,135 0 10.04 2015-01-21
61 2014-09-01 4,000 4,000 0.00 13,196,026,135 39,360 9.840 2014-08-28
62 2014-07-02 0 -2,000 0.00 13,196,026,135 0 10.92 2014-06-27
63 2014-06-30 2,000 -6,000 0.00 13,196,026,135 21,320 10.66 2014-06-26
64 2014-06-25 8,000 2,000 0.00 13,212,191,135 81,760 10.22 2014-06-23
65 2014-06-20 6,000 -14,000 0.00 13,212,191,135 61,680 10.28 2014-06-18
66 2014-05-23 20,000 20,000 0.00 13,212,191,135 220,800 11.04 2014-05-21
67 2013-10-22 0 -5,000 0.00 13,223,739,385 0 11.32 2013-10-18
68 2013-10-21 5,000 5,000 0.00 13,223,739,385 55,800 11.16 2013-10-17
69 2013-03-27 0 -1,000 0.00 13,227,739,385 0 11.40 2013-03-25
70 2013-03-26 1,000 1,000 0.00 13,227,739,385 11,500 11.50 2013-03-22
71 2013-03-25 0 -3,000 0.00 13,227,739,385 0 11.50 2013-03-21
72 2013-03-22 3,000 3,000 0.00 13,227,739,385 34,320 11.44 2013-03-20
73 2012-10-18 0 -5,000 0.00 13,227,739,385 0 10.34 2012-10-16
74 2012-08-31 5,000 5,000 0.00 13,227,739,385 48,400 9.680 2012-08-29
75 2012-08-13 0 -2,000 0.00 13,227,739,385 0 9.350 2012-08-09
76 2012-08-10 2,000 2,000 0.00 13,227,739,385 18,500 9.250 2012-08-08
77 2012-08-06 0 -3,000 0.00 13,227,739,385 0 9.500 2012-08-02
78 2012-08-02 3,000 -1,000 0.00 13,227,739,385 28,260 9.420 2012-07-31
79 2012-07-30 4,000 -3,000 0.00 13,227,739,385 36,720 9.180 2012-07-26
80 2012-07-26 7,000 2,000 0.00 13,227,739,385 63,210 9.030 2012-07-24
81 2012-07-25 5,000 2,000 0.00 13,227,739,385 45,100 9.020 2012-07-23
82 2012-07-24 3,000 3,000 0.00 13,227,739,385 28,020 9.340 2012-07-20
83 2012-07-23 0 -4,000 0.00 13,227,739,385 0 9.780 2012-07-19
84 2012-07-19 4,000 4,000 0.00 13,227,739,385 38,320 9.580 2012-07-17
85 2012-07-18 0 -3,000 0.00 13,227,739,385 0 9.660 2012-07-16
86 2012-07-13 3,000 3,000 0.00 13,227,739,385 29,370 9.790 2012-07-11
87 2012-07-12 0 -4,000 0.00 13,227,739,385 0 10.06 2012-07-10
88 2012-07-11 4,000 4,000 0.00 13,227,739,385 40,640 10.16 2012-07-09
89 2012-07-10 0 -6,000 0.00 13,227,739,385 0 10.44 2012-07-06
90 2012-07-09 6,000 -2,000 0.00 13,227,739,385 59,280 9.880 2012-07-05
91 2012-07-04 8,000 3,000 0.00 13,227,739,385 76,000 9.500 2012-06-29
92 2012-07-03 5,000 3,000 0.00 13,227,739,385 45,400 9.080 2012-06-28
93 2012-06-28 2,000 2,000 0.00 13,227,739,385 18,240 9.120 2012-06-26
94 2012-05-21 0 -50,000 0.00 13,227,739,385 0 9.190 2012-05-17
95 2012-05-18 50,000 50,000 0.00 13,227,739,385 440,500 8.810 2012-05-16
96 2012-03-21 0 -10,000 0.00 13,219,816,466 0 8.520 2012-03-19
97 2012-03-16 10,000 -10,000 0.00 13,219,816,466 89,400 8.940 2012-03-14
98 2012-03-15 20,000 20,000 0.00 13,219,816,466 176,000 8.800 2012-03-13
99 2012-03-12 0 -5,000 0.00 13,219,816,466 0 8.760 2012-03-08
100 2011-12-13 5,000 -5,000 0.00 13,219,816,466 38,800 7.760 2011-12-09
101 2011-12-01 10,000 -60,000 0.00 13,219,816,466 79,300 7.930 2011-11-29
102 2011-11-30 70,000 60,000 0.00 13,219,816,466 541,800 7.740 2011-11-28
103 2011-11-16 10,000 10,000 0.00 13,219,816,466 74,400 7.440 2011-11-14
104 2010-03-11 0 -2,000 0.00 13,196,844,457 0 5.930 2010-03-09
105 2009-09-24 2,000 -5,000 0.00 13,208,549,457 8,600 4.300 2009-09-22
106 2009-09-08 7,000 -5,000 0.00 13,208,549,457 29,470 4.210 2009-09-04
107 2009-09-07 12,000 5,000 0.00 13,208,549,457 49,080 4.090 2009-09-03
108 2009-08-28 7,000 -5,000 0.00 13,208,549,457 29,260 4.180 2009-08-26
109 2009-08-26 12,000 10,000 0.00 13,208,549,457 54,840 4.570 2009-08-24
110 2009-04-09 2,000 -3,000 0.00 13,208,549,457 6,680 3.340 2009-04-07
111 2009-04-07 5,000 3,000 0.00 13,208,549,457 17,450 3.490 2009-04-03
112 2009-01-13 2,000 -10,000 0.00 13,207,041,750 5,680 2.840 2009-01-09
113 2008-12-30 12,000 -408,000 0.00 13,207,041,750 37,080 3.090 2008-12-23
114 2008-12-29 420,000 200,000 0.00 13,207,041,750 1,314,600 3.130 2008-12-22
115 2008-12-22 220,000 118,000 0.00 13,207,041,750 697,400 3.170 2008-12-18
116 2008-12-17 102,000 100,000 0.00 13,207,041,750 322,320 3.160 2008-12-15
117 2008-10-24 2,000 -30,000 0.00 13,211,041,750 5,360 2.680 2008-10-22
118 2008-10-06 32,000 30,000 0.00 13,211,041,750 95,360 2.980 2008-10-02
119 2008-09-01 2,000 -100,000 0.00 13,217,185,750 7,000 3.500 2008-08-28
120 2008-08-29 102,000 100,000 0.00 13,217,185,750 336,600 3.300 2008-08-27
121 2008-08-08 2,000 -50,000 0.00 13,217,185,750 6,100 3.050 2008-08-05
122 2008-08-07 52,000 50,000 0.00 13,217,185,750 161,200 3.100 2008-08-04
123 2008-07-03 2,000 -17,000 0.00 13,217,185,750 6,000 3.000 2008-06-30
124 2008-07-02 19,000 17,000 0.00 13,217,185,750 57,190 3.010 2008-06-27
125 2008-06-30 2,000 -50,000 0.00 13,217,185,750 6,300 3.150 2008-06-26
126 2008-06-24 52,000 -20,000 0.00 13,217,391,750 160,160 3.080 2008-06-20
127 2008-06-23 72,000 20,000 0.00 13,217,391,750 219,600 3.050 2008-06-19
128 2008-06-06 52,000 -20,000 0.00 13,217,391,750 176,800 3.400 2008-06-04
129 2008-06-05 72,000 20,000 0.00 13,217,391,750 250,560 3.480 2008-06-03
130 2008-05-27 52,000 -1,000 0.00 13,252,722,750 182,000 3.500 2008-05-23
131 2008-05-20 53,000 -10,000 0.00 13,252,722,750 183,380 3.460 2008-05-16
132 2008-05-19 63,000 40,000 0.00 13,252,722,750 216,090 3.430 2008-05-15
133 2008-05-02 23,000 10,000 0.00 13,252,722,750 73,600 3.200 2008-04-29
134 2008-04-30 13,000 -83,000 0.00 13,252,722,750 41,600 3.200 2008-04-28
135 2008-04-29 96,000 93,000 0.00 13,252,722,750 296,640 3.090 2008-04-25
136 2008-04-28 3,000 -1,200,000 0.00 13,252,722,750 9,210 3.070 2008-04-24
137 2008-04-23 1,203,000 -50,000 0.01 13,252,722,750 3,452,610 2.870 2008-04-21
138 2008-04-22 1,253,000 30,000 0.01 13,252,722,750 3,558,520 2.840 2008-04-18
139 2008-04-21 1,223,000 -810,000 0.01 13,252,722,750 3,632,310 2.970 2008-04-17
140 2008-04-15 2,033,000 10,000 0.02 13,252,722,750 5,875,370 2.890 2008-04-11
141 2008-04-14 2,023,000 -50,000 0.02 13,252,722,750 5,785,780 2.860 2008-04-10
142 2008-04-11 2,073,000 -945,000 0.02 13,252,722,750 5,804,400 2.800 2008-04-09
143 2008-04-10 3,018,000 -55,000 0.02 13,252,722,750 8,842,740 2.930 2008-04-08
144 2008-04-09 3,073,000 -620,000 0.02 13,252,722,750 8,973,160 2.920 2008-04-07
145 2008-04-08 3,693,000 1,320,000 0.03 13,252,722,750 10,857,420 2.940 2008-04-03
146 2008-04-07 2,373,000 1,036,000 0.02 13,252,722,750 6,929,160 2.920 2008-04-02
147 2008-04-03 1,337,000 1,220,000 0.01 13,252,722,750 3,997,630 2.990 2008-04-01
148 2008-04-02 117,000 90,000 0.00 13,252,722,750 339,300 2.900 2008-03-31
149 2008-04-01 27,000 -2,320,000 0.00 13,252,722,750 76,950 2.850 2008-03-28
150 2008-03-31 2,347,000 120,000 0.02 13,252,722,750 6,008,320 2.560 2008-03-27
151 2008-03-28 2,227,000 0.02 13,252,722,750 6,502,840 2.920 2008-03-26

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