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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2019-03-19 0 -10,000 0.00 12,449,287,135 0 6.220 2019-03-15
5 2019-03-08 10,000 10,000 0.00 12,449,287,135 62,900 6.290 2019-03-06
6 2019-03-06 0 -10,000 0.00 12,449,287,135 0 6.400 2019-03-04
7 2019-03-05 10,000 10,000 0.00 12,449,287,135 64,200 6.420 2019-03-01
8 2017-10-03 0 -10,000 0.00 12,514,124,135 0 5.330 2017-09-28
9 2017-09-27 10,000 10,000 0.00 12,514,124,135 51,300 5.130 2017-09-25
10 2013-11-01 0 -10,000 0.00 13,223,739,385 0 11.90 2013-10-30
11 2013-10-11 10,000 5,000 0.00 13,223,739,385 118,600 11.86 2013-10-09
12 2013-10-09 5,000 5,000 0.00 13,223,739,385 58,800 11.76 2013-10-07
13 2013-09-25 0 -38,000 0.00 13,223,739,385 0 12.44 2013-09-23
14 2013-09-19 38,000 -50,000 0.00 13,223,739,385 446,880 11.76 2013-09-17
15 2013-08-22 88,000 50,000 0.00 13,223,739,385 915,200 10.40 2013-08-20
16 2013-08-21 38,000 -100,000 0.00 13,223,739,385 414,200 10.90 2013-08-19
17 2013-08-07 138,000 100,000 0.00 13,223,739,385 1,402,080 10.16 2013-08-05
18 2013-07-31 38,000 -100,000 0.00 13,223,739,385 401,280 10.56 2013-07-29
19 2013-07-03 138,000 100,000 0.00 13,225,739,385 1,506,960 10.92 2013-06-28
20 2013-07-02 38,000 -100,000 0.00 13,225,739,385 395,960 10.42 2013-06-27
21 2013-06-25 138,000 100,000 0.00 13,227,739,385 1,385,520 10.04 2013-06-21
22 2013-05-16 38,000 19,000 0.00 13,227,739,385 452,200 11.90 2013-05-14
23 2013-05-14 19,000 19,000 0.00 13,227,739,385 220,020 11.58 2013-05-10
24 2013-03-06 0 -50,000 0.00 13,227,739,385 0 11.08 2013-03-04
25 2013-02-28 50,000 -30,000 0.00 13,227,739,385 531,000 10.62 2013-02-26
26 2013-02-25 80,000 80,000 0.00 13,227,739,385 811,200 10.14 2013-02-21
27 2011-09-21 0 -30,000 0.00 13,219,816,466 0 7.170 2011-09-19
28 2011-09-20 30,000 30,000 0.00 13,219,816,466 222,000 7.400 2011-09-16
29 2011-08-05 0 -100,000 0.00 13,219,816,466 0 6.820 2011-08-03
30 2011-07-28 100,000 100,000 0.00 13,219,816,466 673,000 6.730 2011-07-26
31 2011-07-22 0 -49 0.00 13,219,816,466 0 6.940 2011-07-20
32 2011-05-30 49 -300 0.00 13,219,816,466 366 7.460 2011-05-26
33 2011-05-13 349 349 0.00 13,219,816,466 2,530 7.250 2011-05-11
34 2011-03-25 0 -570 0.00 13,211,668,753 0 6.280 2011-03-23
35 2011-03-02 570 570 0.00 13,211,668,753 3,317 5.820 2011-02-28
36 2011-01-20 0 -377 0.00 13,211,668,753 0 6.270 2011-01-18
37 2010-12-08 377 186 0.00 13,211,668,753 2,522 6.690 2010-12-06
38 2010-11-24 191 191 0.00 13,211,668,753 1,335 6.990 2010-11-22
39 2010-11-09 0 -600 0.00 13,211,668,753 0 7.770 2010-11-05
40 2010-11-01 600 -200 0.00 13,211,668,753 4,266 7.110 2010-10-28
41 2010-10-26 800 800 0.00 13,211,668,753 5,736 7.170 2010-10-22
42 2010-10-20 0 -700 0.00 13,211,668,753 0 7.030 2010-10-18
43 2010-10-18 700 -100 0.00 13,211,668,753 5,264 7.520 2010-10-14
44 2010-10-06 800 800 0.00 13,211,668,753 5,912 7.390 2010-10-04
45 2010-10-05 0 -61 0.00 13,211,668,753 0 7.200 2010-09-30
46 2010-10-04 61 -300 0.00 13,211,668,753 435 7.130 2010-09-29
47 2010-09-22 361 -300 0.00 13,211,668,753 2,318 6.420 2010-09-20
48 2010-09-14 661 -100,000 0.00 13,211,668,753 4,098 6.200 2010-09-10
49 2010-09-10 100,661 99,700 0.00 13,211,668,753 617,052 6.130 2010-09-08
50 2010-08-30 961 848 0.00 13,211,668,753 5,891 6.130 2010-08-26
51 2010-08-25 113 113 0.00 13,211,668,753 694 6.140 2010-08-23
52 2010-08-11 0 -200,000 0.00 13,211,668,753 0 6.010 2010-08-09
53 2010-08-09 200,000 100,000 0.00 13,211,658,403 1,198,000 5.990 2010-08-05
54 2010-08-03 100,000 100,000 0.00 13,211,658,403 608,000 6.080 2010-07-30
55 2010-05-19 0 -600,000 0.00 13,211,658,403 0 5.830 2010-05-17
56 2010-05-14 600,000 300,000 0.00 13,211,658,403 3,594,000 5.990 2010-05-12
57 2010-05-13 300,000 300,000 0.00 13,211,658,403 1,767,000 5.890 2010-05-11
58 2009-10-27 0 -100,000 0.00 13,208,549,457 0 4.480 2009-10-22
59 2009-10-21 100,000 100,000 0.00 13,208,549,457 439,000 4.390 2009-10-19
60 2009-09-11 0 -200,000 0.00 13,208,549,457 0 4.120 2009-09-09
61 2009-09-04 200,000 200,000 0.00 13,208,549,457 816,000 4.080 2009-09-02
62 2009-08-21 0 -150,000 0.00 13,208,549,457 0 4.610 2009-08-19
63 2009-08-20 150,000 150,000 0.00 13,208,549,457 667,500 4.450 2009-08-18
64 2009-08-06 0 -250,000 0.00 13,208,549,457 0 4.750 2009-08-04
65 2009-07-31 250,000 50,000 0.00 13,208,549,457 1,172,500 4.690 2009-07-29
66 2009-07-30 200,000 -200,000 0.00 13,208,549,457 960,000 4.800 2009-07-28
67 2009-07-23 400,000 100,000 0.00 13,208,549,457 1,748,000 4.370 2009-07-21
68 2009-07-20 300,000 100,000 0.00 13,208,549,457 1,296,000 4.320 2009-07-16
69 2009-07-16 200,000 71,000 0.00 13,208,549,457 854,000 4.270 2009-07-14
70 2009-07-15 129,000 50,000 0.00 13,208,549,457 544,380 4.220 2009-07-13
71 2009-07-13 79,000 79,000 0.00 13,208,549,457 346,020 4.380 2009-07-09
72 2009-03-13 0 -10,000 0.00 13,207,041,750 0 3.410 2009-03-11
73 2009-03-11 10,000 -5,000 0.00 13,207,041,750 33,600 3.360 2009-03-09
74 2009-03-10 15,000 5,000 0.00 13,207,041,750 48,900 3.260 2009-03-06
75 2009-01-05 10,000 -50,000 0.00 13,207,041,750 31,200 3.120 2008-12-30
76 2008-12-30 60,000 50,000 0.00 13,207,041,750 185,400 3.090 2008-12-23
77 2008-12-19 10,000 -1,000 0.00 13,207,041,750 31,500 3.150 2008-12-17
78 2008-09-08 11,000 -3,000 0.00 13,217,185,750 38,500 3.500 2008-09-04
79 2008-07-31 14,000 -500,000 0.00 13,217,185,750 41,440 2.960 2008-07-29
80 2008-07-15 514,000 500,000 0.00 13,217,185,750 1,562,560 3.040 2008-07-11
81 2008-07-04 14,000 -1,300,000 0.00 13,217,185,750 41,580 2.970 2008-07-02
82 2008-06-27 1,314,000 118,000 0.01 13,217,391,750 4,204,800 3.200 2008-06-25
83 2008-06-24 1,196,000 182,000 0.01 13,217,391,750 3,683,680 3.080 2008-06-20
84 2008-06-20 1,014,000 -500,000 0.01 13,217,391,750 3,143,400 3.100 2008-06-18
85 2008-06-18 1,514,000 -500,000 0.01 13,217,391,750 4,829,660 3.190 2008-06-16
86 2008-06-17 2,014,000 3,000 0.02 13,217,391,750 6,464,940 3.210 2008-06-13
87 2008-06-12 2,011,000 2,000,000 0.02 13,217,391,750 6,495,530 3.230 2008-06-10
88 2008-06-05 11,000 10,000 0.00 13,217,391,750 38,280 3.480 2008-06-03
89 2008-05-27 1,000 -1,000,000 0.00 13,252,722,750 3,500 3.500 2008-05-23
90 2008-05-23 1,001,000 1,000,000 0.01 13,252,722,750 3,613,610 3.610 2008-05-21
91 2008-05-22 1,000 -1,001,000 0.00 13,252,722,750 3,500 3.500 2008-05-20
92 2008-05-21 1,002,000 1,000 0.01 13,252,722,750 3,466,920 3.460 2008-05-19
93 2008-05-15 1,001,000 1,000,000 0.01 13,252,722,750 3,253,250 3.250 2008-05-13
94 2008-05-14 1,000 -500,000 0.00 13,252,722,750 3,320 3.320 2008-05-09
95 2008-05-09 501,000 500,000 0.00 13,252,722,750 1,608,210 3.210 2008-05-07
96 2008-04-29 1,000 -100,000 0.00 13,252,722,750 3,090 3.090 2008-04-25
97 2008-04-28 101,000 100,000 0.00 13,252,722,750 310,070 3.070 2008-04-24
98 2008-04-23 1,000 -100,000 0.00 13,252,722,750 2,870 2.870 2008-04-21
99 2008-04-21 101,000 100,000 0.00 13,252,722,750 299,970 2.970 2008-04-17
100 2008-04-11 1,000 -50,000 0.00 13,252,722,750 2,800 2.800 2008-04-09
101 2008-04-10 51,000 50,000 0.00 13,252,722,750 149,430 2.930 2008-04-08
102 2008-04-01 1,000 -10,000 0.00 13,252,722,750 2,850 2.850 2008-03-28
103 2008-03-31 11,000 10,000 0.00 13,252,722,750 28,160 2.560 2008-03-27
104 2008-03-28 1,000 0.00 13,252,722,750 2,920 2.920 2008-03-26

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