Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
KMT SECURITIES LIMITED 飛達證券有限公司
CCASSID: B01642
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 | 2021-02-18 | 0 | -1,000 | 0.00 | 12,164,737,135 | 0 | 5.860 | 2021-02-16 |
| 4 | 2021-02-08 | 1,000 | -2,000 | 0.00 | 12,164,737,135 | 5,600 | 5.600 | 2021-02-04 |
| 5 | 2021-02-03 | 3,000 | 3,000 | 0.00 | 12,164,737,135 | 16,920 | 5.640 | 2021-02-01 |
| 6 | 2021-02-01 | 0 | -20,000 | 0.00 | 12,164,737,135 | 0 | 5.940 | 2021-01-28 |
| 7 | 2020-11-09 | 20,000 | 20,000 | 0.00 | 12,227,589,135 | 104,800 | 5.240 | 2020-11-05 |
| 8 | 2020-10-21 | 0 | -5,000 | 0.00 | 12,240,612,135 | 0 | 5.410 | 2020-10-19 |
| 9 | 2020-08-24 | 5,000 | 5,000 | 0.00 | 12,415,184,135 | 26,950 | 5.390 | 2020-08-20 |
| 10 | 2019-10-22 | 0 | -10,000 | 0.00 | 12,422,637,135 | 0 | 6.360 | 2019-10-18 |
| 11 | 2019-05-28 | 10,000 | 10,000 | 0.00 | 12,422,637,135 | 58,200 | 5.820 | 2019-05-24 |
| 12 | 2018-12-14 | 0 | -10,000 | 0.00 | 12,449,287,135 | 0 | 5.590 | 2018-12-12 |
| 13 | 2018-12-10 | 10,000 | 10,000 | 0.00 | 12,449,287,135 | 56,800 | 5.680 | 2018-12-06 |
| 14 | 2018-02-22 | 0 | -10,000 | 0.00 | 12,465,640,135 | 0 | 6.290 | 2018-02-20 |
| 15 | 2018-02-05 | 10,000 | 10,000 | 0.00 | 12,465,640,135 | 66,800 | 6.680 | 2018-02-01 |
| 16 | 2018-02-02 | 0 | -10,000 | 0.00 | 12,465,640,135 | 0 | 6.910 | 2018-01-31 |
| 17 | 2018-02-01 | 10,000 | 10,000 | 0.00 | 12,465,640,135 | 69,000 | 6.900 | 2018-01-30 |
| 18 | 2015-02-23 | 0 | -1,000 | 0.00 | 13,194,346,135 | 0 | 9.060 | 2015-02-16 |
| 19 | 2014-09-12 | 1,000 | -2,000 | 0.00 | 13,196,026,135 | 9,750 | 9.750 | 2014-09-10 |
| 20 | 2014-09-05 | 3,000 | 2,000 | 0.00 | 13,196,026,135 | 29,730 | 9.910 | 2014-09-03 |
| 21 | 2013-12-02 | 1,000 | -5,000 | 0.00 | 13,223,739,385 | 11,220 | 11.22 | 2013-11-28 |
| 22 | 2013-11-26 | 6,000 | 5,000 | 0.00 | 13,223,739,385 | 66,600 | 11.10 | 2013-11-22 |
| 23 | 2013-08-21 | 1,000 | -5,000 | 0.00 | 13,223,739,385 | 10,900 | 10.90 | 2013-08-19 |
| 24 | 2013-07-17 | 6,000 | 5,000 | 0.00 | 13,225,739,385 | 64,200 | 10.70 | 2013-07-15 |
| 25 | 2013-05-16 | 1,000 | -10,000 | 0.00 | 13,227,739,385 | 11,900 | 11.90 | 2013-05-14 |
| 26 | 2013-05-14 | 11,000 | 10,000 | 0.00 | 13,227,739,385 | 127,380 | 11.58 | 2013-05-10 |
| 27 | 2010-08-04 | 1,000 | -1,000 | 0.00 | 13,211,658,403 | 6,200 | 6.200 | 2010-08-02 |
| 28 | 2010-08-02 | 2,000 | 1,000 | 0.00 | 13,211,658,403 | 12,320 | 6.160 | 2010-07-29 |
| 29 | 2009-07-29 | 1,000 | 1,000 | 0.00 | 13,208,549,457 | 4,700 | 4.700 | 2009-07-27 |
| 30 | 2009-06-29 | 0 | -10,000 | 0.00 | 13,208,549,457 | 0 | 4.390 | 2009-06-25 |
| 31 | 2009-06-26 | 10,000 | -2,000 | 0.00 | 13,208,549,457 | 41,500 | 4.150 | 2009-06-24 |
| 32 | 2009-06-16 | 12,000 | 10,000 | 0.00 | 13,208,549,457 | 49,800 | 4.150 | 2009-06-12 |
| 33 | 2008-05-06 | 2,000 | -142,000 | 0.00 | 13,252,722,750 | 6,180 | 3.090 | 2008-05-02 |
| 34 | 2008-05-05 | 144,000 | -58,000 | 0.00 | 13,252,722,750 | 444,960 | 3.090 | 2008-04-30 |
| 35 | 2008-05-02 | 202,000 | 200,000 | 0.00 | 13,252,722,750 | 646,400 | 3.200 | 2008-04-29 |
| 36 | 2008-04-28 | 2,000 | -106,000 | 0.00 | 13,252,722,750 | 6,140 | 3.070 | 2008-04-24 |
| 37 | 2008-04-25 | 108,000 | 76,000 | 0.00 | 13,252,722,750 | 312,120 | 2.890 | 2008-04-23 |
| 38 | 2008-04-24 | 32,000 | 20,000 | 0.00 | 13,252,722,750 | 92,480 | 2.890 | 2008-04-22 |
| 39 | 2008-04-23 | 12,000 | -20,000 | 0.00 | 13,252,722,750 | 34,440 | 2.870 | 2008-04-21 |
| 40 | 2008-04-22 | 32,000 | 20,000 | 0.00 | 13,252,722,750 | 90,880 | 2.840 | 2008-04-18 |
| 41 | 2008-04-21 | 12,000 | -39,000 | 0.00 | 13,252,722,750 | 35,640 | 2.970 | 2008-04-17 |
| 42 | 2008-04-15 | 51,000 | -22,000 | 0.00 | 13,252,722,750 | 147,390 | 2.890 | 2008-04-11 |
| 43 | 2008-04-14 | 73,000 | 11,000 | 0.00 | 13,252,722,750 | 208,780 | 2.860 | 2008-04-10 |
| 44 | 2008-04-10 | 62,000 | -433,000 | 0.00 | 13,252,722,750 | 181,660 | 2.930 | 2008-04-08 |
| 45 | 2008-04-09 | 495,000 | 463,000 | 0.00 | 13,252,722,750 | 1,445,400 | 2.920 | 2008-04-07 |
| 46 | 2008-04-07 | 32,000 | 10,000 | 0.00 | 13,252,722,750 | 93,440 | 2.920 | 2008-04-02 |
| 47 | 2008-04-03 | 22,000 | 9,000 | 0.00 | 13,252,722,750 | 65,780 | 2.990 | 2008-04-01 |
| 48 | 2008-04-01 | 13,000 | -1,000,000 | 0.00 | 13,252,722,750 | 37,050 | 2.850 | 2008-03-28 |
| 49 | 2008-03-31 | 1,013,000 | 1,000,000 | 0.01 | 13,252,722,750 | 2,593,280 | 2.560 | 2008-03-27 |
| 50 | 2008-03-28 | 13,000 | 0.00 | 13,252,722,750 | 37,960 | 2.920 | 2008-03-26 | |
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