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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2021-02-01 0 -1,000 0.00 12,164,737,135 0 5.940 2021-01-28
5 2020-11-13 1,000 -1,000 0.00 12,227,589,135 5,350 5.350 2020-11-11
6 2020-04-21 2,000 1,000 0.00 12,415,184,135 11,260 5.630 2020-04-17
7 2020-04-09 1,000 -1,000 0.00 12,415,184,135 5,860 5.860 2020-04-07
8 2020-01-13 2,000 1,000 0.00 12,415,184,135 14,180 7.090 2020-01-09
9 2019-12-19 1,000 -2,000 0.00 12,415,184,135 7,260 7.260 2019-12-17
10 2019-11-13 3,000 2,000 0.00 12,415,184,135 19,500 6.500 2019-11-11
11 2018-06-27 1,000 1,000 0.00 12,449,287,135 7,240 7.240 2018-06-25
12 2010-02-18 0 -4,000 0.00 13,208,549,457 0 4.990 2010-02-12
13 2010-02-09 4,000 4,000 0.00 13,208,549,457 20,040 5.010 2010-02-05
14 2010-02-05 0 -4,000 0.00 13,208,549,457 0 5.210 2010-02-03
15 2010-02-01 4,000 4,000 0.00 13,208,549,457 20,560 5.140 2010-01-28
16 2009-10-27 0 -5,000 0.00 13,208,549,457 0 4.480 2009-10-22
17 2009-10-21 5,000 5,000 0.00 13,208,549,457 21,950 4.390 2009-10-19
18 2009-10-20 0 -5,000 0.00 13,208,549,457 0 4.500 2009-10-16
19 2009-10-15 5,000 5,000 0.00 13,208,549,457 22,200 4.440 2009-10-13
20 2009-05-26 0 -6,000 0.00 13,208,549,457 0 3.620 2009-05-22
21 2009-05-25 6,000 6,000 0.00 13,208,549,457 21,540 3.590 2009-05-21
22 2009-03-17 0 -1,000 0.00 13,207,041,750 0 3.430 2009-03-13
23 2009-02-16 1,000 -20,000 0.00 13,207,041,750 2,970 2.970 2009-02-12
24 2009-02-13 21,000 -10,000 0.00 13,207,041,750 61,530 2.930 2009-02-11
25 2009-02-11 31,000 30,000 0.00 13,207,041,750 89,280 2.880 2009-02-09
26 2009-01-09 1,000 -10,000 0.00 13,207,041,750 2,900 2.900 2009-01-07
27 2009-01-08 11,000 10,000 0.00 13,207,041,750 31,900 2.900 2009-01-06
28 2008-10-31 1,000 -8,000 0.00 13,207,041,750 2,690 2.690 2008-10-29
29 2008-10-29 9,000 8,000 0.00 13,211,041,750 22,950 2.550 2008-10-27
30 2008-10-28 1,000 -4,000 0.00 13,211,041,750 2,830 2.830 2008-10-24
31 2008-10-27 5,000 -4,000 0.00 13,211,041,750 13,650 2.730 2008-10-23
32 2008-10-09 9,000 8,000 0.00 13,211,041,750 25,020 2.780 2008-10-06
33 2008-09-10 1,000 -2,000 0.00 13,217,185,750 3,480 3.480 2008-09-08
34 2008-09-03 3,000 -2,000 0.00 13,217,185,750 10,500 3.500 2008-09-01
35 2008-09-01 5,000 -2,000 0.00 13,217,185,750 17,500 3.500 2008-08-28
36 2008-08-29 7,000 -5,000 0.00 13,217,185,750 23,100 3.300 2008-08-27
37 2008-08-20 12,000 -5,000 0.00 13,217,185,750 37,800 3.150 2008-08-18
38 2008-08-05 17,000 -10,000 0.00 13,217,185,750 54,060 3.180 2008-08-01
39 2008-07-23 27,000 10,000 0.00 13,217,185,750 80,730 2.990 2008-07-21
40 2008-06-12 17,000 10,000 0.00 13,217,391,750 54,910 3.230 2008-06-10
41 2008-05-28 7,000 -18,000 0.00 13,252,722,750 24,150 3.450 2008-05-26
42 2008-05-23 25,000 -30,000 0.00 13,252,722,750 90,250 3.610 2008-05-21
43 2008-05-21 55,000 2,000 0.00 13,252,722,750 190,300 3.460 2008-05-19
44 2008-05-08 53,000 -10,000 0.00 13,252,722,750 169,600 3.200 2008-05-06
45 2008-05-06 63,000 40,000 0.00 13,252,722,750 194,670 3.090 2008-05-02
46 2008-04-30 23,000 23,000 0.00 13,252,722,750 73,600 3.200 2008-04-28
47 2008-04-01 0 -20,000 0.00 13,252,722,750 0 2.850 2008-03-28
48 2008-03-31 20,000 20,000 0.00 13,252,722,750 51,200 2.560 2008-03-27
49 2008-03-28 0 0.00 13,252,722,750 0 2.920 2008-03-26

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