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

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASSID: B01670

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 2013-10-23 0 -15,000 0.00 13,223,739,385 0 11.46 2013-10-21
4 2013-10-21 15,000 15,000 0.00 13,223,739,385 167,400 11.16 2013-10-17
5 2012-03-09 0 -2,000 0.00 13,219,816,466 0 8.370 2012-03-07
6 2012-01-09 2,000 -5,000 0.00 13,219,816,466 14,920 7.460 2012-01-05
7 2011-12-05 7,000 5,000 0.00 13,219,816,466 55,370 7.910 2011-12-01
8 2008-04-28 2,000 -9,000 0.00 13,252,722,750 6,140 3.070 2008-04-24

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