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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-14 5.180 2025-11-12
2 2025-11-13 5.120 2025-11-11
3 2025-11-12 5.130 2025-11-10
4 2024-03-01 0 -2,000 0.00 11,811,945,135 0 4.270 2024-02-28
5 2024-02-29 2,000 2,000 0.00 11,811,945,135 8,700 4.350 2024-02-27
6 2024-02-05 0 -2,000 0.00 11,824,087,135 0 4.300 2024-02-01
7 2022-01-07 2,000 2,000 0.00 11,899,528,135 14,740 7.370 2022-01-05
8 2021-09-03 0 -1,000 0.00 11,965,370,135 0 5.330 2021-09-01
9 2019-08-22 1,000 1,000 0.00 12,422,637,135 6,300 6.300 2019-08-20
10 2017-11-20 0 -13,000 0.00 12,507,769,135 0 6.370 2017-11-16
11 2017-10-30 13,000 13,000 0.00 12,507,769,135 82,550 6.350 2017-10-26
12 2017-10-24 0 -10,000 0.00 12,507,769,135 0 6.040 2017-10-20
13 2017-10-18 10,000 10,000 0.00 12,511,069,135 59,800 5.980 2017-10-16
14 2017-06-01 0 -19,000 0.00 12,514,124,135 0 5.550 2017-05-29
15 2017-04-05 19,000 -259,000 0.00 12,514,124,135 102,220 5.380 2017-03-31
16 2017-04-03 278,000 -541,000 0.00 12,514,124,135 1,462,280 5.260 2017-03-30
17 2017-03-29 819,000 800,000 0.01 12,514,124,135 4,250,610 5.190 2017-03-27
18 2016-09-12 19,000 -20,000 0.00 12,690,652,135 97,470 5.130 2016-09-08
19 2016-08-30 39,000 20,000 0.00 12,690,652,135 208,650 5.350 2016-08-26
20 2016-08-29 19,000 -8,000 0.00 12,690,652,135 97,280 5.120 2016-08-25
21 2016-07-25 27,000 3,000 0.00 12,713,361,135 136,890 5.070 2016-07-21
22 2016-07-21 24,000 5,000 0.00 12,713,361,135 123,360 5.140 2016-07-19
23 2015-06-29 19,000 -1,000 0.00 13,140,649,135 161,120 8.480 2015-06-25
24 2015-05-29 20,000 -6,000 0.00 13,152,549,135 176,200 8.810 2015-05-27
25 2015-05-14 26,000 6,000 0.00 13,152,549,135 214,240 8.240 2015-05-12
26 2015-04-24 20,000 -80,000 0.00 13,158,834,135 169,600 8.480 2015-04-22
27 2015-04-21 100,000 20,000 0.00 13,158,854,135 841,000 8.410 2015-04-17
28 2015-04-08 80,000 -60,000 0.00 13,158,854,135 681,600 8.520 2015-04-01
29 2015-04-02 140,000 -60,000 0.00 13,158,854,135 1,152,200 8.230 2015-03-31
30 2015-03-30 200,000 -20,000 0.00 13,192,379,135 1,606,000 8.030 2015-03-26
31 2014-11-20 220,000 100,000 0.00 13,196,026,135 2,244,000 10.20 2014-11-18
32 2014-11-19 120,000 120,000 0.00 13,196,026,135 1,226,400 10.22 2014-11-17
33 2014-07-21 0 -10,000 0.00 13,196,026,135 0 10.88 2014-07-17
34 2014-06-16 10,000 10,000 0.00 13,212,191,135 105,800 10.58 2014-06-12
35 2014-05-20 0 -4,000 0.00 13,212,191,135 0 11.20 2014-05-16
36 2014-05-19 4,000 4,000 0.00 13,212,191,135 47,840 11.96 2014-05-15
37 2014-02-18 0 -5,000 0.00 13,212,191,135 0 11.14 2014-02-14
38 2014-02-17 5,000 5,000 0.00 13,212,191,135 55,800 11.16 2014-02-13
39 2013-08-20 0 -5,000 0.00 13,223,739,385 0 10.74 2013-08-16
40 2013-08-16 5,000 5,000 0.00 13,223,739,385 53,100 10.62 2013-08-13
41 2013-02-15 0 -5,000 0.00 13,227,739,385 0 11.02 2013-02-08
42 2012-12-18 5,000 5,000 0.00 13,227,739,385 54,200 10.84 2012-12-14
43 2012-12-17 0 -21,000 0.00 13,227,739,385 0 10.98 2012-12-13
44 2012-12-14 21,000 16,000 0.00 13,227,739,385 228,060 10.86 2012-12-12
45 2012-12-13 5,000 5,000 0.00 13,227,739,385 53,300 10.66 2012-12-11
46 2012-09-18 0 -50,000 0.00 13,227,739,385 0 9.380 2012-09-14
47 2012-08-31 50,000 50,000 0.00 13,227,739,385 484,000 9.680 2012-08-29
48 2012-02-23 0 -6,000 0.00 13,219,816,466 0 7.290 2012-02-21
49 2012-02-20 6,000 -8,000 0.00 13,219,816,466 43,860 7.310 2012-02-16
50 2012-02-13 14,000 8,000 0.00 13,219,816,466 100,940 7.210 2012-02-09
51 2012-02-10 6,000 6,000 0.00 13,219,816,466 43,860 7.310 2012-02-08
52 2012-02-06 0 -6,000 0.00 13,219,816,466 0 7.320 2012-02-02
53 2012-02-02 6,000 -8,000 0.00 13,219,816,466 43,140 7.190 2012-01-31
54 2012-02-01 14,000 8,000 0.00 13,219,816,466 95,760 6.840 2012-01-30
55 2012-01-31 6,000 6,000 0.00 13,219,816,466 42,900 7.150 2012-01-27
56 2011-12-05 0 -8,000 0.00 13,219,816,466 0 7.910 2011-12-01
57 2011-12-02 8,000 -15,000 0.00 13,219,816,466 63,040 7.880 2011-11-30
58 2011-12-01 23,000 -33,000 0.00 13,219,816,466 182,390 7.930 2011-11-29
59 2011-11-30 56,000 8,000 0.00 13,219,816,466 433,440 7.740 2011-11-28
60 2011-11-24 48,000 -4,000 0.00 13,219,816,466 348,960 7.270 2011-11-22
61 2011-11-23 52,000 4,000 0.00 13,219,816,466 372,320 7.160 2011-11-21
62 2011-11-22 48,000 -15,000 0.00 13,219,816,466 346,560 7.220 2011-11-18
63 2011-11-17 63,000 27,000 0.00 13,219,816,466 466,200 7.400 2011-11-15
64 2011-11-16 36,000 36,000 0.00 13,219,816,466 267,840 7.440 2011-11-14
65 2011-01-27 0 -20,000 0.00 13,211,668,753 0 6.310 2011-01-25
66 2011-01-21 20,000 20,000 0.00 13,211,668,753 125,200 6.260 2011-01-19
67 2010-08-30 0 -5,000 0.00 13,211,668,753 0 6.130 2010-08-26
68 2010-08-26 5,000 5,000 0.00 13,211,668,753 30,300 6.060 2010-08-24
69 2010-08-05 0 -10,000 0.00 13,211,658,403 0 6.110 2010-08-03
70 2010-08-04 10,000 -46,000 0.00 13,211,658,403 62,000 6.200 2010-08-02
71 2010-08-03 56,000 42,000 0.00 13,211,658,403 340,480 6.080 2010-07-30
72 2010-07-30 14,000 -4,000 0.00 13,211,658,403 87,220 6.230 2010-07-28
73 2010-07-29 18,000 18,000 0.00 13,211,658,403 112,860 6.270 2010-07-27
74 2010-04-29 0 -10,000 0.00 13,211,658,403 0 6.030 2010-04-27
75 2010-04-23 10,000 -20,000 0.00 13,210,936,190 57,800 5.780 2010-04-21
76 2010-04-15 30,000 10,000 0.00 13,210,936,190 178,200 5.940 2010-04-13
77 2010-02-23 20,000 -10,000 0.00 13,208,549,457 100,600 5.030 2010-02-19
78 2010-02-19 30,000 10,000 0.00 13,208,549,457 155,700 5.190 2010-02-17
79 2010-01-29 20,000 -12,000 0.00 13,208,549,457 104,200 5.210 2010-01-27
80 2010-01-22 32,000 -25,000 0.00 13,208,549,457 180,480 5.640 2010-01-20
81 2010-01-18 57,000 -5,000 0.00 13,208,549,457 312,360 5.480 2010-01-14
82 2010-01-13 62,000 45,000 0.00 13,208,549,457 340,380 5.490 2010-01-11
83 2010-01-07 17,000 5,000 0.00 13,208,549,457 96,560 5.680 2010-01-05
84 2009-11-23 12,000 -12,000 0.00 13,208,549,457 67,920 5.660 2009-11-19
85 2009-11-20 24,000 -50,000 0.00 13,208,549,457 136,800 5.700 2009-11-18
86 2009-11-16 74,000 -31,000 0.00 13,208,549,457 396,640 5.360 2009-11-12
87 2009-11-12 105,000 -6,000 0.00 13,208,549,457 542,850 5.170 2009-11-10
88 2009-11-10 111,000 10,000 0.00 13,208,549,457 542,790 4.890 2009-11-06
89 2009-11-06 101,000 38,000 0.00 13,208,549,457 501,970 4.970 2009-11-04
90 2009-11-05 63,000 62,000 0.00 13,208,549,457 308,070 4.890 2009-11-03
91 2009-07-02 1,000 -10,000 0.00 13,208,549,457 4,440 4.440 2009-06-29
92 2009-06-01 11,000 -5,000 0.00 13,208,549,457 40,590 3.690 2009-05-27
93 2009-05-27 16,000 10,000 0.00 13,208,549,457 59,520 3.720 2009-05-25
94 2009-05-25 6,000 -35,000 0.00 13,208,549,457 21,540 3.590 2009-05-21
95 2009-05-21 41,000 10,000 0.00 13,208,549,457 157,030 3.830 2009-05-19
96 2009-05-19 31,000 20,000 0.00 13,208,549,457 117,800 3.800 2009-05-15
97 2009-05-18 11,000 10,000 0.00 13,208,549,457 40,920 3.720 2009-05-14
98 2009-05-08 1,000 -20,000 0.00 13,208,549,457 3,900 3.900 2009-05-06
99 2009-04-20 21,000 20,000 0.00 13,208,549,457 79,800 3.800 2009-04-16
100 2008-10-16 1,000 -110,000 0.00 13,211,041,750 2,820 2.820 2008-10-14
101 2008-10-02 111,000 110,000 0.00 13,211,041,750 294,150 2.650 2008-09-29
102 2008-09-26 1,000 -120,000 0.00 13,217,185,750 2,630 2.630 2008-09-24
103 2008-09-24 121,000 120,000 0.00 13,217,185,750 347,270 2.870 2008-09-22
104 2008-09-05 1,000 -20,000 0.00 13,217,185,750 3,500 3.500 2008-09-03
105 2008-05-27 21,000 20,000 0.00 13,252,722,750 73,500 3.500 2008-05-23
106 2008-05-16 1,000 -8,000 0.00 13,252,722,750 3,280 3.280 2008-05-14
107 2008-05-15 9,000 -5,000 0.00 13,252,722,750 29,250 3.250 2008-05-13
108 2008-05-14 14,000 7,000 0.00 13,252,722,750 46,480 3.320 2008-05-09
109 2008-05-06 7,000 -10,000 0.00 13,252,722,750 21,630 3.090 2008-05-02
110 2008-05-05 17,000 -55,000 0.00 13,252,722,750 52,530 3.090 2008-04-30
111 2008-05-02 72,000 -2,000 0.00 13,252,722,750 230,400 3.200 2008-04-29
112 2008-04-30 74,000 60,000 0.00 13,252,722,750 236,800 3.200 2008-04-28
113 2008-04-29 14,000 -38,000 0.00 13,252,722,750 43,260 3.090 2008-04-25
114 2008-04-28 52,000 50,000 0.00 13,252,722,750 159,640 3.070 2008-04-24
115 2008-04-22 2,000 -30,000 0.00 13,252,722,750 5,680 2.840 2008-04-18
116 2008-04-17 32,000 30,000 0.00 13,252,722,750 91,200 2.850 2008-04-15
117 2008-04-09 2,000 -30,000 0.00 13,252,722,750 5,840 2.920 2008-04-07
118 2008-04-03 32,000 -40,000 0.00 13,252,722,750 95,680 2.990 2008-04-01
119 2008-04-02 72,000 -40,000 0.00 13,252,722,750 208,800 2.900 2008-03-31
120 2008-04-01 112,000 110,000 0.00 13,252,722,750 319,200 2.850 2008-03-28

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