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

LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASSID: B01698

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 2014-11-17 0 -1,000 0.00 13,196,026,135 0 10.20 2014-11-13
4 2014-11-12 1,000 -10,000 0.00 13,196,026,135 10,200 10.20 2014-11-10
5 2014-10-08 11,000 -15,000 0.00 13,196,026,135 106,260 9.660 2014-10-06
6 2014-09-26 26,000 10,000 0.00 13,196,026,135 258,700 9.950 2014-09-24
7 2014-09-18 16,000 -5,000 0.00 13,196,026,135 152,160 9.510 2014-09-16
8 2014-09-15 21,000 5,000 0.00 13,196,026,135 203,280 9.680 2014-09-11
9 2014-09-01 16,000 5,000 0.00 13,196,026,135 157,440 9.840 2014-08-28
10 2014-08-29 11,000 10,000 0.00 13,196,026,135 111,540 10.14 2014-08-27
11 2014-08-11 1,000 -6,000 0.00 13,196,026,135 10,860 10.86 2014-08-07
12 2014-07-25 7,000 6,000 0.00 13,196,026,135 74,340 10.62 2014-07-23
13 2014-05-30 1,000 -1,000 0.00 13,212,191,135 10,760 10.76 2014-05-28
14 2014-05-27 2,000 1,000 0.00 13,212,191,135 21,800 10.90 2014-05-23
15 2014-04-30 1,000 -6,000 0.00 13,212,191,135 12,120 12.12 2014-04-28
16 2013-12-11 7,000 -1,000 0.00 13,223,739,385 80,360 11.48 2013-12-09
17 2013-12-10 8,000 1,000 0.00 13,223,739,385 91,840 11.48 2013-12-06
18 2013-11-18 7,000 -1,000 0.00 13,223,739,385 76,020 10.86 2013-11-14
19 2013-11-14 8,000 -1,000 0.00 13,223,739,385 89,120 11.14 2013-11-12
20 2013-11-11 9,000 2,000 0.00 13,223,739,385 101,520 11.28 2013-11-07
21 2013-11-07 7,000 -4,000 0.00 13,223,739,385 79,660 11.38 2013-11-05
22 2013-10-31 11,000 4,000 0.00 13,223,739,385 128,040 11.64 2013-10-29
23 2013-10-28 7,000 3,000 0.00 13,223,739,385 77,980 11.14 2013-10-24
24 2013-10-21 4,000 3,000 0.00 13,223,739,385 44,640 11.16 2013-10-17
25 2013-08-30 1,000 -5,000 0.00 13,223,739,385 11,340 11.34 2013-08-28
26 2013-06-28 6,000 5,000 0.00 13,227,739,385 62,640 10.44 2013-06-26
27 2013-02-15 1,000 -1,000 0.00 13,227,739,385 11,020 11.02 2013-02-08
28 2013-02-14 2,000 1,000 0.00 13,227,739,385 21,480 10.74 2013-02-07
29 2012-12-10 1,000 1,000 0.00 13,227,739,385 11,120 11.12 2012-12-06
30 2012-11-29 0 -1,000 0.00 13,227,739,385 0 11.44 2012-11-27
31 2012-11-27 1,000 -1,000 0.00 13,227,739,385 11,280 11.28 2012-11-23
32 2012-11-19 2,000 1,000 0.00 13,227,739,385 21,320 10.66 2012-11-15
33 2012-11-05 1,000 -1,000 0.00 13,227,739,385 10,960 10.96 2012-11-01
34 2012-07-12 2,000 -90 0.00 13,227,739,385 20,120 10.06 2012-07-10
35 2012-07-11 2,090 90 0.00 13,227,739,385 21,234 10.16 2012-07-09
36 2012-05-03 2,000 -14,000 0.00 13,227,739,385 19,040 9.520 2012-04-30
37 2012-05-02 16,000 14,000 0.00 13,227,739,385 154,720 9.670 2012-04-27
38 2012-04-26 2,000 -10,000 0.00 13,227,739,385 18,780 9.390 2012-04-24
39 2012-04-24 12,000 3,000 0.00 13,227,739,385 111,240 9.270 2012-04-20
40 2012-03-13 9,000 -20,000 0.00 13,219,816,466 78,210 8.690 2012-03-09
41 2012-03-12 29,000 20,000 0.00 13,219,816,466 254,040 8.760 2012-03-08
42 2012-02-15 9,000 -100 0.00 13,219,816,466 63,450 7.050 2012-02-13
43 2012-02-14 9,100 -3,000 0.00 13,219,816,466 64,701 7.110 2012-02-10
44 2012-02-13 12,100 3,100 0.00 13,219,816,466 87,241 7.210 2012-02-09
45 2010-11-29 9,000 -1,000 0.00 13,211,668,753 60,660 6.740 2010-11-25
46 2010-11-26 10,000 -1,000 0.00 13,211,668,753 67,600 6.760 2010-11-24
47 2010-11-23 11,000 2,000 0.00 13,211,668,753 74,030 6.730 2010-11-19
48 2010-03-16 9,000 -10,000 0.00 13,196,844,457 51,750 5.750 2010-03-12
49 2010-03-11 19,000 -4,000 0.00 13,196,844,457 112,670 5.930 2010-03-09
50 2010-03-08 23,000 -10,000 0.00 13,196,844,457 120,060 5.220 2010-03-04
51 2010-03-03 33,000 10,000 0.00 13,196,844,457 170,610 5.170 2010-03-01
52 2010-02-24 23,000 10,000 0.00 13,208,549,457 116,150 5.050 2010-02-22
53 2010-01-14 13,000 1,000 0.00 13,208,549,457 68,900 5.300 2010-01-12
54 2010-01-13 12,000 1,000 0.00 13,208,549,457 65,880 5.490 2010-01-11
55 2009-12-30 11,000 1,000 0.00 13,208,549,457 60,060 5.460 2009-12-28
56 2009-12-28 10,000 1,000 0.00 13,208,549,457 52,700 5.270 2009-12-22
57 2009-11-05 9,000 -13,000 0.00 13,208,549,457 44,010 4.890 2009-11-03
58 2009-10-19 22,000 10,000 0.00 13,208,549,457 97,900 4.450 2009-10-15
59 2009-07-07 12,000 -10,000 0.00 13,208,549,457 55,080 4.590 2009-07-03
60 2009-06-10 22,000 -10,000 0.00 13,208,549,457 87,560 3.980 2009-06-08
61 2009-06-04 32,000 -10,000 0.00 13,208,549,457 124,160 3.880 2009-06-02
62 2009-06-02 42,000 10,000 0.00 13,208,549,457 160,020 3.810 2009-05-29
63 2009-05-06 32,000 -10,000 0.00 13,208,549,457 125,440 3.920 2009-05-04
64 2009-04-28 42,000 -5,000 0.00 13,208,549,457 162,120 3.860 2009-04-24
65 2009-04-24 47,000 -2,000 0.00 13,208,549,457 179,070 3.810 2009-04-22
66 2009-04-21 49,000 5,000 0.00 13,208,549,457 186,690 3.810 2009-04-17
67 2009-04-06 44,000 -5,000 0.00 13,208,549,457 158,400 3.600 2009-04-02
68 2009-03-30 49,000 -5,000 0.00 13,208,549,457 171,010 3.490 2009-03-26
69 2009-03-17 54,000 -20,000 0.00 13,207,041,750 185,220 3.430 2009-03-13
70 2009-03-10 74,000 20,000 0.00 13,207,041,750 241,240 3.260 2009-03-06
71 2009-01-05 54,000 10,000 0.00 13,207,041,750 168,480 3.120 2008-12-30
72 2008-11-21 44,000 2,000 0.00 13,207,041,750 143,000 3.250 2008-11-19
73 2008-06-13 42,000 10,000 0.00 13,217,391,750 137,760 3.280 2008-06-11
74 2008-06-03 32,000 10,000 0.00 13,217,391,750 108,160 3.380 2008-05-30
75 2008-05-29 22,000 -10,000 0.00 13,252,722,750 75,900 3.450 2008-05-27
76 2008-05-27 32,000 -10,000 0.00 13,252,722,750 112,000 3.500 2008-05-23
77 2008-05-23 42,000 -1,000 0.00 13,252,722,750 151,620 3.610 2008-05-21
78 2008-05-09 43,000 -10,000 0.00 13,252,722,750 138,030 3.210 2008-05-07
79 2008-05-08 53,000 -10,000 0.00 13,252,722,750 169,600 3.200 2008-05-06
80 2008-05-05 63,000 20,000 0.00 13,252,722,750 194,670 3.090 2008-04-30
81 2008-05-02 43,000 20,000 0.00 13,252,722,750 137,600 3.200 2008-04-29
82 2008-04-28 23,000 -5,000 0.00 13,252,722,750 70,610 3.070 2008-04-24
83 2008-04-25 28,000 -30,000 0.00 13,252,722,750 80,920 2.890 2008-04-23
84 2008-04-22 58,000 30,000 0.00 13,252,722,750 164,720 2.840 2008-04-18
85 2008-04-21 28,000 10,000 0.00 13,252,722,750 83,160 2.970 2008-04-17
86 2008-04-11 18,000 5,000 0.00 13,252,722,750 50,400 2.800 2008-04-09
87 2008-04-07 13,000 1,000 0.00 13,252,722,750 37,960 2.920 2008-04-02
88 2008-04-03 12,000 -20,000 0.00 13,252,722,750 35,880 2.990 2008-04-01
89 2008-04-01 32,000 -10,000 0.00 13,252,722,750 91,200 2.850 2008-03-28
90 2008-03-31 42,000 30,000 0.00 13,252,722,750 107,520 2.560 2008-03-27
91 2008-03-28 12,000 0.00 13,252,722,750 35,040 2.920 2008-03-26

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