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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2019-08-27 17,000 17,000 0.00 12,422,637,135 103,530 6.090 2019-08-23
5 2018-06-07 0 -2,000 0.00 12,449,287,135 0 7.430 2018-06-05
6 2018-05-31 2,000 2,000 0.00 12,449,287,135 15,120 7.560 2018-05-29
7 2017-04-11 0 -200,000 0.00 12,514,124,135 0 5.620 2017-04-07
8 2017-04-10 200,000 -50,000 0.00 12,514,124,135 1,112,000 5.560 2017-04-06
9 2017-04-07 250,000 250,000 0.00 12,514,124,135 1,460,000 5.840 2017-04-05
10 2016-09-08 0 -119,000 0.00 12,690,652,135 0 5.190 2016-09-06
11 2016-09-07 119,000 119,000 0.00 12,690,652,135 616,420 5.180 2016-09-05
12 2016-02-01 0 -1,000 0.00 12,760,793,135 0 5.140 2016-01-28
13 2016-01-29 1,000 1,000 0.00 12,760,793,135 5,080 5.080 2016-01-27
14 2015-02-04 0 -2,000 0.00 13,196,026,135 0 9.080 2015-02-02
15 2015-01-30 2,000 2,000 0.00 13,196,026,135 18,320 9.160 2015-01-28
16 2014-10-24 0 -2,000 0.00 13,196,026,135 0 9.680 2014-10-22
17 2014-10-16 2,000 2,000 0.00 13,196,026,135 19,380 9.690 2014-10-14
18 2013-07-03 0 -30,000 0.00 13,225,739,385 0 10.92 2013-06-28
19 2013-06-19 30,000 30,000 0.00 13,227,739,385 319,200 10.64 2013-06-17
20 2011-11-18 0 -50,000 0.00 13,219,816,466 0 7.280 2011-11-16
21 2011-11-17 50,000 50,000 0.00 13,219,816,466 370,000 7.400 2011-11-15
22 2011-01-21 0 -1,000 0.00 13,211,668,753 0 6.260 2011-01-19
23 2009-11-19 1,000 -1,000 0.00 13,208,549,457 5,400 5.400 2009-11-17
24 2009-11-17 2,000 -1,000 0.00 13,208,549,457 10,680 5.340 2009-11-13
25 2009-11-12 3,000 1,000 0.00 13,208,549,457 15,510 5.170 2009-11-10
26 2009-11-06 2,000 -1,000 0.00 13,208,549,457 9,940 4.970 2009-11-04
27 2009-11-05 3,000 1,000 0.00 13,208,549,457 14,670 4.890 2009-11-03
28 2009-02-16 2,000 -50,000 0.00 13,207,041,750 5,940 2.970 2009-02-12
29 2009-02-12 52,000 50,000 0.00 13,207,041,750 151,840 2.920 2009-02-10
30 2008-10-30 2,000 -1,000 0.00 13,211,041,750 5,000 2.500 2008-10-28
31 2008-09-19 3,000 -2,000 0.00 13,217,185,750 9,000 3.000 2008-09-17
32 2008-09-11 5,000 -1,000 0.00 13,217,185,750 17,450 3.490 2008-09-09
33 2008-07-07 6,000 1,000 0.00 13,217,185,750 17,640 2.940 2008-07-03
34 2008-06-18 5,000 -2,000 0.00 13,217,391,750 15,950 3.190 2008-06-16
35 2008-05-27 7,000 -2,020,000 0.00 13,252,722,750 24,500 3.500 2008-05-23
36 2008-05-26 2,027,000 -1,120,000 0.02 13,252,722,750 7,114,770 3.510 2008-05-22
37 2008-05-23 3,147,000 538,000 0.02 13,252,722,750 11,360,670 3.610 2008-05-21
38 2008-05-22 2,609,000 800,000 0.02 13,252,722,750 9,131,500 3.500 2008-05-20
39 2008-05-21 1,809,000 -200,000 0.01 13,252,722,750 6,259,140 3.460 2008-05-19
40 2008-05-20 2,009,000 2,000,000 0.02 13,252,722,750 6,951,140 3.460 2008-05-16
41 2008-05-02 9,000 -1,000 0.00 13,252,722,750 28,800 3.200 2008-04-29
42 2008-04-28 10,000 -6,000 0.00 13,252,722,750 30,700 3.070 2008-04-24
43 2008-04-15 16,000 4,000 0.00 13,252,722,750 46,240 2.890 2008-04-11
44 2008-04-08 12,000 -2,000 0.00 13,252,722,750 35,280 2.940 2008-04-03
45 2008-04-07 14,000 -2,200,000 0.00 13,252,722,750 40,880 2.920 2008-04-02
46 2008-04-03 2,214,000 -500,000 0.02 13,252,722,750 6,619,860 2.990 2008-04-01
47 2008-04-02 2,714,000 951,000 0.02 13,252,722,750 7,870,600 2.900 2008-03-31
48 2008-04-01 1,763,000 1,689,000 0.01 13,252,722,750 5,024,550 2.850 2008-03-28
49 2008-03-31 74,000 60,000 0.00 13,252,722,750 189,440 2.560 2008-03-27
50 2008-03-28 14,000 0.00 13,252,722,750 40,880 2.920 2008-03-26

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