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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2023-11-14 5,000 -1,000 0.00 11,864,968,135 22,950 4.590 2023-11-10
4 2022-09-28 6,000 1,000 0.00 11,899,528,135 29,880 4.980 2022-09-26
5 2021-12-21 5,000 -10,000 0.00 11,899,528,135 34,400 6.880 2021-12-17
6 2021-06-24 15,000 -35,000 0.00 12,025,240,135 86,100 5.740 2021-06-22
7 2021-06-22 50,000 5,000 0.00 12,025,240,135 294,500 5.890 2021-06-18
8 2021-06-18 45,000 5,000 0.00 12,025,240,135 262,350 5.830 2021-06-16
9 2021-06-17 40,000 5,000 0.00 12,025,240,135 236,400 5.910 2021-06-15
10 2021-06-07 35,000 5,000 0.00 12,025,240,135 209,650 5.990 2021-06-03
11 2021-06-04 30,000 5,000 0.00 12,025,240,135 178,200 5.940 2021-06-02
12 2021-06-03 25,000 10,000 0.00 12,025,240,135 145,000 5.800 2021-06-01
13 2021-02-01 15,000 -10,000 0.00 12,164,737,135 89,100 5.940 2021-01-28
14 2020-11-05 25,000 -6,000 0.00 12,227,589,135 128,750 5.150 2020-11-03
15 2020-10-14 31,000 6,000 0.00 12,275,693,135 162,750 5.250 2020-10-09
16 2020-08-11 25,000 10,000 0.00 12,415,184,135 144,750 5.790 2020-08-07
17 2020-07-13 15,000 -5,000 0.00 12,415,184,135 91,500 6.100 2020-07-09
18 2020-06-19 20,000 10,000 0.00 12,415,184,135 122,000 6.100 2020-06-17
19 2020-04-15 10,000 5,000 0.00 12,415,184,135 57,500 5.750 2020-04-09
20 2019-06-21 5,000 -2,000 0.00 12,422,637,135 30,350 6.070 2019-06-19
21 2019-05-23 7,000 1,000 0.00 12,449,287,135 41,300 5.900 2019-05-21
22 2019-05-10 6,000 1,000 0.00 12,449,287,135 37,380 6.230 2019-05-08
23 2018-07-03 5,000 -10,000 0.00 12,449,287,135 34,550 6.910 2018-06-28
24 2018-06-27 15,000 10,000 0.00 12,449,287,135 108,600 7.240 2018-06-25
25 2018-06-13 5,000 -20,000 0.00 12,449,287,135 39,250 7.850 2018-06-11
26 2018-06-12 25,000 20,000 0.00 12,449,287,135 194,750 7.790 2018-06-08
27 2018-06-08 5,000 -20,000 0.00 12,449,287,135 39,500 7.900 2018-06-06
28 2018-06-07 25,000 -1,000 0.00 12,449,287,135 185,750 7.430 2018-06-05
29 2018-06-06 26,000 20,000 0.00 12,449,287,135 203,320 7.820 2018-06-04
30 2018-05-18 6,000 1,000 0.00 12,449,287,135 44,040 7.340 2018-05-16
31 2018-02-08 5,000 -3,000 0.00 12,465,640,135 31,750 6.350 2018-02-06
32 2018-02-07 8,000 3,000 0.00 12,465,640,135 52,960 6.620 2018-02-05
33 2017-04-07 5,000 -40,000 0.00 12,514,124,135 29,200 5.840 2017-04-05
34 2017-03-31 45,000 -10,000 0.00 12,514,124,135 238,950 5.310 2017-03-29
35 2017-03-23 55,000 -1,000 0.00 12,514,124,135 286,550 5.210 2017-03-21
36 2017-03-21 56,000 1,000 0.00 12,514,124,135 291,200 5.200 2017-03-17
37 2017-03-20 55,000 10,000 0.00 12,514,124,135 285,450 5.190 2017-03-16
38 2017-03-15 45,000 -1,000 0.00 12,514,124,135 231,750 5.150 2017-03-13
39 2017-03-13 46,000 41,000 0.00 12,514,124,135 232,300 5.050 2017-03-09
40 2015-11-02 5,000 -50,000 0.00 12,996,835,135 32,100 6.420 2015-10-29
41 2015-10-13 55,000 50,000 0.00 13,084,031,135 358,050 6.510 2015-10-09
42 2015-06-01 5,000 -74,000 0.00 13,140,649,135 43,900 8.780 2015-05-28
43 2015-05-20 79,000 -5,000 0.00 13,152,549,135 667,550 8.450 2015-05-18
44 2015-05-19 84,000 5,000 0.00 13,152,549,135 698,880 8.320 2015-05-15
45 2015-04-27 79,000 -20,000 0.00 13,158,834,135 702,310 8.890 2015-04-23
46 2015-04-24 99,000 74,000 0.00 13,158,834,135 839,520 8.480 2015-04-22
47 2015-04-21 25,000 -25,000 0.00 13,158,854,135 210,250 8.410 2015-04-17
48 2015-04-17 50,000 25,000 0.00 13,158,854,135 416,000 8.320 2015-04-15
49 2015-04-15 25,000 20,000 0.00 13,158,854,135 226,500 9.060 2015-04-13
50 2015-02-09 5,000 5,000 0.00 13,194,346,135 44,650 8.930 2015-02-05
51 2015-01-05 0 -15,000 0.00 13,196,026,135 0 10.12 2014-12-30
52 2014-12-15 15,000 -5,000 0.00 13,196,026,135 152,400 10.16 2014-12-11
53 2014-12-05 20,000 -10,000 0.00 13,196,026,135 205,200 10.26 2014-12-03
54 2014-09-26 30,000 -2,000 0.00 13,196,026,135 298,500 9.950 2014-09-24
55 2014-09-03 32,000 2,000 0.00 13,196,026,135 313,920 9.810 2014-09-01
56 2014-07-25 30,000 5,000 0.00 13,196,026,135 318,600 10.62 2014-07-23
57 2014-07-22 25,000 5,000 0.00 13,196,026,135 271,500 10.86 2014-07-18
58 2014-07-21 20,000 -100,000 0.00 13,196,026,135 217,600 10.88 2014-07-17
59 2014-07-18 120,000 20,000 0.00 13,196,026,135 1,300,800 10.84 2014-07-16
60 2014-07-14 100,000 20,000 0.00 13,196,026,135 1,066,000 10.66 2014-07-10
61 2014-07-11 80,000 20,000 0.00 13,196,026,135 849,600 10.62 2014-07-09
62 2014-07-09 60,000 35,000 0.00 13,196,026,135 650,400 10.84 2014-07-07
63 2014-07-08 25,000 15,000 0.00 13,196,026,135 272,000 10.88 2014-07-04
64 2014-07-04 10,000 -10,000 0.00 13,196,026,135 112,400 11.24 2014-07-02
65 2014-07-03 20,000 -67,000 0.00 13,196,026,135 222,800 11.14 2014-06-30
66 2014-07-02 87,000 -50,000 0.00 13,196,026,135 950,040 10.92 2014-06-27
67 2014-06-30 137,000 -10,000 0.00 13,196,026,135 1,460,420 10.66 2014-06-26
68 2014-06-26 147,000 5,000 0.00 13,212,191,135 1,496,460 10.18 2014-06-24
69 2014-06-20 142,000 5,000 0.00 13,212,191,135 1,459,760 10.28 2014-06-18
70 2014-06-17 137,000 10,000 0.00 13,212,191,135 1,443,980 10.54 2014-06-13
71 2014-06-16 127,000 15,000 0.00 13,212,191,135 1,343,660 10.58 2014-06-12
72 2014-06-13 112,000 15,000 0.00 13,212,191,135 1,184,960 10.58 2014-06-11
73 2014-06-10 97,000 20,000 0.00 13,212,191,135 1,008,800 10.40 2014-06-06
74 2014-06-09 77,000 38,000 0.00 13,212,191,135 819,280 10.64 2014-06-05
75 2014-06-06 39,000 10,000 0.00 13,212,191,135 419,640 10.76 2014-06-04
76 2014-06-04 29,000 5,000 0.00 13,212,191,135 313,780 10.82 2014-05-30
77 2014-05-26 24,000 4,000 0.00 13,212,191,135 264,000 11.00 2014-05-22
78 2014-05-21 20,000 6,000 0.00 13,212,191,135 221,200 11.06 2014-05-19
79 2014-05-20 14,000 14,000 0.00 13,212,191,135 156,800 11.20 2014-05-16
80 2014-05-12 0 -10,000 0.00 13,212,191,135 0 12.30 2014-05-08
81 2014-05-07 10,000 5,000 0.00 13,212,191,135 121,800 12.18 2014-05-02
82 2014-04-25 5,000 5,000 0.00 13,212,191,135 62,300 12.46 2014-04-23
83 2014-04-03 0 -69,000 0.00 13,212,191,135 0 11.90 2014-04-01
84 2014-04-01 69,000 69,000 0.00 13,212,191,135 793,500 11.50 2014-03-28
85 2013-12-03 0 -170,000 0.00 13,223,739,385 0 11.48 2013-11-29
86 2013-11-26 170,000 3,000 0.00 13,223,739,385 1,887,000 11.10 2013-11-22
87 2013-11-25 167,000 17,000 0.00 13,223,739,385 1,843,680 11.04 2013-11-21
88 2013-11-22 150,000 150,000 0.00 13,223,739,385 1,683,000 11.22 2013-11-20
89 2012-03-09 0 -6,000 0.00 13,219,816,466 0 8.370 2012-03-07
90 2012-03-08 6,000 -6,000 0.00 13,219,816,466 46,920 7.820 2012-03-06
91 2012-02-22 12,000 -10,000 0.00 13,219,816,466 88,080 7.340 2012-02-20
92 2012-02-13 22,000 10,000 0.00 13,219,816,466 158,620 7.210 2012-02-09
93 2012-02-10 12,000 12,000 0.00 13,219,816,466 87,720 7.310 2012-02-08
94 2011-12-05 0 -15,000 0.00 13,219,816,466 0 7.910 2011-12-01
95 2011-11-16 15,000 15,000 0.00 13,219,816,466 111,600 7.440 2011-11-14
96 2010-03-11 0 -10,000 0.00 13,196,844,457 0 5.930 2010-03-09
97 2010-02-23 10,000 -10,000 0.00 13,208,549,457 50,300 5.030 2010-02-19
98 2010-02-18 20,000 -5,000 0.00 13,208,549,457 99,800 4.990 2010-02-12
99 2010-02-17 25,000 5,000 0.00 13,208,549,457 121,250 4.850 2010-02-11
100 2010-01-26 20,000 10,000 0.00 13,208,549,457 109,000 5.450 2010-01-22
101 2010-01-21 10,000 -10,000 0.00 13,208,549,457 55,700 5.570 2010-01-19
102 2010-01-18 20,000 -10,000 0.00 13,208,549,457 109,600 5.480 2010-01-14
103 2010-01-15 30,000 10,000 0.00 13,208,549,457 160,200 5.340 2010-01-13
104 2010-01-14 20,000 20,000 0.00 13,208,549,457 106,000 5.300 2010-01-12
105 2009-11-19 0 -10,000 0.00 13,208,549,457 0 5.400 2009-11-17
106 2009-10-19 10,000 -10,000 0.00 13,208,549,457 44,500 4.450 2009-10-15
107 2009-10-16 20,000 10,000 0.00 13,208,549,457 89,400 4.470 2009-10-14
108 2009-09-21 10,000 -1,000 0.00 13,208,549,457 41,500 4.150 2009-09-17
109 2009-09-18 11,000 1,000 0.00 13,208,549,457 45,760 4.160 2009-09-16
110 2009-07-29 10,000 -10,000 0.00 13,208,549,457 47,000 4.700 2009-07-27
111 2009-07-09 20,000 10,000 0.00 13,208,549,457 89,400 4.470 2009-07-07
112 2009-07-08 10,000 -10,000 0.00 13,208,549,457 44,800 4.480 2009-07-06
113 2009-06-30 20,000 10,000 0.00 13,208,549,457 88,400 4.420 2009-06-26
114 2009-06-15 10,000 -1,000 0.00 13,208,549,457 40,800 4.080 2009-06-11
115 2009-06-05 11,000 10,000 0.00 13,208,549,457 43,340 3.940 2009-06-03
116 2009-04-07 1,000 -1,000 0.00 13,208,549,457 3,490 3.490 2009-04-03
117 2009-03-25 2,000 2,000 0.00 13,207,041,750 7,000 3.500 2009-03-23
118 2009-03-13 0 -3,000 0.00 13,207,041,750 0 3.410 2009-03-11
119 2009-01-16 3,000 -20,000 0.00 13,207,041,750 9,060 3.020 2009-01-14
120 2009-01-08 23,000 20,000 0.00 13,207,041,750 66,700 2.900 2009-01-06
121 2008-10-08 3,000 -4,000 0.00 13,211,041,750 9,360 3.120 2008-10-03
122 2008-09-26 7,000 4,000 0.00 13,217,185,750 18,410 2.630 2008-09-24
123 2008-08-29 3,000 -10,000 0.00 13,217,185,750 9,900 3.300 2008-08-27
124 2008-08-12 13,000 -10,000 0.00 13,217,185,750 39,520 3.040 2008-08-08
125 2008-08-11 23,000 10,000 0.00 13,217,185,750 70,840 3.080 2008-08-07
126 2008-07-30 13,000 -10,000 0.00 13,217,185,750 39,130 3.010 2008-07-28
127 2008-06-02 23,000 -10,000 0.00 13,217,391,750 78,660 3.420 2008-05-29
128 2008-05-30 33,000 10,000 0.00 13,252,722,750 115,830 3.510 2008-05-28
129 2008-05-20 23,000 10,000 0.00 13,252,722,750 79,580 3.460 2008-05-16
130 2008-05-19 13,000 -20,000 0.00 13,252,722,750 44,590 3.430 2008-05-15
131 2008-05-16 33,000 20,000 0.00 13,252,722,750 108,240 3.280 2008-05-14
132 2008-05-14 13,000 -10,000 0.00 13,252,722,750 43,160 3.320 2008-05-09
133 2008-05-13 23,000 3,000 0.00 13,252,722,750 74,750 3.250 2008-05-08
134 2008-05-02 20,000 10,000 0.00 13,252,722,750 64,000 3.200 2008-04-29
135 2008-04-29 10,000 10,000 0.00 13,252,722,750 30,900 3.090 2008-04-25

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