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

WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASSID: B01732

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 2025-11-25 5.040 2025-11-21
2 2025-11-24 5.150 2025-11-20
3 2017-10-19 0 -60,000 0.00 12,511,069,135 0 6.180 2017-10-17
4 2017-10-18 60,000 -20,000 0.00 12,511,069,135 358,800 5.980 2017-10-16
5 2017-10-17 80,000 20,000 0.00 12,511,069,135 467,200 5.840 2017-10-13
6 2017-10-16 60,000 60,000 0.00 12,511,069,135 351,000 5.850 2017-10-12
7 2017-08-08 0 -120,000 0.00 12,514,124,135 0 5.170 2017-08-04
8 2017-08-04 120,000 -100,000 0.00 12,514,124,135 627,600 5.230 2017-08-02
9 2017-07-26 220,000 20,000 0.00 12,514,124,135 1,174,800 5.340 2017-07-24
10 2017-07-24 200,000 10,000 0.00 12,514,124,135 1,054,000 5.270 2017-07-20
11 2017-07-13 190,000 20,000 0.00 12,514,124,135 997,500 5.250 2017-07-11
12 2017-07-11 170,000 20,000 0.00 12,514,124,135 878,900 5.170 2017-07-07
13 2017-07-05 150,000 30,000 0.00 12,514,124,135 801,000 5.340 2017-07-03
14 2017-06-26 120,000 60,000 0.00 12,514,124,135 627,600 5.230 2017-06-22
15 2017-06-21 60,000 60,000 0.00 12,514,124,135 320,400 5.340 2017-06-19
16 2014-04-30 0 -20,000 0.00 13,212,191,135 0 12.12 2014-04-28
17 2014-04-29 20,000 20,000 0.00 13,212,191,135 242,400 12.12 2014-04-25
18 2014-04-24 0 -20,000 0.00 13,212,191,135 0 12.64 2014-04-22
19 2014-04-23 20,000 10,000 0.00 13,212,191,135 248,400 12.42 2014-04-17
20 2014-04-17 10,000 10,000 0.00 13,212,191,135 128,000 12.80 2014-04-15
21 2013-10-23 0 -1,000 0.00 13,223,739,385 0 11.46 2013-10-21
22 2013-10-22 1,000 1,000 0.00 13,223,739,385 11,320 11.32 2013-10-18
23 2012-11-13 0 -10,000 0.00 13,227,739,385 0 10.78 2012-11-09
24 2012-11-12 10,000 -8,000 0.00 13,227,739,385 108,000 10.80 2012-11-08
25 2012-11-09 18,000 18,000 0.00 13,227,739,385 199,800 11.10 2012-11-07
26 2012-09-20 0 -10,000 0.00 13,227,739,385 0 9.440 2012-09-18
27 2012-09-19 10,000 10,000 0.00 13,227,739,385 94,200 9.420 2012-09-17
28 2012-07-09 0 -30,000 0.00 13,227,739,385 0 9.880 2012-07-05
29 2012-07-06 30,000 30,000 0.00 13,227,739,385 290,700 9.690 2012-07-04
30 2012-07-04 0 -40,000 0.00 13,227,739,385 0 9.500 2012-06-29
31 2012-06-01 40,000 40,000 0.00 13,227,739,385 356,400 8.910 2012-05-30
32 2012-01-20 0 -21,000 0.00 13,219,816,466 0 7.730 2012-01-18
33 2012-01-19 21,000 21,000 0.00 13,219,816,466 160,230 7.630 2012-01-17
34 2011-12-21 0 -25,000 0.00 13,219,816,466 0 7.600 2011-12-19
35 2011-12-20 25,000 25,000 0.00 13,219,816,466 193,750 7.750 2011-12-16
36 2011-12-05 0 -20,000 0.00 13,219,816,466 0 7.910 2011-12-01
37 2011-12-01 20,000 -10,000 0.00 13,219,816,466 158,600 7.930 2011-11-29
38 2011-11-30 30,000 -20,000 0.00 13,219,816,466 232,200 7.740 2011-11-28
39 2011-11-29 50,000 -7,000 0.00 13,219,816,466 367,000 7.340 2011-11-25
40 2011-11-24 57,000 -8,000 0.00 13,219,816,466 414,390 7.270 2011-11-22
41 2011-11-22 65,000 35,000 0.00 13,219,816,466 469,300 7.220 2011-11-18
42 2011-11-21 30,000 -10,000 0.00 13,219,816,466 223,800 7.460 2011-11-17
43 2011-11-17 40,000 10,000 0.00 13,219,816,466 296,000 7.400 2011-11-15
44 2011-11-16 30,000 30,000 0.00 13,219,816,466 223,200 7.440 2011-11-14
45 2011-05-06 0 -5,000 0.00 13,219,816,466 0 7.240 2011-05-04
46 2011-04-12 5,000 5,000 0.00 13,213,763,046 35,650 7.130 2011-04-08
47 2011-03-17 0 -10,000 0.00 13,211,668,753 0 6.770 2011-03-15
48 2011-03-16 10,000 10,000 0.00 13,211,668,753 67,900 6.790 2011-03-14
49 2010-01-26 0 -40,000 0.00 13,208,549,457 0 5.450 2010-01-22
50 2010-01-13 40,000 20,000 0.00 13,208,549,457 219,600 5.490 2010-01-11
51 2009-12-28 20,000 20,000 0.00 13,208,549,457 105,400 5.270 2009-12-22
52 2009-06-09 0 -22,000 0.00 13,208,549,457 0 3.920 2009-06-05
53 2009-06-08 22,000 -14,000 0.00 13,208,549,457 85,800 3.900 2009-06-04
54 2009-06-03 36,000 -20,000 0.00 13,208,549,457 139,680 3.880 2009-06-01
55 2009-06-02 56,000 -10,000 0.00 13,208,549,457 213,360 3.810 2009-05-29
56 2009-05-26 66,000 -10,000 0.00 13,208,549,457 238,920 3.620 2009-05-22
57 2009-05-25 76,000 25,000 0.00 13,208,549,457 272,840 3.590 2009-05-21
58 2009-05-22 51,000 24,000 0.00 13,208,549,457 191,250 3.750 2009-05-20
59 2009-05-21 27,000 -10,000 0.00 13,208,549,457 103,410 3.830 2009-05-19
60 2009-05-20 37,000 -20,000 0.00 13,208,549,457 144,300 3.900 2009-05-18
61 2009-05-19 57,000 10,000 0.00 13,208,549,457 216,600 3.800 2009-05-15
62 2009-05-15 47,000 15,000 0.00 13,208,549,457 172,960 3.680 2009-05-13
63 2009-05-14 32,000 32,000 0.00 13,208,549,457 120,640 3.770 2009-05-12
64 2009-05-13 0 -17,000 0.00 13,208,549,457 0 3.970 2009-05-11
65 2009-05-11 17,000 -10,000 0.00 13,208,549,457 67,830 3.990 2009-05-07
66 2009-05-07 27,000 -18,000 0.00 13,208,549,457 106,650 3.950 2009-05-05
67 2009-05-06 45,000 45,000 0.00 13,208,549,457 176,400 3.920 2009-05-04
68 2009-05-05 0 -30,000 0.00 13,208,549,457 0 3.890 2009-04-30
69 2009-04-24 30,000 -15,000 0.00 13,208,549,457 114,300 3.810 2009-04-22
70 2009-04-23 45,000 30,000 0.00 13,208,549,457 166,950 3.710 2009-04-21
71 2009-04-22 15,000 -8,000 0.00 13,208,549,457 57,000 3.800 2009-04-20
72 2009-04-08 23,000 2,000 0.00 13,208,549,457 78,200 3.400 2009-04-06
73 2009-04-07 21,000 11,000 0.00 13,208,549,457 73,290 3.490 2009-04-03
74 2009-03-31 10,000 -6,000 0.00 13,208,549,457 36,400 3.640 2009-03-27
75 2009-03-09 16,000 -5,000 0.00 13,207,041,750 50,720 3.170 2009-03-05
76 2008-12-12 21,000 5,000 0.00 13,207,041,750 66,150 3.150 2008-12-10
77 2008-12-11 16,000 -5,000 0.00 13,207,041,750 49,760 3.110 2008-12-09
78 2008-12-10 21,000 5,000 0.00 13,207,041,750 66,150 3.150 2008-12-08
79 2008-12-05 16,000 -4,000 0.00 13,207,041,750 49,600 3.100 2008-12-03
80 2008-12-04 20,000 4,000 0.00 13,207,041,750 59,600 2.980 2008-12-02
81 2008-12-03 16,000 6,000 0.00 13,207,041,750 49,440 3.090 2008-12-01
82 2008-12-02 10,000 -10,000 0.00 13,207,041,750 31,500 3.150 2008-11-28
83 2008-11-28 20,000 10,000 0.00 13,207,041,750 61,600 3.080 2008-11-26
84 2008-11-19 10,000 -7,000 0.00 13,207,041,750 32,800 3.280 2008-11-17
85 2008-11-17 17,000 5,000 0.00 13,207,041,750 52,190 3.070 2008-11-13
86 2008-11-14 12,000 4,000 0.00 13,207,041,750 38,400 3.200 2008-11-12
87 2008-11-13 8,000 -5,000 0.00 13,207,041,750 25,840 3.230 2008-11-11
88 2008-11-12 13,000 -1,002,000 0.00 13,207,041,750 42,250 3.250 2008-11-10
89 2008-11-07 1,015,000 -5,000 0.01 13,207,041,750 3,085,600 3.040 2008-11-05
90 2008-11-06 1,020,000 7,000 0.01 13,207,041,750 2,835,600 2.780 2008-11-04
91 2008-11-05 1,013,000 10,000 0.01 13,207,041,750 2,856,660 2.820 2008-11-03
92 2008-10-30 1,003,000 -7,000 0.01 13,211,041,750 2,507,500 2.500 2008-10-28
93 2008-10-29 1,010,000 8,000 0.01 13,211,041,750 2,575,500 2.550 2008-10-27
94 2008-10-28 1,002,000 -7,000 0.01 13,211,041,750 2,835,660 2.830 2008-10-24
95 2008-10-27 1,009,000 -3,000 0.01 13,211,041,750 2,754,570 2.730 2008-10-23
96 2008-10-21 1,012,000 8,000 0.01 13,211,041,750 2,702,040 2.670 2008-10-17
97 2008-10-20 1,004,000 -1,000 0.01 13,211,041,750 2,660,600 2.650 2008-10-16
98 2008-10-16 1,005,000 -2,000 0.01 13,211,041,750 2,834,100 2.820 2008-10-14
99 2008-09-25 1,007,000 5,000 0.01 13,217,185,750 2,648,410 2.630 2008-09-23
100 2008-09-19 1,002,000 -5,000 0.01 13,217,185,750 3,006,000 3.000 2008-09-17
101 2008-09-18 1,007,000 -15,000 0.01 13,217,185,750 3,323,100 3.300 2008-09-16
102 2008-09-04 1,022,000 12,000 0.01 13,217,185,750 3,577,000 3.500 2008-09-02
103 2008-09-03 1,010,000 -10,000 0.01 13,217,185,750 3,535,000 3.500 2008-09-01
104 2008-09-01 1,020,000 -10,000 0.01 13,217,185,750 3,570,000 3.500 2008-08-28
105 2008-08-29 1,030,000 -5,000 0.01 13,217,185,750 3,399,000 3.300 2008-08-27
106 2008-08-28 1,035,000 35,000 0.01 13,217,185,750 3,187,800 3.080 2008-08-26
107 2008-08-21 1,000,000 -24,000 0.01 13,217,185,750 3,120,000 3.120 2008-08-19
108 2008-08-20 1,024,000 -55,000 0.01 13,217,185,750 3,225,600 3.150 2008-08-18
109 2008-06-02 1,079,000 -100,000 0.01 13,217,391,750 3,690,180 3.420 2008-05-29
110 2008-05-28 1,179,000 -1,000 0.01 13,252,722,750 4,067,550 3.450 2008-05-26
111 2008-05-22 1,180,000 -10,000 0.01 13,252,722,750 4,130,000 3.500 2008-05-20
112 2008-05-20 1,190,000 10,000 0.01 13,252,722,750 4,117,400 3.460 2008-05-16
113 2008-05-19 1,180,000 -2,000 0.01 13,252,722,750 4,047,400 3.430 2008-05-15
114 2008-05-16 1,182,000 2,000 0.01 13,252,722,750 3,876,960 3.280 2008-05-14
115 2008-05-13 1,180,000 10,000 0.01 13,252,722,750 3,835,000 3.250 2008-05-08
116 2008-05-09 1,170,000 -18,000 0.01 13,252,722,750 3,755,700 3.210 2008-05-07
117 2008-05-05 1,188,000 10,000 0.01 13,252,722,750 3,670,920 3.090 2008-04-30
118 2008-04-30 1,178,000 5,000 0.01 13,252,722,750 3,769,600 3.200 2008-04-28
119 2008-04-29 1,173,000 10,000 0.01 13,252,722,750 3,624,570 3.090 2008-04-25
120 2008-04-28 1,163,000 2,000 0.01 13,252,722,750 3,570,410 3.070 2008-04-24
121 2008-04-23 1,161,000 -50,000 0.01 13,252,722,750 3,332,070 2.870 2008-04-21
122 2008-04-22 1,211,000 20,000 0.01 13,252,722,750 3,439,240 2.840 2008-04-18
123 2008-04-21 1,191,000 36,000 0.01 13,252,722,750 3,537,270 2.970 2008-04-17
124 2008-04-14 1,155,000 2,000 0.01 13,252,722,750 3,303,300 2.860 2008-04-10
125 2008-04-11 1,153,000 12,000 0.01 13,252,722,750 3,228,400 2.800 2008-04-09
126 2008-04-08 1,141,000 -210,000 0.01 13,252,722,750 3,354,540 2.940 2008-04-03
127 2008-04-07 1,351,000 -12,000 0.01 13,252,722,750 3,944,920 2.920 2008-04-02
128 2008-04-03 1,363,000 -192,000 0.01 13,252,722,750 4,075,370 2.990 2008-04-01
129 2008-04-02 1,555,000 88,000 0.01 13,252,722,750 4,509,500 2.900 2008-03-31
130 2008-04-01 1,467,000 42,000 0.01 13,252,722,750 4,180,950 2.850 2008-03-28
131 2008-03-31 1,425,000 210,000 0.01 13,252,722,750 3,648,000 2.560 2008-03-27
132 2008-03-28 1,215,000 0.01 13,252,722,750 3,547,800 2.920 2008-03-26

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