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

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2020-08-13 0 -9,000 0.00 12,415,184,135 0 5.780 2020-08-11
5 2020-08-07 9,000 9,000 0.00 12,415,184,135 52,740 5.860 2020-08-05
6 2019-06-21 0 -20,000 0.00 12,422,637,135 0 6.070 2019-06-19
7 2019-06-20 20,000 20,000 0.00 12,422,637,135 117,400 5.870 2019-06-18
8 2013-08-30 0 -10,000 0.00 13,223,739,385 0 11.34 2013-08-28
9 2013-08-29 10,000 10,000 0.00 13,223,739,385 114,200 11.42 2013-08-27
10 2011-12-22 0 -10,000 0.00 13,219,816,466 0 7.560 2011-12-20
11 2011-12-21 10,000 10,000 0.00 13,219,816,466 76,000 7.600 2011-12-19
12 2011-12-19 0 -20,000 0.00 13,219,816,466 0 7.690 2011-12-15
13 2011-12-08 20,000 10,000 0.00 13,219,816,466 161,400 8.070 2011-12-06
14 2011-12-07 10,000 10,000 0.00 13,219,816,466 82,000 8.200 2011-12-05
15 2011-08-15 0 -10,000 0.00 13,219,816,466 0 6.900 2011-08-11
16 2011-08-11 10,000 10,000 0.00 13,219,816,466 65,300 6.530 2011-08-09
17 2011-08-10 0 -40,000 0.00 13,219,816,466 0 6.710 2011-08-08
18 2011-08-09 40,000 -10,000 0.00 13,219,816,466 270,000 6.750 2011-08-05
19 2011-07-28 50,000 -10,000 0.00 13,219,816,466 336,500 6.730 2011-07-26
20 2011-07-26 60,000 20,000 0.00 13,219,816,466 406,800 6.780 2011-07-22
21 2011-07-21 40,000 20,000 0.00 13,219,816,466 280,000 7.000 2011-07-19
22 2011-07-19 20,000 -10,000 0.00 13,219,816,466 145,800 7.290 2011-07-15
23 2011-07-14 30,000 10,000 0.00 13,219,816,466 216,300 7.210 2011-07-12
24 2011-07-13 20,000 10,000 0.00 13,219,816,466 148,200 7.410 2011-07-11
25 2011-07-07 10,000 10,000 0.00 13,219,816,466 76,200 7.620 2011-07-05
26 2011-06-30 0 -30,000 0.00 13,219,816,466 0 7.410 2011-06-28
27 2011-06-29 30,000 10,000 0.00 13,219,816,466 220,500 7.350 2011-06-27
28 2011-06-23 20,000 10,000 0.00 13,219,816,466 148,000 7.400 2011-06-21
29 2011-06-22 10,000 -10,000 0.00 13,219,816,466 74,600 7.460 2011-06-20
30 2011-06-21 20,000 10,000 0.00 13,219,816,466 145,800 7.290 2011-06-17
31 2011-06-17 10,000 10,000 0.00 13,219,816,466 75,900 7.590 2011-06-15
32 2011-06-13 0 -20,000 0.00 13,219,816,466 0 7.200 2011-06-09
33 2011-06-09 20,000 -20,000 0.00 13,219,816,466 142,800 7.140 2011-06-07
34 2011-05-13 40,000 40,000 0.00 13,219,816,466 290,000 7.250 2011-05-11
35 2009-10-07 0 -30,000 0.00 13,208,549,457 0 4.450 2009-10-05
36 2009-10-06 30,000 30,000 0.00 13,208,549,457 136,200 4.540 2009-10-02
37 2009-10-02 0 -50,000 0.00 13,208,549,457 0 4.470 2009-09-29
38 2009-09-30 50,000 50,000 0.00 13,208,549,457 219,000 4.380 2009-09-28
39 2009-09-29 0 -30,000 0.00 13,208,549,457 0 4.510 2009-09-25
40 2009-09-17 30,000 -30,000 0.00 13,208,549,457 126,600 4.220 2009-09-15
41 2009-09-11 60,000 30,000 0.00 13,208,549,457 247,200 4.120 2009-09-09
42 2009-09-10 30,000 -30,000 0.00 13,208,549,457 127,200 4.240 2009-09-08
43 2009-08-31 60,000 60,000 0.00 13,208,549,457 252,000 4.200 2009-08-27
44 2009-08-25 0 -30,000 0.00 13,208,549,457 0 4.660 2009-08-21
45 2009-08-24 30,000 30,000 0.00 13,208,549,457 139,500 4.650 2009-08-20
46 2009-08-10 0 -50,000 0.00 13,208,549,457 0 4.800 2009-08-06
47 2009-08-04 50,000 -30,000 0.00 13,208,549,457 231,000 4.620 2009-07-31
48 2009-07-24 80,000 80,000 0.00 13,208,549,457 359,200 4.490 2009-07-22
49 2009-07-22 0 -20,000 0.00 13,208,549,457 0 4.450 2009-07-20
50 2009-07-13 20,000 20,000 0.00 13,208,549,457 87,600 4.380 2009-07-09
51 2009-07-02 0 -20,000 0.00 13,208,549,457 0 4.440 2009-06-29
52 2009-06-30 20,000 -30,000 0.00 13,208,549,457 88,400 4.420 2009-06-26
53 2009-06-29 50,000 30,000 0.00 13,208,549,457 219,500 4.390 2009-06-25
54 2009-05-27 20,000 -50,000 0.00 13,208,549,457 74,400 3.720 2009-05-25
55 2009-05-26 70,000 50,000 0.00 13,208,549,457 253,400 3.620 2009-05-22
56 2009-05-12 20,000 -50,000 0.00 13,208,549,457 79,600 3.980 2009-05-08
57 2009-05-06 70,000 50,000 0.00 13,208,549,457 274,400 3.920 2009-05-04
58 2009-04-30 20,000 -20,000 0.00 13,208,549,457 74,800 3.740 2009-04-28
59 2009-04-29 40,000 -20,000 0.00 13,208,549,457 152,400 3.810 2009-04-27
60 2009-03-30 60,000 -40,000 0.00 13,208,549,457 209,400 3.490 2009-03-26
61 2009-03-23 100,000 -20,000 0.00 13,207,041,750 340,000 3.400 2009-03-19
62 2009-03-19 120,000 20,000 0.00 13,207,041,750 384,000 3.200 2009-03-17
63 2009-03-16 100,000 20,000 0.00 13,207,041,750 346,000 3.460 2009-03-12
64 2009-03-10 80,000 -20,000 0.00 13,207,041,750 260,800 3.260 2009-03-06
65 2009-03-06 100,000 -11,000 0.00 13,207,041,750 304,000 3.040 2009-03-04
66 2009-02-25 111,000 -19,000 0.00 13,207,041,750 334,110 3.010 2009-02-23
67 2009-02-20 130,000 -50,000 0.00 13,207,041,750 397,800 3.060 2009-02-18
68 2009-02-11 180,000 50,000 0.00 13,207,041,750 518,400 2.880 2009-02-09
69 2009-02-10 130,000 50,000 0.00 13,207,041,750 388,700 2.990 2009-02-06
70 2009-01-29 80,000 -30,000 0.00 13,207,041,750 248,000 3.100 2009-01-22
71 2009-01-12 110,000 -30,000 0.00 13,207,041,750 312,400 2.840 2009-01-08
72 2009-01-08 140,000 30,000 0.00 13,207,041,750 406,000 2.900 2009-01-06
73 2009-01-07 110,000 30,000 0.00 13,207,041,750 336,600 3.060 2009-01-05
74 2008-12-11 80,000 -30,000 0.00 13,207,041,750 248,800 3.110 2008-12-09
75 2008-12-03 110,000 30,000 0.00 13,207,041,750 339,900 3.090 2008-12-01
76 2008-11-12 80,000 20,000 0.00 13,207,041,750 260,000 3.250 2008-11-10
77 2008-11-07 60,000 60,000 0.00 13,207,041,750 182,400 3.040 2008-11-05
78 2008-11-04 0 -95,000 0.00 13,207,041,750 0 2.890 2008-10-31
79 2008-11-03 95,000 95,000 0.00 13,207,041,750 268,850 2.830 2008-10-30
80 2008-10-29 0 -30,000 0.00 13,211,041,750 0 2.550 2008-10-27
81 2008-10-28 30,000 -50,000 0.00 13,211,041,750 84,900 2.830 2008-10-24
82 2008-10-21 80,000 50,000 0.00 13,211,041,750 213,600 2.670 2008-10-17
83 2008-10-17 30,000 -50,000 0.00 13,211,041,750 81,600 2.720 2008-10-15
84 2008-10-15 80,000 50,000 0.00 13,211,041,750 220,000 2.750 2008-10-13
85 2008-10-14 30,000 -50,000 0.00 13,211,041,750 77,400 2.580 2008-10-10
86 2008-10-13 80,000 -100,000 0.00 13,211,041,750 217,600 2.720 2008-10-09
87 2008-10-06 180,000 -20,000 0.00 13,211,041,750 536,400 2.980 2008-10-02
88 2008-09-24 200,000 20,000 0.00 13,217,185,750 574,000 2.870 2008-09-22
89 2008-09-16 180,000 40,000 0.00 13,217,185,750 592,200 3.290 2008-09-11
90 2008-09-12 140,000 20,000 0.00 13,217,185,750 469,000 3.350 2008-09-10
91 2008-09-09 120,000 30,000 0.00 13,217,185,750 408,000 3.400 2008-09-05
92 2008-09-08 90,000 -30,000 0.00 13,217,185,750 315,000 3.500 2008-09-04
93 2008-09-02 120,000 30,000 0.00 13,217,185,750 418,800 3.490 2008-08-29
94 2008-09-01 90,000 -20,000 0.00 13,217,185,750 315,000 3.500 2008-08-28
95 2008-08-29 110,000 -20,000 0.00 13,217,185,750 363,000 3.300 2008-08-27
96 2008-08-25 130,000 20,000 0.00 13,217,185,750 412,100 3.170 2008-08-20
97 2008-08-14 110,000 20,000 0.00 13,217,185,750 335,500 3.050 2008-08-12
98 2008-08-07 90,000 -61,000 0.00 13,217,185,750 279,000 3.100 2008-08-04
99 2008-07-25 151,000 -40,000 0.00 13,217,185,750 463,570 3.070 2008-07-23
100 2008-07-23 191,000 20,000 0.00 13,217,185,750 571,090 2.990 2008-07-21
101 2008-07-22 171,000 -29,000 0.00 13,217,185,750 516,420 3.020 2008-07-18
102 2008-07-21 200,000 -30,000 0.00 13,217,185,750 616,000 3.080 2008-07-17
103 2008-07-18 230,000 -40,000 0.00 13,217,185,750 706,100 3.070 2008-07-16
104 2008-06-30 270,000 30,000 0.00 13,217,185,750 850,500 3.150 2008-06-26
105 2008-06-26 240,000 60,000 0.00 13,217,391,750 732,000 3.050 2008-06-24
106 2008-06-25 180,000 -50,000 0.00 13,217,391,750 540,000 3.000 2008-06-23
107 2008-06-24 230,000 50,000 0.00 13,217,391,750 708,400 3.080 2008-06-20
108 2008-06-16 180,000 30,000 0.00 13,217,391,750 579,600 3.220 2008-06-12
109 2008-06-13 150,000 -30,000 0.00 13,217,391,750 492,000 3.280 2008-06-11
110 2008-06-06 180,000 30,000 0.00 13,217,391,750 612,000 3.400 2008-06-04
111 2008-06-05 150,000 -30,000 0.00 13,217,391,750 522,000 3.480 2008-06-03
112 2008-05-23 180,000 -40,000 0.00 13,252,722,750 649,800 3.610 2008-05-21
113 2008-05-20 220,000 40,000 0.00 13,252,722,750 761,200 3.460 2008-05-16
114 2008-05-16 180,000 30,000 0.00 13,252,722,750 590,400 3.280 2008-05-14
115 2008-05-14 150,000 80,000 0.00 13,252,722,750 498,000 3.320 2008-05-09
116 2008-05-13 70,000 10,000 0.00 13,252,722,750 227,500 3.250 2008-05-08
117 2008-05-02 60,000 20,000 0.00 13,252,722,750 192,000 3.200 2008-04-29
118 2008-04-11 40,000 20,000 0.00 13,252,722,750 112,000 2.800 2008-04-09
119 2008-04-10 20,000 20,000 0.00 13,252,722,750 58,600 2.930 2008-04-08

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