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

China Reserve Securities Limited 東儲證券有限公司

CCASSID: B01758

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 2015-12-23 0 -4,000 0.00 12,884,787,135 0 5.570 2015-12-21
4 2015-12-15 4,000 4,000 0.00 12,884,787,135 22,800 5.700 2015-12-11
5 2014-08-01 0 -30,000 0.00 13,196,026,135 0 10.72 2014-07-30
6 2014-07-07 30,000 30,000 0.00 13,196,026,135 325,800 10.86 2014-07-03
7 2012-09-24 0 -2,000 0.00 13,227,739,385 0 9.580 2012-09-20
8 2012-08-30 2,000 2,000 0.00 13,227,739,385 20,280 10.14 2012-08-28
9 2012-07-30 0 -2,000 0.00 13,227,739,385 0 9.180 2012-07-26
10 2012-07-10 2,000 2,000 0.00 13,227,739,385 20,880 10.44 2012-07-06
11 2012-06-11 0 -2,000 0.00 13,227,739,385 0 9.320 2012-06-07
12 2012-04-30 2,000 2,000 0.00 13,227,739,385 19,000 9.500 2012-04-26
13 2010-08-24 0 -2,000 0.00 13,211,668,753 0 6.140 2010-08-20
14 2010-06-29 2,000 2,000 0.00 13,211,658,403 13,000 6.500 2010-06-25
15 2009-10-30 0 -2,000 0.00 13,208,549,457 0 4.570 2009-10-28
16 2009-09-10 2,000 2,000 0.00 13,208,549,457 8,480 4.240 2009-09-08

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