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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MUSHK Limited

CCASSID: B01766

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 2009-09-28 0 -125,000 0.00 13,208,549,457 0 4.390 2009-09-24
4 2009-09-25 125,000 -200,000 0.00 13,208,549,457 566,250 4.530 2009-09-23
5 2009-09-14 325,000 25,000 0.00 13,208,549,457 1,352,000 4.160 2009-09-10
6 2009-09-10 300,000 300,000 0.00 13,208,549,457 1,272,000 4.240 2009-09-08
7 2009-09-09 0 -170,000 0.00 13,208,549,457 0 4.370 2009-09-07
8 2009-09-07 170,000 170,000 0.00 13,208,549,457 695,300 4.090 2009-09-03
9 2009-07-08 0 -19,000 0.00 13,208,549,457 0 4.480 2009-07-06
10 2009-07-03 19,000 -500,000 0.00 13,208,549,457 83,220 4.380 2009-06-30
11 2009-07-02 519,000 -500,000 0.00 13,208,549,457 2,304,360 4.440 2009-06-29
12 2009-06-08 1,019,000 19,000 0.01 13,208,549,457 3,974,100 3.900 2009-06-04
13 2009-06-05 1,000,000 500,000 0.01 13,208,549,457 3,940,000 3.940 2009-06-03
14 2009-06-04 500,000 500,000 0.00 13,208,549,457 1,940,000 3.880 2009-06-02

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