Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASSID: B01788
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 | 2025-03-19 | 25,000 | -10,000 | 0.00 | 11,803,071,135 | 129,250 | 5.170 | 2025-03-17 |
| 4 | 2024-10-17 | 35,000 | 10,000 | 0.00 | 11,811,945,135 | 174,300 | 4.980 | 2024-10-15 |
| 5 | 2022-08-26 | 25,000 | -3,000 | 0.00 | 11,899,528,135 | 150,250 | 6.010 | 2022-08-24 |
| 6 | 2022-03-03 | 28,000 | -3,000 | 0.00 | 11,899,528,135 | 231,280 | 8.260 | 2022-03-01 |
| 7 | 2022-01-18 | 31,000 | 3,000 | 0.00 | 11,899,528,135 | 235,290 | 7.590 | 2022-01-14 |
| 8 | 2021-12-01 | 28,000 | 3,000 | 0.00 | 11,899,528,135 | 182,000 | 6.500 | 2021-11-29 |
| 9 | 2020-12-09 | 25,000 | -10,000 | 0.00 | 12,227,589,135 | 138,000 | 5.520 | 2020-12-07 |
| 10 | 2020-12-02 | 35,000 | 10,000 | 0.00 | 12,227,589,135 | 185,150 | 5.290 | 2020-11-30 |
| 11 | 2020-09-24 | 25,000 | -10,000 | 0.00 | 12,315,021,135 | 132,250 | 5.290 | 2020-09-22 |
| 12 | 2020-09-23 | 35,000 | 10,000 | 0.00 | 12,315,021,135 | 183,400 | 5.240 | 2020-09-21 |
| 13 | 2018-01-29 | 25,000 | -20,000 | 0.00 | 12,465,640,135 | 178,500 | 7.140 | 2018-01-25 |
| 14 | 2018-01-26 | 45,000 | -10,000 | 0.00 | 12,465,640,135 | 319,950 | 7.110 | 2018-01-24 |
| 15 | 2018-01-24 | 55,000 | 30,000 | 0.00 | 12,465,640,135 | 398,200 | 7.240 | 2018-01-22 |
| 16 | 2017-10-26 | 25,000 | -10,000 | 0.00 | 12,507,769,135 | 151,500 | 6.060 | 2017-10-24 |
| 17 | 2017-10-24 | 35,000 | 10,000 | 0.00 | 12,507,769,135 | 211,400 | 6.040 | 2017-10-20 |
| 18 | 2017-10-11 | 25,000 | -10,000 | 0.00 | 12,511,069,135 | 148,500 | 5.940 | 2017-10-09 |
| 19 | 2015-10-22 | 35,000 | -6,000 | 0.00 | 13,022,117,135 | 218,050 | 6.230 | 2015-10-19 |
| 20 | 2015-10-20 | 41,000 | 6,000 | 0.00 | 13,057,548,135 | 255,020 | 6.220 | 2015-10-16 |
| 21 | 2015-07-16 | 35,000 | -5,000 | 0.00 | 13,131,777,135 | 289,800 | 8.280 | 2015-07-14 |
| 22 | 2015-05-28 | 40,000 | -4,000 | 0.00 | 13,152,549,135 | 348,000 | 8.700 | 2015-05-26 |
| 23 | 2015-04-17 | 44,000 | 4,000 | 0.00 | 13,158,854,135 | 366,080 | 8.320 | 2015-04-15 |
| 24 | 2015-01-29 | 40,000 | 5,000 | 0.00 | 13,196,026,135 | 364,400 | 9.110 | 2015-01-27 |
| 25 | 2015-01-12 | 35,000 | -20,000 | 0.00 | 13,196,026,135 | 352,100 | 10.06 | 2015-01-08 |
| 26 | 2014-11-07 | 55,000 | -4,000 | 0.00 | 13,196,026,135 | 561,000 | 10.20 | 2014-11-05 |
| 27 | 2014-09-30 | 59,000 | 4,000 | 0.00 | 13,196,026,135 | 588,820 | 9.980 | 2014-09-26 |
| 28 | 2014-09-01 | 55,000 | 5,000 | 0.00 | 13,196,026,135 | 541,200 | 9.840 | 2014-08-28 |
| 29 | 2014-08-29 | 50,000 | 10,000 | 0.00 | 13,196,026,135 | 507,000 | 10.14 | 2014-08-27 |
| 30 | 2014-06-18 | 40,000 | 20,000 | 0.00 | 13,212,191,135 | 416,800 | 10.42 | 2014-06-16 |
| 31 | 2014-02-25 | 20,000 | -10,000 | 0.00 | 13,212,191,135 | 232,800 | 11.64 | 2014-02-21 |
| 32 | 2014-01-09 | 30,000 | 10,000 | 0.00 | 13,223,739,385 | 332,400 | 11.08 | 2014-01-07 |
| 33 | 2013-03-26 | 20,000 | -5,000 | 0.00 | 13,227,739,385 | 230,000 | 11.50 | 2013-03-22 |
| 34 | 2013-03-25 | 25,000 | 5,000 | 0.00 | 13,227,739,385 | 287,500 | 11.50 | 2013-03-21 |
| 35 | 2013-03-21 | 20,000 | -3,000 | 0.00 | 13,227,739,385 | 237,600 | 11.88 | 2013-03-19 |
| 36 | 2013-03-14 | 23,000 | 3,000 | 0.00 | 13,227,739,385 | 264,500 | 11.50 | 2013-03-12 |
| 37 | 2013-03-07 | 20,000 | -10,000 | 0.00 | 13,227,739,385 | 229,600 | 11.48 | 2013-03-05 |
| 38 | 2013-01-08 | 30,000 | -3,000 | 0.00 | 13,227,739,385 | 313,200 | 10.44 | 2013-01-04 |
| 39 | 2013-01-04 | 33,000 | 3,000 | 0.00 | 13,227,739,385 | 356,400 | 10.80 | 2013-01-02 |
| 40 | 2012-12-11 | 30,000 | 10,000 | 0.00 | 13,227,739,385 | 327,600 | 10.92 | 2012-12-07 |
| 41 | 2012-08-24 | 20,000 | -20,000 | 0.00 | 13,227,739,385 | 192,200 | 9.610 | 2012-08-22 |
| 42 | 2012-08-23 | 40,000 | 20,000 | 0.00 | 13,227,739,385 | 385,200 | 9.630 | 2012-08-21 |
| 43 | 2012-07-26 | 20,000 | -5,000 | 0.00 | 13,227,739,385 | 180,600 | 9.030 | 2012-07-24 |
| 44 | 2012-07-24 | 25,000 | 5,000 | 0.00 | 13,227,739,385 | 233,500 | 9.340 | 2012-07-20 |
| 45 | 2012-03-06 | 20,000 | -10,000 | 0.00 | 13,219,816,466 | 153,200 | 7.660 | 2012-03-02 |
| 46 | 2012-03-01 | 30,000 | -20,000 | 0.00 | 13,219,816,466 | 227,100 | 7.570 | 2012-02-28 |
| 47 | 2012-02-22 | 50,000 | 10,000 | 0.00 | 13,219,816,466 | 367,000 | 7.340 | 2012-02-20 |
| 48 | 2012-02-21 | 40,000 | 10,000 | 0.00 | 13,219,816,466 | 293,600 | 7.340 | 2012-02-17 |
| 49 | 2012-02-20 | 30,000 | -25,000 | 0.00 | 13,219,816,466 | 219,300 | 7.310 | 2012-02-16 |
| 50 | 2012-02-15 | 55,000 | 25,000 | 0.00 | 13,219,816,466 | 387,750 | 7.050 | 2012-02-13 |
| 51 | 2012-02-10 | 30,000 | -15,000 | 0.00 | 13,219,816,466 | 219,300 | 7.310 | 2012-02-08 |
| 52 | 2012-02-07 | 45,000 | -5,000 | 0.00 | 13,219,816,466 | 328,500 | 7.300 | 2012-02-03 |
| 53 | 2012-02-06 | 50,000 | -10,000 | 0.00 | 13,219,816,466 | 366,000 | 7.320 | 2012-02-02 |
| 54 | 2012-01-30 | 60,000 | 20,000 | 0.00 | 13,219,816,466 | 444,000 | 7.400 | 2012-01-26 |
| 55 | 2012-01-27 | 40,000 | 10,000 | 0.00 | 13,219,816,466 | 300,400 | 7.510 | 2012-01-20 |
| 56 | 2012-01-20 | 30,000 | -10,000 | 0.00 | 13,219,816,466 | 231,900 | 7.730 | 2012-01-18 |
| 57 | 2012-01-19 | 40,000 | 7,000 | 0.00 | 13,219,816,466 | 305,200 | 7.630 | 2012-01-17 |
| 58 | 2012-01-16 | 33,000 | -37,000 | 0.00 | 13,219,816,466 | 251,130 | 7.610 | 2012-01-12 |
| 59 | 2012-01-11 | 70,000 | 10,000 | 0.00 | 13,219,816,466 | 518,000 | 7.400 | 2012-01-09 |
| 60 | 2012-01-09 | 60,000 | 2,000 | 0.00 | 13,219,816,466 | 447,600 | 7.460 | 2012-01-05 |
| 61 | 2012-01-06 | 58,000 | 25,000 | 0.00 | 13,219,816,466 | 433,260 | 7.470 | 2012-01-04 |
| 62 | 2012-01-05 | 33,000 | 13,000 | 0.00 | 13,219,816,466 | 255,750 | 7.750 | 2012-01-03 |
| 63 | 2011-12-07 | 20,000 | -10,000 | 0.00 | 13,219,816,466 | 164,000 | 8.200 | 2011-12-05 |
| 64 | 2011-12-06 | 30,000 | -10,000 | 0.00 | 13,219,816,466 | 238,500 | 7.950 | 2011-12-02 |
| 65 | 2011-12-02 | 40,000 | -30,000 | 0.00 | 13,219,816,466 | 315,200 | 7.880 | 2011-11-30 |
| 66 | 2011-12-01 | 70,000 | -10,000 | 0.00 | 13,219,816,466 | 555,100 | 7.930 | 2011-11-29 |
| 67 | 2011-11-30 | 80,000 | -20,000 | 0.00 | 13,219,816,466 | 619,200 | 7.740 | 2011-11-28 |
| 68 | 2011-11-28 | 100,000 | -20,000 | 0.00 | 13,219,816,466 | 722,000 | 7.220 | 2011-11-24 |
| 69 | 2011-11-25 | 120,000 | 20,000 | 0.00 | 13,219,816,466 | 866,400 | 7.220 | 2011-11-23 |
| 70 | 2011-11-23 | 100,000 | -10,000 | 0.00 | 13,219,816,466 | 716,000 | 7.160 | 2011-11-21 |
| 71 | 2011-11-22 | 110,000 | 40,000 | 0.00 | 13,219,816,466 | 794,200 | 7.220 | 2011-11-18 |
| 72 | 2011-11-21 | 70,000 | 30,000 | 0.00 | 13,219,816,466 | 522,200 | 7.460 | 2011-11-17 |
| 73 | 2011-11-17 | 40,000 | 10,000 | 0.00 | 13,219,816,466 | 296,000 | 7.400 | 2011-11-15 |
| 74 | 2011-11-16 | 30,000 | 10,000 | 0.00 | 13,219,816,466 | 223,200 | 7.440 | 2011-11-14 |
| 75 | 2011-05-20 | 20,000 | 20,000 | 0.00 | 13,219,816,466 | 150,000 | 7.500 | 2011-05-18 |
| 76 | 2011-05-12 | 0 | -10,000 | 0.00 | 13,219,816,466 | 0 | 7.020 | 2011-05-09 |
| 77 | 2011-04-12 | 10,000 | -20,000 | 0.00 | 13,213,763,046 | 71,300 | 7.130 | 2011-04-08 |
| 78 | 2011-04-11 | 30,000 | 14,000 | 0.00 | 13,213,763,046 | 203,100 | 6.770 | 2011-04-07 |
| 79 | 2011-04-08 | 16,000 | 6,000 | 0.00 | 13,213,763,046 | 104,000 | 6.500 | 2011-04-06 |
| 80 | 2011-03-23 | 10,000 | 10,000 | 0.00 | 13,211,668,753 | 63,600 | 6.360 | 2011-03-21 |
| 81 | 2010-10-20 | 0 | -10,000 | 0.00 | 13,211,668,753 | 0 | 7.030 | 2010-10-18 |
| 82 | 2010-10-19 | 10,000 | 10,000 | 0.00 | 13,211,668,753 | 70,900 | 7.090 | 2010-10-15 |
| 83 | 2010-08-31 | 0 | -20,000 | 0.00 | 13,211,668,753 | 0 | 6.040 | 2010-08-27 |
| 84 | 2010-08-30 | 20,000 | 20,000 | 0.00 | 13,211,668,753 | 122,600 | 6.130 | 2010-08-26 |
| 85 | 2010-06-23 | 0 | -1,000 | 0.00 | 13,211,658,403 | 0 | 6.490 | 2010-06-21 |
| 86 | 2010-03-02 | 1,000 | -10,000 | 0.00 | 13,196,844,457 | 5,090 | 5.090 | 2010-02-26 |
| 87 | 2010-03-01 | 11,000 | 10,000 | 0.00 | 13,196,844,457 | 55,660 | 5.060 | 2010-02-25 |
| 88 | 2009-09-29 | 1,000 | 1,000 | 0.00 | 13,208,549,457 | 4,510 | 4.510 | 2009-09-25 |
| 89 | 2009-04-20 | 0 | -10,000 | 0.00 | 13,208,549,457 | 0 | 3.800 | 2009-04-16 |
| 90 | 2009-02-17 | 10,000 | -10,000 | 0.00 | 13,207,041,750 | 30,000 | 3.000 | 2009-02-13 |
| 91 | 2009-02-11 | 20,000 | 10,000 | 0.00 | 13,207,041,750 | 57,600 | 2.880 | 2009-02-09 |
| 92 | 2009-01-16 | 10,000 | -10,000 | 0.00 | 13,207,041,750 | 30,200 | 3.020 | 2009-01-14 |
| 93 | 2009-01-09 | 20,000 | 10,000 | 0.00 | 13,207,041,750 | 58,000 | 2.900 | 2009-01-07 |
| 94 | 2008-12-11 | 10,000 | -10,000 | 0.00 | 13,207,041,750 | 31,100 | 3.110 | 2008-12-09 |
| 95 | 2008-12-10 | 20,000 | -4,000 | 0.00 | 13,207,041,750 | 63,000 | 3.150 | 2008-12-08 |
| 96 | 2008-11-28 | 24,000 | 10,000 | 0.00 | 13,207,041,750 | 73,920 | 3.080 | 2008-11-26 |
| 97 | 2008-11-19 | 14,000 | -6,000 | 0.00 | 13,207,041,750 | 45,920 | 3.280 | 2008-11-17 |
| 98 | 2008-10-31 | 20,000 | -10,000 | 0.00 | 13,207,041,750 | 53,800 | 2.690 | 2008-10-29 |
| 99 | 2008-10-29 | 30,000 | 10,000 | 0.00 | 13,211,041,750 | 76,500 | 2.550 | 2008-10-27 |
| 100 | 2008-10-28 | 20,000 | -40,000 | 0.00 | 13,211,041,750 | 56,600 | 2.830 | 2008-10-24 |
| 101 | 2008-10-24 | 60,000 | -6,000 | 0.00 | 13,211,041,750 | 160,800 | 2.680 | 2008-10-22 |
| 102 | 2008-10-21 | 66,000 | -10,000 | 0.00 | 13,211,041,750 | 176,220 | 2.670 | 2008-10-17 |
| 103 | 2008-10-20 | 76,000 | 10,000 | 0.00 | 13,211,041,750 | 201,400 | 2.650 | 2008-10-16 |
| 104 | 2008-10-15 | 66,000 | -20,000 | 0.00 | 13,211,041,750 | 181,500 | 2.750 | 2008-10-13 |
| 105 | 2008-10-10 | 86,000 | 20,000 | 0.00 | 13,211,041,750 | 224,460 | 2.610 | 2008-10-08 |
| 106 | 2008-10-03 | 66,000 | -20,000 | 0.00 | 13,211,041,750 | 184,800 | 2.800 | 2008-09-30 |
| 107 | 2008-10-02 | 86,000 | 20,000 | 0.00 | 13,211,041,750 | 227,900 | 2.650 | 2008-09-29 |
| 108 | 2008-09-29 | 66,000 | -20,000 | 0.00 | 13,217,185,750 | 178,200 | 2.700 | 2008-09-25 |
| 109 | 2008-09-25 | 86,000 | 20,000 | 0.00 | 13,217,185,750 | 226,180 | 2.630 | 2008-09-23 |
| 110 | 2008-09-23 | 66,000 | 10,000 | 0.00 | 13,217,185,750 | 198,660 | 3.010 | 2008-09-19 |
| 111 | 2008-09-12 | 56,000 | 6,000 | 0.00 | 13,217,185,750 | 187,600 | 3.350 | 2008-09-10 |
| 112 | 2008-09-02 | 50,000 | -90,000 | 0.00 | 13,217,185,750 | 174,500 | 3.490 | 2008-08-29 |
| 113 | 2008-08-05 | 140,000 | -2,000 | 0.00 | 13,217,185,750 | 445,200 | 3.180 | 2008-08-01 |
| 114 | 2008-06-26 | 142,000 | 2,000 | 0.00 | 13,217,391,750 | 433,100 | 3.050 | 2008-06-24 |
| 115 | 2008-06-24 | 140,000 | -16,000 | 0.00 | 13,217,391,750 | 431,200 | 3.080 | 2008-06-20 |
| 116 | 2008-06-20 | 156,000 | 16,000 | 0.00 | 13,217,391,750 | 483,600 | 3.100 | 2008-06-18 |
| 117 | 2008-06-05 | 140,000 | -50,000 | 0.00 | 13,217,391,750 | 487,200 | 3.480 | 2008-06-03 |
| 118 | 2008-06-02 | 190,000 | 50,000 | 0.00 | 13,217,391,750 | 649,800 | 3.420 | 2008-05-29 |
| 119 | 2008-05-27 | 140,000 | -260,000 | 0.00 | 13,252,722,750 | 490,000 | 3.500 | 2008-05-23 |
| 120 | 2008-05-26 | 400,000 | 350,000 | 0.00 | 13,252,722,750 | 1,404,000 | 3.510 | 2008-05-22 |
| 121 | 2008-05-23 | 50,000 | -51,000 | 0.00 | 13,252,722,750 | 180,500 | 3.610 | 2008-05-21 |
| 122 | 2008-05-21 | 101,000 | 50,000 | 0.00 | 13,252,722,750 | 349,460 | 3.460 | 2008-05-19 |
| 123 | 2008-05-19 | 51,000 | -10,000 | 0.00 | 13,252,722,750 | 174,930 | 3.430 | 2008-05-15 |
| 124 | 2008-05-16 | 61,000 | -350,000 | 0.00 | 13,252,722,750 | 200,080 | 3.280 | 2008-05-14 |
| 125 | 2008-05-15 | 411,000 | 210,000 | 0.00 | 13,252,722,750 | 1,335,750 | 3.250 | 2008-05-13 |
| 126 | 2008-05-13 | 201,000 | 100,000 | 0.00 | 13,252,722,750 | 653,250 | 3.250 | 2008-05-08 |
| 127 | 2008-05-09 | 101,000 | -10,000 | 0.00 | 13,252,722,750 | 324,210 | 3.210 | 2008-05-07 |
| 128 | 2008-05-08 | 111,000 | -50,000 | 0.00 | 13,252,722,750 | 355,200 | 3.200 | 2008-05-06 |
| 129 | 2008-05-05 | 161,000 | 110,000 | 0.00 | 13,252,722,750 | 497,490 | 3.090 | 2008-04-30 |
| 130 | 2008-05-02 | 51,000 | -10,000 | 0.00 | 13,252,722,750 | 163,200 | 3.200 | 2008-04-29 |
| 131 | 2008-04-30 | 61,000 | 10,000 | 0.00 | 13,252,722,750 | 195,200 | 3.200 | 2008-04-28 |
| 132 | 2008-04-29 | 51,000 | 50,000 | 0.00 | 13,252,722,750 | 157,590 | 3.090 | 2008-04-25 |
| 133 | 2008-04-21 | 1,000 | -67,000 | 0.00 | 13,252,722,750 | 2,970 | 2.970 | 2008-04-17 |
| 134 | 2008-04-17 | 68,000 | 17,000 | 0.00 | 13,252,722,750 | 193,800 | 2.850 | 2008-04-15 |
| 135 | 2008-04-15 | 51,000 | -20,000 | 0.00 | 13,252,722,750 | 147,390 | 2.890 | 2008-04-11 |
| 136 | 2008-04-14 | 71,000 | -1,000 | 0.00 | 13,252,722,750 | 203,060 | 2.860 | 2008-04-10 |
| 137 | 2008-04-11 | 72,000 | 20,000 | 0.00 | 13,252,722,750 | 201,600 | 2.800 | 2008-04-09 |
| 138 | 2008-04-10 | 52,000 | 50,000 | 0.00 | 13,252,722,750 | 152,360 | 2.930 | 2008-04-08 |
| 139 | 2008-04-07 | 2,000 | -10,000 | 0.00 | 13,252,722,750 | 5,840 | 2.920 | 2008-04-02 |
| 140 | 2008-04-03 | 12,000 | 10,000 | 0.00 | 13,252,722,750 | 35,880 | 2.990 | 2008-04-01 |
| 141 | 2008-04-01 | 2,000 | -51,000 | 0.00 | 13,252,722,750 | 5,700 | 2.850 | 2008-03-28 |
| 142 | 2008-03-31 | 53,000 | 30,000 | 0.00 | 13,252,722,750 | 135,680 | 2.560 | 2008-03-27 |
| 143 | 2008-03-28 | 23,000 | 0.00 | 13,252,722,750 | 67,160 | 2.920 | 2008-03-26 | |
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