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

Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司

CCASSID: B01078

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 2015-01-19 0 -597,114 0.00 13,196,026,135 0 9.840 2015-01-15
4 2014-12-23 597,114 65,000 0.00 13,196,026,135 5,899,486 9.880 2014-12-19
5 2014-12-04 532,114 -500,000 0.00 13,196,026,135 5,416,921 10.18 2014-12-02
6 2014-12-03 1,032,114 -2,893,000 0.01 13,196,026,135 10,279,855 9.960 2014-12-01
7 2014-11-14 3,925,114 3,600,000 0.03 13,196,026,135 39,879,158 10.16 2014-11-12
8 2014-11-10 325,114 -150,000 0.00 13,196,026,135 3,342,172 10.28 2014-11-06
9 2014-10-31 475,114 -300,000 0.00 13,196,026,135 4,808,154 10.12 2014-10-29
10 2014-10-30 775,114 -419,000 0.01 13,196,026,135 7,572,864 9.770 2014-10-28
11 2014-10-28 1,194,114 -300,000 0.01 13,196,026,135 11,618,729 9.730 2014-10-24
12 2014-10-27 1,494,114 -137,000 0.01 13,196,026,135 14,687,141 9.830 2014-10-23
13 2014-10-24 1,631,114 -200,000 0.01 13,196,026,135 15,789,184 9.680 2014-10-22
14 2014-10-21 1,831,114 500,000 0.01 13,196,026,135 17,432,205 9.520 2014-10-17
15 2014-10-20 1,331,114 190,000 0.01 13,196,026,135 12,645,583 9.500 2014-10-16
16 2014-10-13 1,141,114 -450,000 0.01 13,196,026,135 11,376,907 9.970 2014-10-09
17 2014-10-09 1,591,114 -200,000 0.01 13,196,026,135 15,449,717 9.710 2014-10-07
18 2014-10-07 1,791,114 200,000 0.01 13,196,026,135 17,230,517 9.620 2014-10-03
19 2014-10-06 1,591,114 -200,000 0.01 13,196,026,135 15,401,984 9.680 2014-09-30
20 2014-10-03 1,791,114 900,000 0.01 13,196,026,135 17,355,895 9.690 2014-09-29
21 2014-09-29 891,114 -500,000 0.01 13,196,026,135 9,071,541 10.18 2014-09-25
22 2014-09-26 1,391,114 -200,000 0.01 13,196,026,135 13,841,584 9.950 2014-09-24
23 2014-09-24 1,591,114 -400,000 0.01 13,196,026,135 15,370,161 9.660 2014-09-22
24 2014-09-19 1,991,114 100,000 0.02 13,196,026,135 18,935,494 9.510 2014-09-17
25 2014-09-18 1,891,114 -220,000 0.01 13,196,026,135 17,984,494 9.510 2014-09-16
26 2014-09-17 2,111,114 250,000 0.02 13,196,026,135 19,992,250 9.470 2014-09-15
27 2014-09-12 1,861,114 200,000 0.01 13,196,026,135 18,145,862 9.750 2014-09-10
28 2014-09-03 1,661,114 -250,000 0.01 13,196,026,135 16,295,528 9.810 2014-09-01
29 2014-09-02 1,911,114 300,000 0.01 13,196,026,135 18,365,806 9.610 2014-08-29
30 2014-09-01 1,611,114 250,000 0.01 13,196,026,135 15,853,362 9.840 2014-08-28
31 2014-08-29 1,361,114 200,000 0.01 13,196,026,135 13,801,696 10.14 2014-08-27
32 2014-08-28 1,161,114 300,000 0.01 13,196,026,135 12,029,141 10.36 2014-08-26
33 2014-08-27 861,114 200,000 0.01 13,196,026,135 9,076,142 10.54 2014-08-25
34 2014-08-25 661,114 200,000 0.01 13,196,026,135 7,113,587 10.76 2014-08-21
35 2014-08-22 461,114 50,000 0.00 13,196,026,135 5,099,921 11.06 2014-08-20
36 2014-08-19 411,114 58,000 0.00 13,196,026,135 4,489,365 10.92 2014-08-15
37 2014-08-15 353,114 -250,000 0.00 13,196,026,135 3,919,565 11.10 2014-08-13
38 2014-08-08 603,114 -150,000 0.00 13,196,026,135 6,549,818 10.86 2014-08-06
39 2014-07-31 753,114 200,000 0.01 13,196,026,135 7,967,946 10.58 2014-07-29
40 2014-07-25 553,114 100,000 0.00 13,196,026,135 5,874,071 10.62 2014-07-23
41 2014-07-23 453,114 183,000 0.00 13,196,026,135 4,957,067 10.94 2014-07-21
42 2014-07-18 270,114 120,000 0.00 13,196,026,135 2,928,036 10.84 2014-07-16
43 2014-07-17 150,114 100,000 0.00 13,196,026,135 1,594,211 10.62 2014-07-15
44 2014-07-11 50,114 -249,000 0.00 13,196,026,135 532,211 10.62 2014-07-09
45 2014-07-10 299,114 50,000 0.00 13,196,026,135 3,266,325 10.92 2014-07-08
46 2014-07-07 249,114 249,000 0.00 13,196,026,135 2,705,378 10.86 2014-07-03
47 2014-07-04 114 -40,000 0.00 13,196,026,135 1,281 11.24 2014-07-02
48 2014-07-02 40,114 -200,000 0.00 13,196,026,135 438,045 10.92 2014-06-27
49 2014-06-30 240,114 -240,000 0.00 13,196,026,135 2,559,615 10.66 2014-06-26
50 2014-06-25 480,114 150,000 0.00 13,212,191,135 4,906,765 10.22 2014-06-23
51 2014-06-24 330,114 -120,000 0.00 13,212,191,135 3,472,799 10.52 2014-06-20
52 2014-06-20 450,114 240,000 0.00 13,212,191,135 4,627,172 10.28 2014-06-18
53 2014-06-13 210,114 -3,000,000 0.00 13,212,191,135 2,223,006 10.58 2014-06-11
54 2014-06-09 3,210,114 3,000,000 0.02 13,212,191,135 34,155,613 10.64 2014-06-05
55 2014-05-23 210,114 48,000 0.00 13,212,191,135 2,319,659 11.04 2014-05-21
56 2014-05-21 162,114 161,000 0.00 13,212,191,135 1,792,981 11.06 2014-05-19
57 2014-05-05 1,114 -165,000 0.00 13,212,191,135 13,546 12.16 2014-04-30
58 2014-04-07 166,114 -1,115,000 0.00 13,212,191,135 2,026,591 12.20 2014-04-03
59 2014-03-31 1,281,114 1,115,000 0.01 13,212,191,135 15,065,901 11.76 2014-03-27
60 2014-03-06 166,114 -82,000 0.00 13,212,191,135 1,913,633 11.52 2014-03-04
61 2014-02-17 248,114 82,000 0.00 13,212,191,135 2,768,952 11.16 2014-02-13
62 2013-12-02 166,114 77,000 0.00 13,223,739,385 1,863,799 11.22 2013-11-28
63 2013-11-26 89,114 -200,000 0.00 13,223,739,385 989,165 11.10 2013-11-22
64 2013-11-18 289,114 80,000 0.00 13,223,739,385 3,139,778 10.86 2013-11-14
65 2013-11-01 209,114 88,000 0.00 13,223,739,385 2,488,457 11.90 2013-10-30
66 2013-10-09 121,114 78,000 0.00 13,223,739,385 1,424,301 11.76 2013-10-07
67 2013-10-07 43,114 -300,000 0.00 13,223,739,385 532,889 12.36 2013-10-03
68 2013-09-19 343,114 -300,000 0.00 13,223,739,385 4,035,021 11.76 2013-09-17
69 2013-09-18 643,114 -72,000 0.00 13,223,739,385 7,254,326 11.28 2013-09-16
70 2013-09-17 715,114 72,000 0.01 13,223,739,385 7,923,463 11.08 2013-09-13
71 2013-09-12 643,114 90,000 0.00 13,223,739,385 7,190,015 11.18 2013-09-10
72 2013-09-11 553,114 179,000 0.00 13,223,739,385 6,205,939 11.22 2013-09-09
73 2013-09-10 374,114 60,000 0.00 13,223,739,385 4,182,595 11.18 2013-09-06
74 2013-09-09 314,114 50,000 0.00 13,223,739,385 3,568,335 11.36 2013-09-05
75 2013-09-06 264,114 174,000 0.00 13,223,739,385 2,958,077 11.20 2013-09-04
76 2013-08-30 90,114 27,000 0.00 13,223,739,385 1,021,893 11.34 2013-08-28
77 2013-08-19 63,114 63,114 0.00 13,223,739,385 669,008 10.60 2013-08-15

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