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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2019-11-27 0 -2,000 0.00 12,415,184,135 0 6.640 2019-11-25
4 2014-11-21 2,000 -2,000 0.00 13,196,026,135 20,400 10.20 2014-11-19
5 2014-09-02 4,000 4,000 0.00 13,196,026,135 38,440 9.610 2014-08-29
6 2013-09-12 0 -80,000 0.00 13,223,739,385 0 11.18 2013-09-10
7 2013-09-11 80,000 80,000 0.00 13,223,739,385 897,600 11.22 2013-09-09
8 2013-04-11 0 -10,000 0.00 13,227,739,385 0 11.58 2013-04-09
9 2013-04-10 10,000 10,000 0.00 13,227,739,385 112,400 11.24 2013-04-08
10 2013-03-14 0 -2,000 0.00 13,227,739,385 0 11.50 2013-03-12
11 2013-03-12 2,000 2,000 0.00 13,227,739,385 24,200 12.10 2013-03-08
12 2013-03-07 0 -20,000 0.00 13,227,739,385 0 11.48 2013-03-05
13 2013-02-18 20,000 -10,000 0.00 13,227,739,385 219,600 10.98 2013-02-14
14 2013-02-15 30,000 -20,000 0.00 13,227,739,385 330,600 11.02 2013-02-08
15 2013-02-14 50,000 -1,000 0.00 13,227,739,385 537,000 10.74 2013-02-07
16 2013-01-28 51,000 20,000 0.00 13,227,739,385 530,400 10.40 2013-01-24
17 2013-01-25 31,000 -23,000 0.00 13,227,739,385 330,460 10.66 2013-01-23
18 2013-01-11 54,000 -2,000 0.00 13,227,739,385 562,680 10.42 2013-01-09
19 2013-01-10 56,000 10,000 0.00 13,227,739,385 584,640 10.44 2013-01-08
20 2013-01-09 46,000 20,000 0.00 13,227,739,385 468,280 10.18 2013-01-07
21 2013-01-08 26,000 24,000 0.00 13,227,739,385 271,440 10.44 2013-01-04
22 2013-01-03 2,000 1,000 0.00 13,227,739,385 20,840 10.42 2012-12-28
23 2013-01-02 1,000 -3,000 0.00 13,227,739,385 10,620 10.62 2012-12-27
24 2012-12-28 4,000 3,000 0.00 13,227,739,385 43,040 10.76 2012-12-21
25 2012-12-21 1,000 1,000 0.00 13,227,739,385 10,620 10.62 2012-12-19
26 2012-11-26 0 -10,000 0.00 13,227,739,385 0 11.22 2012-11-22
27 2012-11-13 10,000 -3,000 0.00 13,227,739,385 107,800 10.78 2012-11-09
28 2012-11-09 13,000 13,000 0.00 13,227,739,385 144,300 11.10 2012-11-07
29 2012-11-02 0 -2,000 0.00 13,227,739,385 0 10.60 2012-10-31
30 2012-10-31 2,000 2,000 0.00 13,227,739,385 20,360 10.18 2012-10-29
31 2012-06-19 0 -16,000 0.00 13,227,739,385 0 9.670 2012-06-15
32 2012-05-28 16,000 8,000 0.00 13,227,739,385 148,480 9.280 2012-05-24
33 2012-05-25 8,000 8,000 0.00 13,227,739,385 77,520 9.690 2012-05-23
34 2012-05-24 0 -5,000 0.00 13,227,739,385 0 9.650 2012-05-22
35 2012-05-22 5,000 5,000 0.00 13,227,739,385 46,100 9.220 2012-05-18
36 2012-03-09 0 -5,000 0.00 13,219,816,466 0 8.370 2012-03-07
37 2012-03-05 5,000 5,000 0.00 13,219,816,466 37,500 7.500 2012-03-01
38 2012-03-01 0 -8,000 0.00 13,219,816,466 0 7.570 2012-02-28
39 2012-02-28 8,000 4,000 0.00 13,219,816,466 57,520 7.190 2012-02-24
40 2012-02-20 4,000 -10,000 0.00 13,219,816,466 29,240 7.310 2012-02-16
41 2012-02-15 14,000 10,000 0.00 13,219,816,466 98,700 7.050 2012-02-13
42 2012-02-13 4,000 4,000 0.00 13,219,816,466 28,840 7.210 2012-02-09
43 2012-02-07 0 -4,000 0.00 13,219,816,466 0 7.300 2012-02-03
44 2012-02-01 4,000 4,000 0.00 13,219,816,466 27,360 6.840 2012-01-30
45 2011-12-02 0 -3,000 0.00 13,219,816,466 0 7.880 2011-11-30
46 2011-11-30 3,000 3,000 0.00 13,219,816,466 23,220 7.740 2011-11-28
47 2011-11-16 0 -2,000 0.00 13,219,816,466 0 7.440 2011-11-14
48 2011-09-19 2,000 -1,000 0.00 13,219,816,466 14,400 7.200 2011-09-15
49 2011-08-30 3,000 -20,000 0.00 13,219,816,466 19,350 6.450 2011-08-26
50 2011-08-29 23,000 20,000 0.00 13,219,816,466 146,970 6.390 2011-08-25
51 2011-07-29 3,000 1,000 0.00 13,219,816,466 20,970 6.990 2011-07-27
52 2011-07-20 2,000 2,000 0.00 13,219,816,466 14,140 7.070 2011-07-18
53 2011-05-23 0 -2,000 0.00 13,219,816,466 0 7.480 2011-05-19
54 2011-04-12 2,000 2,000 0.00 13,213,763,046 14,260 7.130 2011-04-08
55 2011-04-11 0 -22,000 0.00 13,213,763,046 0 6.770 2011-04-07
56 2011-04-06 22,000 10,000 0.00 13,213,763,046 134,640 6.120 2011-04-01
57 2011-04-04 12,000 2,000 0.00 13,213,763,046 73,320 6.110 2011-03-31
58 2011-03-30 10,000 10,000 0.00 13,211,668,753 63,100 6.310 2011-03-28
59 2011-03-17 0 -12,000 0.00 13,211,668,753 0 6.770 2011-03-15
60 2011-03-16 12,000 -6,000 0.00 13,211,668,753 81,480 6.790 2011-03-14
61 2011-02-17 18,000 6,000 0.00 13,211,668,753 110,700 6.150 2011-02-15
62 2011-02-07 12,000 -7,000 0.00 13,211,668,753 77,760 6.480 2011-01-31
63 2011-02-01 19,000 7,000 0.00 13,211,668,753 124,640 6.560 2011-01-28
64 2011-01-19 12,000 2,000 0.00 13,211,668,753 75,720 6.310 2011-01-17
65 2010-11-23 10,000 10,000 0.00 13,211,668,753 67,300 6.730 2010-11-19
66 2010-09-27 0 -3,000 0.00 13,211,668,753 0 6.740 2010-09-22
67 2010-09-24 3,000 -6,000 0.00 13,211,668,753 19,500 6.500 2010-09-21
68 2010-09-22 9,000 6,000 0.00 13,211,668,753 57,780 6.420 2010-09-20
69 2010-09-21 3,000 3,000 0.00 13,211,668,753 19,020 6.340 2010-09-17
70 2010-08-26 0 -5,000 0.00 13,211,668,753 0 6.060 2010-08-24
71 2010-08-13 5,000 -2,000 0.00 13,211,668,753 31,000 6.200 2010-08-11
72 2010-08-12 7,000 -4,000 0.00 13,211,668,753 42,630 6.090 2010-08-10
73 2010-08-10 11,000 2,000 0.00 13,211,658,403 65,340 5.940 2010-08-06
74 2010-08-06 9,000 4,000 0.00 13,211,658,403 55,800 6.200 2010-08-04
75 2010-07-16 5,000 -10,000 0.00 13,211,658,403 32,400 6.480 2010-07-14
76 2010-07-15 15,000 10,000 0.00 13,211,658,403 98,250 6.550 2010-07-13
77 2010-07-14 5,000 5,000 0.00 13,211,658,403 32,200 6.440 2010-07-12
78 2010-07-12 0 -5,000 0.00 13,211,658,403 0 6.710 2010-07-08
79 2010-06-24 5,000 5,000 0.00 13,211,658,403 32,300 6.460 2010-06-22
80 2010-06-15 0 -10,000 0.00 13,211,658,403 0 6.290 2010-06-11
81 2010-06-09 10,000 10,000 0.00 13,211,658,403 59,000 5.900 2010-06-07
82 2010-04-29 0 -25,000 0.00 13,211,658,403 0 6.030 2010-04-27
83 2010-04-27 25,000 -2,000 0.00 13,210,936,190 151,000 6.040 2010-04-23
84 2010-04-26 27,000 27,000 0.00 13,210,936,190 160,380 5.940 2010-04-22
85 2010-03-29 0 -18,000 0.00 13,199,936,565 0 5.670 2010-03-25
86 2010-03-26 18,000 18,000 0.00 13,199,936,565 100,260 5.570 2010-03-24
87 2010-03-12 0 -6,000 0.00 13,196,844,457 0 5.860 2010-03-10
88 2010-03-08 6,000 6,000 0.00 13,196,844,457 31,320 5.220 2010-03-04
89 2010-02-19 0 -100,000 0.00 13,208,549,457 0 5.190 2010-02-17
90 2010-02-17 100,000 -100,000 0.00 13,208,549,457 485,000 4.850 2010-02-11
91 2010-02-12 200,000 200,000 0.00 13,208,549,457 990,000 4.950 2010-02-10
92 2010-02-03 0 -10,000 0.00 13,208,549,457 0 5.050 2010-02-01
93 2010-01-27 10,000 10,000 0.00 13,208,549,457 54,000 5.400 2010-01-25
94 2010-01-22 0 -10,000 0.00 13,208,549,457 0 5.640 2010-01-20
95 2010-01-13 10,000 10,000 0.00 13,208,549,457 54,900 5.490 2010-01-11
96 2010-01-08 0 -10,000 0.00 13,208,549,457 0 5.650 2010-01-06
97 2009-12-14 10,000 10,000 0.00 13,208,549,457 53,900 5.390 2009-12-10
98 2009-12-04 0 -10,000 0.00 13,208,549,457 0 5.600 2009-12-02
99 2009-11-30 10,000 -4,000 0.00 13,208,549,457 53,900 5.390 2009-11-26
100 2009-11-26 14,000 4,000 0.00 13,208,549,457 75,320 5.380 2009-11-24
101 2009-09-30 10,000 10,000 0.00 13,208,549,457 43,800 4.380 2009-09-28
102 2009-09-29 0 -10,000 0.00 13,208,549,457 0 4.510 2009-09-25
103 2009-09-21 10,000 10,000 0.00 13,208,549,457 41,500 4.150 2009-09-17
104 2009-09-16 0 -10,000 0.00 13,208,549,457 0 4.180 2009-09-14
105 2009-09-15 10,000 10,000 0.00 13,208,549,457 41,100 4.110 2009-09-11
106 2009-09-14 0 -10,000 0.00 13,208,549,457 0 4.160 2009-09-10
107 2009-09-01 10,000 10,000 0.00 13,208,549,457 41,400 4.140 2009-08-28
108 2009-08-27 0 -10,000 0.00 13,208,549,457 0 4.300 2009-08-25
109 2009-07-15 10,000 10,000 0.00 13,208,549,457 42,200 4.220 2009-07-13
110 2009-06-17 0 -2,000 0.00 13,208,549,457 0 4.150 2009-06-15
111 2009-06-05 2,000 -8,000 0.00 13,208,549,457 7,880 3.940 2009-06-03
112 2009-06-02 10,000 -10,000 0.00 13,208,549,457 38,100 3.810 2009-05-29
113 2009-06-01 20,000 10,000 0.00 13,208,549,457 73,800 3.690 2009-05-27
114 2009-05-29 10,000 -10,000 0.00 13,208,549,457 37,400 3.740 2009-05-26
115 2009-05-27 20,000 10,000 0.00 13,208,549,457 74,400 3.720 2009-05-25
116 2009-05-21 10,000 -2,000 0.00 13,208,549,457 38,300 3.830 2009-05-19
117 2009-05-20 12,000 8,000 0.00 13,208,549,457 46,800 3.900 2009-05-18
118 2009-05-19 4,000 -13,000 0.00 13,208,549,457 15,200 3.800 2009-05-15
119 2009-05-18 17,000 15,000 0.00 13,208,549,457 63,240 3.720 2009-05-14
120 2009-05-05 2,000 2,000 0.00 13,208,549,457 7,780 3.890 2009-04-30
121 2009-04-28 0 -20,000 0.00 13,208,549,457 0 3.860 2009-04-24
122 2009-04-21 20,000 20,000 0.00 13,208,549,457 76,200 3.810 2009-04-17
123 2009-04-16 0 -20,000 0.00 13,208,549,457 0 3.710 2009-04-14
124 2009-04-14 20,000 14,000 0.00 13,208,549,457 68,000 3.400 2009-04-08
125 2009-04-09 6,000 6,000 0.00 13,208,549,457 20,040 3.340 2009-04-07
126 2009-02-23 0 -5,000 0.00 13,207,041,750 0 3.100 2009-02-19
127 2009-02-19 5,000 5,000 0.00 13,207,041,750 14,800 2.960 2009-02-17
128 2009-01-14 0 -2,000 0.00 13,207,041,750 0 2.770 2009-01-12
129 2009-01-09 2,000 2,000 0.00 13,207,041,750 5,800 2.900 2009-01-07
130 2008-11-21 0 -20,000 0.00 13,207,041,750 0 3.250 2008-11-19
131 2008-08-07 20,000 -10,000 0.00 13,217,185,750 62,000 3.100 2008-08-04
132 2008-08-05 30,000 10,000 0.00 13,217,185,750 95,400 3.180 2008-08-01
133 2008-07-15 20,000 -3,000 0.00 13,217,185,750 60,800 3.040 2008-07-11
134 2008-06-18 23,000 -8,000 0.00 13,217,391,750 73,370 3.190 2008-06-16
135 2008-06-12 31,000 -20,000 0.00 13,217,391,750 100,130 3.230 2008-06-10
136 2008-06-03 51,000 -20,000 0.00 13,217,391,750 172,380 3.380 2008-05-30
137 2008-06-02 71,000 20,000 0.00 13,217,391,750 242,820 3.420 2008-05-29
138 2008-05-30 51,000 20,000 0.00 13,252,722,750 179,010 3.510 2008-05-28
139 2008-05-26 31,000 -17,000 0.00 13,252,722,750 108,810 3.510 2008-05-22
140 2008-05-23 48,000 5,000 0.00 13,252,722,750 173,280 3.610 2008-05-21
141 2008-05-22 43,000 -30,000 0.00 13,252,722,750 150,500 3.500 2008-05-20
142 2008-05-21 73,000 30,000 0.00 13,252,722,750 252,580 3.460 2008-05-19
143 2008-05-14 43,000 -1,000 0.00 13,252,722,750 142,760 3.320 2008-05-09
144 2008-05-13 44,000 -10,000 0.00 13,252,722,750 143,000 3.250 2008-05-08
145 2008-05-06 54,000 10,000 0.00 13,252,722,750 166,860 3.090 2008-05-02
146 2008-05-05 44,000 7,000 0.00 13,252,722,750 135,960 3.090 2008-04-30
147 2008-05-02 37,000 -58,000 0.00 13,252,722,750 118,400 3.200 2008-04-29
148 2008-04-30 95,000 -2,000 0.00 13,252,722,750 304,000 3.200 2008-04-28
149 2008-04-29 97,000 -20,000 0.00 13,252,722,750 299,730 3.090 2008-04-25
150 2008-04-28 117,000 101,000 0.00 13,252,722,750 359,190 3.070 2008-04-24
151 2008-04-21 16,000 -100,000 0.00 13,252,722,750 47,520 2.970 2008-04-17
152 2008-04-18 116,000 100,000 0.00 13,252,722,750 331,760 2.860 2008-04-16
153 2008-04-17 16,000 -1,000 0.00 13,252,722,750 45,600 2.850 2008-04-15
154 2008-04-15 17,000 -10,000 0.00 13,252,722,750 49,130 2.890 2008-04-11
155 2008-04-11 27,000 10,000 0.00 13,252,722,750 75,600 2.800 2008-04-09
156 2008-04-10 17,000 -10,000 0.00 13,252,722,750 49,810 2.930 2008-04-08
157 2008-04-09 27,000 -5,000 0.00 13,252,722,750 78,840 2.920 2008-04-07
158 2008-04-07 32,000 15,000 0.00 13,252,722,750 93,440 2.920 2008-04-02
159 2008-04-03 17,000 10,000 0.00 13,252,722,750 50,830 2.990 2008-04-01
160 2008-04-01 7,000 -10,000 0.00 13,252,722,750 19,950 2.850 2008-03-28
161 2008-03-31 17,000 10,000 0.00 13,252,722,750 43,520 2.560 2008-03-27
162 2008-03-28 7,000 0.00 13,252,722,750 20,440 2.920 2008-03-26

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