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

STANDARD CHARTERED INTERNATIONAL (USA) LTD.

CCASSID: C00053

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 2025-11-11 5.100 2025-11-07
4 2008-08-04 0 -136,000 0.00 13,217,185,750 0 3.020 2008-07-31
5 2008-05-28 136,000 56,000 0.00 13,252,722,750 469,200 3.450 2008-05-26
6 2008-05-23 80,000 6,000 0.00 13,252,722,750 288,800 3.610 2008-05-21
7 2008-05-21 74,000 74,000 0.00 13,252,722,750 256,040 3.460 2008-05-19

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