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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2022-09-06 10,000 -7,000 0.00 11,899,528,135 54,800 5.480 2022-09-02
4 2022-08-18 17,000 7,000 0.00 11,899,528,135 105,910 6.230 2022-08-16
5 2020-08-21 10,000 10,000 0.00 12,415,184,135 57,100 5.710 2020-08-19
6 2020-06-29 0 -4,000 0.00 12,415,184,135 0 6.030 2020-06-24
7 2020-06-26 4,000 -6,000 0.00 12,415,184,135 24,720 6.180 2020-06-23
8 2020-06-24 10,000 10,000 0.00 12,415,184,135 60,000 6.000 2020-06-22
9 2020-06-22 0 -6,000 0.00 12,415,184,135 0 6.100 2020-06-18
10 2020-06-19 6,000 6,000 0.00 12,415,184,135 36,600 6.100 2020-06-17
11 2019-11-29 0 -2,000 0.00 12,415,184,135 0 6.830 2019-11-27
12 2019-11-27 2,000 -5,000 0.00 12,415,184,135 13,280 6.640 2019-11-25
13 2019-11-22 7,000 2,000 0.00 12,415,184,135 45,290 6.470 2019-11-20
14 2019-11-21 5,000 5,000 0.00 12,415,184,135 33,400 6.680 2019-11-19
15 2018-01-24 0 -10,000 0.00 12,465,640,135 0 7.240 2018-01-22
16 2017-09-18 10,000 -10,000 0.00 12,514,124,135 54,300 5.430 2017-09-14
17 2017-08-28 20,000 6,000 0.00 12,514,124,135 103,400 5.170 2017-08-24
18 2017-08-25 14,000 4,000 0.00 12,514,124,135 72,660 5.190 2017-08-22
19 2017-07-10 10,000 -10,000 0.00 12,514,124,135 53,300 5.330 2017-07-06
20 2017-06-23 20,000 10,000 0.00 12,514,124,135 103,200 5.160 2017-06-21
21 2016-09-29 10,000 -10,000 0.00 12,690,652,135 48,900 4.890 2016-09-27
22 2016-09-14 20,000 10,000 0.00 12,690,652,135 95,400 4.770 2016-09-12
23 2016-08-26 10,000 -10,000 0.00 12,690,652,135 50,600 5.060 2016-08-24
24 2016-08-10 20,000 20,000 0.00 12,690,652,135 96,400 4.820 2016-08-08
25 2016-01-21 0 -10,000 0.00 12,824,501,135 0 4.960 2016-01-19
26 2015-03-18 10,000 5,000 0.00 13,192,379,135 79,900 7.990 2015-03-16
27 2015-03-17 5,000 5,000 0.00 13,192,379,135 40,000 8.000 2015-03-13
28 2014-03-03 0 -10,000 0.00 13,212,191,135 0 11.88 2014-02-27
29 2013-11-08 10,000 10,000 0.00 13,223,739,385 111,400 11.14 2013-11-06
30 2012-03-09 0 -3,000 0.00 13,219,816,466 0 8.370 2012-03-07
31 2012-02-01 3,000 3,000 0.00 13,219,816,466 20,520 6.840 2012-01-30
32 2011-01-25 0 -5,000 0.00 13,211,668,753 0 6.480 2011-01-21
33 2011-01-19 5,000 5,000 0.00 13,211,668,753 31,550 6.310 2011-01-17
34 2010-10-12 0 -5,000 0.00 13,211,668,753 0 7.570 2010-10-08
35 2010-08-12 5,000 -5,000 0.00 13,211,668,753 30,450 6.090 2010-08-10
36 2010-08-09 10,000 5,000 0.00 13,211,658,403 59,900 5.990 2010-08-05
37 2010-07-19 5,000 5,000 0.00 13,211,658,403 31,750 6.350 2010-07-15
38 2009-06-12 0 -50,000 0.00 13,208,549,457 0 4.070 2009-06-10
39 2009-05-26 50,000 50,000 0.00 13,208,549,457 181,000 3.620 2009-05-22
40 2009-05-04 0 -30,000 0.00 13,208,549,457 0 3.820 2009-04-29
41 2009-03-26 30,000 30,000 0.00 13,208,549,457 103,800 3.460 2009-03-24
42 2008-07-25 0 -30,000 0.00 13,217,185,750 0 3.070 2008-07-23
43 2008-07-23 30,000 30,000 0.00 13,217,185,750 89,700 2.990 2008-07-21
44 2008-05-23 0 -200,000 0.00 13,252,722,750 0 3.610 2008-05-21
45 2008-05-13 200,000 200,000 0.00 13,252,722,750 650,000 3.250 2008-05-08
46 2008-04-03 0 -10,000 0.00 13,252,722,750 0 2.990 2008-04-01

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