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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2019-11-26 0 -1,000 0.00 12,415,184,135 0 6.470 2019-11-22
5 2019-07-24 1,000 -2,000 0.00 12,422,637,135 6,180 6.180 2019-07-22
6 2019-07-11 3,000 2,000 0.00 12,422,637,135 18,510 6.170 2019-07-09
7 2019-05-30 1,000 -1,000 0.00 12,422,637,135 5,750 5.750 2019-05-28
8 2018-09-28 2,000 1,000 0.00 12,449,287,135 13,060 6.530 2018-09-26
9 2017-10-17 1,000 -1,000 0.00 12,511,069,135 5,840 5.840 2017-10-13
10 2016-09-29 2,000 -10,000 0.00 12,690,652,135 9,780 4.890 2016-09-27
11 2016-09-28 12,000 10,000 0.00 12,690,652,135 56,760 4.730 2016-09-26
12 2016-06-15 2,000 -3,000 0.00 12,737,299,135 10,600 5.300 2016-06-13
13 2016-06-10 5,000 4,000 0.00 12,737,299,135 27,750 5.550 2016-06-07
14 2016-05-05 1,000 -3,000 0.00 12,737,299,135 5,990 5.990 2016-05-03
15 2016-05-03 4,000 3,000 0.00 12,737,299,135 24,680 6.170 2016-04-28
16 2016-04-28 1,000 -3,000 0.00 12,737,299,135 6,460 6.460 2016-04-26
17 2016-04-27 4,000 3,000 0.00 12,737,299,135 25,920 6.480 2016-04-25
18 2016-04-25 1,000 -5,000 0.00 12,737,299,135 6,600 6.600 2016-04-21
19 2016-04-22 6,000 5,000 0.00 12,737,299,135 38,400 6.400 2016-04-20
20 2016-04-20 1,000 -2,000 0.00 12,737,299,135 6,440 6.440 2016-04-18
21 2016-04-19 3,000 -2,000 0.00 12,737,299,135 19,590 6.530 2016-04-15
22 2016-04-18 5,000 3,000 0.00 12,737,299,135 31,950 6.390 2016-04-14
23 2016-04-15 2,000 -4,000 0.00 12,737,299,135 13,260 6.630 2016-04-13
24 2016-04-14 6,000 5,000 0.00 12,737,299,135 38,040 6.340 2016-04-12
25 2015-06-03 1,000 -2,000 0.00 13,140,649,135 8,680 8.680 2015-06-01
26 2015-05-14 3,000 2,000 0.00 13,152,549,135 24,720 8.240 2015-05-12
27 2015-04-27 1,000 -16,000 0.00 13,158,834,135 8,890 8.890 2015-04-23
28 2015-04-24 17,000 10,000 0.00 13,158,834,135 144,160 8.480 2015-04-22
29 2015-04-23 7,000 3,000 0.00 13,158,834,135 58,870 8.410 2015-04-21
30 2015-04-16 4,000 3,000 0.00 13,158,854,135 34,560 8.640 2015-04-14
31 2015-04-09 1,000 -2,000 0.00 13,158,854,135 8,970 8.970 2015-04-02
32 2015-03-25 3,000 2,000 0.00 13,192,379,135 24,000 8.000 2015-03-23
33 2014-11-04 1,000 -1,000 0.00 13,196,026,135 10,580 10.58 2014-10-31
34 2014-10-21 2,000 1,000 0.00 13,196,026,135 19,040 9.520 2014-10-17
35 2014-09-26 1,000 -1,000 0.00 13,196,026,135 9,950 9.950 2014-09-24
36 2014-09-25 2,000 -1,000 0.00 13,196,026,135 19,400 9.700 2014-09-23
37 2014-07-16 3,000 2,000 0.00 13,196,026,135 31,920 10.64 2014-07-14
38 2014-07-02 1,000 -11,000 0.00 13,196,026,135 10,920 10.92 2014-06-27
39 2014-06-20 12,000 1,000 0.00 13,212,191,135 123,360 10.28 2014-06-18
40 2014-06-10 11,000 10,000 0.00 13,212,191,135 114,400 10.40 2014-06-06
41 2014-03-14 1,000 -10,000 0.00 13,212,191,135 11,600 11.60 2014-03-12
42 2014-03-13 11,000 10,000 0.00 13,212,191,135 124,960 11.36 2014-03-11
43 2014-03-05 1,000 -10,000 0.00 13,212,191,135 11,560 11.56 2014-03-03
44 2014-02-18 11,000 10,000 0.00 13,212,191,135 122,540 11.14 2014-02-14
45 2013-03-19 1,000 -5,000 0.00 13,227,739,385 11,600 11.60 2013-03-15
46 2013-03-07 6,000 -10,000 0.00 13,227,739,385 68,880 11.48 2013-03-05
47 2013-02-01 16,000 -10,000 0.00 13,227,739,385 165,440 10.34 2013-01-30
48 2012-12-20 26,000 10,000 0.00 13,227,739,385 274,040 10.54 2012-12-18
49 2012-11-09 16,000 15,000 0.00 13,227,739,385 177,600 11.10 2012-11-07
50 2012-09-14 1,000 -2,000 0.00 13,227,739,385 9,580 9.580 2012-09-12
51 2012-09-05 3,000 2,000 0.00 13,227,739,385 28,530 9.510 2012-09-03
52 2012-04-20 1,000 -10,000 0.00 13,227,739,385 8,830 8.830 2012-04-18
53 2012-04-19 11,000 10,000 0.00 13,227,739,385 95,260 8.660 2012-04-17
54 2012-03-08 1,000 -10,000 0.00 13,219,816,466 7,820 7.820 2012-03-06
55 2012-03-06 11,000 10,000 0.00 13,219,816,466 84,260 7.660 2012-03-02
56 2010-08-09 1,000 -10,000 0.00 13,211,658,403 5,990 5.990 2010-08-05
57 2010-08-05 11,000 -4,000 0.00 13,211,658,403 67,210 6.110 2010-08-03
58 2010-08-04 15,000 14,000 0.00 13,211,658,403 93,000 6.200 2010-08-02
59 2010-01-26 1,000 -4,000 0.00 13,208,549,457 5,450 5.450 2010-01-22
60 2010-01-22 5,000 -10,000 0.00 13,208,549,457 28,200 5.640 2010-01-20
61 2010-01-14 15,000 9,000 0.00 13,208,549,457 79,500 5.300 2010-01-12
62 2010-01-06 6,000 4,000 0.00 13,208,549,457 32,820 5.470 2010-01-04
63 2009-11-23 2,000 -11,000 0.00 13,208,549,457 11,320 5.660 2009-11-19
64 2009-11-20 13,000 11,000 0.00 13,208,549,457 74,100 5.700 2009-11-18
65 2009-11-16 2,000 -6,000 0.00 13,208,549,457 10,720 5.360 2009-11-12
66 2009-11-05 8,000 4,000 0.00 13,208,549,457 39,120 4.890 2009-11-03
67 2009-10-30 4,000 -150,000 0.00 13,208,549,457 18,280 4.570 2009-10-28
68 2009-09-28 154,000 150,000 0.00 13,208,549,457 676,060 4.390 2009-09-24
69 2009-09-25 4,000 -6,000 0.00 13,208,549,457 18,120 4.530 2009-09-23
70 2009-09-18 10,000 -10,000 0.00 13,208,549,457 41,600 4.160 2009-09-16
71 2009-09-14 20,000 10,000 0.00 13,208,549,457 83,200 4.160 2009-09-10
72 2009-08-28 10,000 6,000 0.00 13,208,549,457 41,800 4.180 2009-08-26
73 2009-07-03 4,000 -10,000 0.00 13,208,549,457 17,520 4.380 2009-06-30
74 2009-06-30 14,000 10,000 0.00 13,208,549,457 61,880 4.420 2009-06-26
75 2009-06-17 4,000 -10,000 0.00 13,208,549,457 16,600 4.150 2009-06-15
76 2009-06-16 14,000 10,000 0.00 13,208,549,457 58,100 4.150 2009-06-12
77 2009-05-27 4,000 -10,000 0.00 13,208,549,457 14,880 3.720 2009-05-25
78 2009-05-26 14,000 10,000 0.00 13,208,549,457 50,680 3.620 2009-05-22
79 2009-05-20 4,000 -20,000 0.00 13,208,549,457 15,600 3.900 2009-05-18
80 2009-05-13 24,000 -4,000 0.00 13,208,549,457 95,280 3.970 2009-05-11
81 2009-05-06 28,000 4,000 0.00 13,208,549,457 109,760 3.920 2009-05-04
82 2009-05-05 24,000 -6,000 0.00 13,208,549,457 93,360 3.890 2009-04-30
83 2009-04-27 30,000 6,000 0.00 13,208,549,457 112,500 3.750 2009-04-23
84 2009-04-03 24,000 20,000 0.00 13,208,549,457 86,160 3.590 2009-04-01
85 2009-03-23 4,000 -20,000 0.00 13,207,041,750 13,600 3.400 2009-03-19
86 2009-03-20 24,000 20,000 0.00 13,207,041,750 78,000 3.250 2009-03-18
87 2009-03-17 4,000 -20,000 0.00 13,207,041,750 13,720 3.430 2009-03-13
88 2009-03-11 24,000 20,000 0.00 13,207,041,750 80,640 3.360 2009-03-09
89 2009-03-10 4,000 -1,000 0.00 13,207,041,750 13,040 3.260 2009-03-06
90 2009-01-22 5,000 -5,000 0.00 13,207,041,750 15,300 3.060 2009-01-20
91 2009-01-20 10,000 5,000 0.00 13,207,041,750 30,500 3.050 2009-01-16
92 2008-10-08 5,000 -10,000 0.00 13,211,041,750 15,600 3.120 2008-10-03
93 2008-10-06 15,000 -10,000 0.00 13,211,041,750 44,700 2.980 2008-10-02
94 2008-09-24 25,000 10,000 0.00 13,217,185,750 71,750 2.870 2008-09-22
95 2008-09-16 15,000 -90,000 0.00 13,217,185,750 49,350 3.290 2008-09-11
96 2008-09-12 105,000 20,000 0.00 13,217,185,750 351,750 3.350 2008-09-10
97 2008-09-11 85,000 70,000 0.00 13,217,185,750 296,650 3.490 2008-09-09
98 2008-08-29 15,000 -23,000 0.00 13,217,185,750 49,500 3.300 2008-08-27
99 2008-08-28 38,000 10,000 0.00 13,217,185,750 117,040 3.080 2008-08-26
100 2008-08-21 28,000 -50,000 0.00 13,217,185,750 87,360 3.120 2008-08-19
101 2008-08-20 78,000 -10,000 0.00 13,217,185,750 245,700 3.150 2008-08-18
102 2008-08-19 88,000 50,000 0.00 13,217,185,750 276,320 3.140 2008-08-15
103 2008-07-07 38,000 10,000 0.00 13,217,185,750 111,720 2.940 2008-07-03
104 2008-06-25 28,000 -1,000 0.00 13,217,391,750 84,000 3.000 2008-06-23
105 2008-06-11 29,000 -1,000 0.00 13,217,391,750 99,760 3.440 2008-06-06
106 2008-05-30 30,000 -10,000 0.00 13,252,722,750 105,300 3.510 2008-05-28
107 2008-05-26 40,000 -6,000 0.00 13,252,722,750 140,400 3.510 2008-05-22
108 2008-05-23 46,000 10,000 0.00 13,252,722,750 166,060 3.610 2008-05-21
109 2008-05-22 36,000 -10,000 0.00 13,252,722,750 126,000 3.500 2008-05-20
110 2008-05-21 46,000 6,000 0.00 13,252,722,750 159,160 3.460 2008-05-19
111 2008-05-20 40,000 10,000 0.00 13,252,722,750 138,400 3.460 2008-05-16
112 2008-05-16 30,000 -10,000 0.00 13,252,722,750 98,400 3.280 2008-05-14
113 2008-05-15 40,000 -10,000 0.00 13,252,722,750 130,000 3.250 2008-05-13
114 2008-05-06 50,000 -10,000 0.00 13,252,722,750 154,500 3.090 2008-05-02
115 2008-05-02 60,000 14,000 0.00 13,252,722,750 192,000 3.200 2008-04-29
116 2008-04-30 46,000 -1,000 0.00 13,252,722,750 147,200 3.200 2008-04-28
117 2008-04-29 47,000 -6,000 0.00 13,252,722,750 145,230 3.090 2008-04-25
118 2008-04-28 53,000 -1,000 0.00 13,252,722,750 162,710 3.070 2008-04-24
119 2008-04-22 54,000 -6,000 0.00 13,252,722,750 153,360 2.840 2008-04-18
120 2008-04-17 60,000 -4,000 0.00 13,252,722,750 171,000 2.850 2008-04-15
121 2008-04-15 64,000 4,000 0.00 13,252,722,750 184,960 2.890 2008-04-11
122 2008-04-09 60,000 22,000 0.00 13,252,722,750 175,200 2.920 2008-04-07
123 2008-04-08 38,000 -10,000 0.00 13,252,722,750 111,720 2.940 2008-04-03
124 2008-04-01 48,000 -10,000 0.00 13,252,722,750 136,800 2.850 2008-03-28
125 2008-03-31 58,000 -30,000 0.00 13,252,722,750 148,480 2.560 2008-03-27
126 2008-03-28 88,000 0.00 13,252,722,750 256,960 2.920 2008-03-26

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