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

HANG TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2025-02-13 20,000 -8,000 0.00 11,803,071,135 91,000 4.550 2025-02-11
4 2025-01-08 28,000 7,000 0.00 11,808,216,135 124,040 4.430 2025-01-06
5 2024-10-03 21,000 1,000 0.00 11,811,945,135 112,140 5.340 2024-09-30
6 2020-06-24 20,000 -1,000 0.00 12,415,184,135 120,000 6.000 2020-06-22
7 2019-10-04 21,000 -10,000 0.00 12,422,637,135 131,040 6.240 2019-10-02
8 2019-09-10 31,000 10,000 0.00 12,422,637,135 193,130 6.230 2019-09-06
9 2019-06-27 21,000 -40,000 0.00 12,422,637,135 133,140 6.340 2019-06-25
10 2019-06-21 61,000 40,000 0.00 12,422,637,135 370,270 6.070 2019-06-19
11 2018-09-05 21,000 10,000 0.00 12,449,287,135 135,450 6.450 2018-09-03
12 2017-10-13 11,000 -1,000 0.00 12,511,069,135 62,700 5.700 2017-10-11
13 2017-02-06 12,000 2,000 0.00 12,515,540,135 64,560 5.380 2017-02-02
14 2016-07-21 10,000 -5,000 0.00 12,713,361,135 51,400 5.140 2016-07-19
15 2015-04-22 15,000 -40,000 0.00 13,158,834,135 124,800 8.320 2015-04-20
16 2015-04-21 55,000 20,000 0.00 13,158,854,135 462,550 8.410 2015-04-17
17 2015-04-20 35,000 -20,000 0.00 13,158,854,135 299,250 8.550 2015-04-16
18 2015-04-17 55,000 40,000 0.00 13,158,854,135 457,600 8.320 2015-04-15
19 2015-04-08 15,000 -20,000 0.00 13,158,854,135 127,800 8.520 2015-04-01
20 2015-03-24 35,000 20,000 0.00 13,192,379,135 279,300 7.980 2015-03-20
21 2014-09-15 15,000 5,000 0.00 13,196,026,135 145,200 9.680 2014-09-11
22 2014-06-30 10,000 -10,000 0.00 13,196,026,135 106,600 10.66 2014-06-26
23 2014-06-16 20,000 10,000 0.00 13,212,191,135 211,600 10.58 2014-06-12
24 2014-05-23 10,000 10,000 0.00 13,212,191,135 110,400 11.04 2014-05-21
25 2014-05-12 0 -10,000 0.00 13,212,191,135 0 12.30 2014-05-08
26 2013-11-28 10,000 10,000 0.00 13,223,739,385 110,600 11.06 2013-11-26
27 2013-09-24 0 -10,000 0.00 13,223,739,385 0 11.84 2013-09-19
28 2013-09-10 10,000 10,000 0.00 13,223,739,385 111,800 11.18 2013-09-06
29 2013-04-09 0 -8,000 0.00 13,227,739,385 0 11.58 2013-04-05
30 2013-03-18 8,000 2,000 0.00 13,227,739,385 89,920 11.24 2013-03-14
31 2013-03-13 6,000 2,000 0.00 13,227,739,385 69,480 11.58 2013-03-11
32 2013-03-12 4,000 -20,000 0.00 13,227,739,385 48,400 12.10 2013-03-08
33 2013-03-11 24,000 14,000 0.00 13,227,739,385 273,120 11.38 2013-03-07
34 2013-03-07 10,000 -6,000 0.00 13,227,739,385 114,800 11.48 2013-03-05
35 2013-03-06 16,000 -10,000 0.00 13,227,739,385 177,280 11.08 2013-03-04
36 2013-03-04 26,000 -1,000 0.00 13,227,739,385 282,880 10.88 2013-02-28
37 2013-02-05 27,000 -4,000 0.00 13,227,739,385 275,940 10.22 2013-02-01
38 2013-01-22 31,000 4,000 0.00 13,227,739,385 323,640 10.44 2013-01-18
39 2013-01-21 27,000 10,000 0.00 13,227,739,385 284,040 10.52 2013-01-17
40 2013-01-09 17,000 -2,000 0.00 13,227,739,385 173,060 10.18 2013-01-07
41 2013-01-08 19,000 2,000 0.00 13,227,739,385 198,360 10.44 2013-01-04
42 2012-12-21 17,000 1,000 0.00 13,227,739,385 180,540 10.62 2012-12-19
43 2012-12-19 16,000 -4,000 0.00 13,227,739,385 171,520 10.72 2012-12-17
44 2012-12-14 20,000 8,000 0.00 13,227,739,385 217,200 10.86 2012-12-12
45 2012-12-11 12,000 2,000 0.00 13,227,739,385 131,040 10.92 2012-12-07
46 2012-11-20 10,000 10,000 0.00 13,227,739,385 104,200 10.42 2012-11-16
47 2012-10-30 0 -2,000 0.00 13,227,739,385 0 10.14 2012-10-26
48 2012-10-26 2,000 2,000 0.00 13,227,739,385 19,800 9.900 2012-10-24
49 2012-08-02 0 -20,000 0.00 13,227,739,385 0 9.420 2012-07-31
50 2012-07-25 20,000 20,000 0.00 13,227,739,385 180,400 9.020 2012-07-23
51 2012-04-12 0 -1,000 0.00 13,227,739,385 0 8.660 2012-04-10
52 2012-03-12 1,000 -32,000 0.00 13,219,816,466 8,760 8.760 2012-03-08
53 2012-03-09 33,000 -10,000 0.00 13,219,816,466 276,210 8.370 2012-03-07
54 2012-03-08 43,000 -54,000 0.00 13,219,816,466 336,260 7.820 2012-03-06
55 2012-03-07 97,000 -4,000 0.00 13,219,816,466 729,440 7.520 2012-03-05
56 2012-03-01 101,000 -23,000 0.00 13,219,816,466 764,570 7.570 2012-02-28
57 2012-02-21 124,000 3,000 0.00 13,219,816,466 910,160 7.340 2012-02-17
58 2012-02-14 121,000 10,000 0.00 13,219,816,466 860,310 7.110 2012-02-10
59 2012-02-13 111,000 10,000 0.00 13,219,816,466 800,310 7.210 2012-02-09
60 2012-02-06 101,000 -1,000 0.00 13,219,816,466 739,320 7.320 2012-02-02
61 2012-02-02 102,000 1,000 0.00 13,219,816,466 733,380 7.190 2012-01-31
62 2012-02-01 101,000 15,000 0.00 13,219,816,466 690,840 6.840 2012-01-30
63 2012-01-31 86,000 25,000 0.00 13,219,816,466 614,900 7.150 2012-01-27
64 2012-01-16 61,000 3,000 0.00 13,219,816,466 464,210 7.610 2012-01-12
65 2012-01-04 58,000 18,000 0.00 13,219,816,466 449,500 7.750 2011-12-30
66 2011-12-07 40,000 -5,000 0.00 13,219,816,466 328,000 8.200 2011-12-05
67 2011-12-01 45,000 -3,000 0.00 13,219,816,466 356,850 7.930 2011-11-29
68 2011-11-21 48,000 3,000 0.00 13,219,816,466 358,080 7.460 2011-11-17
69 2011-11-16 45,000 40,000 0.00 13,219,816,466 334,800 7.440 2011-11-14
70 2010-11-09 5,000 -1,000 0.00 13,211,668,753 38,850 7.770 2010-11-05
71 2010-10-26 6,000 1,000 0.00 13,211,668,753 43,020 7.170 2010-10-22
72 2010-10-15 5,000 5,000 0.00 13,211,668,753 37,650 7.530 2010-10-13
73 2010-07-12 0 -2,000 0.00 13,211,658,403 0 6.710 2010-07-08
74 2010-06-11 2,000 -5,000 0.00 13,211,658,403 12,180 6.090 2010-06-09
75 2010-05-27 7,000 5,000 0.00 13,211,658,403 37,660 5.380 2010-05-25
76 2010-03-09 2,000 -30,000 0.00 13,196,844,457 10,640 5.320 2010-03-05
77 2010-02-18 32,000 -10,000 0.00 13,208,549,457 159,680 4.990 2010-02-12
78 2010-02-10 42,000 -5,000 0.00 13,208,549,457 206,640 4.920 2010-02-08
79 2010-01-25 47,000 -20,000 0.00 13,208,549,457 264,140 5.620 2010-01-21
80 2010-01-14 67,000 50,000 0.00 13,208,549,457 355,100 5.300 2010-01-12
81 2009-12-18 17,000 -10,000 0.00 13,208,549,457 93,330 5.490 2009-12-16
82 2009-11-24 27,000 -5,000 0.00 13,208,549,457 149,850 5.550 2009-11-20
83 2009-11-20 32,000 -5,000 0.00 13,208,549,457 182,400 5.700 2009-11-18
84 2009-11-18 37,000 -10,000 0.00 13,208,549,457 196,470 5.310 2009-11-16
85 2009-11-16 47,000 2,000 0.00 13,208,549,457 251,920 5.360 2009-11-12
86 2009-11-10 45,000 10,000 0.00 13,208,549,457 220,050 4.890 2009-11-06
87 2009-11-05 35,000 -20,000 0.00 13,208,549,457 171,150 4.890 2009-11-03
88 2009-09-02 55,000 10,000 0.00 13,208,549,457 226,600 4.120 2009-08-31
89 2009-08-13 45,000 -10,000 0.00 13,208,549,457 209,700 4.660 2009-08-11
90 2009-08-11 55,000 5,000 0.00 13,208,549,457 253,550 4.610 2009-08-07
91 2009-07-29 50,000 18,000 0.00 13,208,549,457 235,000 4.700 2009-07-27
92 2009-07-23 32,000 10,000 0.00 13,208,549,457 139,840 4.370 2009-07-21
93 2009-07-17 22,000 2,000 0.00 13,208,549,457 95,700 4.350 2009-07-15
94 2009-06-22 20,000 -3,000 0.00 13,208,549,457 82,000 4.100 2009-06-18
95 2009-05-26 23,000 -16,000 0.00 13,208,549,457 83,260 3.620 2009-05-22
96 2009-05-25 39,000 20,000 0.00 13,208,549,457 140,010 3.590 2009-05-21
97 2009-05-18 19,000 8,000 0.00 13,208,549,457 70,680 3.720 2009-05-14
98 2009-05-11 11,000 2,000 0.00 13,208,549,457 43,890 3.990 2009-05-07
99 2009-05-08 9,000 2,000 0.00 13,208,549,457 35,100 3.900 2009-05-06
100 2009-05-06 7,000 6,000 0.00 13,208,549,457 27,440 3.920 2009-05-04
101 2009-04-30 1,000 -10,000 0.00 13,208,549,457 3,740 3.740 2009-04-28
102 2009-04-16 11,000 -10,000 0.00 13,208,549,457 40,810 3.710 2009-04-14
103 2009-03-19 21,000 10,000 0.00 13,207,041,750 67,200 3.200 2009-03-17
104 2009-03-13 11,000 -3,000 0.00 13,207,041,750 37,510 3.410 2009-03-11
105 2009-03-10 14,000 11,000 0.00 13,207,041,750 45,640 3.260 2009-03-06
106 2009-02-23 3,000 -6,000 0.00 13,207,041,750 9,300 3.100 2009-02-19
107 2009-02-02 9,000 -10,000 0.00 13,207,041,750 27,900 3.100 2009-01-29
108 2009-01-08 19,000 10,000 0.00 13,207,041,750 55,100 2.900 2009-01-06
109 2009-01-05 9,000 -20,000 0.00 13,207,041,750 28,080 3.120 2008-12-30
110 2008-12-10 29,000 20,000 0.00 13,207,041,750 91,350 3.150 2008-12-08
111 2008-10-28 9,000 -4,000 0.00 13,211,041,750 25,470 2.830 2008-10-24
112 2008-10-21 13,000 4,000 0.00 13,211,041,750 34,710 2.670 2008-10-17
113 2008-10-13 9,000 -15,000 0.00 13,211,041,750 24,480 2.720 2008-10-09
114 2008-10-10 24,000 15,000 0.00 13,211,041,750 62,640 2.610 2008-10-08
115 2008-10-06 9,000 -10,000 0.00 13,211,041,750 26,820 2.980 2008-10-02
116 2008-09-30 19,000 10,000 0.00 13,211,041,750 52,820 2.780 2008-09-26
117 2008-09-26 9,000 -10,000 0.00 13,217,185,750 23,670 2.630 2008-09-24
118 2008-09-25 19,000 10,000 0.00 13,217,185,750 49,970 2.630 2008-09-23
119 2008-08-15 9,000 -10,000 0.00 13,217,185,750 27,810 3.090 2008-08-13
120 2008-07-25 19,000 -2,000 0.00 13,217,185,750 58,330 3.070 2008-07-23
121 2008-07-17 21,000 -10,000 0.00 13,217,185,750 62,370 2.970 2008-07-15
122 2008-07-15 31,000 10,000 0.00 13,217,185,750 94,240 3.040 2008-07-11
123 2008-06-24 21,000 10,000 0.00 13,217,391,750 64,680 3.080 2008-06-20
124 2008-06-19 11,000 -8,000 0.00 13,217,391,750 34,540 3.140 2008-06-17
125 2008-05-08 19,000 -1,000 0.00 13,252,722,750 60,800 3.200 2008-05-06
126 2008-05-05 20,000 -10,000 0.00 13,252,722,750 61,800 3.090 2008-04-30
127 2008-04-29 30,000 10,000 0.00 13,252,722,750 92,700 3.090 2008-04-25
128 2008-04-28 20,000 7,000 0.00 13,252,722,750 61,400 3.070 2008-04-24
129 2008-04-07 13,000 -3,000 0.00 13,252,722,750 37,960 2.920 2008-04-02
130 2008-04-01 16,000 2,000 0.00 13,252,722,750 45,600 2.850 2008-03-28
131 2008-03-31 14,000 3,000 0.00 13,252,722,750 35,840 2.560 2008-03-27
132 2008-03-28 11,000 0.00 13,252,722,750 32,120 2.920 2008-03-26

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