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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2024-08-19 0 -1,000 0.00 11,811,945,135 0 4.930 2024-08-15
5 2024-08-05 1,000 1,000 0.00 11,811,945,135 4,740 4.740 2024-08-01
6 2019-12-19 0 -15,000 0.00 12,415,184,135 0 7.260 2019-12-17
7 2018-05-29 15,000 -4,000 0.00 12,449,287,135 107,400 7.160 2018-05-25
8 2018-05-21 19,000 4,000 0.00 12,449,287,135 138,130 7.270 2018-05-17
9 2014-12-03 15,000 5,000 0.00 13,196,026,135 149,400 9.960 2014-12-01
10 2014-09-01 10,000 5,000 0.00 13,196,026,135 98,400 9.840 2014-08-28
11 2014-08-28 5,000 5,000 0.00 13,196,026,135 51,800 10.36 2014-08-26
12 2014-07-09 0 -5,000 0.00 13,196,026,135 0 10.84 2014-07-07
13 2014-06-20 5,000 5,000 0.00 13,212,191,135 51,400 10.28 2014-06-18
14 2014-04-17 0 -5,000 0.00 13,212,191,135 0 12.80 2014-04-15
15 2014-03-12 5,000 5,000 0.00 13,212,191,135 54,300 10.86 2014-03-10
16 2014-02-25 0 -10,000 0.00 13,212,191,135 0 11.64 2014-02-21
17 2014-01-14 10,000 10,000 0.00 13,223,739,385 107,200 10.72 2014-01-10
18 2013-12-05 0 -6,000 0.00 13,223,739,385 0 11.42 2013-12-03
19 2013-11-20 6,000 6,000 0.00 13,223,739,385 66,360 11.06 2013-11-18
20 2010-04-28 0 -20,000 0.00 13,210,936,190 0 6.180 2010-04-26
21 2009-12-07 20,000 20,000 0.00 13,208,549,457 112,400 5.620 2009-12-03
22 2009-07-07 0 -2,000 0.00 13,208,549,457 0 4.590 2009-07-03
23 2009-06-22 2,000 -15,000 0.00 13,208,549,457 8,200 4.100 2009-06-18
24 2009-05-06 17,000 15,000 0.00 13,208,549,457 66,640 3.920 2009-05-04
25 2008-12-15 2,000 -10,000 0.00 13,207,041,750 6,380 3.190 2008-12-11
26 2008-11-28 12,000 10,000 0.00 13,207,041,750 36,960 3.080 2008-11-26
27 2008-11-12 2,000 -6,000 0.00 13,207,041,750 6,500 3.250 2008-11-10
28 2008-11-11 8,000 6,000 0.00 13,207,041,750 24,880 3.110 2008-11-07
29 2008-08-05 2,000 -5,000 0.00 13,217,185,750 6,360 3.180 2008-08-01
30 2008-06-04 7,000 -1,000 0.00 13,217,391,750 24,010 3.430 2008-06-02
31 2008-06-03 8,000 1,000 0.00 13,217,391,750 27,040 3.380 2008-05-30
32 2008-05-27 7,000 -40,000 0.00 13,252,722,750 24,500 3.500 2008-05-23
33 2008-05-23 47,000 5,000 0.00 13,252,722,750 169,670 3.610 2008-05-21
34 2008-05-20 42,000 10,000 0.00 13,252,722,750 145,320 3.460 2008-05-16
35 2008-05-19 32,000 -1,000 0.00 13,252,722,750 109,760 3.430 2008-05-15
36 2008-05-16 33,000 1,000 0.00 13,252,722,750 108,240 3.280 2008-05-14
37 2008-05-14 32,000 -1,000 0.00 13,252,722,750 106,240 3.320 2008-05-09
38 2008-05-13 33,000 1,000 0.00 13,252,722,750 107,250 3.250 2008-05-08
39 2008-05-08 32,000 -1,000 0.00 13,252,722,750 102,400 3.200 2008-05-06
40 2008-05-07 33,000 -79,000 0.00 13,252,722,750 104,280 3.160 2008-05-05
41 2008-05-05 112,000 10,000 0.00 13,252,722,750 346,080 3.090 2008-04-30
42 2008-04-30 102,000 12,000 0.00 13,252,722,750 326,400 3.200 2008-04-28
43 2008-04-29 90,000 80,000 0.00 13,252,722,750 278,100 3.090 2008-04-25
44 2008-04-10 10,000 10,000 0.00 13,252,722,750 29,300 2.930 2008-04-08
45 2008-04-07 0 -10,000 0.00 13,252,722,750 0 2.920 2008-04-02
46 2008-04-03 10,000 -2,000 0.00 13,252,722,750 29,900 2.990 2008-04-01
47 2008-04-01 12,000 -10,000 0.00 13,252,722,750 34,200 2.850 2008-03-28
48 2008-03-31 22,000 10,000 0.00 13,252,722,750 56,320 2.560 2008-03-27
49 2008-03-28 12,000 0.00 13,252,722,750 35,040 2.920 2008-03-26

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