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

BLOOMYEARS LIMITED 昌萬年有限公司

CCASSID: B01329

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 2022-07-11 0 -2,000 0.00 11,899,528,135 0 6.740 2022-07-07
4 2022-06-30 2,000 2,000 0.00 11,899,528,135 15,540 7.770 2022-06-28
5 2020-11-30 0 -5,000 0.00 12,227,589,135 0 5.500 2020-11-26
6 2020-11-27 5,000 5,000 0.00 12,227,589,135 27,850 5.570 2020-11-25
7 2020-07-08 0 -3,000 0.00 12,415,184,135 0 6.150 2020-07-06
8 2020-06-23 3,000 -2,000 0.00 12,415,184,135 18,600 6.200 2020-06-19
9 2020-06-19 5,000 -1,000 0.00 12,415,184,135 30,500 6.100 2020-06-17
10 2020-06-18 6,000 -14,000 0.00 12,415,184,135 36,120 6.020 2020-06-16
11 2020-06-12 20,000 20,000 0.00 12,415,184,135 117,000 5.850 2020-06-10
12 2020-05-20 0 -3,000 0.00 12,415,184,135 0 5.430 2020-05-18
13 2020-05-19 3,000 3,000 0.00 12,415,184,135 15,810 5.270 2020-05-15
14 2019-07-26 0 -30,000 0.00 12,422,637,135 0 6.250 2019-07-24
15 2019-07-16 30,000 30,000 0.00 12,422,637,135 184,500 6.150 2019-07-12
16 2016-12-05 0 -10,000 0.00 12,597,761,135 0 4.960 2016-12-01
17 2016-11-30 10,000 10,000 0.00 12,613,816,135 51,700 5.170 2016-11-28
18 2013-01-10 0 -10,000 0.00 13,227,739,385 0 10.44 2013-01-08
19 2013-01-09 10,000 -5,000 0.00 13,227,739,385 101,800 10.18 2013-01-07
20 2013-01-08 15,000 5,000 0.00 13,227,739,385 156,600 10.44 2013-01-04
21 2012-12-14 10,000 10,000 0.00 13,227,739,385 108,600 10.86 2012-12-12
22 2012-09-17 0 -3,000 0.00 13,227,739,385 0 9.410 2012-09-13
23 2012-08-31 3,000 3,000 0.00 13,227,739,385 29,040 9.680 2012-08-29
24 2012-08-01 0 -10,000 0.00 13,227,739,385 0 9.360 2012-07-30
25 2012-07-31 10,000 10,000 0.00 13,227,739,385 92,600 9.260 2012-07-27
26 2012-07-04 0 -10,000 0.00 13,227,739,385 0 9.500 2012-06-29
27 2012-06-29 10,000 10,000 0.00 13,227,739,385 90,600 9.060 2012-06-27
28 2012-04-24 0 -10,000 0.00 13,227,739,385 0 9.270 2012-04-20
29 2012-04-20 10,000 10,000 0.00 13,227,739,385 88,300 8.830 2012-04-18
30 2012-04-18 0 -10,000 0.00 13,227,739,385 0 8.990 2012-04-16
31 2012-04-12 10,000 10,000 0.00 13,227,739,385 86,600 8.660 2012-04-10
32 2012-03-09 0 -15,000 0.00 13,219,816,466 0 8.370 2012-03-07
33 2012-03-07 15,000 5,000 0.00 13,219,816,466 112,800 7.520 2012-03-05
34 2012-03-06 10,000 10,000 0.00 13,219,816,466 76,600 7.660 2012-03-02
35 2012-03-01 0 -20,000 0.00 13,219,816,466 0 7.570 2012-02-28
36 2012-02-22 20,000 10,000 0.00 13,219,816,466 146,800 7.340 2012-02-20
37 2012-02-21 10,000 10,000 0.00 13,219,816,466 73,400 7.340 2012-02-17
38 2012-02-06 0 -10,000 0.00 13,219,816,466 0 7.320 2012-02-02
39 2012-02-03 10,000 10,000 0.00 13,219,816,466 71,200 7.120 2012-02-01
40 2011-11-03 0 -10,000 0.00 13,219,816,466 0 7.190 2011-11-01
41 2011-10-31 10,000 10,000 0.00 13,219,816,466 71,200 7.120 2011-10-27
42 2009-09-29 0 -5,000 0.00 13,208,549,457 0 4.510 2009-09-25
43 2009-08-26 5,000 5,000 0.00 13,208,549,457 22,850 4.570 2009-08-24
44 2009-08-06 0 -5,000 0.00 13,208,549,457 0 4.750 2009-08-04
45 2009-07-20 5,000 5,000 0.00 13,208,549,457 21,600 4.320 2009-07-16
46 2009-05-14 0 -20,000 0.00 13,208,549,457 0 3.770 2009-05-12
47 2009-05-07 20,000 20,000 0.00 13,208,549,457 79,000 3.950 2009-05-05
48 2009-02-23 0 -5,000 0.00 13,207,041,750 0 3.100 2009-02-19
49 2009-02-11 5,000 5,000 0.00 13,207,041,750 14,400 2.880 2009-02-09
50 2008-06-02 0 -4,000 0.00 13,217,391,750 0 3.420 2008-05-29
51 2008-05-30 4,000 -10,000 0.00 13,252,722,750 14,040 3.510 2008-05-28
52 2008-05-28 14,000 14,000 0.00 13,252,722,750 48,300 3.450 2008-05-26
53 2008-05-27 0 -8,000 0.00 13,252,722,750 0 3.500 2008-05-23
54 2008-05-23 8,000 8,000 0.00 13,252,722,750 28,880 3.610 2008-05-21
55 2008-05-21 0 -3,000 0.00 13,252,722,750 0 3.460 2008-05-19
56 2008-05-20 3,000 -3,000 0.00 13,252,722,750 10,380 3.460 2008-05-16
57 2008-05-07 6,000 6,000 0.00 13,252,722,750 18,960 3.160 2008-05-05
58 2008-05-02 0 -17,000 0.00 13,252,722,750 0 3.200 2008-04-29
59 2008-04-29 17,000 -45,000 0.00 13,252,722,750 52,530 3.090 2008-04-25
60 2008-04-28 62,000 5,000 0.00 13,252,722,750 190,340 3.070 2008-04-24
61 2008-04-23 57,000 5,000 0.00 13,252,722,750 163,590 2.870 2008-04-21
62 2008-04-16 52,000 6,000 0.00 13,252,722,750 150,280 2.890 2008-04-14
63 2008-04-15 46,000 -12,000 0.00 13,252,722,750 132,940 2.890 2008-04-11
64 2008-04-14 58,000 -114,000 0.00 13,252,722,750 165,880 2.860 2008-04-10
65 2008-04-11 172,000 60,000 0.00 13,252,722,750 481,600 2.800 2008-04-09
66 2008-04-08 112,000 -40,000 0.00 13,252,722,750 329,280 2.940 2008-04-03
67 2008-04-07 152,000 26,000 0.00 13,252,722,750 443,840 2.920 2008-04-02
68 2008-04-03 126,000 -60,000 0.00 13,252,722,750 376,740 2.990 2008-04-01
69 2008-04-02 186,000 -20,000 0.00 13,252,722,750 539,400 2.900 2008-03-31
70 2008-04-01 206,000 -20,000 0.00 13,252,722,750 587,100 2.850 2008-03-28
71 2008-03-31 226,000 115,000 0.00 13,252,722,750 578,560 2.560 2008-03-27
72 2008-03-28 111,000 0.00 13,252,722,750 324,120 2.920 2008-03-26

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