Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
Yunfeng Securities Limited 雲鋒證券有限公司
CCASSID: B01967
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 | 2026-02-04 | 4.750 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 4.720 | 2026-01-30 | |||||
| 3 | 2025-12-11 | 0 | -2,000 | 0.00 | 11,803,071,135 | 0 | 4.910 | 2025-12-09 |
| 4 | 2025-12-10 | 2,000 | -1,000 | 0.00 | 11,803,071,135 | 9,640 | 4.820 | 2025-12-08 |
| 5 | 2025-12-09 | 3,000 | 3,000 | 0.00 | 11,803,071,135 | 14,730 | 4.910 | 2025-12-05 |
| 6 | 2025-09-25 | 0 | -4,000 | 0.00 | 11,803,071,135 | 0 | 5.510 | 2025-09-23 |
| 7 | 2025-09-18 | 4,000 | 4,000 | 0.00 | 11,803,071,135 | 23,760 | 5.940 | 2025-09-16 |
| 8 | 2024-08-21 | 0 | -10,000 | 0.00 | 11,811,945,135 | 0 | 4.860 | 2024-08-19 |
| 9 | 2024-08-19 | 10,000 | 10,000 | 0.00 | 11,811,945,135 | 49,300 | 4.930 | 2024-08-15 |
| 10 | 2023-09-06 | 0 | -1,000 | 0.00 | 11,879,406,135 | 0 | 5.190 | 2023-09-04 |
| 11 | 2023-08-31 | 1,000 | -60,000 | 0.00 | 11,879,406,135 | 5,220 | 5.220 | 2023-08-29 |
| 12 | 2023-04-13 | 61,000 | 30,000 | 0.00 | 11,882,083,135 | 309,880 | 5.080 | 2023-04-11 |
| 13 | 2023-04-12 | 31,000 | 30,000 | 0.00 | 11,882,083,135 | 158,720 | 5.120 | 2023-04-06 |
| 14 | 2022-08-15 | 1,000 | -1,000 | 0.00 | 11,899,528,135 | 6,280 | 6.280 | 2022-08-11 |
| 15 | 2022-02-22 | 2,000 | 2,000 | 0.00 | 11,899,528,135 | 15,920 | 7.960 | 2022-02-18 |
| 16 | 2021-11-04 | 0 | -3,000 | 0.00 | 11,906,033,135 | 0 | 6.100 | 2021-11-02 |
| 17 | 2021-10-04 | 3,000 | -3,000 | 0.00 | 11,933,023,135 | 17,370 | 5.790 | 2021-09-29 |
| 18 | 2021-05-20 | 6,000 | -1,000 | 0.00 | 12,034,098,135 | 34,680 | 5.780 | 2021-05-17 |
| 19 | 2021-04-09 | 7,000 | 1,000 | 0.00 | 12,079,260,135 | 41,440 | 5.920 | 2021-04-07 |
| 20 | 2021-03-24 | 6,000 | -4,000 | 0.00 | 12,096,619,135 | 35,940 | 5.990 | 2021-03-22 |
| 21 | 2021-03-23 | 10,000 | 4,000 | 0.00 | 12,096,619,135 | 61,900 | 6.190 | 2021-03-19 |
| 22 | 2021-02-09 | 6,000 | -4,000 | 0.00 | 12,164,737,135 | 33,420 | 5.570 | 2021-02-05 |
| 23 | 2021-01-27 | 10,000 | 2,000 | 0.00 | 12,173,137,135 | 54,100 | 5.410 | 2021-01-25 |
| 24 | 2021-01-22 | 8,000 | -50,000 | 0.00 | 12,173,137,135 | 43,920 | 5.490 | 2021-01-20 |
| 25 | 2021-01-20 | 58,000 | -50,000 | 0.00 | 12,173,137,135 | 317,840 | 5.480 | 2021-01-18 |
| 26 | 2020-11-26 | 108,000 | 2,000 | 0.00 | 12,227,589,135 | 610,200 | 5.650 | 2020-11-24 |
| 27 | 2020-10-20 | 106,000 | 2,000 | 0.00 | 12,240,612,135 | 578,760 | 5.460 | 2020-10-16 |
| 28 | 2020-10-15 | 104,000 | 1,000 | 0.00 | 12,240,612,135 | 541,840 | 5.210 | 2020-10-12 |
| 29 | 2020-08-19 | 103,000 | 2,000 | 0.00 | 12,415,184,135 | 586,070 | 5.690 | 2020-08-17 |
| 30 | 2020-08-17 | 101,000 | 1,000 | 0.00 | 12,415,184,135 | 595,900 | 5.900 | 2020-08-13 |
| 31 | 2020-07-08 | 100,000 | 50,000 | 0.00 | 12,415,184,135 | 615,000 | 6.150 | 2020-07-06 |
| 32 | 2020-07-07 | 50,000 | 50,000 | 0.00 | 12,415,184,135 | 300,500 | 6.010 | 2020-07-03 |
| 33 | 2020-03-12 | 0 | -4,000 | 0.00 | 12,415,184,135 | 0 | 6.280 | 2020-03-10 |
| 34 | 2020-03-10 | 4,000 | 4,000 | 0.00 | 12,415,184,135 | 24,560 | 6.140 | 2020-03-06 |
| 35 | 2020-02-27 | 0 | -12,000 | 0.00 | 12,415,184,135 | 0 | 6.100 | 2020-02-25 |
| 36 | 2019-11-25 | 12,000 | 12,000 | 0.00 | 12,415,184,135 | 78,720 | 6.560 | 2019-11-21 |
| 37 | 2019-03-15 | 0 | -4,000 | 0.00 | 12,449,287,135 | 0 | 6.200 | 2019-03-13 |
| 38 | 2019-03-08 | 4,000 | 4,000 | 0.00 | 12,449,287,135 | 25,160 | 6.290 | 2019-03-06 |
| 39 | 2019-01-18 | 0 | -1,000 | 0.00 | 12,449,287,135 | 0 | 6.230 | 2019-01-16 |
| 40 | 2019-01-15 | 1,000 | 1,000 | 0.00 | 12,449,287,135 | 6,140 | 6.140 | 2019-01-11 |
| 41 | 2018-11-23 | 0 | -1,000 | 0.00 | 12,449,287,135 | 0 | 5.590 | 2018-11-21 |
| 42 | 2018-11-09 | 1,000 | 1,000 | 0.00 | 12,449,287,135 | 5,670 | 5.670 | 2018-11-07 |
| 43 | 2018-07-03 | 0 | -1,000 | 0.00 | 12,449,287,135 | 0 | 6.910 | 2018-06-28 |
| 44 | 2018-06-27 | 1,000 | -1,000 | 0.00 | 12,449,287,135 | 7,240 | 7.240 | 2018-06-25 |
| 45 | 2018-06-20 | 2,000 | 1,000 | 0.00 | 12,449,287,135 | 15,240 | 7.620 | 2018-06-15 |
| 46 | 2018-06-08 | 1,000 | 1,000 | 0.00 | 12,449,287,135 | 7,900 | 7.900 | 2018-06-06 |
| 47 | 2018-03-13 | 0 | -1,000 | 0.00 | 12,462,034,135 | 0 | 6.320 | 2018-03-09 |
| 48 | 2018-03-01 | 1,000 | 1,000 | 0.00 | 12,462,034,135 | 6,590 | 6.590 | 2018-02-27 |
| 49 | 2018-02-28 | 0 | -1,000 | 0.00 | 12,462,034,135 | 0 | 6.800 | 2018-02-26 |
| 50 | 2018-02-21 | 1,000 | 1,000 | 0.00 | 12,465,640,135 | 6,200 | 6.200 | 2018-02-14 |
| 51 | 2014-11-03 | 0 | -6,000 | 0.00 | 13,196,026,135 | 0 | 10.20 | 2014-10-30 |
| 52 | 2014-10-10 | 6,000 | -4,000 | 0.00 | 13,196,026,135 | 59,220 | 9.870 | 2014-10-08 |
| 53 | 2014-10-09 | 10,000 | -6,000 | 0.00 | 13,196,026,135 | 97,100 | 9.710 | 2014-10-07 |
| 54 | 2014-10-08 | 16,000 | 6,000 | 0.00 | 13,196,026,135 | 154,560 | 9.660 | 2014-10-06 |
| 55 | 2014-10-07 | 10,000 | 4,000 | 0.00 | 13,196,026,135 | 96,200 | 9.620 | 2014-10-03 |
| 56 | 2014-09-25 | 6,000 | -6,000 | 0.00 | 13,196,026,135 | 58,200 | 9.700 | 2014-09-23 |
| 57 | 2014-09-02 | 12,000 | -6,000 | 0.00 | 13,196,026,135 | 115,320 | 9.610 | 2014-08-29 |
| 58 | 2014-09-01 | 18,000 | 6,000 | 0.00 | 13,196,026,135 | 177,120 | 9.840 | 2014-08-28 |
| 59 | 2014-08-28 | 12,000 | 6,000 | 0.00 | 13,196,026,135 | 124,320 | 10.36 | 2014-08-26 |
| 60 | 2014-08-25 | 6,000 | 6,000 | 0.00 | 13,196,026,135 | 64,560 | 10.76 | 2014-08-21 |
| 61 | 2014-08-21 | 0 | -6,000 | 0.00 | 13,196,026,135 | 0 | 11.10 | 2014-08-19 |
| 62 | 2014-08-20 | 6,000 | 6,000 | 0.00 | 13,196,026,135 | 65,400 | 10.90 | 2014-08-18 |
| 63 | 2014-08-12 | 0 | -6,000 | 0.00 | 13,196,026,135 | 0 | 10.86 | 2014-08-08 |
| 64 | 2014-07-25 | 6,000 | 6,000 | 0.00 | 13,196,026,135 | 63,720 | 10.62 | 2014-07-23 |
| 65 | 2014-07-23 | 0 | -6,000 | 0.00 | 13,196,026,135 | 0 | 10.94 | 2014-07-21 |
| 66 | 2014-07-18 | 6,000 | -6,000 | 0.00 | 13,196,026,135 | 65,040 | 10.84 | 2014-07-16 |
| 67 | 2014-07-11 | 12,000 | 6,000 | 0.00 | 13,196,026,135 | 127,440 | 10.62 | 2014-07-09 |
| 68 | 2014-07-07 | 6,000 | 6,000 | 0.00 | 13,196,026,135 | 65,160 | 10.86 | 2014-07-03 |
| 69 | 2014-07-03 | 0 | -5,000 | 0.00 | 13,196,026,135 | 0 | 11.14 | 2014-06-30 |
| 70 | 2014-06-30 | 5,000 | -7,000 | 0.00 | 13,196,026,135 | 53,300 | 10.66 | 2014-06-26 |
| 71 | 2014-06-25 | 12,000 | 6,000 | 0.00 | 13,212,191,135 | 122,640 | 10.22 | 2014-06-23 |
| 72 | 2014-06-24 | 6,000 | -5,000 | 0.00 | 13,212,191,135 | 63,120 | 10.52 | 2014-06-20 |
| 73 | 2014-05-20 | 11,000 | 11,000 | 0.00 | 13,212,191,135 | 123,200 | 11.20 | 2014-05-16 |
| 74 | 2014-04-03 | 0 | -6,000 | 0.00 | 13,212,191,135 | 0 | 11.90 | 2014-04-01 |
| 75 | 2014-04-01 | 6,000 | 6,000 | 0.00 | 13,212,191,135 | 69,000 | 11.50 | 2014-03-28 |
| 76 | 2014-03-25 | 0 | -6,000 | 0.00 | 13,212,191,135 | 0 | 11.30 | 2014-03-21 |
| 77 | 2014-03-24 | 6,000 | 6,000 | 0.00 | 13,212,191,135 | 67,320 | 11.22 | 2014-03-20 |
| 78 | 2014-02-13 | 0 | -6,000 | 0.00 | 13,212,191,135 | 0 | 10.50 | 2014-02-11 |
| 79 | 2014-02-05 | 6,000 | 6,000 | 0.00 | 13,212,191,135 | 62,520 | 10.42 | 2014-01-29 |
| 80 | 2014-01-23 | 0 | -6,000 | 0.00 | 13,223,175,135 | 0 | 10.76 | 2014-01-21 |
| 81 | 2014-01-22 | 6,000 | 6,000 | 0.00 | 13,223,175,135 | 62,880 | 10.48 | 2014-01-20 |
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