Want Want China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00151 | 2008-03-26 |
SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASSID: B01256
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 | 2026-02-05 | 4.780 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 4.750 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 4.720 | 2026-01-30 | |||||
| 4 | 2022-09-28 | 3,000 | 3,000 | 0.00 | 11,899,528,135 | 14,940 | 4.980 | 2022-09-26 |
| 5 | 2021-03-09 | 0 | -50,000 | 0.00 | 12,132,445,135 | 0 | 5.850 | 2021-03-05 |
| 6 | 2021-03-01 | 50,000 | -15,000 | 0.00 | 12,132,445,135 | 288,000 | 5.760 | 2021-02-25 |
| 7 | 2021-02-26 | 65,000 | -100,000 | 0.00 | 12,132,445,135 | 376,350 | 5.790 | 2021-02-24 |
| 8 | 2021-02-23 | 165,000 | -40,000 | 0.00 | 12,147,066,135 | 996,600 | 6.040 | 2021-02-19 |
| 9 | 2021-02-22 | 205,000 | -1,011,000 | 0.00 | 12,147,066,135 | 1,207,450 | 5.890 | 2021-02-18 |
| 10 | 2021-02-19 | 1,216,000 | -250,000 | 0.01 | 12,147,066,135 | 7,077,120 | 5.820 | 2021-02-17 |
| 11 | 2021-02-18 | 1,466,000 | 1,466,000 | 0.01 | 12,164,737,135 | 8,590,760 | 5.860 | 2021-02-16 |
| 12 | 2020-09-09 | 0 | -10,000 | 0.00 | 12,345,877,135 | 0 | 5.530 | 2020-09-07 |
| 13 | 2020-09-08 | 10,000 | -2,000 | 0.00 | 12,345,877,135 | 55,600 | 5.560 | 2020-09-04 |
| 14 | 2020-08-19 | 12,000 | 2,000 | 0.00 | 12,415,184,135 | 68,280 | 5.690 | 2020-08-17 |
| 15 | 2020-08-12 | 10,000 | 10,000 | 0.00 | 12,415,184,135 | 57,400 | 5.740 | 2020-08-10 |
| 16 | 2020-07-15 | 0 | -100,000 | 0.00 | 12,415,184,135 | 0 | 6.100 | 2020-07-13 |
| 17 | 2020-07-10 | 100,000 | 100,000 | 0.00 | 12,415,184,135 | 618,000 | 6.180 | 2020-07-08 |
| 18 | 2020-07-07 | 0 | -40,000 | 0.00 | 12,415,184,135 | 0 | 6.010 | 2020-07-03 |
| 19 | 2020-07-06 | 40,000 | 40,000 | 0.00 | 12,415,184,135 | 239,600 | 5.990 | 2020-07-02 |
| 20 | 2020-06-24 | 0 | -40,000 | 0.00 | 12,415,184,135 | 0 | 6.000 | 2020-06-22 |
| 21 | 2020-06-23 | 40,000 | -30,000 | 0.00 | 12,415,184,135 | 248,000 | 6.200 | 2020-06-19 |
| 22 | 2020-06-22 | 70,000 | -100,000 | 0.00 | 12,415,184,135 | 427,000 | 6.100 | 2020-06-18 |
| 23 | 2020-06-19 | 170,000 | -50,000 | 0.00 | 12,415,184,135 | 1,037,000 | 6.100 | 2020-06-17 |
| 24 | 2020-06-18 | 220,000 | 220,000 | 0.00 | 12,415,184,135 | 1,324,400 | 6.020 | 2020-06-16 |
| 25 | 2019-11-13 | 0 | -3,000 | 0.00 | 12,415,184,135 | 0 | 6.500 | 2019-11-11 |
| 26 | 2019-11-07 | 3,000 | 3,000 | 0.00 | 12,415,184,135 | 20,220 | 6.740 | 2019-11-05 |
| 27 | 2018-08-21 | 0 | -12,000 | 0.00 | 12,449,287,135 | 0 | 6.100 | 2018-08-17 |
| 28 | 2018-08-06 | 12,000 | -5,000 | 0.00 | 12,449,287,135 | 76,200 | 6.350 | 2018-08-02 |
| 29 | 2018-07-31 | 17,000 | -10,000 | 0.00 | 12,449,287,135 | 114,580 | 6.740 | 2018-07-27 |
| 30 | 2018-07-27 | 27,000 | -73,000 | 0.00 | 12,449,287,135 | 176,850 | 6.550 | 2018-07-25 |
| 31 | 2018-07-26 | 100,000 | 100,000 | 0.00 | 12,449,287,135 | 652,000 | 6.520 | 2018-07-24 |
| 32 | 2018-04-18 | 0 | -300,000 | 0.00 | 12,449,287,135 | 0 | 6.500 | 2018-04-16 |
| 33 | 2018-04-17 | 300,000 | -400,000 | 0.00 | 12,449,287,135 | 1,950,000 | 6.500 | 2018-04-13 |
| 34 | 2018-04-16 | 700,000 | -300,000 | 0.01 | 12,449,287,135 | 4,592,000 | 6.560 | 2018-04-12 |
| 35 | 2018-04-13 | 1,000,000 | 1,000,000 | 0.01 | 12,449,287,135 | 6,570,000 | 6.570 | 2018-04-11 |
| 36 | 2017-01-24 | 0 | -10,000 | 0.00 | 12,517,148,135 | 0 | 4.980 | 2017-01-20 |
| 37 | 2017-01-23 | 10,000 | 10,000 | 0.00 | 12,517,148,135 | 50,400 | 5.040 | 2017-01-19 |
| 38 | 2014-01-22 | 0 | -28,000 | 0.00 | 13,223,175,135 | 0 | 10.48 | 2014-01-20 |
| 39 | 2013-12-04 | 28,000 | 6,000 | 0.00 | 13,223,739,385 | 321,440 | 11.48 | 2013-12-02 |
| 40 | 2013-10-21 | 22,000 | 22,000 | 0.00 | 13,223,739,385 | 245,520 | 11.16 | 2013-10-17 |
| 41 | 2010-03-11 | 0 | -35,000 | 0.00 | 13,196,844,457 | 0 | 5.930 | 2010-03-09 |
| 42 | 2010-03-09 | 35,000 | 10,000 | 0.00 | 13,196,844,457 | 186,200 | 5.320 | 2010-03-05 |
| 43 | 2010-03-08 | 25,000 | 25,000 | 0.00 | 13,196,844,457 | 130,500 | 5.220 | 2010-03-04 |
| 44 | 2009-09-30 | 0 | -35,000 | 0.00 | 13,208,549,457 | 0 | 4.380 | 2009-09-28 |
| 45 | 2009-09-21 | 35,000 | 35,000 | 0.00 | 13,208,549,457 | 145,250 | 4.150 | 2009-09-17 |
| 46 | 2009-08-14 | 0 | -58,000 | 0.00 | 13,208,549,457 | 0 | 4.700 | 2009-08-12 |
| 47 | 2009-08-13 | 58,000 | -442,000 | 0.00 | 13,208,549,457 | 270,280 | 4.660 | 2009-08-11 |
| 48 | 2009-08-04 | 500,000 | 500,000 | 0.00 | 13,208,549,457 | 2,310,000 | 4.620 | 2009-07-31 |
| 49 | 2009-02-17 | 0 | -18,000 | 0.00 | 13,207,041,750 | 0 | 3.000 | 2009-02-13 |
| 50 | 2009-02-12 | 18,000 | 18,000 | 0.00 | 13,207,041,750 | 52,560 | 2.920 | 2009-02-10 |
| 51 | 2009-01-23 | 0 | -21,000 | 0.00 | 13,207,041,750 | 0 | 3.050 | 2009-01-21 |
| 52 | 2009-01-09 | 21,000 | 21,000 | 0.00 | 13,207,041,750 | 60,900 | 2.900 | 2009-01-07 |
| 53 | 2008-12-17 | 0 | -200,000 | 0.00 | 13,207,041,750 | 0 | 3.160 | 2008-12-15 |
| 54 | 2008-12-11 | 200,000 | 200,000 | 0.00 | 13,207,041,750 | 622,000 | 3.110 | 2008-12-09 |
| 55 | 2008-11-21 | 0 | -50,000 | 0.00 | 13,207,041,750 | 0 | 3.250 | 2008-11-19 |
| 56 | 2008-06-20 | 50,000 | 21,000 | 0.00 | 13,217,391,750 | 155,000 | 3.100 | 2008-06-18 |
| 57 | 2008-05-26 | 29,000 | 29,000 | 0.00 | 13,252,722,750 | 101,790 | 3.510 | 2008-05-22 |
| 58 | 2008-05-13 | 0 | -8,000 | 0.00 | 13,252,722,750 | 0 | 3.250 | 2008-05-08 |
| 59 | 2008-04-30 | 8,000 | 8,000 | 0.00 | 13,252,722,750 | 25,600 | 3.200 | 2008-04-28 |
| 60 | 2008-04-07 | 0 | -10,000 | 0.00 | 13,252,722,750 | 0 | 2.920 | 2008-04-02 |
| 61 | 2008-04-03 | 10,000 | 10,000 | 0.00 | 13,252,722,750 | 29,900 | 2.990 | 2008-04-01 |
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