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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-23 5.870 2025-09-19
2 2025-09-22 5.850 2025-09-18
3 2024-10-08 0 -1,000 0.00 11,811,945,135 0 5.290 2024-10-04
4 2024-06-27 1,000 1,000 0.00 11,811,945,135 4,410 4.410 2024-06-25
5 2023-11-21 0 -330,000 0.00 11,864,893,135 0 4.480 2023-11-17
6 2023-07-28 330,000 190,000 0.00 11,879,406,135 1,785,300 5.410 2023-07-26
7 2023-06-05 140,000 -130,000 0.00 11,879,406,135 686,000 4.900 2023-06-01
8 2023-06-01 270,000 270,000 0.00 11,879,406,135 1,436,400 5.320 2023-05-30
9 2023-03-24 0 -2,000 0.00 11,883,728,135 0 5.070 2023-03-22
10 2023-03-03 2,000 -2,000 0.00 11,883,728,135 10,200 5.100 2023-03-01
11 2023-02-27 4,000 -3,000 0.00 11,883,728,135 20,520 5.130 2023-02-23
12 2023-02-23 7,000 -2,000 0.00 11,883,728,135 35,420 5.060 2023-02-21
13 2023-02-16 9,000 2,000 0.00 11,883,728,135 43,380 4.820 2023-02-14
14 2023-02-02 7,000 2,000 0.00 11,883,728,135 35,700 5.100 2023-01-31
15 2023-01-31 5,000 3,000 0.00 11,883,728,135 26,900 5.380 2023-01-27
16 2023-01-30 2,000 2,000 0.00 11,883,728,135 10,780 5.390 2023-01-26
17 2023-01-12 0 -5,000 0.00 11,883,728,135 0 5.380 2023-01-10
18 2023-01-11 5,000 -15,000 0.00 11,883,728,135 27,200 5.440 2023-01-09
19 2022-12-14 20,000 -2,000 0.00 11,883,728,135 104,400 5.220 2022-12-12
20 2022-12-13 22,000 1,000 0.00 11,883,728,135 111,540 5.070 2022-12-09
21 2022-12-08 21,000 11,000 0.00 11,883,728,135 103,110 4.910 2022-12-06
22 2022-12-07 10,000 3,000 0.00 11,883,728,135 49,800 4.980 2022-12-05
23 2022-11-18 7,000 7,000 0.00 11,883,728,135 38,010 5.430 2022-11-16
24 2021-12-30 0 -1,000 0.00 11,899,528,135 0 7.070 2021-12-28
25 2021-12-07 1,000 -10,000 0.00 11,899,528,135 6,780 6.780 2021-12-03
26 2021-05-28 11,000 -25,000 0.00 12,025,240,135 62,040 5.640 2021-05-26
27 2021-05-11 36,000 -7,000 0.00 12,048,690,135 208,800 5.800 2021-05-07
28 2021-04-28 43,000 -3,000 0.00 12,066,193,135 243,810 5.670 2021-04-26
29 2021-04-19 46,000 -4,000 0.00 12,066,193,135 266,800 5.800 2021-04-15
30 2021-04-07 50,000 6,000 0.00 12,079,260,135 291,500 5.830 2021-03-31
31 2021-03-24 44,000 5,000 0.00 12,096,619,135 263,560 5.990 2021-03-22
32 2021-03-19 39,000 5,000 0.00 12,096,619,135 234,000 6.000 2021-03-17
33 2021-03-17 34,000 -11,000 0.00 12,111,712,135 204,000 6.000 2021-03-15
34 2021-03-16 45,000 11,000 0.00 12,111,712,135 265,500 5.900 2021-03-12
35 2021-03-10 34,000 -11,000 0.00 12,111,712,135 197,540 5.810 2021-03-08
36 2021-02-17 45,000 23,000 0.00 12,164,737,135 254,250 5.650 2021-02-10
37 2021-02-02 22,000 11,000 0.00 12,164,737,135 122,760 5.580 2021-01-29
38 2021-01-12 11,000 -1,000 0.00 12,173,137,135 62,370 5.670 2021-01-08
39 2021-01-11 12,000 -130,000 0.00 12,173,137,135 67,080 5.590 2021-01-07
40 2021-01-05 142,000 100,000 0.00 12,173,137,135 795,200 5.600 2020-12-30
41 2020-12-21 42,000 30,000 0.00 12,199,429,135 236,460 5.630 2020-12-17
42 2020-12-15 12,000 -40,000 0.00 12,199,429,135 67,080 5.590 2020-12-11
43 2020-12-14 52,000 40,000 0.00 12,199,429,135 282,880 5.440 2020-12-10
44 2020-12-04 12,000 -50,000 0.00 12,227,589,135 64,680 5.390 2020-12-02
45 2020-11-25 62,000 50,000 0.00 12,227,589,135 350,300 5.650 2020-11-23
46 2020-11-12 12,000 10,000 0.00 12,227,589,135 62,400 5.200 2020-11-10
47 2020-09-23 2,000 -10,000 0.00 12,315,021,135 10,480 5.240 2020-09-21
48 2020-09-04 12,000 1,000 0.00 12,401,085,135 65,160 5.430 2020-09-02
49 2020-08-28 11,000 10,000 0.00 12,415,184,135 59,840 5.440 2020-08-26
50 2020-05-21 1,000 -2,000 0.00 12,415,184,135 5,550 5.550 2020-05-19
51 2020-05-19 3,000 1,000 0.00 12,415,184,135 15,810 5.270 2020-05-15
52 2020-05-18 2,000 1,000 0.00 12,415,184,135 10,780 5.390 2020-05-14
53 2020-05-12 1,000 -1,000 0.00 12,415,184,135 5,550 5.550 2020-05-08
54 2020-05-08 2,000 -1,000 0.00 12,415,184,135 11,140 5.570 2020-05-06
55 2020-05-06 3,000 1,000 0.00 12,415,184,135 15,930 5.310 2020-05-04
56 2020-04-28 2,000 -1,000 0.00 12,415,184,135 11,260 5.630 2020-04-24
57 2020-04-21 3,000 2,000 0.00 12,415,184,135 16,890 5.630 2020-04-17
58 2019-09-02 1,000 -2,000 0.00 12,422,637,135 6,150 6.150 2019-08-29
59 2019-08-28 3,000 2,000 0.00 12,422,637,135 17,820 5.940 2019-08-26
60 2019-08-21 1,000 -2,000 0.00 12,422,637,135 6,450 6.450 2019-08-19
61 2019-08-02 3,000 2,000 0.00 12,422,637,135 18,390 6.130 2019-07-31
62 2019-07-26 1,000 -2,000 0.00 12,422,637,135 6,250 6.250 2019-07-24
63 2019-07-24 3,000 2,000 0.00 12,422,637,135 18,540 6.180 2019-07-22
64 2019-07-16 1,000 -2,000 0.00 12,422,637,135 6,150 6.150 2019-07-12
65 2019-07-11 3,000 2,000 0.00 12,422,637,135 18,510 6.170 2019-07-09
66 2018-07-05 1,000 1,000 0.00 12,449,287,135 6,760 6.760 2018-07-03
67 2018-05-15 0 -29,000 0.00 12,449,287,135 0 7.200 2018-05-11
68 2018-05-14 29,000 29,000 0.00 12,449,287,135 207,060 7.140 2018-05-10
69 2017-08-28 0 -5,000 0.00 12,514,124,135 0 5.170 2017-08-24
70 2017-08-25 5,000 5,000 0.00 12,514,124,135 25,950 5.190 2017-08-22
71 2017-02-02 0 -50,000 0.00 12,515,540,135 0 5.410 2017-01-26
72 2016-01-29 50,000 -6,000 0.00 12,760,793,135 254,000 5.080 2016-01-27
73 2016-01-21 56,000 6,000 0.00 12,824,501,135 277,760 4.960 2016-01-19
74 2015-12-16 50,000 50,000 0.00 12,884,787,135 282,000 5.640 2015-12-14
75 2015-09-21 0 -11,000 0.00 13,105,948,135 0 6.660 2015-09-17
76 2015-08-31 11,000 11,000 0.00 13,131,777,135 70,950 6.450 2015-08-27
77 2015-08-26 0 -11,000 0.00 13,131,777,135 0 6.700 2015-08-24
78 2015-08-19 11,000 5,000 0.00 13,131,777,135 80,960 7.360 2015-08-17
79 2015-08-07 6,000 6,000 0.00 13,131,777,135 46,860 7.810 2015-08-05
80 2014-11-20 0 -20,000 0.00 13,196,026,135 0 10.20 2014-11-18
81 2014-11-19 20,000 -100,000 0.00 13,196,026,135 204,400 10.22 2014-11-17
82 2014-11-18 120,000 -144,000 0.00 13,196,026,135 1,233,600 10.28 2014-11-14
83 2014-11-17 264,000 44,000 0.00 13,196,026,135 2,692,800 10.20 2014-11-13
84 2014-11-14 220,000 -80,000 0.00 13,196,026,135 2,235,200 10.16 2014-11-12
85 2014-11-13 300,000 300,000 0.00 13,196,026,135 3,078,000 10.26 2014-11-11
86 2014-10-31 0 -50,000 0.00 13,196,026,135 0 10.12 2014-10-29
87 2014-10-30 50,000 -20,000 0.00 13,196,026,135 488,500 9.770 2014-10-28
88 2014-10-29 70,000 31,000 0.00 13,196,026,135 672,700 9.610 2014-10-27
89 2014-10-28 39,000 39,000 0.00 13,196,026,135 379,470 9.730 2014-10-24
90 2014-09-03 0 -117,000 0.00 13,196,026,135 0 9.810 2014-09-01
91 2014-09-02 117,000 117,000 0.00 13,196,026,135 1,124,370 9.610 2014-08-29
92 2014-08-14 0 -50,000 0.00 13,196,026,135 0 11.04 2014-08-12
93 2014-08-13 50,000 50,000 0.00 13,196,026,135 543,000 10.86 2014-08-11
94 2014-08-08 0 -9,000 0.00 13,196,026,135 0 10.86 2014-08-06
95 2014-08-07 9,000 -60,000 0.00 13,196,026,135 95,760 10.64 2014-08-05
96 2014-08-06 69,000 69,000 0.00 13,196,026,135 739,680 10.72 2014-08-04
97 2014-08-05 0 -50,000 0.00 13,196,026,135 0 10.62 2014-08-01
98 2014-08-04 50,000 50,000 0.00 13,196,026,135 532,000 10.64 2014-07-31
99 2014-08-01 0 -220,000 0.00 13,196,026,135 0 10.72 2014-07-30
100 2014-07-31 220,000 200,000 0.00 13,196,026,135 2,327,600 10.58 2014-07-29
101 2014-07-30 20,000 -70,000 0.00 13,196,026,135 212,000 10.60 2014-07-28
102 2014-07-29 90,000 -160,000 0.00 13,196,026,135 954,000 10.60 2014-07-25
103 2014-07-28 250,000 250,000 0.00 13,196,026,135 2,655,000 10.62 2014-07-24
104 2014-07-23 0 -20,000 0.00 13,196,026,135 0 10.94 2014-07-21
105 2014-07-22 20,000 -10,000 0.00 13,196,026,135 217,200 10.86 2014-07-18
106 2014-07-21 30,000 -20,000 0.00 13,196,026,135 326,400 10.88 2014-07-17
107 2014-07-18 50,000 -230,000 0.00 13,196,026,135 542,000 10.84 2014-07-16
108 2014-07-15 280,000 -50,000 0.00 13,196,026,135 3,001,600 10.72 2014-07-11
109 2014-07-11 330,000 -6,000 0.00 13,196,026,135 3,504,600 10.62 2014-07-09
110 2014-07-10 336,000 -44,000 0.00 13,196,026,135 3,669,120 10.92 2014-07-08
111 2014-07-09 380,000 300,000 0.00 13,196,026,135 4,119,200 10.84 2014-07-07
112 2014-07-07 80,000 80,000 0.00 13,196,026,135 868,800 10.86 2014-07-03
113 2014-06-30 0 -150,000 0.00 13,196,026,135 0 10.66 2014-06-26
114 2014-06-27 150,000 150,000 0.00 13,212,191,135 1,518,000 10.12 2014-06-25
115 2014-06-24 0 -80,000 0.00 13,212,191,135 0 10.52 2014-06-20
116 2014-06-23 80,000 50,000 0.00 13,212,191,135 819,200 10.24 2014-06-19
117 2014-06-19 30,000 30,000 0.00 13,212,191,135 314,400 10.48 2014-06-17

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