Welling Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00382  1993-12-20  2018-02-06  2018-02-20
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2018-02-21 2.050 2018-02-15
2 2018-02-21 2.050 2018-02-14
3 2018-02-20 2.050 2018-02-13
4 2017-10-18 16,000 -20,000 0.00 2,864,112,822 26,240 1.640 2017-10-16
5 2017-10-12 36,000 -14,000 0.00 2,864,112,822 57,960 1.610 2017-10-10
6 2017-10-11 50,000 20,000 0.00 2,864,112,822 78,000 1.560 2017-10-09
7 2017-08-29 30,000 -32,000 0.00 2,864,112,822 42,600 1.420 2017-08-25
8 2017-08-28 62,000 -176,000 0.00 2,864,112,822 86,800 1.400 2017-08-24
9 2017-08-25 238,000 36,000 0.01 2,864,112,822 392,700 1.650 2017-08-22
10 2017-08-15 202,000 12,000 0.01 2,864,112,822 327,240 1.620 2017-08-11
11 2017-08-03 190,000 4,000 0.01 2,864,112,822 323,000 1.700 2017-08-01
12 2017-08-02 186,000 44,000 0.01 2,864,112,822 316,200 1.700 2017-07-31
13 2017-07-24 142,000 78,000 0.00 2,864,112,822 252,760 1.780 2017-07-20
14 2017-07-21 64,000 34,000 0.00 2,864,112,822 114,560 1.790 2017-07-19
15 2017-02-13 30,000 -10,000 0.00 2,864,112,822 51,000 1.700 2017-02-09
16 2017-02-09 40,000 10,000 0.00 2,864,112,822 68,400 1.710 2017-02-07
17 2017-02-08 30,000 -4,000 0.00 2,864,112,822 51,600 1.720 2017-02-06
18 2016-12-08 34,000 4,000 0.00 2,864,112,822 49,980 1.470 2016-12-06
19 2016-11-07 30,000 -76,000 0.00 2,864,034,822 46,500 1.550 2016-11-03
20 2016-10-17 106,000 -14,000 0.00 2,864,034,822 163,240 1.540 2016-10-13
21 2016-09-26 120,000 -20,000 0.00 2,863,712,822 198,000 1.650 2016-09-22
22 2016-09-20 140,000 -14,000 0.00 2,863,712,822 231,000 1.650 2016-09-15
23 2016-09-14 154,000 -10,000 0.01 2,863,712,822 234,080 1.520 2016-09-12
24 2016-09-08 164,000 -10,000 0.01 2,863,712,822 255,840 1.560 2016-09-06
25 2016-09-05 174,000 10,000 0.01 2,863,712,822 255,780 1.470 2016-09-01
26 2016-07-07 164,000 28,000 0.01 2,863,712,822 234,520 1.430 2016-07-05
27 2016-06-24 136,000 10,000 0.00 2,863,612,822 193,120 1.420 2016-06-22
28 2016-03-10 126,000 4,000 0.00 2,863,612,822 139,860 1.110 2016-03-08
29 2016-03-09 122,000 10,000 0.00 2,863,612,822 136,640 1.120 2016-03-07
30 2016-03-07 112,000 10,000 0.00 2,863,612,822 123,200 1.100 2016-03-03
31 2016-02-17 102,000 -10,000 0.00 2,863,612,822 116,280 1.140 2016-02-15
32 2016-02-05 112,000 -30,000 0.00 2,863,612,822 140,000 1.250 2016-02-03
33 2016-01-11 142,000 8,000 0.00 2,863,612,822 190,280 1.340 2016-01-07
34 2016-01-07 134,000 6,000 0.00 2,863,612,822 188,940 1.410 2016-01-05
35 2016-01-06 128,000 4,000 0.00 2,863,612,822 179,200 1.400 2016-01-04
36 2015-12-14 124,000 6,000 0.00 2,863,612,822 164,920 1.330 2015-12-10
37 2015-12-07 118,000 6,000 0.00 2,863,612,822 158,120 1.340 2015-12-03
38 2015-10-28 112,000 14,000 0.00 2,863,612,822 146,720 1.310 2015-10-26
39 2015-08-31 98,000 -26,000 0.00 2,863,612,822 122,500 1.250 2015-08-27
40 2015-07-28 124,000 26,000 0.00 2,863,612,822 197,160 1.590 2015-07-24
41 2015-07-16 98,000 76,000 0.00 2,863,612,822 152,880 1.560 2015-07-14
42 2015-07-10 22,000 4,000 0.00 2,863,612,822 26,400 1.200 2015-07-08
43 2015-07-07 18,000 2,000 0.00 2,863,612,822 28,800 1.600 2015-07-03
44 2015-05-28 16,000 2,000 0.00 2,863,612,822 30,880 1.930 2015-05-26
45 2015-05-27 14,000 2,000 0.00 2,863,612,822 26,460 1.890 2015-05-22
46 2015-02-05 12,000 -38,000 0.00 2,862,750,822 17,280 1.440 2015-02-03
47 2014-11-25 50,000 14,000 0.00 2,856,632,822 85,000 1.700 2014-11-21
48 2014-11-20 36,000 12,000 0.00 2,856,632,822 62,280 1.730 2014-11-18
49 2014-11-19 24,000 12,000 0.00 2,856,632,822 42,480 1.770 2014-11-17
50 2014-06-24 12,000 -228,000 0.00 2,856,632,822 26,400 2.200 2014-06-20
51 2014-06-23 240,000 228,000 0.01 2,856,632,822 528,000 2.200 2014-06-19
52 2014-05-05 12,000 -392,000 0.00 2,854,104,822 29,160 2.430 2014-04-30
53 2014-05-02 404,000 392,000 0.01 2,854,104,822 973,640 2.410 2014-04-29
54 2013-11-27 12,000 -4,000 0.00 2,840,312,822 28,800 2.400 2013-11-25
55 2013-11-14 16,000 -4,000 0.00 2,840,312,822 32,480 2.030 2013-11-12
56 2013-06-04 20,000 -36,000 0.00 2,839,258,822 33,800 1.690 2013-05-31
57 2013-05-31 56,000 36,000 0.00 2,839,258,822 94,080 1.680 2013-05-29
58 2013-04-29 20,000 -4,000 0.00 2,827,186,822 34,600 1.730 2013-04-25
59 2012-09-28 24,000 2,000 0.00 2,821,612,822 21,840 0.910 2012-09-26
60 2012-09-04 22,000 2,000 0.00 2,821,612,822 23,100 1.050 2012-08-31
61 2012-08-22 20,000 2,000 0.00 2,821,612,822 22,600 1.130 2012-08-20
62 2012-04-23 18,000 2,000 0.00 2,821,612,822 22,140 1.230 2012-04-19
63 2012-03-16 16,000 2,000 0.00 2,821,612,822 21,280 1.330 2012-03-14
64 2012-03-02 14,000 2,000 0.00 2,821,612,822 19,180 1.370 2012-02-29
65 2012-02-01 12,000 2,000 0.00 2,821,612,822 14,160 1.180 2012-01-30
66 2011-06-14 10,000 -40,000 0.00 2,818,112,822 14,900 1.490 2011-06-10
67 2011-05-30 50,000 40,000 0.00 2,818,112,822 86,250 1.725 2011-05-26
68 2011-05-24 10,000 2,400 0.00 2,818,112,822 17,500 1.750 2011-05-20
69 2011-05-04 7,600 -2,400 0.00 2,818,112,822 14,630 1.925 2011-04-29
70 2011-03-02 10,000 2,000 0.00 2,818,112,822 18,750 1.875 2011-02-28
71 2010-12-09 8,000 -4,400 0.00 2,818,112,822 16,800 2.100 2010-12-07
72 2010-12-02 12,400 2,000 0.00 2,818,112,822 22,940 1.850 2010-11-30
73 2010-11-23 10,400 -80,000 0.00 2,818,112,822 19,760 1.900 2010-11-19
74 2010-11-22 90,400 80,000 0.00 2,818,112,822 171,760 1.900 2010-11-18
75 2010-05-25 10,400 2,800 0.00 2,816,862,822 13,260 1.275 2010-05-20
76 2010-05-13 7,600 2,000 0.00 2,816,862,822 11,970 1.575 2010-05-11
77 2010-05-10 5,600 2,000 0.00 2,816,862,822 9,660 1.725 2010-05-06
78 2010-04-29 3,600 2,000 0.00 2,816,862,822 7,380 2.050 2010-04-27
79 2009-12-16 1,600 -2,000 0.00 2,695,862,822 3,520 2.200 2009-12-14
80 2009-12-08 3,600 2,000 0.00 2,695,862,822 9,360 2.600 2009-12-04
81 2009-03-23 1,600 1,600 0.00 2,695,862,822 1,216 0.760 2009-03-19

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