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

JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASSID: B01362

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 2017-01-16 0 -20,000 0.00 2,864,112,822 0 1.620 2017-01-12
5 2016-08-31 20,000 -10,000 0.00 2,863,712,822 28,200 1.410 2016-08-29
6 2015-05-20 30,000 20,000 0.00 2,863,612,822 57,000 1.900 2015-05-18
7 2015-05-15 10,000 -10,000 0.00 2,863,612,822 19,400 1.940 2015-05-13
8 2015-04-27 20,000 20,000 0.00 2,863,612,822 40,800 2.040 2015-04-23
9 2015-03-30 0 -20,000 0.00 2,863,612,822 0 1.420 2015-03-26
10 2014-05-30 20,000 -8,000 0.00 2,856,632,822 51,800 2.590 2014-05-28
11 2014-05-16 28,000 8,000 0.00 2,856,632,822 73,360 2.620 2014-05-14
12 2012-02-13 20,000 -1,200 0.00 2,821,612,822 26,800 1.340 2012-02-09
13 2011-06-14 21,200 -84,800 0.00 2,818,112,822 31,588 1.490 2011-06-10
14 2011-05-30 106,000 84,800 0.00 2,818,112,822 182,850 1.725 2011-05-26
15 2011-01-14 21,200 -80,000 0.00 2,818,112,822 49,290 2.325 2011-01-12
16 2011-01-06 101,200 20,000 0.00 2,818,112,822 227,700 2.250 2011-01-04
17 2010-12-30 81,200 -18,400 0.00 2,818,112,822 168,490 2.075 2010-12-28
18 2010-12-29 99,600 -1,600 0.00 2,818,112,822 206,670 2.075 2010-12-23
19 2010-12-22 101,200 20,000 0.00 2,818,112,822 209,990 2.075 2010-12-20
20 2010-09-24 81,200 -20,000 0.00 2,817,812,822 168,490 2.075 2010-09-21
21 2010-09-22 101,200 -20,000 0.00 2,817,812,822 199,870 1.975 2010-09-20
22 2010-09-21 121,200 -20,000 0.00 2,817,812,822 230,280 1.900 2010-09-17
23 2010-08-05 141,200 20,000 0.01 2,817,590,822 240,040 1.700 2010-08-03
24 2010-03-26 121,200 20,000 0.00 2,695,862,822 272,700 2.250 2010-03-24
25 2010-03-25 101,200 20,000 0.00 2,695,862,822 232,760 2.300 2010-03-23
26 2010-03-24 81,200 -20,000 0.00 2,695,862,822 194,880 2.400 2010-03-22
27 2010-03-23 101,200 -40,000 0.00 2,695,862,822 240,350 2.375 2010-03-19
28 2010-03-10 141,200 20,000 0.01 2,695,862,822 300,050 2.125 2010-03-08
29 2009-12-18 121,200 20,000 0.00 2,695,862,822 278,760 2.300 2009-12-16
30 2009-12-08 101,200 -20,000 0.00 2,695,862,822 263,120 2.600 2009-12-04
31 2009-12-07 121,200 -40,000 0.00 2,695,862,822 299,970 2.475 2009-12-03
32 2009-12-04 161,200 -20,000 0.01 2,695,862,822 358,670 2.225 2009-12-02
33 2009-11-16 181,200 -20,000 0.01 2,695,862,822 326,160 1.800 2009-11-12
34 2009-11-11 201,200 -20,000 0.01 2,695,862,822 367,190 1.825 2009-11-09
35 2009-11-09 221,200 20,000 0.01 2,695,862,822 431,340 1.950 2009-11-05
36 2009-11-06 201,200 -20,000 0.01 2,695,862,822 392,340 1.950 2009-11-04
37 2009-09-18 221,200 80,000 0.01 2,695,862,822 320,740 1.450 2009-09-16
38 2009-08-07 141,200 80,000 0.01 2,695,862,822 218,860 1.550 2009-08-05
39 2008-12-15 61,200 -54,000 0.00 2,695,862,822 52,020 0.850 2008-12-11
40 2008-05-07 115,200 -20,000 0.00 2,695,862,822 264,960 2.300 2008-05-05
41 2008-05-05 135,200 34,000 0.01 2,695,862,822 280,540 2.075 2008-04-30
42 2008-03-06 101,200 -40,000 0.01 945,198,204 258,060 2.550 2008-03-04
43 2008-02-25 141,200 40,000 0.01 945,198,204 353,000 2.500 2008-02-21
44 2008-02-21 101,200 -40,000 0.01 945,198,204 268,180 2.650 2008-02-19
45 2008-02-18 141,200 40,000 0.01 945,198,204 328,290 2.325 2008-02-14
46 2007-11-06 101,200 -10,000 0.01 945,198,204 374,440 3.700 2007-11-02
47 2007-11-01 111,200 20,000 0.01 945,198,204 422,560 3.800 2007-10-30
48 2007-10-24 91,200 -20,000 0.01 945,198,204 364,800 4.000 2007-10-22
49 2007-10-17 111,200 40,000 0.01 945,198,204 461,480 4.150 2007-10-15
50 2007-10-16 71,200 -52,000 0.01 945,198,204 320,400 4.500 2007-10-12
51 2007-10-15 123,200 30,000 0.01 945,198,204 554,400 4.500 2007-10-11
52 2007-10-10 93,200 -40,000 0.01 945,198,204 372,800 4.000 2007-10-08
53 2007-10-09 133,200 40,000 0.01 945,198,204 546,120 4.100 2007-10-05
54 2007-10-08 93,200 -40,000 0.01 945,198,204 377,460 4.050 2007-10-04
55 2007-10-02 133,200 40,000 0.01 945,198,204 572,760 4.300 2007-09-27
56 2007-09-25 93,200 -20,000 0.01 945,198,204 382,120 4.100 2007-09-21
57 2007-09-24 113,200 -20,000 0.01 945,198,204 475,440 4.200 2007-09-20
58 2007-09-17 133,200 20,000 0.01 945,198,204 532,800 4.000 2007-09-13
59 2007-09-13 113,200 18,000 0.01 945,198,204 435,820 3.850 2007-09-11
60 2007-09-10 95,200 -40,000 0.01 945,198,204 395,080 4.150 2007-09-06
61 2007-09-07 135,200 -20,000 0.01 945,198,204 459,680 3.400 2007-09-05
62 2007-09-06 155,200 20,000 0.02 945,198,204 504,400 3.250 2007-09-04
63 2007-09-05 135,200 -20,000 0.01 945,198,204 473,200 3.500 2007-09-03
64 2007-08-30 155,200 40,000 0.02 945,198,204 512,160 3.300 2007-08-28
65 2007-08-29 115,200 -40,000 0.01 945,198,204 408,960 3.550 2007-08-27
66 2007-08-28 155,200 -40,000 0.02 945,198,204 519,920 3.350 2007-08-24
67 2007-08-27 195,200 20,000 0.02 945,198,204 614,880 3.150 2007-08-23
68 2007-08-23 175,200 20,000 0.02 945,198,204 543,120 3.100 2007-08-21
69 2007-08-13 155,200 -20,000 0.02 945,198,204 504,400 3.250 2007-08-09
70 2007-08-07 175,200 20,000 0.02 945,198,204 648,240 3.700 2007-08-03
71 2007-08-06 155,200 40,000 0.02 945,198,204 574,240 3.700 2007-08-02
72 2007-07-31 115,200 -20,000 0.01 945,198,204 443,520 3.850 2007-07-27
73 2007-07-30 135,200 -8,000 0.01 945,198,204 507,000 3.750 2007-07-26
74 2007-07-27 143,200 -20,000 0.02 945,198,204 587,120 4.100 2007-07-25
75 2007-07-23 163,200 -20,000 0.02 945,198,204 505,920 3.100 2007-07-19
76 2007-07-20 183,200 -40,000 0.02 945,198,204 558,760 3.050 2007-07-18
77 2007-07-18 223,200 -20,000 0.02 945,198,204 636,120 2.850 2007-07-16
78 2007-07-17 243,200 -20,000 0.03 945,198,204 680,960 2.800 2007-07-13
79 2007-07-16 263,200 28,000 0.03 945,198,204 723,800 2.750 2007-07-12
80 2007-07-09 235,200 20,000 0.02 945,198,204 740,880 3.150 2007-07-05
81 2007-07-03 215,200 20,000 0.02 945,198,204 645,600 3.000 2007-06-28
82 2007-06-28 195,200 20,000 0.02 945,198,204 722,240 3.700 2007-06-26
83 2007-06-27 175,200 20,000 0.02 945,198,204 674,520 3.850 2007-06-25
84 2007-06-26 155,200 0.02 945,198,204 620,800 4.000 2007-06-22

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