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

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Table rows with no holding change: include exclude

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2017-02-09 0 -272,000 0.00 2,864,112,822 0 1.710 2017-02-07
5 2017-02-08 272,000 272,000 0.01 2,864,112,822 467,840 1.720 2017-02-06
6 2016-07-15 0 -424,000 0.00 2,863,712,822 0 1.450 2016-07-13
7 2016-07-14 424,000 -370,000 0.01 2,863,712,822 597,840 1.410 2016-07-12
8 2016-07-13 794,000 -26,000 0.03 2,863,712,822 1,119,540 1.410 2016-07-11
9 2016-07-07 820,000 -158,000 0.03 2,863,712,822 1,172,600 1.430 2016-07-05
10 2016-07-05 978,000 330,000 0.03 2,863,712,822 1,398,540 1.430 2016-06-30
11 2016-06-30 648,000 100,000 0.02 2,863,712,822 894,240 1.380 2016-06-28
12 2016-06-28 548,000 80,000 0.02 2,863,612,822 761,720 1.390 2016-06-24
13 2016-06-24 468,000 74,000 0.02 2,863,612,822 664,560 1.420 2016-06-22
14 2016-06-23 394,000 394,000 0.01 2,863,612,822 571,300 1.450 2016-06-21
15 2015-07-17 0 -102,000 0.00 2,863,612,822 0 1.610 2015-07-15
16 2015-07-14 102,000 102,000 0.00 2,863,612,822 146,880 1.440 2015-07-10
17 2015-03-16 0 -800,000 0.00 2,863,612,822 0 1.460 2015-03-12
18 2015-03-09 800,000 -400,000 0.03 2,863,612,822 1,296,000 1.620 2015-03-05
19 2015-03-03 1,200,000 -10,000 0.04 2,863,612,822 1,932,000 1.610 2015-02-27
20 2015-02-26 1,210,000 10,000 0.04 2,862,750,822 1,923,900 1.590 2015-02-24
21 2015-02-24 1,200,000 400,000 0.04 2,862,750,822 1,788,000 1.490 2015-02-17
22 2015-02-17 800,000 300,000 0.03 2,862,750,822 1,152,000 1.440 2015-02-13
23 2015-02-16 500,000 500,000 0.02 2,862,750,822 710,000 1.420 2015-02-12

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