Welling Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 1993-12-20 | 2018-02-06 | 2018-02-20 |
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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