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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 2017-02-21 14,950 -10,000 0.00 2,864,112,822 26,312 1.760 2017-02-17
5 2015-09-30 24,950 -20,000 0.00 2,863,612,822 30,938 1.240 2015-09-25
6 2015-04-13 44,950 -28,000 0.00 2,863,612,822 79,562 1.770 2015-04-09
7 2015-04-09 72,950 10,000 0.00 2,863,612,822 118,179 1.620 2015-04-02
8 2015-03-23 62,950 10,000 0.00 2,863,612,822 93,796 1.490 2015-03-19
9 2015-03-16 52,950 8,000 0.00 2,863,612,822 77,307 1.460 2015-03-12
10 2015-03-05 44,950 10,000 0.00 2,863,612,822 70,572 1.570 2015-03-03
11 2014-08-25 34,950 10,000 0.00 2,856,632,822 71,648 2.050 2014-08-21
12 2014-08-22 24,950 4,000 0.00 2,856,632,822 51,896 2.080 2014-08-20
13 2014-05-08 20,950 -42,000 0.00 2,854,104,822 52,375 2.500 2014-05-05
14 2014-05-07 62,950 -18,000 0.00 2,854,104,822 156,116 2.480 2014-05-02
15 2014-04-22 80,950 -8,000 0.00 2,852,212,822 205,613 2.540 2014-04-16
16 2014-03-13 88,950 -10,000 0.00 2,849,206,822 222,375 2.500 2014-03-11
17 2014-02-14 98,950 -20,000 0.00 2,849,206,822 237,480 2.400 2014-02-12
18 2014-01-29 118,950 -20,000 0.00 2,849,206,822 280,722 2.360 2014-01-27
19 2014-01-07 138,950 -60,000 0.00 2,849,206,822 329,312 2.370 2014-01-03
20 2013-12-27 198,950 -8,000 0.01 2,846,896,822 495,386 2.490 2013-12-20
21 2013-12-17 206,950 60,000 0.01 2,846,896,822 478,055 2.310 2013-12-13
22 2013-06-04 146,950 -20,000 0.01 2,839,258,822 248,346 1.690 2013-05-31
23 2013-03-27 166,950 -16,000 0.01 2,824,712,822 270,459 1.620 2013-03-25
24 2011-06-14 182,950 -731,803 0.01 2,818,112,822 272,596 1.490 2011-06-10
25 2011-05-30 914,753 731,802 0.03 2,818,112,822 1,577,949 1.725 2011-05-26
26 2011-05-20 182,951 20,000 0.01 2,818,112,822 333,886 1.825 2011-05-18
27 2011-04-21 162,951 -120,000 0.01 2,818,112,822 309,607 1.900 2011-04-19
28 2011-04-20 282,951 -12,000 0.01 2,818,112,822 537,607 1.900 2011-04-18
29 2011-03-25 294,951 -4,000 0.01 2,818,112,822 612,023 2.075 2011-03-23
30 2011-03-23 298,951 80,000 0.01 2,818,112,822 605,376 2.025 2011-03-21
31 2011-02-22 218,951 40,000 0.01 2,818,112,822 432,428 1.975 2011-02-18
32 2011-02-11 178,951 -40,000 0.01 2,818,112,822 380,271 2.125 2011-02-09
33 2011-01-27 218,951 -40,000 0.01 2,818,112,822 454,323 2.075 2011-01-25
34 2011-01-21 258,951 -40,000 0.01 2,818,112,822 576,166 2.225 2011-01-19
35 2011-01-11 298,951 -60,000 0.01 2,818,112,822 695,061 2.325 2011-01-07
36 2011-01-10 358,951 -6,000 0.01 2,818,112,822 816,614 2.275 2011-01-06
37 2010-12-09 364,951 -10,000 0.01 2,818,112,822 766,397 2.100 2010-12-07
38 2010-11-30 374,951 40,000 0.01 2,818,112,822 703,033 1.875 2010-11-26
39 2010-11-15 334,951 10,000 0.01 2,818,112,822 703,397 2.100 2010-11-11
40 2010-11-05 324,951 -8,000 0.01 2,818,112,822 658,026 2.025 2010-11-03
41 2010-10-29 332,951 8,000 0.01 2,818,112,822 649,254 1.950 2010-10-27
42 2010-10-28 324,951 60,000 0.01 2,818,112,822 658,026 2.025 2010-10-26
43 2010-10-25 264,951 -14,000 0.01 2,818,112,822 536,526 2.025 2010-10-21
44 2010-10-20 278,951 8,000 0.01 2,818,112,822 557,902 2.000 2010-10-18
45 2010-09-16 270,951 -60,000 0.01 2,817,612,822 514,807 1.900 2010-09-14
46 2010-09-14 330,951 60,000 0.01 2,817,612,822 570,890 1.725 2010-09-10
47 2010-09-10 270,951 -60,000 0.01 2,817,612,822 487,712 1.800 2010-09-08
48 2010-08-18 330,951 -6,000 0.01 2,817,590,822 546,069 1.650 2010-08-16
49 2010-07-22 336,951 80,000 0.01 2,817,590,822 513,850 1.525 2010-07-20
50 2010-07-12 256,951 60,000 0.01 2,817,590,822 398,274 1.550 2010-07-08
51 2010-05-05 196,951 -28,000 0.01 2,816,862,822 374,207 1.900 2010-05-03
52 2010-04-29 224,951 60,000 0.01 2,816,862,822 461,150 2.050 2010-04-27
53 2010-04-28 164,951 10,000 0.01 2,816,862,822 350,521 2.125 2010-04-26
54 2010-04-15 154,951 6,000 0.01 2,815,862,822 340,892 2.200 2010-04-13
55 2010-04-12 148,951 6,000 0.01 2,815,862,822 372,378 2.500 2010-04-08
56 2010-04-09 142,951 16,000 0.01 2,815,862,822 346,656 2.425 2010-04-07
57 2010-04-07 126,951 -6,000 0.00 2,695,862,822 291,987 2.300 2010-03-31
58 2010-04-01 132,951 6,000 0.00 2,695,862,822 282,521 2.125 2010-03-30
59 2010-03-25 126,951 -6,000 0.00 2,695,862,822 291,987 2.300 2010-03-23
60 2010-01-12 132,951 28,000 0.00 2,695,862,822 292,492 2.200 2010-01-08
61 2010-01-08 104,951 -20,000 0.00 2,695,862,822 236,140 2.250 2010-01-06
62 2009-12-10 124,951 6,000 0.00 2,695,862,822 312,378 2.500 2009-12-08
63 2009-12-08 118,951 -20,000 0.00 2,695,862,822 309,273 2.600 2009-12-04
64 2009-12-04 138,951 -10,000 0.01 2,695,862,822 309,166 2.225 2009-12-02
65 2009-12-02 148,951 8,000 0.01 2,695,862,822 323,968 2.175 2009-11-30
66 2009-11-27 140,951 -40,000 0.01 2,695,862,822 285,426 2.025 2009-11-25
67 2009-11-26 180,951 -10,000 0.01 2,695,862,822 339,283 1.875 2009-11-24
68 2009-11-05 190,951 -16,000 0.01 2,695,862,822 372,354 1.950 2009-11-03
69 2009-11-03 206,951 -14,000 0.01 2,695,862,822 372,512 1.800 2009-10-30
70 2009-10-30 220,951 -60,000 0.01 2,695,862,822 375,617 1.700 2009-10-28
71 2009-10-29 280,951 -14,000 0.01 2,695,862,822 484,640 1.725 2009-10-27
72 2009-10-27 294,951 -60,000 0.01 2,695,862,822 457,174 1.550 2009-10-22
73 2009-10-23 354,951 -16,000 0.01 2,695,862,822 567,922 1.600 2009-10-21
74 2009-10-20 370,951 16,000 0.01 2,695,862,822 528,605 1.425 2009-10-16
75 2009-08-25 354,951 20,000 0.01 2,695,862,822 496,931 1.400 2009-08-21
76 2009-08-19 334,951 18,000 0.01 2,695,862,822 468,931 1.400 2009-08-17
77 2009-08-18 316,951 2,000 0.01 2,695,862,822 459,579 1.450 2009-08-14
78 2009-07-31 314,951 40,000 0.01 2,695,862,822 480,300 1.525 2009-07-29
79 2009-07-30 274,951 14,000 0.01 2,695,862,822 460,543 1.675 2009-07-28
80 2009-07-17 260,951 6,000 0.01 2,695,862,822 365,331 1.400 2009-07-15
81 2009-07-03 254,951 20,000 0.01 2,695,862,822 344,184 1.350 2009-06-30
82 2009-06-04 234,951 6,000 0.01 2,695,862,822 340,679 1.450 2009-06-02
83 2009-05-29 228,951 28,000 0.01 2,695,862,822 349,150 1.525 2009-05-26
84 2009-05-14 200,951 -70,000 0.01 2,695,862,822 306,450 1.525 2009-05-12
85 2009-05-13 270,951 -10,000 0.01 2,695,862,822 379,331 1.400 2009-05-11
86 2009-04-30 280,951 60,000 0.01 2,695,862,822 278,141 0.990 2009-04-28
87 2009-04-28 220,951 -56,000 0.01 2,695,862,822 228,684 1.035 2009-04-24
88 2009-04-23 276,951 44,000 0.01 2,695,862,822 247,871 0.895 2009-04-21
89 2009-04-16 232,951 32,000 0.01 2,695,862,822 202,667 0.870 2009-04-14
90 2009-03-31 200,951 20,000 0.01 2,695,862,822 159,756 0.795 2009-03-27
91 2009-03-26 180,951 20,000 0.01 2,695,862,822 138,428 0.765 2009-03-24
92 2009-03-05 160,951 20,000 0.01 2,695,862,822 118,299 0.735 2009-03-03
93 2009-02-27 140,951 20,000 0.01 2,695,862,822 116,285 0.825 2009-02-25
94 2009-02-16 120,951 20,000 0.00 2,695,862,822 107,042 0.885 2009-02-12
95 2008-07-02 100,951 -100,000 0.00 2,695,862,822 146,379 1.450 2008-06-27
96 2008-05-07 200,951 -100,000 0.01 2,695,862,822 462,187 2.300 2008-05-05
97 2007-11-16 300,951 -20,000 0.03 945,198,204 1,113,519 3.700 2007-11-14
98 2007-11-15 320,951 -40,000 0.03 945,198,204 1,107,281 3.450 2007-11-13
99 2007-11-13 360,951 -10,000 0.04 945,198,204 1,335,519 3.700 2007-11-09
100 2007-11-12 370,951 -24,000 0.04 945,198,204 1,316,876 3.550 2007-11-08
101 2007-11-08 394,951 20,000 0.04 945,198,204 1,382,329 3.500 2007-11-06
102 2007-11-06 374,951 20,000 0.04 945,198,204 1,387,319 3.700 2007-11-02
103 2007-11-05 354,951 20,000 0.04 945,198,204 1,348,814 3.800 2007-11-01
104 2007-11-01 334,951 4,000 0.04 945,198,204 1,272,814 3.800 2007-10-30
105 2007-10-31 330,951 12,000 0.04 945,198,204 1,274,161 3.850 2007-10-29
106 2007-10-29 318,951 8,000 0.03 945,198,204 1,275,804 4.000 2007-10-25
107 2007-10-24 310,951 -10,000 0.03 945,198,204 1,243,804 4.000 2007-10-22
108 2007-10-22 320,951 30,000 0.03 945,198,204 1,235,661 3.850 2007-10-17
109 2007-10-17 290,951 22,000 0.03 945,198,204 1,207,447 4.150 2007-10-15
110 2007-10-16 268,951 -4,000 0.03 945,198,204 1,210,280 4.500 2007-10-12
111 2007-10-15 272,951 -54,000 0.03 945,198,204 1,228,280 4.500 2007-10-11
112 2007-10-10 326,951 -18,000 0.03 945,198,204 1,307,804 4.000 2007-10-08
113 2007-10-09 344,951 10,000 0.04 945,198,204 1,414,299 4.100 2007-10-05
114 2007-10-08 334,951 40,000 0.04 945,198,204 1,356,552 4.050 2007-10-04
115 2007-10-05 294,951 40,000 0.03 945,198,204 1,150,309 3.900 2007-10-03
116 2007-10-04 254,951 18,000 0.03 945,198,204 1,070,794 4.200 2007-10-02
117 2007-10-03 236,951 -1,200 0.03 945,198,204 1,030,737 4.350 2007-09-28
118 2007-09-24 238,151 64,000 0.03 945,198,204 1,000,234 4.200 2007-09-20
119 2007-09-21 174,151 20,000 0.02 945,198,204 757,557 4.350 2007-09-19
120 2007-09-19 154,151 -2,000 0.02 945,198,204 670,557 4.350 2007-09-17
121 2007-09-14 156,151 16,000 0.02 945,198,204 616,796 3.950 2007-09-12
122 2007-09-13 140,151 24,000 0.01 945,198,204 539,581 3.850 2007-09-11
123 2007-09-12 116,151 26,000 0.01 945,198,204 482,027 4.150 2007-09-10
124 2007-09-11 90,151 -38,000 0.01 945,198,204 360,604 4.000 2007-09-07
125 2007-09-10 128,151 4,000 0.01 945,198,204 531,827 4.150 2007-09-06
126 2007-09-06 124,151 -2,000 0.01 945,198,204 403,491 3.250 2007-09-04
127 2007-09-04 126,151 6,000 0.01 945,198,204 416,298 3.300 2007-08-31
128 2007-08-30 120,151 -14,000 0.01 945,198,204 396,498 3.300 2007-08-28
129 2007-08-29 134,151 -20,000 0.01 945,198,204 476,236 3.550 2007-08-27
130 2007-08-28 154,151 10,000 0.02 945,198,204 516,406 3.350 2007-08-24
131 2007-08-27 144,151 4,000 0.02 945,198,204 454,076 3.150 2007-08-23
132 2007-08-24 140,151 20,000 0.01 945,198,204 441,476 3.150 2007-08-22
133 2007-08-15 120,151 -20,000 0.01 945,198,204 372,468 3.100 2007-08-13
134 2007-08-08 140,151 -20,000 0.01 945,198,204 483,521 3.450 2007-08-06
135 2007-08-07 160,151 -22,000 0.02 945,198,204 592,559 3.700 2007-08-03
136 2007-08-01 182,151 -106,000 0.02 945,198,204 710,389 3.900 2007-07-30
137 2007-07-31 288,151 107,200 0.03 945,198,204 1,109,381 3.850 2007-07-27
138 2007-07-30 180,951 18,000 0.02 945,198,204 678,566 3.750 2007-07-26
139 2007-07-27 162,951 -10,000 0.02 945,198,204 668,099 4.100 2007-07-25
140 2007-07-24 172,951 4,000 0.02 945,198,204 544,796 3.150 2007-07-20
141 2007-07-20 168,951 10,000 0.02 945,198,204 515,301 3.050 2007-07-18
142 2007-07-19 158,951 12,000 0.02 945,198,204 468,905 2.950 2007-07-17
143 2007-07-18 146,951 -12,000 0.02 945,198,204 418,810 2.850 2007-07-16
144 2007-07-16 158,951 -2,000 0.02 945,198,204 437,115 2.750 2007-07-12
145 2007-07-13 160,951 12,000 0.02 945,198,204 442,615 2.750 2007-07-11
146 2007-07-10 148,951 34,000 0.02 945,198,204 431,958 2.900 2007-07-06
147 2007-07-06 114,951 -50,000 0.01 945,198,204 379,338 3.300 2007-07-04
148 2007-07-05 164,951 -2,000 0.02 945,198,204 544,338 3.300 2007-07-03
149 2007-07-04 166,951 12,000 0.02 945,198,204 475,810 2.850 2007-06-29
150 2007-06-27 154,951 6,000 0.02 945,198,204 596,561 3.850 2007-06-25
151 2007-06-26 148,951 0.02 945,198,204 595,804 4.000 2007-06-22

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