Welling Holding Limited: O HKD

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

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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

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CCASSID: B01421

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.

Some data are hidden to fit your display. Rotate?

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	2017-11-14	22,000	-10,000	0.00	2,864,112,822	43,780	1.990	2017-11-10
5	2015-01-14	32,000	-20,000	0.00	2,862,032,822	46,720	1.460	2015-01-12
6	2015-01-13	52,000	20,000	0.00	2,862,032,822	76,960	1.480	2015-01-09
7	2013-11-06	32,000	-10,000	0.00	2,840,312,822	59,840	1.870	2013-11-04
8	2013-10-22	42,000	10,000	0.00	2,840,312,822	67,620	1.610	2013-10-18
9	2013-06-17	32,000	-8,000	0.00	2,839,258,822	55,040	1.720	2013-06-13
10	2013-06-04	40,000	-20,000	0.00	2,839,258,822	67,600	1.690	2013-05-31
11	2013-06-03	60,000	20,000	0.00	2,839,258,822	101,400	1.690	2013-05-30
12	2012-10-31	40,000	-4,000	0.00	2,821,612,822	36,800	0.920	2012-10-29
13	2011-09-02	44,000	-20,000	0.00	2,818,112,822	60,280	1.370	2011-08-31
14	2011-09-01	64,000	20,000	0.00	2,818,112,822	82,560	1.290	2011-08-30
15	2011-08-11	44,000	-82,000	0.00	2,818,112,822	61,600	1.400	2011-08-09
16	2011-08-03	126,000	-20,000	0.00	2,818,112,822	207,900	1.650	2011-08-01
17	2011-07-14	146,000	6,000	0.01	2,818,112,822	248,200	1.700	2011-07-12
18	2011-06-14	140,000	-560,000	0.00	2,818,112,822	208,600	1.490	2011-06-10
19	2011-05-30	700,000	560,000	0.02	2,818,112,822	1,207,500	1.725	2011-05-26
20	2011-05-17	140,000	-40,000	0.00	2,818,112,822	273,000	1.950	2011-05-13
21	2011-04-20	180,000	40,000	0.01	2,818,112,822	342,000	1.900	2011-04-18
22	2011-03-24	140,000	-40,000	0.00	2,818,112,822	287,000	2.050	2011-03-22
23	2011-03-11	180,000	10,000	0.01	2,818,112,822	364,500	2.025	2011-03-09
24	2011-03-08	170,000	6,000	0.01	2,818,112,822	331,500	1.950	2011-03-04
25	2011-03-03	164,000	4,000	0.01	2,818,112,822	319,800	1.950	2011-03-01
26	2011-03-01	160,000	10,000	0.01	2,818,112,822	296,000	1.850	2011-02-25
27	2011-02-22	150,000	40,000	0.01	2,818,112,822	296,250	1.975	2011-02-18
28	2011-02-09	110,000	-1,200,000	0.00	2,818,112,822	244,750	2.225	2011-02-07
29	2011-01-31	1,310,000	-40,000	0.05	2,818,112,822	2,751,000	2.100	2011-01-27
30	2011-01-28	1,350,000	-60,000	0.05	2,818,112,822	2,801,250	2.075	2011-01-26
31	2011-01-27	1,410,000	-66,000	0.05	2,818,112,822	2,925,750	2.075	2011-01-25
32	2011-01-26	1,476,000	-234,000	0.05	2,818,112,822	3,099,600	2.100	2011-01-24
33	2011-01-25	1,710,000	-70,000	0.06	2,818,112,822	3,676,500	2.150	2011-01-21
34	2011-01-24	1,780,000	-210,000	0.06	2,818,112,822	3,827,000	2.150	2011-01-20
35	2011-01-21	1,990,000	-140,000	0.07	2,818,112,822	4,427,750	2.225	2011-01-19
36	2011-01-20	2,130,000	-50,000	0.08	2,818,112,822	4,739,250	2.225	2011-01-18
37	2011-01-19	2,180,000	20,000	0.08	2,818,112,822	4,850,500	2.225	2011-01-17
38	2011-01-18	2,160,000	10,000	0.08	2,818,112,822	4,968,000	2.300	2011-01-14
39	2011-01-17	2,150,000	20,000	0.08	2,818,112,822	4,945,000	2.300	2011-01-13
40	2011-01-13	2,130,000	1,232,000	0.08	2,818,112,822	5,058,750	2.375	2011-01-11
41	2011-01-12	898,000	-72,000	0.03	2,818,112,822	2,042,950	2.275	2011-01-10
42	2011-01-11	970,000	840,000	0.03	2,818,112,822	2,255,250	2.325	2011-01-07
43	2011-01-10	130,000	20,000	0.00	2,818,112,822	295,750	2.275	2011-01-06
44	2011-01-06	110,000	6,000	0.00	2,818,112,822	247,500	2.250	2011-01-04
45	2010-12-10	104,000	-20,000	0.00	2,818,112,822	213,200	2.050	2010-12-08
46	2010-12-07	124,000	-40,000	0.00	2,818,112,822	244,900	1.975	2010-12-03
47	2010-11-25	164,000	-6,000	0.01	2,818,112,822	307,500	1.875	2010-11-23
48	2010-11-24	170,000	6,000	0.01	2,818,112,822	327,250	1.925	2010-11-22
49	2010-10-25	164,000	20,000	0.01	2,818,112,822	332,100	2.025	2010-10-21
50	2010-09-14	144,000	-10,000	0.01	2,817,612,822	248,400	1.725	2010-09-10
51	2010-09-07	154,000	10,000	0.01	2,817,590,822	250,250	1.625	2010-09-03
52	2010-09-03	144,000	40,000	0.01	2,817,590,822	230,400	1.600	2010-09-01
53	2010-08-25	104,000	-10,000	0.00	2,817,590,822	171,600	1.650	2010-08-23
54	2010-08-20	114,000	10,000	0.00	2,817,590,822	190,950	1.675	2010-08-18
55	2010-08-03	104,000	-21,200	0.00	2,817,590,822	171,600	1.650	2010-07-30
56	2010-07-20	125,200	21,200	0.00	2,817,590,822	190,930	1.525	2010-07-16
57	2010-07-14	104,000	-20,000	0.00	2,817,590,822	166,400	1.600	2010-07-12
58	2010-05-26	124,000	-20,000	0.00	2,816,862,822	161,200	1.300	2010-05-24
59	2010-05-25	144,000	20,000	0.01	2,816,862,822	183,600	1.275	2010-05-20
60	2010-05-10	124,000	40,000	0.00	2,816,862,822	213,900	1.725	2010-05-06
61	2010-05-06	84,000	-20,000	0.00	2,816,862,822	157,500	1.875	2010-05-04
62	2010-05-04	104,000	10,000	0.00	2,816,862,822	197,600	1.900	2010-04-30
63	2010-04-27	94,000	-10,000	0.00	2,816,862,822	206,800	2.200	2010-04-23
64	2010-04-19	104,000	28,000	0.00	2,815,862,822	234,000	2.250	2010-04-15
65	2010-04-15	76,000	50,000	0.00	2,815,862,822	167,200	2.200	2010-04-13
66	2010-04-07	26,000	-40,000	0.00	2,695,862,822	59,800	2.300	2010-03-31
67	2010-03-25	66,000	-20,000	0.00	2,695,862,822	151,800	2.300	2010-03-23
68	2010-03-24	86,000	-620,000	0.00	2,695,862,822	206,400	2.400	2010-03-22
69	2010-03-23	706,000	640,000	0.03	2,695,862,822	1,676,750	2.375	2010-03-19
70	2010-02-22	66,000	-20,000	0.00	2,695,862,822	128,700	1.950	2010-02-18
71	2010-02-19	86,000	20,000	0.00	2,695,862,822	167,700	1.950	2010-02-17
72	2010-01-28	66,000	-431,600	0.00	2,695,862,822	122,100	1.850	2010-01-26
73	2010-01-27	497,600	20,000	0.02	2,695,862,822	995,200	2.000	2010-01-25
74	2010-01-26	477,600	51,600	0.02	2,695,862,822	967,140	2.025	2010-01-22
75	2010-01-25	426,000	-100,000	0.02	2,695,862,822	915,900	2.150	2010-01-21
76	2010-01-22	526,000	-20,000	0.02	2,695,862,822	1,130,900	2.150	2010-01-20
77	2010-01-21	546,000	20,000	0.02	2,695,862,822	1,173,900	2.150	2010-01-19
78	2010-01-20	526,000	-60,000	0.02	2,695,862,822	1,144,050	2.175	2010-01-18
79	2010-01-19	586,000	-38,800	0.02	2,695,862,822	1,230,600	2.100	2010-01-15
80	2010-01-18	624,800	167,600	0.02	2,695,862,822	1,327,700	2.125	2010-01-14
81	2010-01-15	457,200	82,000	0.02	2,695,862,822	982,980	2.150	2010-01-13
82	2010-01-14	375,200	19,200	0.01	2,695,862,822	834,820	2.225	2010-01-12
83	2010-01-13	356,000	-190,000	0.01	2,695,862,822	774,300	2.175	2010-01-11
84	2010-01-11	546,000	-40,000	0.02	2,695,862,822	1,173,900	2.150	2010-01-07
85	2010-01-08	586,000	-54,000	0.02	2,695,862,822	1,318,500	2.250	2010-01-06
86	2010-01-07	640,000	114,000	0.02	2,695,862,822	1,440,000	2.250	2010-01-05
87	2010-01-06	526,000	180,000	0.02	2,695,862,822	1,170,350	2.225	2010-01-04
88	2010-01-05	346,000	50,000	0.01	2,695,862,822	743,900	2.150	2009-12-30
89	2010-01-04	296,000	-16,000	0.01	2,695,862,822	651,200	2.200	2009-12-29
90	2009-12-30	312,000	-172,000	0.01	2,695,862,822	678,600	2.175	2009-12-28
91	2009-12-29	484,000	458,000	0.02	2,695,862,822	1,089,000	2.250	2009-12-23
92	2009-12-18	26,000	-10,000	0.00	2,695,862,822	59,800	2.300	2009-12-16
93	2009-12-17	36,000	-652,000	0.00	2,695,862,822	83,700	2.325	2009-12-15
94	2009-12-16	688,000	264,000	0.03	2,695,862,822	1,513,600	2.200	2009-12-14
95	2009-12-15	424,000	162,000	0.02	2,695,862,822	954,000	2.250	2009-12-11
96	2009-12-14	262,000	-934,800	0.01	2,695,862,822	622,250	2.375	2009-12-10
97	2009-12-11	1,196,800	92,800	0.04	2,695,862,822	2,872,320	2.400	2009-12-09
98	2009-12-10	1,104,000	-178,000	0.04	2,695,862,822	2,760,000	2.500	2009-12-08
99	2009-12-09	1,282,000	1,036,000	0.05	2,695,862,822	3,205,000	2.500	2009-12-07
100	2009-12-08	246,000	220,000	0.01	2,695,862,822	639,600	2.600	2009-12-04
101	2009-12-07	26,000	-400,000	0.00	2,695,862,822	64,350	2.475	2009-12-03
102	2009-12-04	426,000	60,000	0.02	2,695,862,822	947,850	2.225	2009-12-02
103	2009-12-03	366,000	-320,000	0.01	2,695,862,822	805,200	2.200	2009-12-01
104	2009-12-02	686,000	460,000	0.03	2,695,862,822	1,492,050	2.175	2009-11-30
105	2009-12-01	226,000	-334,000	0.01	2,695,862,822	440,700	1.950	2009-11-27
106	2009-11-30	560,000	-266,000	0.02	2,695,862,822	1,176,000	2.100	2009-11-26
107	2009-11-27	826,000	800,000	0.03	2,695,862,822	1,672,650	2.025	2009-11-25
108	2009-11-06	26,000	-4,000	0.00	2,695,862,822	50,700	1.950	2009-11-04
109	2009-11-05	30,000	-30,000	0.00	2,695,862,822	58,500	1.950	2009-11-03
110	2009-11-04	60,000	30,000	0.00	2,695,862,822	115,500	1.925	2009-11-02
111	2009-10-30	30,000	-40,000	0.00	2,695,862,822	51,000	1.700	2009-10-28
112	2009-10-27	70,000	-100,000	0.00	2,695,862,822	108,500	1.550	2009-10-22
113	2009-10-23	170,000	100,000	0.01	2,695,862,822	272,000	1.600	2009-10-21
114	2009-09-21	70,000	-20,000	0.00	2,695,862,822	101,500	1.450	2009-09-17
115	2009-09-15	90,000	-60,000	0.00	2,695,862,822	137,250	1.525	2009-09-11
116	2009-09-14	150,000	60,000	0.01	2,695,862,822	232,500	1.550	2009-09-10
117	2009-09-03	90,000	-40,000	0.00	2,695,862,822	126,000	1.400	2009-09-01
118	2009-09-02	130,000	40,000	0.00	2,695,862,822	185,250	1.425	2009-08-31
119	2009-09-01	90,000	-80,000	0.00	2,695,862,822	130,500	1.450	2009-08-28
120	2009-08-31	170,000	80,000	0.01	2,695,862,822	246,500	1.450	2009-08-27
121	2009-08-13	90,000	-80,000	0.00	2,695,862,822	137,250	1.525	2009-08-11
122	2009-08-11	170,000	-20,000	0.01	2,695,862,822	250,750	1.475	2009-08-07
123	2009-08-10	190,000	-160,000	0.01	2,695,862,822	289,750	1.525	2009-08-06
124	2009-08-07	350,000	20,000	0.01	2,695,862,822	542,500	1.550	2009-08-05
125	2009-08-06	330,000	40,000	0.01	2,695,862,822	528,000	1.600	2009-08-04
126	2009-08-05	290,000	140,000	0.01	2,695,862,822	471,250	1.625	2009-08-03
127	2009-08-04	150,000	40,000	0.01	2,695,862,822	228,750	1.525	2009-07-31
128	2009-08-03	110,000	-72,800	0.00	2,695,862,822	170,500	1.550	2009-07-30
129	2009-07-31	182,800	72,800	0.01	2,695,862,822	278,770	1.525	2009-07-29
130	2009-07-30	110,000	80,000	0.00	2,695,862,822	184,250	1.675	2009-07-28
131	2009-02-23	30,000	-4,000	0.00	2,695,862,822	25,650	0.855	2009-02-19
132	2009-01-13	34,000	-20,000	0.00	2,695,862,822	26,350	0.775	2009-01-09
133	2008-12-05	54,000	20,000	0.00	2,695,862,822	41,310	0.765	2008-12-03
134	2008-04-23	34,000	-40,000	0.00	2,695,862,822	68,850	2.025	2008-04-21
135	2008-04-22	74,000	40,000	0.00	2,695,862,822	151,700	2.050	2008-04-18
136	2008-04-11	34,000	-2,000	0.00	2,695,862,822	71,400	2.100	2008-04-09
137	2008-01-14	36,000	-140,000	0.00	945,198,204	102,600	2.850	2008-01-10
138	2008-01-08	176,000	-20,000	0.02	945,198,204	528,000	3.000	2008-01-04
139	2008-01-02	196,000	-20,000	0.02	945,198,204	548,800	2.800	2007-12-27
140	2007-12-21	216,000	40,000	0.02	945,198,204	572,400	2.650	2007-12-19
141	2007-12-19	176,000	-40,000	0.02	945,198,204	457,600	2.600	2007-12-17
142	2007-12-03	216,000	-24,000	0.02	945,198,204	648,000	3.000	2007-11-29
143	2007-11-30	240,000	-20,000	0.03	945,198,204	756,000	3.150	2007-11-28
144	2007-11-29	260,000	20,000	0.03	945,198,204	728,000	2.800	2007-11-27
145	2007-11-22	240,000	50,000	0.03	945,198,204	876,000	3.650	2007-11-20
146	2007-11-20	190,000	50,000	0.02	945,198,204	693,500	3.650	2007-11-16
147	2007-11-16	140,000	-300,000	0.01	945,198,204	518,000	3.700	2007-11-14
148	2007-11-12	440,000	400,000	0.05	945,198,204	1,562,000	3.550	2007-11-08
149	2007-10-30	40,000	4,000	0.00	945,198,204	158,000	3.950	2007-10-26
150	2007-10-26	36,000	-2,000	0.00	945,198,204	144,000	4.000	2007-10-24
151	2007-10-25	38,000	-60,000	0.00	945,198,204	157,700	4.150	2007-10-23
152	2007-10-24	98,000	60,000	0.01	945,198,204	392,000	4.000	2007-10-22
153	2007-10-17	38,000	4,000	0.00	945,198,204	157,700	4.150	2007-10-15
154	2007-10-16	34,000	2,000	0.00	945,198,204	153,000	4.500	2007-10-12
155	2007-10-15	32,000	-10,000	0.00	945,198,204	144,000	4.500	2007-10-11
156	2007-10-05	42,000	4,000	0.00	945,198,204	163,800	3.900	2007-10-03
157	2007-10-02	38,000	-1,016,000	0.00	945,198,204	163,400	4.300	2007-09-27
158	2007-09-28	1,054,000	-10,000	0.11	945,198,204	4,426,800	4.200	2007-09-25
159	2007-09-27	1,064,000	-10,000	0.11	945,198,204	4,468,800	4.200	2007-09-24
160	2007-09-25	1,074,000	200,000	0.11	945,198,204	4,403,400	4.100	2007-09-21
161	2007-09-24	874,000	200,000	0.09	945,198,204	3,670,800	4.200	2007-09-20
162	2007-09-21	674,000	397,600	0.07	945,198,204	2,931,900	4.350	2007-09-19
163	2007-09-20	276,400	200,000	0.03	945,198,204	1,216,160	4.400	2007-09-18
164	2007-09-19	76,400	-622,000	0.01	945,198,204	332,340	4.350	2007-09-17
165	2007-09-18	698,400	-1,660,000	0.07	945,198,204	2,828,520	4.050	2007-09-14
166	2007-09-17	2,358,400	-42,000	0.25	945,198,204	9,433,600	4.000	2007-09-13
167	2007-09-14	2,400,400	2,268,000	0.25	945,198,204	9,481,580	3.950	2007-09-12
168	2007-09-13	132,400	16,000	0.01	945,198,204	509,740	3.850	2007-09-11
169	2007-09-12	116,400	-132,000	0.01	945,198,204	483,060	4.150	2007-09-10
170	2007-09-11	248,400	-21,600	0.03	945,198,204	993,600	4.000	2007-09-07
171	2007-09-10	270,000	-962,000	0.03	945,198,204	1,120,500	4.150	2007-09-06
172	2007-09-07	1,232,000	1,064,000	0.13	945,198,204	4,188,800	3.400	2007-09-05
173	2007-09-05	168,000	-8,000	0.02	945,198,204	588,000	3.500	2007-09-03
174	2007-08-30	176,000	-10,000	0.02	945,198,204	580,800	3.300	2007-08-28
175	2007-08-28	186,000	10,000	0.02	945,198,204	623,100	3.350	2007-08-24
176	2007-08-20	176,000	-80,000	0.02	945,198,204	519,200	2.950	2007-08-16
177	2007-08-17	256,000	80,000	0.03	945,198,204	806,400	3.150	2007-08-15
178	2007-08-13	176,000	8,000	0.02	945,198,204	572,000	3.250	2007-08-09
179	2007-08-09	168,000	-10,000	0.02	945,198,204	546,000	3.250	2007-08-07
180	2007-08-06	178,000	-2,000	0.02	945,198,204	658,600	3.700	2007-08-02
181	2007-08-02	180,000	-24,000	0.02	945,198,204	747,000	4.150	2007-07-31
182	2007-08-01	204,000	120,000	0.02	945,198,204	795,600	3.900	2007-07-30
183	2007-07-30	84,000	-18,000	0.01	945,198,204	315,000	3.750	2007-07-26
184	2007-07-27	102,000	-6,000	0.01	945,198,204	418,200	4.100	2007-07-25
185	2007-07-26	108,000	14,000	0.01	945,198,204	356,400	3.300	2007-07-24
186	2007-07-25	94,000	2,000	0.01	945,198,204	296,100	3.150	2007-07-23
187	2007-07-24	92,000	-6,000	0.01	945,198,204	289,800	3.150	2007-07-20
188	2007-07-23	98,000	-126,800	0.01	945,198,204	303,800	3.100	2007-07-19
189	2007-07-20	224,800	106,800	0.02	945,198,204	685,640	3.050	2007-07-18
190	2007-07-19	118,000	-4,000	0.01	945,198,204	348,100	2.950	2007-07-17
191	2007-07-13	122,000	20,000	0.01	945,198,204	335,500	2.750	2007-07-11
192	2007-07-11	102,000	2,000	0.01	945,198,204	285,600	2.800	2007-07-09
193	2007-07-10	100,000	8,000	0.01	945,198,204	290,000	2.900	2007-07-06
194	2007-07-09	92,000	10,000	0.01	945,198,204	289,800	3.150	2007-07-05
195	2007-07-05	82,000	-36,000	0.01	945,198,204	270,600	3.300	2007-07-03
196	2007-07-04	118,000	18,000	0.01	945,198,204	336,300	2.850	2007-06-29
197	2007-07-03	100,000	8,000	0.01	945,198,204	300,000	3.000	2007-06-28
198	2007-06-29	92,000	-12,000	0.01	945,198,204	308,200	3.350	2007-06-27

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