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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2017-02-08 0 -30,000 0.00 2,864,112,822 0 1.720 2017-02-06
5 2016-12-08 30,000 30,000 0.00 2,864,112,822 44,100 1.470 2016-12-06
6 2016-06-27 0 -20,000 0.00 2,863,612,822 0 1.420 2016-06-23
7 2015-04-24 20,000 20,000 0.00 2,863,612,822 42,200 2.110 2015-04-22
8 2013-07-18 0 -40,000 0.00 2,840,312,822 0 1.570 2013-07-16
9 2013-07-17 40,000 -18,000 0.00 2,840,312,822 63,200 1.580 2013-07-15
10 2013-07-16 58,000 -102,000 0.00 2,840,312,822 88,740 1.530 2013-07-12
11 2013-07-15 160,000 160,000 0.01 2,840,312,822 248,000 1.550 2013-07-11
12 2013-06-26 0 -120,000 0.00 2,839,258,822 0 1.560 2013-06-24
13 2013-06-25 120,000 40,000 0.00 2,839,258,822 194,400 1.620 2013-06-21
14 2013-06-21 80,000 80,000 0.00 2,839,258,822 142,400 1.780 2013-06-19
15 2013-06-18 0 -50,000 0.00 2,839,258,822 0 1.790 2013-06-14
16 2013-06-17 50,000 -178,000 0.00 2,839,258,822 86,000 1.720 2013-06-13
17 2013-06-13 228,000 100,000 0.01 2,839,258,822 430,920 1.890 2013-06-10
18 2013-06-11 128,000 128,000 0.00 2,839,258,822 234,240 1.830 2013-06-07
19 2013-04-09 0 -300,000 0.00 2,827,186,822 0 1.420 2013-04-05
20 2013-04-05 300,000 70,000 0.01 2,827,186,822 441,000 1.470 2013-04-02
21 2013-04-03 230,000 -70,000 0.01 2,827,186,822 391,000 1.700 2013-03-28
22 2013-03-19 300,000 50,000 0.01 2,824,712,822 435,000 1.450 2013-03-15
23 2013-03-15 250,000 100,000 0.01 2,824,712,822 357,500 1.430 2013-03-13
24 2013-03-13 150,000 50,000 0.01 2,824,712,822 211,500 1.410 2013-03-11
25 2013-01-24 100,000 100,000 0.00 2,821,712,822 131,000 1.310 2013-01-22
26 2012-04-13 0 -4,000 0.00 2,821,612,822 0 1.180 2012-04-11
27 2012-04-03 4,000 4,000 0.00 2,821,612,822 4,840 1.210 2012-03-30
28 2012-04-02 0 -10,000 0.00 2,821,612,822 0 1.230 2012-03-29
29 2012-03-14 10,000 10,000 0.00 2,821,612,822 13,600 1.360 2012-03-12
30 2012-02-14 0 -10,000 0.00 2,821,612,822 0 1.320 2012-02-10
31 2012-02-09 10,000 10,000 0.00 2,821,612,822 13,300 1.330 2012-02-07
32 2011-11-01 0 -44,000 0.00 2,820,612,822 0 1.330 2011-10-28
33 2011-06-14 44,000 -176,000 0.00 2,818,112,822 65,560 1.490 2011-06-10
34 2011-05-30 220,000 176,000 0.01 2,818,112,822 379,500 1.725 2011-05-26
35 2011-02-22 44,000 -10,000 0.00 2,818,112,822 86,900 1.975 2011-02-18
36 2011-01-11 54,000 10,000 0.00 2,818,112,822 125,550 2.325 2011-01-07
37 2010-12-15 44,000 -20,000 0.00 2,818,112,822 88,000 2.000 2010-12-13
38 2010-12-14 64,000 -20,000 0.00 2,818,112,822 128,000 2.000 2010-12-10
39 2010-12-13 84,000 -42,000 0.00 2,818,112,822 172,200 2.050 2010-12-09
40 2010-12-10 126,000 -18,000 0.00 2,818,112,822 258,300 2.050 2010-12-08
41 2010-12-09 144,000 100,000 0.01 2,818,112,822 302,400 2.100 2010-12-07
42 2010-10-27 44,000 -20,000 0.00 2,818,112,822 89,100 2.025 2010-10-25
43 2010-10-22 64,000 -60,000 0.00 2,818,112,822 128,000 2.000 2010-10-20
44 2010-10-21 124,000 60,000 0.00 2,818,112,822 248,000 2.000 2010-10-19
45 2010-10-19 64,000 20,000 0.00 2,818,112,822 129,600 2.025 2010-10-15
46 2010-09-30 44,000 -40,000 0.00 2,818,112,822 92,400 2.100 2010-09-28
47 2010-09-29 84,000 40,000 0.00 2,818,112,822 170,100 2.025 2010-09-27
48 2010-09-24 44,000 -80,000 0.00 2,817,812,822 91,300 2.075 2010-09-21
49 2010-09-22 124,000 80,000 0.00 2,817,812,822 244,900 1.975 2010-09-20
50 2010-09-20 44,000 40,000 0.00 2,817,612,822 83,600 1.900 2010-09-16
51 2010-07-15 4,000 4,000 0.00 2,817,590,822 6,200 1.550 2010-07-13
52 2010-04-13 0 -5,000 0.00 2,815,862,822 0 2.400 2010-04-09
53 2009-11-13 5,000 -40,000 0.00 2,695,862,822 8,625 1.725 2009-11-11
54 2009-11-12 45,000 -150,000 0.00 2,695,862,822 79,875 1.775 2009-11-10
55 2009-11-11 195,000 100,000 0.01 2,695,862,822 355,875 1.825 2009-11-09
56 2009-11-06 95,000 10,000 0.00 2,695,862,822 185,250 1.950 2009-11-04
57 2009-11-03 85,000 40,000 0.00 2,695,862,822 153,000 1.800 2009-10-30
58 2009-10-29 45,000 40,000 0.00 2,695,862,822 77,625 1.725 2009-10-27
59 2009-05-29 5,000 -29,600 0.00 2,695,862,822 7,625 1.525 2009-05-26
60 2009-05-27 34,600 -10,400 0.00 2,695,862,822 54,495 1.575 2009-05-25
61 2009-05-26 45,000 40,000 0.00 2,695,862,822 73,125 1.625 2009-05-22
62 2008-12-16 5,000 -80,000 0.00 2,695,862,822 4,125 0.825 2008-12-12
63 2008-12-15 85,000 80,000 0.00 2,695,862,822 72,250 0.850 2008-12-11
64 2007-12-14 5,000 -2,000 0.00 945,198,204 14,250 2.850 2007-12-12
65 2007-11-29 7,000 -4,000 0.00 945,198,204 19,600 2.800 2007-11-27
66 2007-11-26 11,000 6,000 0.00 945,198,204 39,050 3.550 2007-11-22
67 2007-11-20 5,000 -4,000 0.00 945,198,204 18,250 3.650 2007-11-16
68 2007-11-14 9,000 -6,000 0.00 945,198,204 31,050 3.450 2007-11-12
69 2007-11-13 15,000 4,000 0.00 945,198,204 55,500 3.700 2007-11-09
70 2007-11-02 11,000 6,000 0.00 945,198,204 42,350 3.850 2007-10-31
71 2007-10-31 5,000 -6,000 0.00 945,198,204 19,250 3.850 2007-10-29
72 2007-10-15 11,000 -2,000 0.00 945,198,204 49,500 4.500 2007-10-11
73 2007-09-19 13,000 6,000 0.00 945,198,204 56,550 4.350 2007-09-17
74 2007-09-14 7,000 -4,000 0.00 945,198,204 27,650 3.950 2007-09-12
75 2007-09-13 11,000 -20,000 0.00 945,198,204 42,350 3.850 2007-09-11
76 2007-09-11 31,000 -3,000 0.00 945,198,204 124,000 4.000 2007-09-07
77 2007-09-10 34,000 2,000 0.00 945,198,204 141,100 4.150 2007-09-06
78 2007-09-07 32,000 2,000 0.00 945,198,204 108,800 3.400 2007-09-05
79 2007-08-08 30,000 -4,000 0.00 945,198,204 103,500 3.450 2007-08-06
80 2007-07-27 34,000 4,000 0.00 945,198,204 139,400 4.100 2007-07-25

Copyright & disclaimer, Privacy policy

Back to top