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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2018-01-16 0 -1,600 0.00 2,864,112,822 0 2.040 2018-01-12
5 2015-03-24 1,600 -20,000 0.00 2,863,612,822 2,352 1.470 2015-03-20
6 2015-03-16 21,600 20,000 0.00 2,863,612,822 31,536 1.460 2015-03-12
7 2014-07-03 1,600 -50,000 0.00 2,856,632,822 3,536 2.210 2014-06-30
8 2014-05-07 51,600 1,600 0.00 2,854,104,822 127,968 2.480 2014-05-02
9 2014-03-13 50,000 -50,000 0.00 2,849,206,822 125,000 2.500 2014-03-11
10 2013-06-21 100,000 50,000 0.00 2,839,258,822 178,000 1.780 2013-06-19
11 2013-05-31 50,000 48,000 0.00 2,839,258,822 84,000 1.680 2013-05-29
12 2012-02-10 2,000 -4,000 0.00 2,821,612,822 2,680 1.340 2012-02-08
13 2012-02-09 6,000 6,000 0.00 2,821,612,822 7,980 1.330 2012-02-07
14 2012-01-06 0 -2,000 0.00 2,821,612,822 0 1.200 2012-01-04
15 2011-12-30 2,000 -1,600 0.00 2,821,612,822 2,300 1.150 2011-12-28
16 2011-06-14 3,600 -14,400 0.00 2,818,112,822 5,364 1.490 2011-06-10
17 2011-05-30 18,000 14,400 0.00 2,818,112,822 31,050 1.725 2011-05-26
18 2011-03-15 3,600 -14,000 0.00 2,818,112,822 7,380 2.050 2011-03-11
19 2010-12-08 17,600 -8,000 0.00 2,818,112,822 35,640 2.025 2010-12-06
20 2010-11-02 25,600 -50,000 0.00 2,818,112,822 49,280 1.925 2010-10-29
21 2010-10-21 75,600 -30,000 0.00 2,818,112,822 151,200 2.000 2010-10-19
22 2010-10-19 105,600 30,000 0.00 2,818,112,822 213,840 2.025 2010-10-15
23 2010-09-21 75,600 50,000 0.00 2,817,812,822 143,640 1.900 2010-09-17
24 2010-06-11 25,600 -10,000 0.00 2,816,862,822 45,440 1.775 2010-06-09
25 2010-06-09 35,600 10,000 0.00 2,816,862,822 60,520 1.700 2010-06-07
26 2010-04-29 25,600 -2,000 0.00 2,816,862,822 52,480 2.050 2010-04-27
27 2010-04-01 27,600 2,000 0.00 2,695,862,822 58,650 2.125 2010-03-30
28 2009-11-11 25,600 -8,800 0.00 2,695,862,822 46,720 1.825 2009-11-09
29 2009-11-04 34,400 8,800 0.00 2,695,862,822 66,220 1.925 2009-11-02
30 2009-08-05 25,600 -10,000 0.00 2,695,862,822 41,600 1.625 2009-08-03
31 2009-06-03 35,600 10,000 0.00 2,695,862,822 53,400 1.500 2009-06-01
32 2009-05-26 25,600 -1,600 0.00 2,695,862,822 41,600 1.625 2009-05-22
33 2009-05-25 27,200 1,600 0.00 2,695,862,822 43,520 1.600 2009-05-21
34 2008-03-31 25,600 -60,000 0.00 2,695,862,822 50,560 1.975 2008-03-27
35 2007-11-26 85,600 -6,000 0.01 945,198,204 303,880 3.550 2007-11-22
36 2007-11-19 91,600 -10,000 0.01 945,198,204 338,920 3.700 2007-11-15
37 2007-11-16 101,600 -20,000 0.01 945,198,204 375,920 3.700 2007-11-14
38 2007-11-15 121,600 -12,000 0.01 945,198,204 419,520 3.450 2007-11-13
39 2007-11-14 133,600 17,600 0.01 945,198,204 460,920 3.450 2007-11-12
40 2007-11-13 116,000 -48,000 0.01 945,198,204 429,200 3.700 2007-11-09
41 2007-11-12 164,000 8,000 0.02 945,198,204 582,200 3.550 2007-11-08
42 2007-11-09 156,000 -2,000 0.02 945,198,204 553,800 3.550 2007-11-07
43 2007-11-08 158,000 56,000 0.02 945,198,204 553,000 3.500 2007-11-06
44 2007-11-07 102,000 -310,000 0.01 945,198,204 382,500 3.750 2007-11-05
45 2007-11-06 412,000 -162,000 0.04 945,198,204 1,524,400 3.700 2007-11-02
46 2007-11-05 574,000 8,000 0.06 945,198,204 2,181,200 3.800 2007-11-01
47 2007-11-02 566,000 -8,000 0.06 945,198,204 2,179,100 3.850 2007-10-31
48 2007-11-01 574,000 32,000 0.06 945,198,204 2,181,200 3.800 2007-10-30
49 2007-10-31 542,000 48,000 0.06 945,198,204 2,086,700 3.850 2007-10-29
50 2007-10-30 494,000 4,000 0.05 945,198,204 1,951,300 3.950 2007-10-26
51 2007-10-26 490,000 4,000 0.05 945,198,204 1,960,000 4.000 2007-10-24
52 2007-10-25 486,000 -248,000 0.05 945,198,204 2,016,900 4.150 2007-10-23
53 2007-10-24 734,000 -60,000 0.08 945,198,204 2,936,000 4.000 2007-10-22
54 2007-10-23 794,000 -20,000 0.08 945,198,204 3,136,300 3.950 2007-10-18
55 2007-10-22 814,000 24,000 0.09 945,198,204 3,133,900 3.850 2007-10-17
56 2007-10-18 790,000 12,000 0.08 945,198,204 3,160,000 4.000 2007-10-16
57 2007-10-17 778,000 702,000 0.08 945,198,204 3,228,700 4.150 2007-10-15
58 2007-10-16 76,000 -74,000 0.01 945,198,204 342,000 4.500 2007-10-12
59 2007-10-08 150,000 8,000 0.02 945,198,204 607,500 4.050 2007-10-04
60 2007-09-28 142,000 -6,000 0.02 945,198,204 596,400 4.200 2007-09-25
61 2007-09-25 148,000 6,000 0.02 945,198,204 606,800 4.100 2007-09-21
62 2007-09-19 142,000 14,000 0.02 945,198,204 617,700 4.350 2007-09-17
63 2007-09-13 128,000 -10,000 0.01 945,198,204 492,800 3.850 2007-09-11
64 2007-09-11 138,000 -2,800 0.01 945,198,204 552,000 4.000 2007-09-07
65 2007-09-10 140,800 -13,200 0.01 945,198,204 584,320 4.150 2007-09-06
66 2007-09-07 154,000 10,000 0.02 945,198,204 523,600 3.400 2007-09-05
67 2007-09-05 144,000 6,000 0.02 945,198,204 504,000 3.500 2007-09-03
68 2007-08-08 138,000 -10,000 0.01 945,198,204 476,100 3.450 2007-08-06
69 2007-07-27 148,000 -16,000 0.02 945,198,204 606,800 4.100 2007-07-25
70 2007-07-24 164,000 -10,000 0.02 945,198,204 516,600 3.150 2007-07-20
71 2007-07-03 174,000 -10,000 0.02 945,198,204 522,000 3.000 2007-06-28
72 2007-06-28 184,000 6,000 0.02 945,198,204 680,800 3.700 2007-06-26
73 2007-06-27 178,000 -4,000 0.02 945,198,204 685,300 3.850 2007-06-25
74 2007-06-26 182,000 0.02 945,198,204 728,000 4.000 2007-06-22

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