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

DaoKou Securities Limited 道口證券有限公司

CCASSID: B01466

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 2012-12-14 0 -30,000 0.00 2,821,612,822 0 1.110 2012-12-12
5 2012-12-06 30,000 -50,000 0.00 2,821,612,822 28,500 0.950 2012-12-04
6 2012-11-27 80,000 -30,000 0.00 2,821,612,822 76,000 0.950 2012-11-23
7 2011-06-14 110,000 -440,000 0.00 2,818,112,822 163,900 1.490 2011-06-10
8 2011-05-30 550,000 440,000 0.02 2,818,112,822 948,750 1.725 2011-05-26
9 2010-12-23 110,000 -20,000 0.00 2,818,112,822 225,500 2.050 2010-12-21
10 2010-09-17 130,000 -8,000 0.00 2,817,612,822 256,750 1.975 2010-09-15
11 2010-05-25 138,000 -20,000 0.00 2,816,862,822 175,950 1.275 2010-05-20
12 2010-05-12 158,000 12,000 0.01 2,816,862,822 268,600 1.700 2010-05-10
13 2010-05-04 146,000 16,000 0.01 2,816,862,822 277,400 1.900 2010-04-30
14 2010-04-12 130,000 20,000 0.00 2,815,862,822 325,000 2.500 2010-04-08
15 2010-03-24 110,000 -6,000 0.00 2,695,862,822 264,000 2.400 2010-03-22
16 2010-03-23 116,000 6,000 0.00 2,695,862,822 275,500 2.375 2010-03-19
17 2008-10-29 110,000 -4,000 0.00 2,695,862,822 57,750 0.525 2008-10-27
18 2008-09-09 114,000 -60,000 0.00 2,695,862,822 116,850 1.025 2008-09-05
19 2008-03-19 174,000 40,000 0.02 945,198,204 348,000 2.000 2008-03-17
20 2008-02-13 134,000 -40,000 0.01 945,198,204 321,600 2.400 2008-02-11
21 2007-11-01 174,000 80,000 0.02 945,198,204 661,200 3.800 2007-10-30
22 2007-10-25 94,000 -10,000 0.01 945,198,204 390,100 4.150 2007-10-23
23 2007-10-24 104,000 -40,000 0.01 945,198,204 416,000 4.000 2007-10-22
24 2007-10-22 144,000 40,000 0.02 945,198,204 554,400 3.850 2007-10-17
25 2007-10-15 104,000 -164,000 0.01 945,198,204 468,000 4.500 2007-10-11
26 2007-10-08 268,000 -4,000 0.03 945,198,204 1,085,400 4.050 2007-10-04
27 2007-10-02 272,000 -20,000 0.03 945,198,204 1,169,600 4.300 2007-09-27
28 2007-09-28 292,000 -20,000 0.03 945,198,204 1,226,400 4.200 2007-09-25
29 2007-09-24 312,000 40,000 0.03 945,198,204 1,310,400 4.200 2007-09-20
30 2007-09-21 272,000 -40,000 0.03 945,198,204 1,183,200 4.350 2007-09-19
31 2007-09-19 312,000 -26,000 0.03 945,198,204 1,357,200 4.350 2007-09-17
32 2007-09-18 338,000 -20,000 0.04 945,198,204 1,368,900 4.050 2007-09-14
33 2007-09-13 358,000 78,000 0.04 945,198,204 1,378,300 3.850 2007-09-11
34 2007-09-12 280,000 58,000 0.03 945,198,204 1,162,000 4.150 2007-09-10
35 2007-09-11 222,000 -6,000 0.02 945,198,204 888,000 4.000 2007-09-07
36 2007-09-10 228,000 -20,000 0.02 945,198,204 946,200 4.150 2007-09-06
37 2007-09-03 248,000 -20,000 0.03 945,198,204 843,200 3.400 2007-08-30
38 2007-08-29 268,000 6,000 0.03 945,198,204 951,400 3.550 2007-08-27
39 2007-08-28 262,000 -20,000 0.03 945,198,204 877,700 3.350 2007-08-24
40 2007-07-31 282,000 -8,000 0.03 945,198,204 1,085,700 3.850 2007-07-27
41 2007-07-24 290,000 60,000 0.03 945,198,204 913,500 3.150 2007-07-20
42 2007-07-20 230,000 76,000 0.02 945,198,204 701,500 3.050 2007-07-18
43 2007-07-18 154,000 -40,000 0.02 945,198,204 438,900 2.850 2007-07-16
44 2007-07-17 194,000 -40,000 0.02 945,198,204 543,200 2.800 2007-07-13
45 2007-07-10 234,000 20,000 0.02 945,198,204 678,600 2.900 2007-07-06
46 2007-07-09 214,000 12,000 0.02 945,198,204 674,100 3.150 2007-07-05
47 2007-07-05 202,000 -10,000 0.02 945,198,204 666,600 3.300 2007-07-03
48 2007-07-03 212,000 30,000 0.02 945,198,204 636,000 3.000 2007-06-28
49 2007-06-29 182,000 30,000 0.02 945,198,204 609,700 3.350 2007-06-27
50 2007-06-28 152,000 20,000 0.02 945,198,204 562,400 3.700 2007-06-26

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