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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2017-08-30 6,000 -120,000 0.00 2,864,112,822 8,580 1.430 2017-08-28
5 2017-02-23 126,000 -10,000 0.00 2,864,112,822 220,500 1.750 2017-02-21
6 2017-02-08 136,000 10,000 0.00 2,864,112,822 233,920 1.720 2017-02-06
7 2016-12-30 126,000 -656,000 0.00 2,864,112,822 180,180 1.430 2016-12-28
8 2016-12-21 782,000 -2,000 0.03 2,864,112,822 1,126,080 1.440 2016-12-19
9 2016-12-20 784,000 -230,000 0.03 2,864,112,822 1,144,640 1.460 2016-12-16
10 2016-12-19 1,014,000 -112,000 0.04 2,864,112,822 1,460,160 1.440 2016-12-15
11 2016-12-16 1,126,000 -40,000 0.04 2,864,112,822 1,598,920 1.420 2016-12-14
12 2016-12-15 1,166,000 -320,000 0.04 2,864,112,822 1,690,700 1.450 2016-12-13
13 2016-12-14 1,486,000 -436,000 0.05 2,864,112,822 2,124,980 1.430 2016-12-12
14 2016-06-08 1,922,000 -20,000 0.07 2,863,612,822 2,556,260 1.330 2016-06-06
15 2016-01-26 1,942,000 -54,000 0.07 2,863,612,822 2,446,920 1.260 2016-01-22
16 2015-07-09 1,996,000 40,000 0.07 2,863,612,822 2,714,560 1.360 2015-07-07
17 2015-04-10 1,956,000 1,850,000 0.07 2,863,612,822 3,501,240 1.790 2015-04-08
18 2015-03-25 106,000 80,000 0.00 2,863,612,822 155,820 1.470 2015-03-23
19 2014-01-03 26,000 -300,000 0.00 2,849,206,822 64,480 2.480 2013-12-30
20 2013-12-27 326,000 40,000 0.01 2,846,896,822 811,740 2.490 2013-12-20
21 2013-12-20 286,000 260,000 0.01 2,846,896,822 709,280 2.480 2013-12-18
22 2013-11-21 26,000 -400,000 0.00 2,840,312,822 51,740 1.990 2013-11-19
23 2013-11-18 426,000 100,000 0.01 2,840,312,822 877,560 2.060 2013-11-14
24 2013-11-14 326,000 300,000 0.01 2,840,312,822 661,780 2.030 2013-11-12
25 2013-09-10 26,000 -30,000 0.00 2,840,312,822 42,380 1.630 2013-09-06
26 2013-08-16 56,000 30,000 0.00 2,840,312,822 92,960 1.660 2013-08-13
27 2013-05-16 26,000 -70,000 0.00 2,831,424,822 41,600 1.600 2013-05-14
28 2013-05-13 96,000 -30,000 0.00 2,831,424,822 153,600 1.600 2013-05-09
29 2013-05-07 126,000 30,000 0.00 2,831,424,822 215,460 1.710 2013-05-03
30 2013-04-26 96,000 70,000 0.00 2,827,186,822 161,280 1.680 2013-04-24
31 2011-08-23 26,000 -76,000 0.00 2,818,112,822 33,280 1.280 2011-08-19
32 2011-08-05 102,000 -192,000 0.00 2,818,112,822 167,280 1.640 2011-08-03
33 2011-08-04 294,000 -80,000 0.01 2,818,112,822 473,340 1.610 2011-08-02
34 2011-08-02 374,000 -100,000 0.01 2,818,112,822 635,800 1.700 2011-07-29
35 2011-06-20 474,000 -52,000 0.02 2,818,112,822 701,520 1.480 2011-06-16
36 2011-06-16 526,000 -40,000 0.02 2,818,112,822 804,780 1.530 2011-06-14
37 2011-06-14 566,000 -2,264,000 0.02 2,818,112,822 843,340 1.490 2011-06-10
38 2011-05-30 2,830,000 2,264,000 0.10 2,818,112,822 4,881,750 1.725 2011-05-26
39 2011-05-24 566,000 -96,000 0.02 2,818,112,822 990,500 1.750 2011-05-20
40 2011-03-31 662,000 -20,000 0.02 2,818,112,822 1,373,650 2.075 2011-03-29
41 2011-03-25 682,000 20,000 0.02 2,818,112,822 1,415,150 2.075 2011-03-23
42 2010-10-15 662,000 40,000 0.02 2,818,112,822 1,357,100 2.050 2010-10-13
43 2010-09-30 622,000 196,000 0.02 2,818,112,822 1,306,200 2.100 2010-09-28
44 2010-09-20 426,000 400,000 0.02 2,817,612,822 809,400 1.900 2010-09-16
45 2010-09-17 26,000 -200,000 0.00 2,817,612,822 51,350 1.975 2010-09-15
46 2010-09-16 226,000 200,000 0.01 2,817,612,822 429,400 1.900 2010-09-14
47 2010-07-20 26,000 -20,000 0.00 2,817,590,822 39,650 1.525 2010-07-16
48 2010-06-09 46,000 20,000 0.00 2,816,862,822 78,200 1.700 2010-06-07
49 2010-04-14 26,000 -60,000 0.00 2,815,862,822 58,500 2.250 2010-04-12
50 2010-04-07 86,000 -20,000 0.00 2,695,862,822 197,800 2.300 2010-03-31
51 2010-04-01 106,000 20,000 0.00 2,695,862,822 225,250 2.125 2010-03-30
52 2010-03-31 86,000 60,000 0.00 2,695,862,822 199,950 2.325 2010-03-29
53 2009-12-04 26,000 -20,000 0.00 2,695,862,822 57,850 2.225 2009-12-02
54 2009-12-03 46,000 20,000 0.00 2,695,862,822 101,200 2.200 2009-12-01
55 2009-07-22 26,000 -10,000 0.00 2,695,862,822 37,700 1.450 2009-07-20
56 2009-06-16 36,000 10,000 0.00 2,695,862,822 52,200 1.450 2009-06-12
57 2008-07-25 26,000 -20,000 0.00 2,695,862,822 39,650 1.525 2008-07-23
58 2007-11-28 46,000 8,000 0.00 945,198,204 147,200 3.200 2007-11-26
59 2007-10-16 38,000 -20,000 0.00 945,198,204 171,000 4.500 2007-10-12
60 2007-10-15 58,000 -8,000 0.01 945,198,204 261,000 4.500 2007-10-11
61 2007-10-05 66,000 6,000 0.01 945,198,204 257,400 3.900 2007-10-03
62 2007-09-19 60,000 40,000 0.01 945,198,204 261,000 4.350 2007-09-17
63 2007-09-10 20,000 -20,000 0.00 945,198,204 83,000 4.150 2007-09-06
64 2007-08-21 40,000 8,000 0.00 945,198,204 112,000 2.800 2007-08-17
65 2007-07-31 32,000 -40,000 0.00 945,198,204 123,200 3.850 2007-07-27
66 2007-07-30 72,000 40,000 0.01 945,198,204 270,000 3.750 2007-07-26
67 2007-07-27 32,000 -40,000 0.00 945,198,204 131,200 4.100 2007-07-25
68 2007-07-26 72,000 60,000 0.01 945,198,204 237,600 3.300 2007-07-24
69 2007-07-05 12,000 12,000 0.00 945,198,204 39,600 3.300 2007-07-03

Copyright & disclaimer, Privacy policy

Back to top