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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2017-12-29 2,000 -8,000 0.00 2,864,112,822 4,000 2.000 2017-12-27
5 2017-08-03 10,000 -32,000 0.00 2,864,112,822 17,000 1.700 2017-08-01
6 2017-05-05 42,000 -20,000 0.00 2,864,112,822 73,080 1.740 2017-05-02
7 2015-05-20 62,000 -180,000 0.00 2,863,612,822 117,800 1.900 2015-05-18
8 2015-05-11 242,000 180,000 0.01 2,863,612,822 452,540 1.870 2015-05-07
9 2015-04-28 62,000 32,000 0.00 2,863,612,822 124,620 2.010 2015-04-24
10 2013-01-22 30,000 -20,000 0.00 2,821,712,822 38,100 1.270 2013-01-18
11 2013-01-21 50,000 -20,000 0.00 2,821,712,822 62,000 1.240 2013-01-17
12 2012-12-13 70,000 -20,000 0.00 2,821,612,822 75,600 1.080 2012-12-11
13 2012-02-24 90,000 -18,000 0.00 2,821,612,822 128,700 1.430 2012-02-22
14 2012-02-23 108,000 -182,000 0.00 2,821,612,822 144,720 1.340 2012-02-21
15 2012-02-22 290,000 200,000 0.01 2,821,612,822 385,700 1.330 2012-02-20
16 2011-08-12 90,000 400 0.00 2,818,112,822 128,700 1.430 2011-08-10
17 2011-06-14 89,600 -358,400 0.00 2,818,112,822 133,504 1.490 2011-06-10
18 2011-05-30 448,000 358,400 0.02 2,818,112,822 772,800 1.725 2011-05-26
19 2011-05-09 89,600 -8,000 0.00 2,818,112,822 165,760 1.850 2011-05-05
20 2011-05-06 97,600 -6,000 0.00 2,818,112,822 180,560 1.850 2011-05-04
21 2011-04-19 103,600 8,000 0.00 2,818,112,822 204,610 1.975 2011-04-15
22 2011-03-17 95,600 6,000 0.00 2,818,112,822 188,810 1.975 2011-03-15
23 2011-03-14 89,600 -10,000 0.00 2,818,112,822 183,680 2.050 2011-03-10
24 2011-03-11 99,600 -10,000 0.00 2,818,112,822 201,690 2.025 2011-03-09
25 2011-03-09 109,600 -40,000 0.00 2,818,112,822 219,200 2.000 2011-03-07
26 2011-03-04 149,600 20,000 0.01 2,818,112,822 284,240 1.900 2011-03-02
27 2011-02-16 129,600 -20,000 0.00 2,818,112,822 272,160 2.100 2011-02-14
28 2011-02-10 149,600 10,000 0.01 2,818,112,822 325,380 2.175 2011-02-08
29 2011-02-09 139,600 10,000 0.00 2,818,112,822 310,610 2.225 2011-02-07
30 2011-01-18 129,600 20,000 0.00 2,818,112,822 298,080 2.300 2011-01-14
31 2011-01-17 109,600 20,000 0.00 2,818,112,822 252,080 2.300 2011-01-13
32 2011-01-13 89,600 -20,000 0.00 2,818,112,822 212,800 2.375 2011-01-11
33 2011-01-12 109,600 50,000 0.00 2,818,112,822 249,340 2.275 2011-01-10
34 2011-01-11 59,600 10,000 0.00 2,818,112,822 138,570 2.325 2011-01-07
35 2011-01-06 49,600 20,000 0.00 2,818,112,822 111,600 2.250 2011-01-04
36 2010-08-06 29,600 -222,400 0.00 2,817,590,822 50,320 1.700 2010-08-04
37 2010-08-04 252,000 222,400 0.01 2,817,590,822 428,400 1.700 2010-08-02
38 2010-06-08 29,600 -442,400 0.00 2,816,862,822 47,360 1.600 2010-06-04
39 2010-06-07 472,000 442,400 0.02 2,816,862,822 684,400 1.450 2010-06-03
40 2010-04-13 29,600 -4,000 0.00 2,815,862,822 71,040 2.400 2010-04-09
41 2010-04-08 33,600 4,000 0.00 2,695,862,822 84,000 2.500 2010-04-01
42 2010-03-23 29,600 -20,000 0.00 2,695,862,822 70,300 2.375 2010-03-19
43 2010-03-12 49,600 20,000 0.00 2,695,862,822 106,640 2.150 2010-03-10
44 2009-11-30 29,600 -20,000 0.00 2,695,862,822 62,160 2.100 2009-11-26
45 2009-11-26 49,600 20,000 0.00 2,695,862,822 93,000 1.875 2009-11-24
46 2008-10-27 29,600 -7,200 0.00 2,695,862,822 16,872 0.570 2008-10-23
47 2008-10-17 36,800 -180,000 0.00 2,695,862,822 21,528 0.585 2008-10-15
48 2008-04-24 216,800 -8,000 0.01 2,695,862,822 433,600 2.000 2008-04-22
49 2008-02-13 224,800 -6,000 0.02 945,198,204 539,520 2.400 2008-02-11
50 2008-02-11 230,800 6,000 0.02 945,198,204 553,920 2.400 2008-02-04
51 2008-01-28 224,800 -200,000 0.02 945,198,204 562,000 2.500 2008-01-24
52 2008-01-22 424,800 -200,000 0.04 945,198,204 1,168,200 2.750 2008-01-18
53 2007-12-20 624,800 -20,000 0.07 945,198,204 1,624,480 2.600 2007-12-18
54 2007-12-17 644,800 -12,000 0.07 945,198,204 1,773,200 2.750 2007-12-13
55 2007-12-13 656,800 6,000 0.07 945,198,204 1,871,880 2.850 2007-12-11
56 2007-11-16 650,800 20,000 0.07 945,198,204 2,407,960 3.700 2007-11-14
57 2007-10-25 630,800 3,200 0.07 945,198,204 2,617,820 4.150 2007-10-23
58 2007-10-24 627,600 -4,000 0.07 945,198,204 2,510,400 4.000 2007-10-22
59 2007-10-17 631,600 20,000 0.07 945,198,204 2,621,140 4.150 2007-10-15
60 2007-10-16 611,600 12,000 0.06 945,198,204 2,752,200 4.500 2007-10-12
61 2007-10-15 599,600 -20,000 0.06 945,198,204 2,698,200 4.500 2007-10-11
62 2007-09-25 619,600 16,000 0.07 945,198,204 2,540,360 4.100 2007-09-21
63 2007-09-14 603,600 376,000 0.06 945,198,204 2,384,220 3.950 2007-09-12
64 2007-09-11 227,600 -52,000 0.02 945,198,204 910,400 4.000 2007-09-07
65 2007-09-10 279,600 -40,000 0.03 945,198,204 1,160,340 4.150 2007-09-06
66 2007-09-04 319,600 -20,000 0.03 945,198,204 1,054,680 3.300 2007-08-31
67 2007-08-29 339,600 4,000 0.04 945,198,204 1,205,580 3.550 2007-08-27
68 2007-08-23 335,600 -237,200 0.04 945,198,204 1,040,360 3.100 2007-08-21
69 2007-08-22 572,800 -762,800 0.06 945,198,204 1,718,400 3.000 2007-08-20
70 2007-08-21 1,335,600 712,000 0.14 945,198,204 3,739,680 2.800 2007-08-17
71 2007-08-20 623,600 200,000 0.07 945,198,204 1,839,620 2.950 2007-08-16
72 2007-08-14 423,600 100,000 0.04 945,198,204 1,313,160 3.100 2007-08-10
73 2007-08-06 323,600 60,000 0.03 945,198,204 1,197,320 3.700 2007-08-02
74 2007-08-02 263,600 -106,000 0.03 945,198,204 1,093,940 4.150 2007-07-31
75 2007-08-01 369,600 -420,000 0.04 945,198,204 1,441,440 3.900 2007-07-30
76 2007-07-30 789,600 104,000 0.08 945,198,204 2,961,000 3.750 2007-07-26
77 2007-07-27 685,600 -310,000 0.07 945,198,204 2,810,960 4.100 2007-07-25
78 2007-07-26 995,600 -26,400 0.11 945,198,204 3,285,480 3.300 2007-07-24
79 2007-07-25 1,022,000 82,400 0.11 945,198,204 3,219,300 3.150 2007-07-23
80 2007-07-24 939,600 -6,400 0.10 945,198,204 2,959,740 3.150 2007-07-20
81 2007-07-19 946,000 -20,000 0.10 945,198,204 2,790,700 2.950 2007-07-17
82 2007-07-18 966,000 -80,000 0.10 945,198,204 2,753,100 2.850 2007-07-16
83 2007-07-13 1,046,000 106,400 0.11 945,198,204 2,876,500 2.750 2007-07-11
84 2007-07-06 939,600 -120,000 0.10 945,198,204 3,100,680 3.300 2007-07-04
85 2007-07-03 1,059,600 220,000 0.11 945,198,204 3,178,800 3.000 2007-06-28
86 2007-06-29 839,600 10,000 0.09 945,198,204 2,812,660 3.350 2007-06-27
87 2007-06-28 829,600 30,000 0.09 945,198,204 3,069,520 3.700 2007-06-26
88 2007-06-27 799,600 200,000 0.08 945,198,204 3,078,460 3.850 2007-06-25
89 2007-06-26 599,600 0.06 945,198,204 2,398,400 4.000 2007-06-22

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