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

GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司

CCASSID: B01570

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 2016-01-29 0 -10,000 0.00 2,863,612,822 0 1.270 2016-01-27
5 2015-11-05 10,000 -400 0.00 2,863,612,822 13,300 1.330 2015-11-03
6 2015-10-14 10,400 -1,400 0.00 2,863,612,822 14,872 1.430 2015-10-12
7 2015-10-13 11,800 -80,000 0.00 2,863,612,822 16,756 1.420 2015-10-09
8 2015-10-08 91,800 -200,000 0.00 2,863,612,822 124,848 1.360 2015-10-06
9 2015-07-17 291,800 -10,000 0.01 2,863,612,822 469,798 1.610 2015-07-15
10 2015-06-09 301,800 -50,000 0.01 2,863,612,822 549,276 1.820 2015-06-05
11 2015-05-29 351,800 10,000 0.01 2,863,612,822 671,938 1.910 2015-05-27
12 2015-05-12 341,800 -30,000 0.01 2,863,612,822 676,764 1.980 2015-05-08
13 2015-05-07 371,800 -10,000 0.01 2,863,612,822 710,138 1.910 2015-05-05
14 2015-05-06 381,800 10,000 0.01 2,863,612,822 748,328 1.960 2015-05-04
15 2015-05-04 371,800 50,000 0.01 2,863,612,822 773,344 2.080 2015-04-29
16 2015-04-24 321,800 30,000 0.01 2,863,612,822 678,998 2.110 2015-04-22
17 2015-04-17 291,800 -40,000 0.01 2,863,612,822 548,584 1.880 2015-04-15
18 2015-04-13 331,800 20,000 0.01 2,863,612,822 587,286 1.770 2015-04-09
19 2015-04-10 311,800 -20,000 0.01 2,863,612,822 558,122 1.790 2015-04-08
20 2015-04-09 331,800 40,000 0.01 2,863,612,822 537,516 1.620 2015-04-02
21 2014-03-21 291,800 -4,000 0.01 2,849,206,822 714,910 2.450 2014-03-19
22 2013-06-04 295,800 -100,000 0.01 2,839,258,822 499,902 1.690 2013-05-31
23 2013-05-31 395,800 100,000 0.01 2,839,258,822 664,944 1.680 2013-05-29
24 2013-04-10 295,800 -30,000 0.01 2,827,186,822 446,658 1.510 2013-04-08
25 2013-04-05 325,800 30,000 0.01 2,827,186,822 478,926 1.470 2013-04-02
26 2012-05-22 295,800 -40,000 0.01 2,821,612,822 334,254 1.130 2012-05-18
27 2012-05-21 335,800 40,000 0.01 2,821,612,822 382,812 1.140 2012-05-17
28 2012-03-01 295,800 -30,000 0.01 2,821,612,822 402,288 1.360 2012-02-28
29 2012-02-29 325,800 30,000 0.01 2,821,612,822 443,088 1.360 2012-02-27
30 2012-02-27 295,800 -50,000 0.01 2,821,612,822 422,994 1.430 2012-02-23
31 2012-02-21 345,800 -30,000 0.01 2,821,612,822 456,456 1.320 2012-02-17
32 2012-02-14 375,800 30,000 0.01 2,821,612,822 496,056 1.320 2012-02-10
33 2012-02-13 345,800 -30,000 0.01 2,821,612,822 463,372 1.340 2012-02-09
34 2012-02-10 375,800 80,000 0.01 2,821,612,822 503,572 1.340 2012-02-08
35 2012-01-27 295,800 -10,000 0.01 2,821,612,822 354,960 1.200 2012-01-20
36 2011-06-14 305,800 -1,223,200 0.01 2,818,112,822 455,642 1.490 2011-06-10
37 2011-05-30 1,529,000 1,223,200 0.05 2,818,112,822 2,637,525 1.725 2011-05-26
38 2011-01-20 305,800 -12,000 0.01 2,818,112,822 680,405 2.225 2011-01-18
39 2011-01-06 317,800 -140,000 0.01 2,818,112,822 715,050 2.250 2011-01-04
40 2011-01-05 457,800 120,000 0.02 2,818,112,822 1,018,605 2.225 2011-01-03
41 2010-12-28 337,800 -20,000 0.01 2,818,112,822 700,935 2.075 2010-12-22
42 2010-12-21 357,800 20,000 0.01 2,818,112,822 742,435 2.075 2010-12-17
43 2010-12-09 337,800 -20,000 0.01 2,818,112,822 709,380 2.100 2010-12-07
44 2010-12-07 357,800 12,000 0.01 2,818,112,822 706,655 1.975 2010-12-03
45 2010-11-15 345,800 -20,000 0.01 2,818,112,822 726,180 2.100 2010-11-11
46 2010-11-09 365,800 60,000 0.01 2,818,112,822 749,890 2.050 2010-11-05
47 2010-10-26 305,800 -20,000 0.01 2,818,112,822 611,600 2.000 2010-10-22
48 2010-10-25 325,800 20,000 0.01 2,818,112,822 659,745 2.025 2010-10-21
49 2010-10-04 305,800 -20,000 0.01 2,818,112,822 672,760 2.200 2010-09-29
50 2010-09-13 325,800 -40,000 0.01 2,817,612,822 562,005 1.725 2010-09-09
51 2010-09-10 365,800 40,000 0.01 2,817,612,822 658,440 1.800 2010-09-08
52 2010-08-11 325,800 20,000 0.01 2,817,590,822 545,715 1.675 2010-08-09
53 2010-06-11 305,800 -20,000 0.01 2,816,862,822 542,795 1.775 2010-06-09
54 2010-05-25 325,800 -20,000 0.01 2,816,862,822 415,395 1.275 2010-05-20
55 2010-05-24 345,800 20,000 0.01 2,816,862,822 475,475 1.375 2010-05-19
56 2010-04-13 325,800 20,000 0.01 2,815,862,822 781,920 2.400 2010-04-09
57 2010-04-07 305,800 -20,000 0.01 2,695,862,822 703,340 2.300 2010-03-31
58 2010-04-01 325,800 20,000 0.01 2,695,862,822 692,325 2.125 2010-03-30
59 2010-03-31 305,800 -20,000 0.01 2,695,862,822 710,985 2.325 2010-03-29
60 2010-03-26 325,800 20,000 0.01 2,695,862,822 733,050 2.250 2010-03-24
61 2010-03-24 305,800 10,000 0.01 2,695,862,822 733,920 2.400 2010-03-22
62 2010-03-19 295,800 -30,000 0.01 2,695,862,822 628,575 2.125 2010-03-17
63 2010-03-18 325,800 30,000 0.01 2,695,862,822 667,890 2.050 2010-03-16
64 2010-03-12 295,800 -30,000 0.01 2,695,862,822 635,970 2.150 2010-03-10
65 2010-03-08 325,800 30,000 0.01 2,695,862,822 676,035 2.075 2010-03-04
66 2010-03-01 295,800 -26,000 0.01 2,695,862,822 584,205 1.975 2010-02-25
67 2010-02-26 321,800 26,000 0.01 2,695,862,822 619,465 1.925 2010-02-24
68 2010-02-24 295,800 -20,000 0.01 2,695,862,822 562,020 1.900 2010-02-22
69 2010-02-23 315,800 20,000 0.01 2,695,862,822 607,915 1.925 2010-02-19
70 2009-11-17 295,800 -60,000 0.01 2,695,862,822 569,415 1.925 2009-11-13
71 2009-11-16 355,800 -14,000 0.01 2,695,862,822 640,440 1.800 2009-11-12
72 2009-11-12 369,800 14,000 0.01 2,695,862,822 656,395 1.775 2009-11-10
73 2009-11-10 355,800 60,000 0.01 2,695,862,822 676,020 1.900 2009-11-06
74 2009-08-20 295,800 -80,000 0.01 2,695,862,822 414,120 1.400 2009-08-18
75 2009-07-30 375,800 -100,000 0.01 2,695,862,822 629,465 1.675 2009-07-28
76 2009-06-17 475,800 -46,000 0.02 2,695,862,822 689,910 1.450 2009-06-15
77 2009-06-15 521,800 -80,000 0.02 2,695,862,822 769,655 1.475 2009-06-11
78 2009-06-12 601,800 40,000 0.02 2,695,862,822 902,700 1.500 2009-06-10
79 2009-06-10 561,800 34,000 0.02 2,695,862,822 856,745 1.525 2009-06-08
80 2009-06-09 527,800 32,000 0.02 2,695,862,822 778,505 1.475 2009-06-05
81 2009-06-05 495,800 160,000 0.02 2,695,862,822 706,515 1.425 2009-06-03
82 2009-06-03 335,800 40,000 0.01 2,695,862,822 503,700 1.500 2009-06-01
83 2009-05-11 295,800 -10,000 0.01 2,695,862,822 421,515 1.425 2009-05-07
84 2008-06-03 305,800 -20,000 0.01 2,695,862,822 642,180 2.100 2008-05-30
85 2008-05-26 325,800 20,000 0.01 2,695,862,822 659,745 2.025 2008-05-22
86 2008-05-23 305,800 -20,000 0.01 2,695,862,822 634,535 2.075 2008-05-21
87 2008-05-20 325,800 20,000 0.01 2,695,862,822 676,035 2.075 2008-05-16
88 2008-05-13 305,800 10,000 0.01 2,695,862,822 649,825 2.125 2008-05-08
89 2008-05-07 295,800 -10,000 0.01 2,695,862,822 680,340 2.300 2008-05-05
90 2008-03-10 305,800 10,000 0.03 945,198,204 764,500 2.500 2008-03-06
91 2008-03-03 295,800 -10,000 0.03 945,198,204 798,660 2.700 2008-02-28
92 2008-02-28 305,800 -20,000 0.03 945,198,204 779,790 2.550 2008-02-26
93 2008-02-27 325,800 20,000 0.03 945,198,204 806,355 2.475 2008-02-25
94 2008-02-26 305,800 10,000 0.03 945,198,204 764,500 2.500 2008-02-22
95 2008-02-21 295,800 -10,000 0.03 945,198,204 783,870 2.650 2008-02-19
96 2008-01-28 305,800 10,000 0.03 945,198,204 764,500 2.500 2008-01-24
97 2008-01-25 295,800 -10,000 0.03 945,198,204 754,290 2.550 2008-01-23
98 2007-12-14 305,800 10,000 0.03 945,198,204 871,530 2.850 2007-12-12
99 2007-12-06 295,800 -10,000 0.03 945,198,204 872,610 2.950 2007-12-04
100 2007-10-25 305,800 10,000 0.03 945,198,204 1,269,070 4.150 2007-10-23
101 2007-10-23 295,800 4,000 0.03 945,198,204 1,168,410 3.950 2007-10-18
102 2007-10-03 291,800 -20,000 0.03 945,198,204 1,269,330 4.350 2007-09-28
103 2007-10-02 311,800 20,000 0.03 945,198,204 1,340,740 4.300 2007-09-27
104 2007-09-28 291,800 -10,000 0.03 945,198,204 1,225,560 4.200 2007-09-25
105 2007-09-19 301,800 -6,000 0.03 945,198,204 1,312,830 4.350 2007-09-17
106 2007-09-11 307,800 8,000 0.03 945,198,204 1,231,200 4.000 2007-09-07
107 2007-09-10 299,800 -30,000 0.03 945,198,204 1,244,170 4.150 2007-09-06
108 2007-09-07 329,800 20,000 0.03 945,198,204 1,121,320 3.400 2007-09-05
109 2007-08-21 309,800 -24,000 0.03 945,198,204 867,440 2.800 2007-08-17
110 2007-08-06 333,800 10,000 0.04 945,198,204 1,235,060 3.700 2007-08-02
111 2007-08-02 323,800 -4,000 0.03 945,198,204 1,343,770 4.150 2007-07-31
112 2007-08-01 327,800 -40,000 0.03 945,198,204 1,278,420 3.900 2007-07-30
113 2007-07-27 367,800 -240,000 0.04 945,198,204 1,507,980 4.100 2007-07-25
114 2007-07-20 607,800 60,000 0.06 945,198,204 1,853,790 3.050 2007-07-18
115 2007-07-18 547,800 -4,000 0.06 945,198,204 1,561,230 2.850 2007-07-16
116 2007-07-13 551,800 4,000 0.06 945,198,204 1,517,450 2.750 2007-07-11
117 2007-07-11 547,800 40,000 0.06 945,198,204 1,533,840 2.800 2007-07-09
118 2007-07-03 507,800 -6,000 0.05 945,198,204 1,523,400 3.000 2007-06-28
119 2007-06-28 513,800 4,000 0.05 945,198,204 1,901,060 3.700 2007-06-26
120 2007-06-27 509,800 8,000 0.05 945,198,204 1,962,730 3.850 2007-06-25
121 2007-06-26 501,800 0.05 945,198,204 2,007,200 4.000 2007-06-22

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