Welling Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00382	1993-12-20	2018-02-06	2018-02-20	Docs

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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

Open Securities Limited 開盤證券有限公司

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CCASSID: B01608

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	2013-02-04	0	-20,000	0.00	2,824,162,822	0	1.260	2013-01-31
5	2013-01-24	20,000	20,000	0.00	2,821,712,822	26,200	1.310	2013-01-22
6	2009-12-18	0	-14,000	0.00	2,695,862,822	0	2.300	2009-12-16
7	2009-12-17	14,000	14,000	0.00	2,695,862,822	32,550	2.325	2009-12-15
8	2007-10-04	0	-10,000	0.00	945,198,204	0	4.200	2007-10-02
9	2007-08-22	10,000	-6,000	0.00	945,198,204	30,000	3.000	2007-08-20
10	2007-08-21	16,000	-30,000	0.00	945,198,204	44,800	2.800	2007-08-17
11	2007-08-20	46,000	6,000	0.00	945,198,204	135,700	2.950	2007-08-16
12	2007-08-14	40,000	-20,000	0.00	945,198,204	124,000	3.100	2007-08-10
13	2007-08-10	60,000	-10,000	0.01	945,198,204	201,000	3.350	2007-08-08
14	2007-08-09	70,000	-52,000	0.01	945,198,204	227,500	3.250	2007-08-07
15	2007-08-08	122,000	62,000	0.01	945,198,204	420,900	3.450	2007-08-06
16	2007-08-07	60,000	-13,600	0.01	945,198,204	222,000	3.700	2007-08-03
17	2007-08-06	73,600	-14,000	0.01	945,198,204	272,320	3.700	2007-08-02
18	2007-08-02	87,600	-20,000	0.01	945,198,204	363,540	4.150	2007-07-31
19	2007-08-01	107,600	17,600	0.01	945,198,204	419,640	3.900	2007-07-30
20	2007-07-31	90,000	-52,000	0.01	945,198,204	346,500	3.850	2007-07-27
21	2007-07-30	142,000	110,000	0.02	945,198,204	532,500	3.750	2007-07-26
22	2007-07-27	32,000	6,000	0.00	945,198,204	131,200	4.100	2007-07-25
23	2007-07-26	26,000	2,000	0.00	945,198,204	85,800	3.300	2007-07-24
24	2007-07-25	24,000	4,000	0.00	945,198,204	75,600	3.150	2007-07-23
25	2007-07-24	20,000	16,000	0.00	945,198,204	63,000	3.150	2007-07-20
26	2007-07-10	4,000	4,000	0.00	945,198,204	11,600	2.900	2007-07-06
27	2007-06-29	0	-20,000	0.00	945,198,204	0	3.350	2007-06-27
28	2007-06-28	20,000	10,000	0.00	945,198,204	74,000	3.700	2007-06-26

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