Welling Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 1993-12-20 | 2018-02-06 | 2018-02-20 |
YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASSID: B01152
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 | 2012-11-20 | 0 | -10,000 | 0.00 | 2,821,612,822 | 0 | 0.940 | 2012-11-16 |
| 5 | 2012-11-01 | 10,000 | -12,000 | 0.00 | 2,821,612,822 | 9,500 | 0.950 | 2012-10-30 |
| 6 | 2012-02-14 | 22,000 | -500,000 | 0.00 | 2,821,612,822 | 29,040 | 1.320 | 2012-02-10 |
| 7 | 2012-02-10 | 522,000 | 500,000 | 0.02 | 2,821,612,822 | 699,480 | 1.340 | 2012-02-08 |
| 8 | 2011-06-14 | 22,000 | -88,000 | 0.00 | 2,818,112,822 | 32,780 | 1.490 | 2011-06-10 |
| 9 | 2011-05-30 | 110,000 | 88,000 | 0.00 | 2,818,112,822 | 189,750 | 1.725 | 2011-05-26 |
| 10 | 2011-05-12 | 22,000 | -10,000 | 0.00 | 2,818,112,822 | 41,250 | 1.875 | 2011-05-09 |
| 11 | 2010-11-09 | 32,000 | -20,000 | 0.00 | 2,818,112,822 | 65,600 | 2.050 | 2010-11-05 |
| 12 | 2010-11-01 | 52,000 | -80,000 | 0.00 | 2,818,112,822 | 100,100 | 1.925 | 2010-10-28 |
| 13 | 2010-10-27 | 132,000 | 80,000 | 0.00 | 2,818,112,822 | 267,300 | 2.025 | 2010-10-25 |
| 14 | 2010-10-13 | 52,000 | 20,000 | 0.00 | 2,818,112,822 | 106,600 | 2.050 | 2010-10-11 |
| 15 | 2010-09-17 | 32,000 | 10,000 | 0.00 | 2,817,612,822 | 63,200 | 1.975 | 2010-09-15 |
| 16 | 2010-07-23 | 22,000 | -200,000 | 0.00 | 2,817,590,822 | 33,550 | 1.525 | 2010-07-21 |
| 17 | 2010-06-08 | 222,000 | 200,000 | 0.01 | 2,816,862,822 | 355,200 | 1.600 | 2010-06-04 |
| 18 | 2010-04-09 | 22,000 | -40,000 | 0.00 | 2,815,862,822 | 53,350 | 2.425 | 2010-04-07 |
| 19 | 2010-04-07 | 62,000 | 40,000 | 0.00 | 2,695,862,822 | 142,600 | 2.300 | 2010-03-31 |
| 20 | 2010-03-24 | 22,000 | 10,000 | 0.00 | 2,695,862,822 | 52,800 | 2.400 | 2010-03-22 |
| 21 | 2010-01-04 | 12,000 | -44,000 | 0.00 | 2,695,862,822 | 26,400 | 2.200 | 2009-12-29 |
| 22 | 2009-12-29 | 56,000 | 44,000 | 0.00 | 2,695,862,822 | 126,000 | 2.250 | 2009-12-23 |
| 23 | 2009-12-11 | 12,000 | -400,000 | 0.00 | 2,695,862,822 | 28,800 | 2.400 | 2009-12-09 |
| 24 | 2009-12-09 | 412,000 | -46,000 | 0.02 | 2,695,862,822 | 1,030,000 | 2.500 | 2009-12-07 |
| 25 | 2009-12-08 | 458,000 | 386,000 | 0.02 | 2,695,862,822 | 1,190,800 | 2.600 | 2009-12-04 |
| 26 | 2009-12-07 | 72,000 | 14,000 | 0.00 | 2,695,862,822 | 178,200 | 2.475 | 2009-12-03 |
| 27 | 2009-12-04 | 58,000 | 46,000 | 0.00 | 2,695,862,822 | 129,050 | 2.225 | 2009-12-02 |
| 28 | 2009-10-15 | 12,000 | -20,000 | 0.00 | 2,695,862,822 | 18,000 | 1.500 | 2009-10-13 |
| 29 | 2009-10-14 | 32,000 | -30,000 | 0.00 | 2,695,862,822 | 47,200 | 1.475 | 2009-10-12 |
| 30 | 2009-10-13 | 62,000 | 50,000 | 0.00 | 2,695,862,822 | 88,350 | 1.425 | 2009-10-09 |
| 31 | 2009-08-05 | 12,000 | -20,000 | 0.00 | 2,695,862,822 | 19,500 | 1.625 | 2009-08-03 |
| 32 | 2009-08-04 | 32,000 | 20,000 | 0.00 | 2,695,862,822 | 48,800 | 1.525 | 2009-07-31 |
| 33 | 2008-04-07 | 12,000 | -4,000 | 0.00 | 2,695,862,822 | 24,600 | 2.050 | 2008-04-02 |
| 34 | 2008-02-29 | 16,000 | -4,000 | 0.00 | 945,198,204 | 43,200 | 2.700 | 2008-02-27 |
| 35 | 2008-01-22 | 20,000 | -20,000 | 0.00 | 945,198,204 | 55,000 | 2.750 | 2008-01-18 |
| 36 | 2008-01-04 | 40,000 | -44,000 | 0.00 | 945,198,204 | 106,000 | 2.650 | 2008-01-02 |
| 37 | 2008-01-03 | 84,000 | 24,000 | 0.01 | 945,198,204 | 231,000 | 2.750 | 2007-12-28 |
| 38 | 2008-01-02 | 60,000 | 20,000 | 0.01 | 945,198,204 | 168,000 | 2.800 | 2007-12-27 |
| 39 | 2007-12-03 | 40,000 | 4,000 | 0.00 | 945,198,204 | 120,000 | 3.000 | 2007-11-29 |
| 40 | 2007-11-29 | 36,000 | 4,000 | 0.00 | 945,198,204 | 100,800 | 2.800 | 2007-11-27 |
| 41 | 2007-11-26 | 32,000 | -20,000 | 0.00 | 945,198,204 | 113,600 | 3.550 | 2007-11-22 |
| 42 | 2007-10-22 | 52,000 | 20,000 | 0.01 | 945,198,204 | 200,200 | 3.850 | 2007-10-17 |
| 43 | 2007-10-17 | 32,000 | -616,000 | 0.00 | 945,198,204 | 132,800 | 4.150 | 2007-10-15 |
| 44 | 2007-10-16 | 648,000 | 416,000 | 0.07 | 945,198,204 | 2,916,000 | 4.500 | 2007-10-12 |
| 45 | 2007-10-15 | 232,000 | 192,000 | 0.02 | 945,198,204 | 1,044,000 | 4.500 | 2007-10-11 |
| 46 | 2007-10-11 | 40,000 | -400,000 | 0.00 | 945,198,204 | 160,000 | 4.000 | 2007-10-09 |
| 47 | 2007-10-10 | 440,000 | -200,000 | 0.05 | 945,198,204 | 1,760,000 | 4.000 | 2007-10-08 |
| 48 | 2007-10-09 | 640,000 | -110,000 | 0.07 | 945,198,204 | 2,624,000 | 4.100 | 2007-10-05 |
| 49 | 2007-10-08 | 750,000 | 120,000 | 0.08 | 945,198,204 | 3,037,500 | 4.050 | 2007-10-04 |
| 50 | 2007-10-04 | 630,000 | -2,000 | 0.07 | 945,198,204 | 2,646,000 | 4.200 | 2007-10-02 |
| 51 | 2007-10-02 | 632,000 | 600,000 | 0.07 | 945,198,204 | 2,717,600 | 4.300 | 2007-09-27 |
| 52 | 2007-09-28 | 32,000 | 10,000 | 0.00 | 945,198,204 | 134,400 | 4.200 | 2007-09-25 |
| 53 | 2007-09-27 | 22,000 | -800 | 0.00 | 945,198,204 | 92,400 | 4.200 | 2007-09-24 |
| 54 | 2007-09-19 | 22,800 | -20,000 | 0.00 | 945,198,204 | 99,180 | 4.350 | 2007-09-17 |
| 55 | 2007-09-18 | 42,800 | -20,000 | 0.00 | 945,198,204 | 173,340 | 4.050 | 2007-09-14 |
| 56 | 2007-09-12 | 62,800 | 10,000 | 0.01 | 945,198,204 | 260,620 | 4.150 | 2007-09-10 |
| 57 | 2007-09-11 | 52,800 | 38,000 | 0.01 | 945,198,204 | 211,200 | 4.000 | 2007-09-07 |
| 58 | 2007-09-10 | 14,800 | -24,800 | 0.00 | 945,198,204 | 61,420 | 4.150 | 2007-09-06 |
| 59 | 2007-08-10 | 39,600 | -40,000 | 0.00 | 945,198,204 | 132,660 | 3.350 | 2007-08-08 |
| 60 | 2007-07-31 | 79,600 | -66,800 | 0.01 | 945,198,204 | 306,460 | 3.850 | 2007-07-27 |
| 61 | 2007-07-30 | 146,400 | 10,000 | 0.02 | 945,198,204 | 549,000 | 3.750 | 2007-07-26 |
| 62 | 2007-07-27 | 136,400 | 40,000 | 0.01 | 945,198,204 | 559,240 | 4.100 | 2007-07-25 |
| 63 | 2007-07-24 | 96,400 | 20,000 | 0.01 | 945,198,204 | 303,660 | 3.150 | 2007-07-20 |
| 64 | 2007-07-12 | 76,400 | 52,000 | 0.01 | 945,198,204 | 225,380 | 2.950 | 2007-07-10 |
| 65 | 2007-07-05 | 24,400 | -100,000 | 0.00 | 945,198,204 | 80,520 | 3.300 | 2007-07-03 |
| 66 | 2007-07-03 | 124,400 | 100,800 | 0.01 | 945,198,204 | 373,200 | 3.000 | 2007-06-28 |
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