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

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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