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

KILMOREY SECURITIES LIMITED 金力証券有限公司

CCASSID: B01638

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 2016-11-09 8,000 -20,000 0.00 2,864,034,822 12,400 1.550 2016-11-07
5 2015-06-08 28,000 -20,000 0.00 2,863,612,822 50,120 1.790 2015-06-04
6 2015-05-14 48,000 20,000 0.00 2,863,612,822 93,600 1.950 2015-05-12
7 2015-04-21 28,000 -10,000 0.00 2,863,612,822 52,640 1.880 2015-04-17
8 2015-04-15 38,000 10,000 0.00 2,863,612,822 72,960 1.920 2015-04-13
9 2015-04-10 28,000 -2,400 0.00 2,863,612,822 50,120 1.790 2015-04-08
10 2015-04-09 30,400 2,400 0.00 2,863,612,822 49,248 1.620 2015-04-02
11 2013-11-14 28,000 -5,200 0.00 2,840,312,822 56,840 2.030 2013-11-12
12 2011-09-22 33,200 -20,000 0.00 2,818,832,822 45,816 1.380 2011-09-20
13 2011-06-14 53,200 -212,800 0.00 2,818,112,822 79,268 1.490 2011-06-10
14 2011-05-30 266,000 212,800 0.01 2,818,112,822 458,850 1.725 2011-05-26
15 2011-05-12 53,200 -4,000 0.00 2,818,112,822 99,750 1.875 2011-05-09
16 2011-01-07 57,200 -2,400 0.00 2,818,112,822 128,700 2.250 2011-01-05
17 2011-01-05 59,600 2,400 0.00 2,818,112,822 132,610 2.225 2011-01-03
18 2010-12-21 57,200 -2,000 0.00 2,818,112,822 118,690 2.075 2010-12-17
19 2010-12-15 59,200 -4,000 0.00 2,818,112,822 118,400 2.000 2010-12-13
20 2010-11-15 63,200 -6,000 0.00 2,818,112,822 132,720 2.100 2010-11-11
21 2010-10-12 69,200 12,000 0.00 2,818,112,822 141,860 2.050 2010-10-08
22 2010-09-28 57,200 -20,000 0.00 2,818,052,822 114,400 2.000 2010-09-24
23 2010-09-24 77,200 26,000 0.00 2,817,812,822 160,190 2.075 2010-09-21
24 2010-05-13 51,200 4,000 0.00 2,816,862,822 80,640 1.575 2010-05-11
25 2010-05-07 47,200 -16,000 0.00 2,816,862,822 87,320 1.850 2010-05-05
26 2010-05-04 63,200 -16,000 0.00 2,816,862,822 120,080 1.900 2010-04-30
27 2010-05-03 79,200 16,000 0.00 2,816,862,822 150,480 1.900 2010-04-29
28 2010-04-14 63,200 2,000 0.00 2,815,862,822 142,200 2.250 2010-04-12
29 2010-04-13 61,200 16,000 0.00 2,815,862,822 146,880 2.400 2010-04-09
30 2010-04-12 45,200 -16,000 0.00 2,815,862,822 113,000 2.500 2010-04-08
31 2010-04-09 61,200 16,000 0.00 2,815,862,822 148,410 2.425 2010-04-07
32 2010-04-08 45,200 -20,000 0.00 2,695,862,822 113,000 2.500 2010-04-01
33 2010-04-01 65,200 20,000 0.00 2,695,862,822 138,550 2.125 2010-03-30
34 2010-03-12 45,200 -4,000 0.00 2,695,862,822 97,180 2.150 2010-03-10
35 2010-03-02 49,200 -6,000 0.00 2,695,862,822 103,320 2.100 2010-02-26
36 2010-02-04 55,200 -40,000 0.00 2,695,862,822 104,880 1.900 2010-02-02
37 2010-02-03 95,200 40,000 0.00 2,695,862,822 178,500 1.875 2010-02-01
38 2010-01-26 55,200 2,000 0.00 2,695,862,822 111,780 2.025 2010-01-22
39 2010-01-15 53,200 -10,000 0.00 2,695,862,822 114,380 2.150 2010-01-13
40 2010-01-14 63,200 2,000 0.00 2,695,862,822 140,620 2.225 2010-01-12
41 2010-01-12 61,200 10,000 0.00 2,695,862,822 134,640 2.200 2010-01-08
42 2009-12-21 51,200 6,000 0.00 2,695,862,822 108,800 2.125 2009-12-17
43 2009-12-14 45,200 8,000 0.00 2,695,862,822 107,350 2.375 2009-12-10
44 2009-12-08 37,200 -26,000 0.00 2,695,862,822 96,720 2.600 2009-12-04
45 2009-12-04 63,200 20,000 0.00 2,695,862,822 140,620 2.225 2009-12-02
46 2009-12-03 43,200 10,000 0.00 2,695,862,822 95,040 2.200 2009-12-01
47 2009-10-20 33,200 -40,000 0.00 2,695,862,822 47,310 1.425 2009-10-16
48 2009-10-14 73,200 40,000 0.00 2,695,862,822 107,970 1.475 2009-10-12
49 2009-09-15 33,200 -10,000 0.00 2,695,862,822 50,630 1.525 2009-09-11
50 2008-01-14 43,200 -6,000 0.00 945,198,204 123,120 2.850 2008-01-10
51 2007-12-10 49,200 6,000 0.01 945,198,204 140,220 2.850 2007-12-06
52 2007-10-30 43,200 10,000 0.00 945,198,204 170,640 3.950 2007-10-26
53 2007-10-18 33,200 -2,000 0.00 945,198,204 132,800 4.000 2007-10-16
54 2007-10-17 35,200 5,200 0.00 945,198,204 146,080 4.150 2007-10-15
55 2007-10-15 30,000 -50,000 0.00 945,198,204 135,000 4.500 2007-10-11
56 2007-10-08 80,000 -6,000 0.01 945,198,204 324,000 4.050 2007-10-04
57 2007-10-05 86,000 6,000 0.01 945,198,204 335,400 3.900 2007-10-03
58 2007-09-20 80,000 -6,000 0.01 945,198,204 352,000 4.400 2007-09-18
59 2007-09-12 86,000 -2,000 0.01 945,198,204 356,900 4.150 2007-09-10
60 2007-09-11 88,000 -4,000 0.01 945,198,204 352,000 4.000 2007-09-07
61 2007-08-29 92,000 60,000 0.01 945,198,204 326,600 3.550 2007-08-27
62 2007-08-10 32,000 2,000 0.00 945,198,204 107,200 3.350 2007-08-08
63 2007-08-02 30,000 2,000 0.00 945,198,204 124,500 4.150 2007-07-31
64 2007-07-31 28,000 10,000 0.00 945,198,204 107,800 3.850 2007-07-27
65 2007-07-30 18,000 2,000 0.00 945,198,204 67,500 3.750 2007-07-26
66 2007-07-27 16,000 -2,800 0.00 945,198,204 65,600 4.100 2007-07-25
67 2007-07-24 18,800 4,800 0.00 945,198,204 59,220 3.150 2007-07-20
68 2007-07-11 14,000 -16,000 0.00 945,198,204 39,200 2.800 2007-07-09

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