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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2011-06-14 14,000 -56,000 0.00 2,818,112,822 20,860 1.490 2011-06-10
5 2011-05-30 70,000 56,000 0.00 2,818,112,822 120,750 1.725 2011-05-26
6 2011-05-26 14,000 -4,000 0.00 2,818,112,822 23,800 1.700 2011-05-24
7 2010-12-13 18,000 -110,800 0.00 2,818,112,822 36,900 2.050 2010-12-09
8 2010-12-10 128,800 -289,200 0.00 2,818,112,822 264,040 2.050 2010-12-08
9 2010-12-09 418,000 -60,800 0.01 2,818,112,822 877,800 2.100 2010-12-07
10 2010-12-07 478,800 100,800 0.02 2,818,112,822 945,630 1.975 2010-12-03
11 2010-11-26 378,000 360,000 0.01 2,818,112,822 718,200 1.900 2010-11-24
12 2010-09-17 18,000 -10,000 0.00 2,817,612,822 35,550 1.975 2010-09-15
13 2010-09-10 28,000 10,000 0.00 2,817,612,822 50,400 1.800 2010-09-08
14 2010-07-30 18,000 -2,000 0.00 2,817,590,822 29,250 1.625 2010-07-28
15 2010-04-20 20,000 -6,000 0.00 2,815,862,822 43,500 2.175 2010-04-16
16 2010-03-30 26,000 -20,000 0.00 2,695,862,822 59,150 2.275 2010-03-26
17 2010-03-12 46,000 20,000 0.00 2,695,862,822 98,900 2.150 2010-03-10
18 2009-11-30 26,000 10,000 0.00 2,695,862,822 54,600 2.100 2009-11-26
19 2009-07-08 16,000 -119,200 0.00 2,695,862,822 22,400 1.400 2009-07-06
20 2009-07-07 135,200 119,200 0.01 2,695,862,822 172,380 1.275 2009-07-03
21 2009-06-29 16,000 -195,600 0.00 2,695,862,822 22,000 1.375 2009-06-25
22 2009-06-26 211,600 -204,400 0.01 2,695,862,822 280,370 1.325 2009-06-24
23 2009-06-12 416,000 84,000 0.02 2,695,862,822 624,000 1.500 2009-06-10
24 2009-06-10 332,000 -259,600 0.01 2,695,862,822 506,300 1.525 2009-06-08
25 2009-06-09 591,600 -100,000 0.02 2,695,862,822 872,610 1.475 2009-06-05
26 2009-06-08 691,600 200,000 0.03 2,695,862,822 1,002,820 1.450 2009-06-04
27 2009-06-05 491,600 475,600 0.02 2,695,862,822 700,530 1.425 2009-06-03
28 2009-05-22 16,000 -100,000 0.00 2,695,862,822 26,000 1.625 2009-05-20
29 2009-05-20 116,000 40,000 0.00 2,695,862,822 165,300 1.425 2009-05-18
30 2009-05-15 76,000 -60,000 0.00 2,695,862,822 110,200 1.450 2009-05-13
31 2009-05-14 136,000 120,000 0.01 2,695,862,822 207,400 1.525 2009-05-12
32 2008-06-26 16,000 -40,000 0.00 2,695,862,822 25,600 1.600 2008-06-24
33 2008-06-05 56,000 -20,000 0.00 2,695,862,822 113,400 2.025 2008-06-03
34 2008-06-03 76,000 60,000 0.00 2,695,862,822 159,600 2.100 2008-05-30
35 2008-06-02 16,000 -40,000 0.00 2,695,862,822 32,400 2.025 2008-05-29
36 2008-05-23 56,000 40,000 0.00 2,695,862,822 116,200 2.075 2008-05-21
37 2008-05-22 16,000 -40,000 0.00 2,695,862,822 31,600 1.975 2008-05-20
38 2008-05-21 56,000 -20,000 0.00 2,695,862,822 114,800 2.050 2008-05-19
39 2008-05-20 76,000 20,000 0.00 2,695,862,822 157,700 2.075 2008-05-16
40 2008-05-19 56,000 20,000 0.00 2,695,862,822 116,200 2.075 2008-05-15
41 2008-05-14 36,000 -60,000 0.00 2,695,862,822 77,400 2.150 2008-05-09
42 2008-05-07 96,000 40,000 0.00 2,695,862,822 220,800 2.300 2008-05-05
43 2008-05-05 56,000 -20,000 0.00 2,695,862,822 116,200 2.075 2008-04-30
44 2008-04-22 76,000 20,000 0.00 2,695,862,822 155,800 2.050 2008-04-18
45 2008-02-29 56,000 20,000 0.01 945,198,204 151,200 2.700 2008-02-27
46 2008-02-22 36,000 -20,000 0.00 945,198,204 91,800 2.550 2008-02-20
47 2008-01-18 56,000 20,000 0.01 945,198,204 151,200 2.700 2008-01-16
48 2008-01-02 36,000 -16,000 0.00 945,198,204 100,800 2.800 2007-12-27
49 2007-12-28 52,000 16,000 0.01 945,198,204 140,400 2.700 2007-12-21
50 2007-11-19 36,000 20,000 0.00 945,198,204 133,200 3.700 2007-11-15
51 2007-11-16 16,000 -20,000 0.00 945,198,204 59,200 3.700 2007-11-14
52 2007-11-09 36,000 20,000 0.00 945,198,204 127,800 3.550 2007-11-07
53 2007-10-24 16,000 -26,000 0.00 945,198,204 64,000 4.000 2007-10-22
54 2007-10-23 42,000 -47,200 0.00 945,198,204 165,900 3.950 2007-10-18
55 2007-10-22 89,200 47,200 0.01 945,198,204 343,420 3.850 2007-10-17
56 2007-10-18 42,000 -10,000 0.00 945,198,204 168,000 4.000 2007-10-16
57 2007-10-17 52,000 36,000 0.01 945,198,204 215,800 4.150 2007-10-15
58 2007-10-15 16,000 -22,000 0.00 945,198,204 72,000 4.500 2007-10-11
59 2007-10-09 38,000 -20,000 0.00 945,198,204 155,800 4.100 2007-10-05
60 2007-10-08 58,000 20,000 0.01 945,198,204 234,900 4.050 2007-10-04
61 2007-10-04 38,000 20,000 0.00 945,198,204 159,600 4.200 2007-10-02
62 2007-10-02 18,000 -20,400 0.00 945,198,204 77,400 4.300 2007-09-27
63 2007-09-28 38,400 20,000 0.00 945,198,204 161,280 4.200 2007-09-25
64 2007-09-27 18,400 400 0.00 945,198,204 77,280 4.200 2007-09-24
65 2007-09-19 18,000 6,000 0.00 945,198,204 78,300 4.350 2007-09-17
66 2007-09-10 12,000 -4,000 0.00 945,198,204 49,800 4.150 2007-09-06
67 2007-08-22 16,000 -4,000 0.00 945,198,204 48,000 3.000 2007-08-20
68 2007-08-14 20,000 -20,000 0.00 945,198,204 62,000 3.100 2007-08-10
69 2007-08-13 40,000 18,000 0.00 945,198,204 130,000 3.250 2007-08-09
70 2007-07-31 22,000 -60,000 0.00 945,198,204 84,700 3.850 2007-07-27
71 2007-07-30 82,000 -10,000 0.01 945,198,204 307,500 3.750 2007-07-26
72 2007-07-27 92,000 -2,000 0.01 945,198,204 377,200 4.100 2007-07-25
73 2007-07-25 94,000 10,000 0.01 945,198,204 296,100 3.150 2007-07-23
74 2007-07-23 84,000 -640,000 0.01 945,198,204 260,400 3.100 2007-07-19
75 2007-07-20 724,000 -120,000 0.08 945,198,204 2,208,200 3.050 2007-07-18
76 2007-07-12 844,000 -414,000 0.09 945,198,204 2,489,800 2.950 2007-07-10
77 2007-07-11 1,258,000 180,000 0.13 945,198,204 3,522,400 2.800 2007-07-09
78 2007-07-10 1,078,000 40,000 0.11 945,198,204 3,126,200 2.900 2007-07-06
79 2007-07-09 1,038,000 -200,000 0.11 945,198,204 3,269,700 3.150 2007-07-05
80 2007-07-06 1,238,000 1,114,000 0.13 945,198,204 4,085,400 3.300 2007-07-04
81 2007-07-05 124,000 -129,600 0.01 945,198,204 409,200 3.300 2007-07-03
82 2007-07-03 253,600 -68,400 0.03 945,198,204 760,800 3.000 2007-06-28
83 2007-06-29 322,000 40,000 0.03 945,198,204 1,078,700 3.350 2007-06-27
84 2007-06-28 282,000 200,000 0.03 945,198,204 1,043,400 3.700 2007-06-26

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