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

SELINA & CO. LIMITED (HK) 永高證券有限公司

CCASSID: B01645

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 2013-10-09 6,000 -30,000 0.00 2,840,312,822 9,420 1.570 2013-10-07
5 2013-10-07 36,000 30,000 0.00 2,840,312,822 53,280 1.480 2013-10-03
6 2011-06-14 6,000 -24,000 0.00 2,818,112,822 8,940 1.490 2011-06-10
7 2011-05-30 30,000 24,000 0.00 2,818,112,822 51,750 1.725 2011-05-26
8 2011-01-13 6,000 -6,000 0.00 2,818,112,822 14,250 2.375 2011-01-11
9 2010-12-22 12,000 -12,000 0.00 2,818,112,822 24,900 2.075 2010-12-20
10 2010-10-04 24,000 -4,000 0.00 2,818,112,822 52,800 2.200 2010-09-29
11 2010-09-09 28,000 4,000 0.00 2,817,590,822 49,700 1.775 2010-09-07
12 2009-06-23 24,000 -20,000 0.00 2,695,862,822 33,000 1.375 2009-06-19
13 2009-05-22 44,000 20,000 0.00 2,695,862,822 71,500 1.625 2009-05-20
14 2009-04-06 24,000 -154,000 0.00 2,695,862,822 20,280 0.845 2009-04-02
15 2008-12-17 178,000 34,000 0.01 2,695,862,822 150,410 0.845 2008-12-15
16 2008-07-15 144,000 40,000 0.01 2,695,862,822 212,400 1.475 2008-07-11
17 2007-12-28 104,000 40,000 0.01 945,198,204 280,800 2.700 2007-12-21
18 2007-11-09 64,000 6,000 0.01 945,198,204 227,200 3.550 2007-11-07
19 2007-11-06 58,000 -40,000 0.01 945,198,204 214,600 3.700 2007-11-02
20 2007-10-31 98,000 -2,000 0.01 945,198,204 377,300 3.850 2007-10-29
21 2007-10-17 100,000 18,000 0.01 945,198,204 415,000 4.150 2007-10-15
22 2007-10-16 82,000 2,000 0.01 945,198,204 369,000 4.500 2007-10-12
23 2007-10-10 80,000 40,000 0.01 945,198,204 320,000 4.000 2007-10-08
24 2007-10-03 40,000 -6,000 0.00 945,198,204 174,000 4.350 2007-09-28
25 2007-09-21 46,000 -10,000 0.00 945,198,204 200,100 4.350 2007-09-19
26 2007-09-19 56,000 -20,000 0.01 945,198,204 243,600 4.350 2007-09-17
27 2007-09-11 76,000 -20,000 0.01 945,198,204 304,000 4.000 2007-09-07
28 2007-08-08 96,000 -10,000 0.01 945,198,204 331,200 3.450 2007-08-06
29 2007-08-03 106,000 20,000 0.01 945,198,204 418,700 3.950 2007-08-01
30 2007-07-31 86,000 10,000 0.01 945,198,204 331,100 3.850 2007-07-27
31 2007-07-30 76,000 -10,000 0.01 945,198,204 285,000 3.750 2007-07-26
32 2007-07-13 86,000 -4,000 0.01 945,198,204 236,500 2.750 2007-07-11
33 2007-07-03 90,000 25,600 0.01 945,198,204 270,000 3.000 2007-06-28
34 2007-06-29 64,400 4,000 0.01 945,198,204 215,740 3.350 2007-06-27

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