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

WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASSID: B01653

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 2017-10-31 800,000 -100,000 0.03 2,864,112,822 1,264,000 1.580 2017-10-27
5 2017-08-28 900,000 300,000 0.03 2,864,112,822 1,260,000 1.400 2017-08-24
6 2016-08-29 600,000 -4,000 0.02 2,863,712,822 840,000 1.400 2016-08-25
7 2016-06-06 604,000 -60,000 0.02 2,863,612,822 779,160 1.290 2016-06-02
8 2016-04-15 664,000 30,000 0.02 2,863,612,822 823,360 1.240 2016-04-13
9 2016-04-05 634,000 30,000 0.02 2,863,612,822 792,500 1.250 2016-03-31
10 2015-04-16 604,000 -60,000 0.02 2,863,612,822 1,087,200 1.800 2015-04-14
11 2015-04-08 664,000 10,000 0.02 2,863,612,822 982,720 1.480 2015-04-01
12 2014-11-13 654,000 -10,000 0.02 2,856,632,822 1,196,820 1.830 2014-11-11
13 2014-10-23 664,000 -20,000 0.02 2,856,632,822 1,142,080 1.720 2014-10-21
14 2014-09-11 684,000 -20,000 0.02 2,856,632,822 1,361,160 1.990 2014-09-08
15 2014-09-01 704,000 -20,000 0.02 2,856,632,822 1,415,040 2.010 2014-08-28
16 2014-08-29 724,000 20,000 0.03 2,856,632,822 1,455,240 2.010 2014-08-27
17 2014-01-21 704,000 -30,000 0.02 2,849,206,822 1,767,040 2.510 2014-01-17
18 2013-11-26 734,000 -10,000 0.03 2,840,312,822 1,644,160 2.240 2013-11-22
19 2013-11-18 744,000 -32,000 0.03 2,840,312,822 1,532,640 2.060 2013-11-14
20 2013-11-14 776,000 100,000 0.03 2,840,312,822 1,575,280 2.030 2013-11-12
21 2013-10-25 676,000 132,000 0.02 2,840,312,822 1,081,600 1.600 2013-10-23
22 2013-10-22 544,000 100,000 0.02 2,840,312,822 875,840 1.610 2013-10-18
23 2013-10-02 444,000 100,000 0.02 2,840,312,822 652,680 1.470 2013-09-27
24 2013-06-28 344,000 -100,000 0.01 2,839,258,822 571,040 1.660 2013-06-26
25 2013-06-27 444,000 -200,000 0.02 2,839,258,822 701,520 1.580 2013-06-25
26 2013-06-26 644,000 200,000 0.02 2,839,258,822 1,004,640 1.560 2013-06-24
27 2013-06-25 444,000 200,000 0.02 2,839,258,822 719,280 1.620 2013-06-21
28 2013-06-21 244,000 200,000 0.01 2,839,258,822 434,320 1.780 2013-06-19
29 2013-06-10 44,000 -100,000 0.00 2,839,258,822 74,360 1.690 2013-06-06
30 2013-05-15 144,000 100,000 0.01 2,831,424,822 221,760 1.540 2013-05-13
31 2013-04-05 44,000 -20,000 0.00 2,827,186,822 64,680 1.470 2013-04-02
32 2013-03-25 64,000 4,000 0.00 2,824,712,822 98,560 1.540 2013-03-21
33 2012-11-26 60,000 -350,000 0.00 2,821,612,822 57,000 0.950 2012-11-22
34 2012-11-16 410,000 -50,000 0.01 2,821,612,822 397,700 0.970 2012-11-14
35 2012-02-13 460,000 98,000 0.02 2,821,612,822 616,400 1.340 2012-02-09
36 2011-09-05 362,000 6,000 0.01 2,818,112,822 495,940 1.370 2011-09-01
37 2011-07-06 356,000 800 0.01 2,818,112,822 637,240 1.790 2011-07-04
38 2011-06-14 355,200 -1,420,800 0.01 2,818,112,822 529,248 1.490 2011-06-10
39 2011-05-30 1,776,000 1,420,800 0.06 2,818,112,822 3,063,600 1.725 2011-05-26
40 2011-04-08 355,200 100,000 0.01 2,818,112,822 728,160 2.050 2011-04-06
41 2010-12-15 255,200 -10,000 0.01 2,818,112,822 510,400 2.000 2010-12-13
42 2010-12-10 265,200 2,000 0.01 2,818,112,822 543,660 2.050 2010-12-08
43 2010-12-09 263,200 -100,000 0.01 2,818,112,822 552,720 2.100 2010-12-07
44 2010-12-08 363,200 -120,000 0.01 2,818,112,822 735,480 2.025 2010-12-06
45 2010-09-30 483,200 -20,000 0.02 2,818,112,822 1,014,720 2.100 2010-09-28
46 2010-09-22 503,200 -16,000 0.02 2,817,812,822 993,820 1.975 2010-09-20
47 2010-09-13 519,200 2,000 0.02 2,817,612,822 895,620 1.725 2010-09-09
48 2010-09-09 517,200 10,000 0.02 2,817,590,822 918,030 1.775 2010-09-07
49 2010-06-28 507,200 2,000 0.02 2,817,412,822 811,520 1.600 2010-06-24
50 2010-05-10 505,200 20,000 0.02 2,816,862,822 871,470 1.725 2010-05-06
51 2010-04-29 485,200 20,000 0.02 2,816,862,822 994,660 2.050 2010-04-27
52 2010-04-28 465,200 68,000 0.02 2,816,862,822 988,550 2.125 2010-04-26
53 2010-04-14 397,200 10,000 0.01 2,815,862,822 893,700 2.250 2010-04-12
54 2010-04-13 387,200 8,000 0.01 2,815,862,822 929,280 2.400 2010-04-09
55 2010-04-12 379,200 -90,000 0.01 2,815,862,822 948,000 2.500 2010-04-08
56 2010-04-09 469,200 30,000 0.02 2,815,862,822 1,137,810 2.425 2010-04-07
57 2010-04-08 439,200 201,200 0.02 2,695,862,822 1,098,000 2.500 2010-04-01
58 2010-04-01 238,000 20,000 0.01 2,695,862,822 505,750 2.125 2010-03-30
59 2010-03-23 218,000 -8,000 0.01 2,695,862,822 517,750 2.375 2010-03-19
60 2010-03-16 226,000 40,000 0.01 2,695,862,822 474,600 2.100 2010-03-12
61 2010-03-12 186,000 -16,000 0.01 2,695,862,822 399,900 2.150 2010-03-10
62 2010-03-05 202,000 48,000 0.01 2,695,862,822 419,150 2.075 2010-03-03
63 2010-03-04 154,000 126,000 0.01 2,695,862,822 319,550 2.075 2010-03-02
64 2010-03-03 28,000 10,000 0.00 2,695,862,822 60,200 2.150 2010-03-01
65 2010-03-02 18,000 10,000 0.00 2,695,862,822 37,800 2.100 2010-02-26
66 2010-01-14 8,000 -20,000 0.00 2,695,862,822 17,800 2.225 2010-01-12
67 2010-01-05 28,000 -200,000 0.00 2,695,862,822 60,200 2.150 2009-12-30
68 2009-11-30 228,000 2,000 0.01 2,695,862,822 478,800 2.100 2009-11-26
69 2009-11-06 226,000 -70,000 0.01 2,695,862,822 440,700 1.950 2009-11-04
70 2009-07-24 296,000 -120,000 0.01 2,695,862,822 436,600 1.475 2009-07-22
71 2009-05-25 416,000 2,000 0.02 2,695,862,822 665,600 1.600 2009-05-21
72 2008-12-11 414,000 -10,000 0.02 2,695,862,822 320,850 0.775 2008-12-09
73 2008-11-03 424,000 -16,000 0.02 2,695,862,822 216,240 0.510 2008-10-30
74 2008-05-09 440,000 6,000 0.02 2,695,862,822 968,000 2.200 2008-05-07
75 2007-11-29 434,000 30,000 0.05 945,198,204 1,215,200 2.800 2007-11-27
76 2007-10-23 404,000 10,000 0.04 945,198,204 1,595,800 3.950 2007-10-18
77 2007-09-11 394,000 -80,000 0.04 945,198,204 1,576,000 4.000 2007-09-07
78 2007-08-13 474,000 40,000 0.05 945,198,204 1,540,500 3.250 2007-08-09
79 2007-08-07 434,000 10,000 0.05 945,198,204 1,605,800 3.700 2007-08-03
80 2007-08-06 424,000 40,000 0.04 945,198,204 1,568,800 3.700 2007-08-02
81 2007-08-01 384,000 8,000 0.04 945,198,204 1,497,600 3.900 2007-07-30
82 2007-07-31 376,000 40,000 0.04 945,198,204 1,447,600 3.850 2007-07-27
83 2007-07-30 336,000 80,000 0.04 945,198,204 1,260,000 3.750 2007-07-26
84 2007-07-27 256,000 -40,000 0.03 945,198,204 1,049,600 4.100 2007-07-25
85 2007-07-03 296,000 40,000 0.03 945,198,204 888,000 3.000 2007-06-28

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