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

WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASSID: B01684

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 2017-09-29 98,000 20,000 0.00 2,864,112,822 136,220 1.390 2017-09-27
5 2015-06-01 78,000 10,000 0.00 2,863,612,822 146,640 1.880 2015-05-28
6 2015-05-13 68,000 4,000 0.00 2,863,612,822 136,000 2.000 2015-05-11
7 2015-05-05 64,000 10,000 0.00 2,863,612,822 129,280 2.020 2015-04-30
8 2015-03-16 54,000 2,000 0.00 2,863,612,822 78,840 1.460 2015-03-12
9 2013-11-14 52,000 -10,000 0.00 2,840,312,822 105,560 2.030 2013-11-12
10 2013-01-08 62,000 -10,000 0.00 2,821,712,822 78,120 1.260 2013-01-04
11 2012-03-27 72,000 10,000 0.00 2,821,612,822 85,680 1.190 2012-03-23
12 2011-09-02 62,000 -10,000 0.00 2,818,112,822 84,940 1.370 2011-08-31
13 2011-08-30 72,000 10,000 0.00 2,818,112,822 86,400 1.200 2011-08-26
14 2011-06-14 62,000 -248,000 0.00 2,818,112,822 92,380 1.490 2011-06-10
15 2011-05-30 310,000 248,000 0.01 2,818,112,822 534,750 1.725 2011-05-26
16 2011-02-10 62,000 4,000 0.00 2,818,112,822 134,850 2.175 2011-02-08
17 2011-01-25 58,000 -2,000 0.00 2,818,112,822 124,700 2.150 2011-01-21
18 2010-11-09 60,000 -10,000 0.00 2,818,112,822 123,000 2.050 2010-11-05
19 2010-10-14 70,000 -10,000 0.00 2,818,112,822 143,500 2.050 2010-10-12
20 2010-10-13 80,000 -8,000 0.00 2,818,112,822 164,000 2.050 2010-10-11
21 2010-10-12 88,000 -10,000 0.00 2,818,112,822 180,400 2.050 2010-10-08
22 2010-10-07 98,000 28,000 0.00 2,818,112,822 196,000 2.000 2010-10-05
23 2010-09-30 70,000 -12,000 0.00 2,818,112,822 147,000 2.100 2010-09-28
24 2010-09-27 82,000 12,000 0.00 2,817,812,822 164,000 2.000 2010-09-22
25 2010-09-20 70,000 2,000 0.00 2,817,612,822 133,000 1.900 2010-09-16
26 2010-09-10 68,000 -10,000 0.00 2,817,612,822 122,400 1.800 2010-09-08
27 2010-09-09 78,000 10,000 0.00 2,817,590,822 138,450 1.775 2010-09-07
28 2010-08-10 68,000 10,000 0.00 2,817,590,822 113,900 1.675 2010-08-06
29 2010-06-17 58,000 -8,000 0.00 2,816,862,822 95,700 1.650 2010-06-14
30 2010-06-14 66,000 8,000 0.00 2,816,862,822 112,200 1.700 2010-06-10
31 2010-06-11 58,000 -16,000 0.00 2,816,862,822 102,950 1.775 2010-06-09
32 2010-06-09 74,000 16,000 0.00 2,816,862,822 125,800 1.700 2010-06-07
33 2010-06-01 58,000 -20,000 0.00 2,816,862,822 84,100 1.450 2010-05-28
34 2010-05-31 78,000 -10,000 0.00 2,816,862,822 103,350 1.325 2010-05-27
35 2010-04-30 88,000 -10,000 0.00 2,816,862,822 180,400 2.050 2010-04-28
36 2010-04-29 98,000 20,000 0.00 2,816,862,822 200,900 2.050 2010-04-27
37 2010-04-23 78,000 -18,000 0.00 2,816,862,822 169,650 2.175 2010-04-21
38 2010-04-13 96,000 10,000 0.00 2,815,862,822 230,400 2.400 2010-04-09
39 2010-03-26 86,000 -4,000 0.00 2,695,862,822 193,500 2.250 2010-03-24
40 2010-03-25 90,000 32,000 0.00 2,695,862,822 207,000 2.300 2010-03-23
41 2010-03-24 58,000 -10,000 0.00 2,695,862,822 139,200 2.400 2010-03-22
42 2010-03-23 68,000 -20,000 0.00 2,695,862,822 161,500 2.375 2010-03-19
43 2010-03-15 88,000 -16,000 0.00 2,695,862,822 189,200 2.150 2010-03-11
44 2010-03-12 104,000 8,000 0.00 2,695,862,822 223,600 2.150 2010-03-10
45 2010-03-09 96,000 8,000 0.00 2,695,862,822 201,600 2.100 2010-03-05
46 2010-03-03 88,000 -10,000 0.00 2,695,862,822 189,200 2.150 2010-03-01
47 2010-03-02 98,000 50,000 0.00 2,695,862,822 205,800 2.100 2010-02-26
48 2009-12-02 48,000 -20,000 0.00 2,695,862,822 104,400 2.175 2009-11-30
49 2009-12-01 68,000 20,000 0.00 2,695,862,822 132,600 1.950 2009-11-27
50 2009-06-16 48,000 -20,000 0.00 2,695,862,822 69,600 1.450 2009-06-12
51 2009-06-11 68,000 20,000 0.00 2,695,862,822 98,600 1.450 2009-06-09
52 2008-12-12 48,000 -38,000 0.00 2,695,862,822 38,160 0.795 2008-12-10
53 2008-10-29 86,000 -2,000 0.00 2,695,862,822 45,150 0.525 2008-10-27
54 2008-05-08 88,000 -4,000 0.00 2,695,862,822 202,400 2.300 2008-05-06
55 2008-05-07 92,000 -34,000 0.00 2,695,862,822 211,600 2.300 2008-05-05
56 2008-05-06 126,000 -110,000 0.00 2,695,862,822 252,000 2.000 2008-05-02
57 2008-05-05 236,000 40,000 0.01 2,695,862,822 489,700 2.075 2008-04-30
58 2008-04-07 196,000 4,000 0.01 2,695,862,822 401,800 2.050 2008-04-02
59 2008-03-13 192,000 -8,000 0.02 945,198,204 460,800 2.400 2008-03-11
60 2008-03-04 200,000 -28,000 0.02 945,198,204 530,000 2.650 2008-02-29
61 2008-02-29 228,000 36,000 0.02 945,198,204 615,600 2.700 2008-02-27
62 2008-02-22 192,000 -8,000 0.02 945,198,204 489,600 2.550 2008-02-20
63 2008-02-20 200,000 8,000 0.02 945,198,204 500,000 2.500 2008-02-18
64 2008-01-21 192,000 -40,000 0.02 945,198,204 518,400 2.700 2008-01-17
65 2008-01-09 232,000 -2,000 0.02 945,198,204 707,600 3.050 2008-01-07
66 2008-01-07 234,000 -800 0.02 945,198,204 655,200 2.800 2008-01-03
67 2007-11-26 234,800 -20,000 0.02 945,198,204 833,540 3.550 2007-11-22
68 2007-11-21 254,800 -20,000 0.03 945,198,204 942,760 3.700 2007-11-19
69 2007-11-16 274,800 -6,000 0.03 945,198,204 1,016,760 3.700 2007-11-14
70 2007-11-15 280,800 6,000 0.03 945,198,204 968,760 3.450 2007-11-13
71 2007-11-13 274,800 -20,000 0.03 945,198,204 1,016,760 3.700 2007-11-09
72 2007-11-09 294,800 16,000 0.03 945,198,204 1,046,540 3.550 2007-11-07
73 2007-11-08 278,800 4,000 0.03 945,198,204 975,800 3.500 2007-11-06
74 2007-11-02 274,800 20,000 0.03 945,198,204 1,057,980 3.850 2007-10-31
75 2007-11-01 254,800 40,000 0.03 945,198,204 968,240 3.800 2007-10-30
76 2007-10-29 214,800 80,000 0.02 945,198,204 859,200 4.000 2007-10-25
77 2007-10-26 134,800 -20,000 0.01 945,198,204 539,200 4.000 2007-10-24
78 2007-10-25 154,800 -40,000 0.02 945,198,204 642,420 4.150 2007-10-23
79 2007-10-24 194,800 -1,200 0.02 945,198,204 779,200 4.000 2007-10-22
80 2007-10-23 196,000 20,000 0.02 945,198,204 774,200 3.950 2007-10-18
81 2007-10-22 176,000 -20,000 0.02 945,198,204 677,600 3.850 2007-10-17
82 2007-10-18 196,000 100,000 0.02 945,198,204 784,000 4.000 2007-10-16
83 2007-10-17 96,000 -6,000 0.01 945,198,204 398,400 4.150 2007-10-15
84 2007-10-16 102,000 -10,000 0.01 945,198,204 459,000 4.500 2007-10-12
85 2007-10-15 112,000 -6,000 0.01 945,198,204 504,000 4.500 2007-10-11
86 2007-10-09 118,000 10,000 0.01 945,198,204 483,800 4.100 2007-10-05
87 2007-10-04 108,000 24,000 0.01 945,198,204 453,600 4.200 2007-10-02
88 2007-09-28 84,000 -10,000 0.01 945,198,204 352,800 4.200 2007-09-25
89 2007-09-21 94,000 -14,000 0.01 945,198,204 408,900 4.350 2007-09-19
90 2007-09-19 108,000 -62,000 0.01 945,198,204 469,800 4.350 2007-09-17
91 2007-09-18 170,000 -40,000 0.02 945,198,204 688,500 4.050 2007-09-14
92 2007-09-13 210,000 -10,000 0.02 945,198,204 808,500 3.850 2007-09-11
93 2007-09-12 220,000 -46,000 0.02 945,198,204 913,000 4.150 2007-09-10
94 2007-09-11 266,000 48,000 0.03 945,198,204 1,064,000 4.000 2007-09-07
95 2007-09-10 218,000 -24,000 0.02 945,198,204 904,700 4.150 2007-09-06
96 2007-09-07 242,000 4,000 0.03 945,198,204 822,800 3.400 2007-09-05
97 2007-08-30 238,000 24,000 0.03 945,198,204 785,400 3.300 2007-08-28
98 2007-08-28 214,000 -20,000 0.02 945,198,204 716,900 3.350 2007-08-24
99 2007-08-27 234,000 16,000 0.02 945,198,204 737,100 3.150 2007-08-23
100 2007-08-24 218,000 6,000 0.02 945,198,204 686,700 3.150 2007-08-22
101 2007-08-22 212,000 -10,000 0.02 945,198,204 636,000 3.000 2007-08-20
102 2007-08-16 222,000 10,000 0.02 945,198,204 688,200 3.100 2007-08-14
103 2007-08-13 212,000 4,000 0.02 945,198,204 689,000 3.250 2007-08-09
104 2007-08-09 208,000 20,000 0.02 945,198,204 676,000 3.250 2007-08-07
105 2007-08-07 188,000 8,000 0.02 945,198,204 695,600 3.700 2007-08-03
106 2007-08-06 180,000 60,000 0.02 945,198,204 666,000 3.700 2007-08-02
107 2007-08-03 120,000 6,000 0.01 945,198,204 474,000 3.950 2007-08-01
108 2007-08-02 114,000 -50,000 0.01 945,198,204 473,100 4.150 2007-07-31
109 2007-08-01 164,000 -28,000 0.02 945,198,204 639,600 3.900 2007-07-30
110 2007-07-31 192,000 4,000 0.02 945,198,204 739,200 3.850 2007-07-27
111 2007-07-27 188,000 -26,000 0.02 945,198,204 770,800 4.100 2007-07-25
112 2007-07-25 214,000 -2,000 0.02 945,198,204 674,100 3.150 2007-07-23
113 2007-07-24 216,000 20,000 0.02 945,198,204 680,400 3.150 2007-07-20
114 2007-07-23 196,000 -10,000 0.02 945,198,204 607,600 3.100 2007-07-19
115 2007-07-16 206,000 -4,000 0.02 945,198,204 566,500 2.750 2007-07-12
116 2007-07-13 210,000 -4,000 0.02 945,198,204 577,500 2.750 2007-07-11
117 2007-07-11 214,000 -20,000 0.02 945,198,204 599,200 2.800 2007-07-09
118 2007-07-10 234,000 20,000 0.02 945,198,204 678,600 2.900 2007-07-06
119 2007-07-06 214,000 10,000 0.02 945,198,204 706,200 3.300 2007-07-04
120 2007-07-05 204,000 -30,000 0.02 945,198,204 673,200 3.300 2007-07-03
121 2007-07-04 234,000 -10,000 0.02 945,198,204 666,900 2.850 2007-06-29
122 2007-07-03 244,000 30,000 0.03 945,198,204 732,000 3.000 2007-06-28
123 2007-06-29 214,000 54,000 0.02 945,198,204 716,900 3.350 2007-06-27
124 2007-06-28 160,000 4,000 0.02 945,198,204 592,000 3.700 2007-06-26
125 2007-06-27 156,000 -2,000 0.02 945,198,204 600,600 3.850 2007-06-25
126 2007-06-26 158,000 0.02 945,198,204 632,000 4.000 2007-06-22

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