Welling Holding Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK Main	00382	1993-12-20	2018-02-06	2018-02-20	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

Public Financial Securities Limited 大眾金融証券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01169

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.

Some data are hidden to fit your display. Rotate?

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	2018-01-03	34,000	-12,000	0.00	2,864,112,822	68,000	2.000	2017-12-29
5	2017-12-20	46,000	12,000	0.00	2,864,112,822	91,540	1.990	2017-12-18
6	2017-11-27	34,000	-70,000	0.00	2,864,112,822	67,660	1.990	2017-11-23
7	2017-11-20	104,000	-60,000	0.00	2,864,112,822	208,000	2.000	2017-11-16
8	2017-09-27	164,000	20,000	0.01	2,864,112,822	227,960	1.390	2017-09-25
9	2017-08-28	144,000	10,000	0.01	2,864,112,822	201,600	1.400	2017-08-24
10	2017-08-22	134,000	40,000	0.00	2,864,112,822	218,420	1.630	2017-08-18
11	2017-06-08	94,000	-12,000	0.00	2,864,112,822	162,620	1.730	2017-06-06
12	2017-04-18	106,000	12,000	0.00	2,864,112,822	182,320	1.720	2017-04-12
13	2016-06-23	94,000	-30,000	0.00	2,863,612,822	136,300	1.450	2016-06-21
14	2016-06-15	124,000	-30,000	0.00	2,863,612,822	161,200	1.300	2016-06-13
15	2016-05-10	154,000	30,000	0.01	2,863,612,822	194,040	1.260	2016-05-06
16	2016-05-09	124,000	30,000	0.00	2,863,612,822	159,960	1.290	2016-05-05
17	2016-01-25	94,000	-2,000	0.00	2,863,612,822	117,500	1.250	2016-01-21
18	2015-07-29	96,000	30,000	0.00	2,863,612,822	143,040	1.490	2015-07-27
19	2015-06-08	66,000	-50,000	0.00	2,863,612,822	118,140	1.790	2015-06-04
20	2015-05-27	116,000	50,000	0.00	2,863,612,822	219,240	1.890	2015-05-22
21	2015-05-13	66,000	2,000	0.00	2,863,612,822	132,000	2.000	2015-05-11
22	2015-05-08	64,000	30,000	0.00	2,863,612,822	119,040	1.860	2015-05-06
23	2015-05-04	34,000	-20,000	0.00	2,863,612,822	70,720	2.080	2015-04-29
24	2015-04-22	54,000	-16,000	0.00	2,863,612,822	100,440	1.860	2015-04-20
25	2015-04-13	70,000	16,000	0.00	2,863,612,822	123,900	1.770	2015-04-09
26	2014-11-25	54,000	12,000	0.00	2,856,632,822	91,800	1.700	2014-11-21
27	2014-10-07	42,000	12,000	0.00	2,856,632,822	75,180	1.790	2014-10-03
28	2014-08-06	30,000	-4,000	0.00	2,856,632,822	67,200	2.240	2014-08-04
29	2014-05-15	34,000	-6,000	0.00	2,856,474,822	88,060	2.590	2014-05-13
30	2013-12-23	40,000	6,000	0.00	2,846,896,822	98,800	2.470	2013-12-19
31	2013-12-06	34,000	-10,000	0.00	2,846,896,822	76,500	2.250	2013-12-04
32	2013-11-28	44,000	10,000	0.00	2,840,312,822	101,200	2.300	2013-11-26
33	2013-11-22	34,000	-30,000	0.00	2,840,312,822	69,700	2.050	2013-11-20
34	2013-11-15	64,000	30,000	0.00	2,840,312,822	133,120	2.080	2013-11-13
35	2013-11-14	34,000	-27,600	0.00	2,840,312,822	69,020	2.030	2013-11-12
36	2013-10-22	61,600	-50,000	0.00	2,840,312,822	99,176	1.610	2013-10-18
37	2013-10-09	111,600	-50,000	0.00	2,840,312,822	175,212	1.570	2013-10-07
38	2013-06-14	161,600	50,000	0.01	2,839,258,822	290,880	1.800	2013-06-11
39	2013-06-13	111,600	-50,000	0.00	2,839,258,822	210,924	1.890	2013-06-10
40	2013-05-31	161,600	-100,000	0.01	2,839,258,822	271,488	1.680	2013-05-29
41	2013-05-15	261,600	54,000	0.01	2,831,424,822	402,864	1.540	2013-05-13
42	2013-05-10	207,600	46,000	0.01	2,831,424,822	340,464	1.640	2013-05-08
43	2013-05-06	161,600	60,000	0.01	2,831,424,822	276,336	1.710	2013-05-02
44	2013-05-03	101,600	-50,000	0.00	2,831,424,822	176,784	1.740	2013-04-30
45	2013-04-26	151,600	-10,000	0.01	2,827,186,822	254,688	1.680	2013-04-24
46	2013-04-18	161,600	10,000	0.01	2,827,186,822	244,016	1.510	2013-04-16
47	2013-04-05	151,600	50,000	0.01	2,827,186,822	222,852	1.470	2013-04-02
48	2013-04-03	101,600	40,000	0.00	2,827,186,822	172,720	1.700	2013-03-28
49	2013-02-18	61,600	-60,000	0.00	2,824,162,822	81,312	1.320	2013-02-14
50	2012-12-13	121,600	-10,000	0.00	2,821,612,822	131,328	1.080	2012-12-11
51	2012-11-01	131,600	10,000	0.00	2,821,612,822	125,020	0.950	2012-10-30
52	2012-06-26	121,600	-30,000	0.00	2,821,612,822	147,136	1.210	2012-06-22
53	2012-06-21	151,600	30,000	0.01	2,821,612,822	180,404	1.190	2012-06-19
54	2012-06-19	121,600	-30,000	0.00	2,821,612,822	152,000	1.250	2012-06-15
55	2012-06-01	151,600	30,000	0.01	2,821,612,822	178,888	1.180	2012-05-30
56	2012-05-23	121,600	-40,000	0.00	2,821,612,822	143,488	1.180	2012-05-21
57	2012-05-09	161,600	-50,000	0.01	2,821,612,822	193,920	1.200	2012-05-07
58	2012-04-12	211,600	-20,000	0.01	2,821,612,822	249,688	1.180	2012-04-10
59	2012-03-06	231,600	-10,000	0.01	2,821,612,822	321,924	1.390	2012-03-02
60	2012-02-27	241,600	-10,000	0.01	2,821,612,822	345,488	1.430	2012-02-23
61	2012-02-23	251,600	10,000	0.01	2,821,612,822	337,144	1.340	2012-02-21
62	2012-02-17	241,600	10,000	0.01	2,821,612,822	314,080	1.300	2012-02-15
63	2012-02-09	231,600	-10,000	0.01	2,821,612,822	308,028	1.330	2012-02-07
64	2012-01-30	241,600	10,000	0.01	2,821,612,822	289,920	1.200	2012-01-26
65	2012-01-09	231,600	-32,000	0.01	2,821,612,822	277,920	1.200	2012-01-05
66	2012-01-05	263,600	-32,000	0.01	2,821,612,822	316,320	1.200	2012-01-03
67	2011-12-23	295,600	32,000	0.01	2,821,612,822	345,852	1.170	2011-12-21
68	2011-12-20	263,600	32,000	0.01	2,821,612,822	289,960	1.100	2011-12-16
69	2011-12-05	231,600	-2,800	0.01	2,821,612,822	296,448	1.280	2011-12-01
70	2011-09-30	234,400	-8,000	0.01	2,820,612,822	274,248	1.170	2011-09-27
71	2011-09-21	242,400	-40,000	0.01	2,818,832,822	334,512	1.380	2011-09-19
72	2011-08-24	282,400	-20,000	0.01	2,818,112,822	355,824	1.260	2011-08-22
73	2011-08-05	302,400	20,000	0.01	2,818,112,822	495,936	1.640	2011-08-03
74	2011-06-30	282,400	-20,000	0.01	2,818,112,822	432,072	1.530	2011-06-28
75	2011-06-14	302,400	-1,209,600	0.01	2,818,112,822	450,576	1.490	2011-06-10
76	2011-05-30	1,512,000	1,209,600	0.05	2,818,112,822	2,608,200	1.725	2011-05-26
77	2011-05-24	302,400	-4,000	0.01	2,818,112,822	529,200	1.750	2011-05-20
78	2011-05-06	306,400	4,000	0.01	2,818,112,822	566,840	1.850	2011-05-04
79	2011-04-11	302,400	20,000	0.01	2,818,112,822	604,800	2.000	2011-04-07
80	2011-02-14	282,400	20,000	0.01	2,818,112,822	593,040	2.100	2011-02-10
81	2011-01-13	262,400	4,000	0.01	2,818,112,822	623,200	2.375	2011-01-11
82	2011-01-11	258,400	20,000	0.01	2,818,112,822	600,780	2.325	2011-01-07
83	2011-01-06	238,400	-12,400	0.01	2,818,112,822	536,400	2.250	2011-01-04
84	2011-01-05	250,800	16,000	0.01	2,818,112,822	558,030	2.225	2011-01-03
85	2011-01-04	234,800	-20,000	0.01	2,818,112,822	487,210	2.075	2010-12-30
86	2010-12-22	254,800	-400	0.01	2,818,112,822	528,710	2.075	2010-12-20
87	2010-12-21	255,200	-4,000	0.01	2,818,112,822	529,540	2.075	2010-12-17
88	2010-12-08	259,200	-2,000	0.01	2,818,112,822	524,880	2.025	2010-12-06
89	2010-12-06	261,200	-20,000	0.01	2,818,112,822	509,340	1.950	2010-12-02
90	2010-11-30	281,200	6,000	0.01	2,818,112,822	527,250	1.875	2010-11-26
91	2010-11-19	275,200	20,000	0.01	2,818,112,822	509,120	1.850	2010-11-17
92	2010-11-09	255,200	-12,000	0.01	2,818,112,822	523,160	2.050	2010-11-05
93	2010-11-03	267,200	-20,000	0.01	2,818,112,822	514,360	1.925	2010-11-01
94	2010-11-02	287,200	10,400	0.01	2,818,112,822	552,860	1.925	2010-10-29
95	2010-11-01	276,800	11,600	0.01	2,818,112,822	532,840	1.925	2010-10-28
96	2010-10-28	265,200	20,000	0.01	2,818,112,822	537,030	2.025	2010-10-26
97	2010-10-20	245,200	20,000	0.01	2,818,112,822	490,400	2.000	2010-10-18
98	2010-10-12	225,200	-20,000	0.01	2,818,112,822	461,660	2.050	2010-10-08
99	2010-10-07	245,200	-2,000	0.01	2,818,112,822	490,400	2.000	2010-10-05
100	2010-10-04	247,200	-40,000	0.01	2,818,112,822	543,840	2.200	2010-09-29
101	2010-09-30	287,200	-10,000	0.01	2,818,112,822	603,120	2.100	2010-09-28
102	2010-09-28	297,200	10,000	0.01	2,818,052,822	594,400	2.000	2010-09-24
103	2010-09-27	287,200	18,000	0.01	2,817,812,822	574,400	2.000	2010-09-22
104	2010-09-24	269,200	-18,000	0.01	2,817,812,822	558,590	2.075	2010-09-21
105	2010-09-22	287,200	-60,000	0.01	2,817,812,822	567,220	1.975	2010-09-20
106	2010-09-21	347,200	100,000	0.01	2,817,812,822	659,680	1.900	2010-09-17
107	2010-09-15	247,200	-6,000	0.01	2,817,612,822	432,600	1.750	2010-09-13
108	2010-09-10	253,200	9,200	0.01	2,817,612,822	455,760	1.800	2010-09-08
109	2010-08-06	244,000	6,000	0.01	2,817,590,822	414,800	1.700	2010-08-04
110	2010-07-02	238,000	10,000	0.01	2,817,590,822	351,050	1.475	2010-06-29
111	2010-06-23	228,000	-2,800	0.01	2,816,912,822	387,600	1.700	2010-06-21
112	2010-06-15	230,800	8,800	0.01	2,816,862,822	392,360	1.700	2010-06-11
113	2010-06-09	222,000	2,000	0.01	2,816,862,822	377,400	1.700	2010-06-07
114	2010-06-08	220,000	-7,200	0.01	2,816,862,822	352,000	1.600	2010-06-04
115	2010-06-03	227,200	8,000	0.01	2,816,862,822	306,720	1.350	2010-06-01
116	2010-05-20	219,200	10,000	0.01	2,816,862,822	323,320	1.475	2010-05-18
117	2010-05-04	209,200	-18,000	0.01	2,816,862,822	397,480	1.900	2010-04-30
118	2010-04-30	227,200	-20,000	0.01	2,816,862,822	465,760	2.050	2010-04-28
119	2010-04-28	247,200	20,000	0.01	2,816,862,822	525,300	2.125	2010-04-26
120	2010-04-14	227,200	44,000	0.01	2,815,862,822	511,200	2.250	2010-04-12
121	2010-04-13	183,200	18,000	0.01	2,815,862,822	439,680	2.400	2010-04-09
122	2010-04-08	165,200	-16,000	0.01	2,695,862,822	413,000	2.500	2010-04-01
123	2010-03-25	181,200	24,000	0.01	2,695,862,822	416,760	2.300	2010-03-23
124	2010-03-24	157,200	16,000	0.01	2,695,862,822	377,280	2.400	2010-03-22
125	2010-03-23	141,200	-10,000	0.01	2,695,862,822	335,350	2.375	2010-03-19
126	2010-02-09	151,200	-20,000	0.01	2,695,862,822	279,720	1.850	2010-02-05
127	2010-02-03	171,200	-6,000	0.01	2,695,862,822	321,000	1.875	2010-02-01
128	2010-01-11	177,200	40,000	0.01	2,695,862,822	380,980	2.150	2010-01-07
129	2010-01-08	137,200	10,000	0.01	2,695,862,822	308,700	2.250	2010-01-06
130	2009-12-10	127,200	16,000	0.00	2,695,862,822	318,000	2.500	2009-12-08
131	2009-12-08	111,200	20,000	0.00	2,695,862,822	289,120	2.600	2009-12-04
132	2009-12-07	91,200	-4,000	0.00	2,695,862,822	225,720	2.475	2009-12-03
133	2009-12-03	95,200	10,000	0.00	2,695,862,822	209,440	2.200	2009-12-01
134	2009-12-02	85,200	-70,000	0.00	2,695,862,822	185,310	2.175	2009-11-30
135	2009-12-01	155,200	10,000	0.01	2,695,862,822	302,640	1.950	2009-11-27
136	2009-11-30	145,200	60,000	0.01	2,695,862,822	304,920	2.100	2009-11-26
137	2009-11-13	85,200	-2,000	0.00	2,695,862,822	146,970	1.725	2009-11-11
138	2009-10-30	87,200	2,000	0.00	2,695,862,822	148,240	1.700	2009-10-28
139	2009-07-03	85,200	-20,000	0.00	2,695,862,822	115,020	1.350	2009-06-30
140	2009-07-02	105,200	20,000	0.00	2,695,862,822	139,390	1.325	2009-06-29
141	2008-04-09	85,200	-12,000	0.00	2,695,862,822	181,050	2.125	2008-04-07
142	2008-04-01	97,200	12,400	0.00	2,695,862,822	199,260	2.050	2008-03-28
143	2007-11-08	84,800	6,000	0.01	945,198,204	296,800	3.500	2007-11-06
144	2007-11-01	78,800	2,000	0.01	945,198,204	299,440	3.800	2007-10-30
145	2007-10-05	76,800	2,000	0.01	945,198,204	299,520	3.900	2007-10-03
146	2007-09-05	74,800	-40,000	0.01	945,198,204	261,800	3.500	2007-09-03
147	2007-09-04	114,800	-20,000	0.01	945,198,204	378,840	3.300	2007-08-31
148	2007-08-20	134,800	20,000	0.01	945,198,204	397,660	2.950	2007-08-16
149	2007-08-10	114,800	-6,400	0.01	945,198,204	384,580	3.350	2007-08-08
150	2007-08-07	121,200	60,000	0.01	945,198,204	448,440	3.700	2007-08-03
151	2007-08-06	61,200	20,000	0.01	945,198,204	226,440	3.700	2007-08-02
152	2007-08-02	41,200	6,400	0.00	945,198,204	170,980	4.150	2007-07-31
153	2007-07-30	34,800	-20,000	0.00	945,198,204	130,500	3.750	2007-07-26
154	2007-07-27	54,800	-8,000	0.01	945,198,204	224,680	4.100	2007-07-25
155	2007-07-25	62,800	-400	0.01	945,198,204	197,820	3.150	2007-07-23
156	2007-07-24	63,200	20,000	0.01	945,198,204	199,080	3.150	2007-07-20
157	2007-07-19	43,200	-6,000	0.00	945,198,204	127,440	2.950	2007-07-17
158	2007-07-06	49,200	1,600	0.01	945,198,204	162,360	3.300	2007-07-04
159	2007-06-27	47,600	1,200	0.01	945,198,204	183,260	3.850	2007-06-25
160	2007-06-26	46,400		0.00	945,198,204	185,600	4.000	2007-06-22

---

Copyright & disclaimer, Privacy policy

Back to top

---