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

HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASSID: B01714

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 2018-02-02 20,000 20,000 0.00 2,864,112,822 40,800 2.040 2018-01-31
5 2017-11-14 0 -170,000 0.00 2,864,112,822 0 1.990 2017-11-10
6 2017-10-09 170,000 -16,000 0.01 2,864,112,822 256,700 1.510 2017-10-04
7 2017-09-28 186,000 16,000 0.01 2,864,112,822 252,960 1.360 2017-09-26
8 2017-08-28 170,000 170,000 0.01 2,864,112,822 238,000 1.400 2017-08-24
9 2017-02-14 0 -4,000 0.00 2,864,112,822 0 1.770 2017-02-10
10 2016-08-01 4,000 -10,000 0.00 2,863,712,822 5,960 1.490 2016-07-28
11 2016-06-28 14,000 -10,000 0.00 2,863,612,822 19,460 1.390 2016-06-24
12 2016-06-24 24,000 -6,000 0.00 2,863,612,822 34,080 1.420 2016-06-22
13 2016-06-23 30,000 -14,000 0.00 2,863,612,822 43,500 1.450 2016-06-21
14 2016-03-29 44,000 -10,000 0.00 2,863,612,822 51,920 1.180 2016-03-23
15 2016-03-03 54,000 10,000 0.00 2,863,612,822 56,160 1.040 2016-03-01
16 2016-02-17 44,000 10,000 0.00 2,863,612,822 50,160 1.140 2016-02-15
17 2016-01-06 34,000 -10,000 0.00 2,863,612,822 47,600 1.400 2016-01-04
18 2015-11-20 44,000 -4,000 0.00 2,863,612,822 58,960 1.340 2015-11-18
19 2015-10-30 48,000 10,000 0.00 2,863,612,822 62,400 1.300 2015-10-28
20 2015-09-01 38,000 10,000 0.00 2,863,612,822 47,120 1.240 2015-08-28
21 2015-08-13 28,000 10,000 0.00 2,863,612,822 42,840 1.530 2015-08-11
22 2015-08-12 18,000 -10,000 0.00 2,863,612,822 27,900 1.550 2015-08-10
23 2015-07-31 28,000 4,000 0.00 2,863,612,822 42,560 1.520 2015-07-29
24 2015-07-30 24,000 10,000 0.00 2,863,612,822 35,280 1.470 2015-07-28
25 2015-07-23 14,000 4,000 0.00 2,863,612,822 22,400 1.600 2015-07-21
26 2015-07-20 10,000 -10,000 0.00 2,863,612,822 16,300 1.630 2015-07-16
27 2015-07-16 20,000 -10,000 0.00 2,863,612,822 31,200 1.560 2015-07-14
28 2015-07-13 30,000 -10,000 0.00 2,863,612,822 41,400 1.380 2015-07-09
29 2015-07-10 40,000 10,000 0.00 2,863,612,822 48,000 1.200 2015-07-08
30 2015-07-08 30,000 20,000 0.00 2,863,612,822 44,400 1.480 2015-07-06
31 2015-05-06 10,000 10,000 0.00 2,863,612,822 19,600 1.960 2015-05-04
32 2015-04-14 0 -10,000 0.00 2,863,612,822 0 1.840 2015-04-10
33 2015-04-10 10,000 -20,000 0.00 2,863,612,822 17,900 1.790 2015-04-08
34 2015-04-09 30,000 -10,000 0.00 2,863,612,822 48,600 1.620 2015-04-02
35 2015-03-19 40,000 -10,000 0.00 2,863,612,822 60,400 1.510 2015-03-17
36 2015-02-25 50,000 20,000 0.00 2,862,750,822 74,500 1.490 2015-02-23
37 2015-02-12 30,000 10,000 0.00 2,862,750,822 40,800 1.360 2015-02-10
38 2015-02-03 20,000 20,000 0.00 2,862,750,822 28,800 1.440 2015-01-30
39 2013-04-02 0 -10,000 0.00 2,827,186,822 0 1.600 2013-03-27
40 2013-03-08 10,000 -20,000 0.00 2,824,712,822 12,900 1.290 2013-03-06
41 2013-03-07 30,000 20,000 0.00 2,824,712,822 37,800 1.260 2013-03-05
42 2013-02-22 10,000 10,000 0.00 2,824,162,822 13,200 1.320 2013-02-20
43 2012-04-25 0 -4,000 0.00 2,821,612,822 0 1.220 2012-04-23
44 2012-03-14 4,000 4,000 0.00 2,821,612,822 5,440 1.360 2012-03-12
45 2012-02-27 0 -4,000 0.00 2,821,612,822 0 1.430 2012-02-23
46 2012-02-24 4,000 4,000 0.00 2,821,612,822 5,720 1.430 2012-02-22
47 2011-03-21 0 -20,000 0.00 2,818,112,822 0 1.975 2011-03-17
48 2011-02-16 20,000 20,000 0.00 2,818,112,822 42,000 2.100 2011-02-14
49 2010-12-08 0 -100,000 0.00 2,818,112,822 0 2.025 2010-12-06
50 2010-11-22 100,000 30,000 0.00 2,818,112,822 190,000 1.900 2010-11-18
51 2010-11-18 70,000 30,000 0.00 2,818,112,822 133,000 1.900 2010-11-16
52 2010-11-15 40,000 -40,000 0.00 2,818,112,822 84,000 2.100 2010-11-11
53 2010-11-05 80,000 20,000 0.00 2,818,112,822 162,000 2.025 2010-11-03
54 2010-10-28 60,000 20,000 0.00 2,818,112,822 121,500 2.025 2010-10-26
55 2010-10-25 40,000 -20,000 0.00 2,818,112,822 81,000 2.025 2010-10-21
56 2010-10-19 60,000 20,000 0.00 2,818,112,822 121,500 2.025 2010-10-15
57 2010-10-05 40,000 40,000 0.00 2,818,112,822 85,000 2.125 2010-09-30
58 2010-10-04 0 -20,000 0.00 2,818,112,822 0 2.200 2010-09-29
59 2010-09-30 20,000 -20,000 0.00 2,818,112,822 42,000 2.100 2010-09-28
60 2010-09-29 40,000 20,000 0.00 2,818,112,822 81,000 2.025 2010-09-27
61 2010-09-27 20,000 -20,000 0.00 2,817,812,822 40,000 2.000 2010-09-22
62 2010-09-17 40,000 20,000 0.00 2,817,612,822 79,000 1.975 2010-09-15
63 2010-09-09 20,000 20,000 0.00 2,817,590,822 35,500 1.775 2010-09-07
64 2010-09-08 0 -10,000 0.00 2,817,590,822 0 1.700 2010-09-06
65 2010-07-27 10,000 10,000 0.00 2,817,590,822 16,250 1.625 2010-07-23
66 2009-02-03 0 -20,000 0.00 2,695,862,822 0 0.710 2009-01-30
67 2009-01-05 20,000 -12,000 0.00 2,695,862,822 15,900 0.795 2008-12-30
68 2008-12-10 32,000 -6,000 0.00 2,695,862,822 24,640 0.770 2008-12-08
69 2008-11-07 38,000 -10,000 0.00 2,695,862,822 22,990 0.605 2008-11-05
70 2008-11-06 48,000 6,000 0.00 2,695,862,822 28,080 0.585 2008-11-04
71 2008-11-04 42,000 -8,000 0.00 2,695,862,822 23,520 0.560 2008-10-31
72 2008-11-03 50,000 8,000 0.00 2,695,862,822 25,500 0.510 2008-10-30
73 2008-10-29 42,000 -6,000 0.00 2,695,862,822 22,050 0.525 2008-10-27
74 2008-10-17 48,000 6,000 0.00 2,695,862,822 28,080 0.585 2008-10-15
75 2008-05-22 42,000 -4,000 0.00 2,695,862,822 82,950 1.975 2008-05-20
76 2008-05-13 46,000 -20,000 0.00 2,695,862,822 97,750 2.125 2008-05-08
77 2008-05-09 66,000 -26,000 0.00 2,695,862,822 145,200 2.200 2008-05-07
78 2008-05-07 92,000 50,000 0.00 2,695,862,822 211,600 2.300 2008-05-05
79 2008-03-06 42,000 6,000 0.00 945,198,204 107,100 2.550 2008-03-04
80 2008-02-29 36,000 -4,000 0.00 945,198,204 97,200 2.700 2008-02-27
81 2008-02-22 40,000 4,000 0.00 945,198,204 102,000 2.550 2008-02-20
82 2007-12-14 36,000 -6,000 0.00 945,198,204 102,600 2.850 2007-12-12
83 2007-12-11 42,000 6,000 0.00 945,198,204 117,600 2.800 2007-12-07
84 2007-11-30 36,000 -6,000 0.00 945,198,204 113,400 3.150 2007-11-28
85 2007-11-29 42,000 6,000 0.00 945,198,204 117,600 2.800 2007-11-27
86 2007-11-27 36,000 -800 0.00 945,198,204 127,800 3.550 2007-11-23
87 2007-11-14 36,800 -6,000 0.00 945,198,204 126,960 3.450 2007-11-12
88 2007-11-09 42,800 -4,000 0.00 945,198,204 151,940 3.550 2007-11-07
89 2007-11-07 46,800 2,800 0.00 945,198,204 175,500 3.750 2007-11-05
90 2007-10-31 44,000 14,000 0.00 945,198,204 169,400 3.850 2007-10-29
91 2007-10-25 30,000 -8,000 0.00 945,198,204 124,500 4.150 2007-10-23
92 2007-10-18 38,000 8,800 0.00 945,198,204 152,000 4.000 2007-10-16
93 2007-10-17 29,200 6,000 0.00 945,198,204 121,180 4.150 2007-10-15
94 2007-10-16 23,200 -14,000 0.00 945,198,204 104,400 4.500 2007-10-12
95 2007-10-15 37,200 -2,000 0.00 945,198,204 167,400 4.500 2007-10-11
96 2007-10-09 39,200 2,000 0.00 945,198,204 160,720 4.100 2007-10-05
97 2007-09-25 37,200 4,000 0.00 945,198,204 152,520 4.100 2007-09-21
98 2007-09-19 33,200 -22,800 0.00 945,198,204 144,420 4.350 2007-09-17
99 2007-09-12 56,000 -200,000 0.01 945,198,204 232,400 4.150 2007-09-10
100 2007-09-11 256,000 236,000 0.03 945,198,204 1,024,000 4.000 2007-09-07
101 2007-09-10 20,000 -25,200 0.00 945,198,204 83,000 4.150 2007-09-06
102 2007-09-07 45,200 -2,000 0.00 945,198,204 153,680 3.400 2007-09-05
103 2007-08-27 47,200 -6,000 0.00 945,198,204 148,680 3.150 2007-08-23
104 2007-08-22 53,200 -20,000 0.01 945,198,204 159,600 3.000 2007-08-20
105 2007-08-13 73,200 20,000 0.01 945,198,204 237,900 3.250 2007-08-09
106 2007-08-03 53,200 16,000 0.01 945,198,204 210,140 3.950 2007-08-01
107 2007-08-02 37,200 10,000 0.00 945,198,204 154,380 4.150 2007-07-31
108 2007-08-01 27,200 -6,400 0.00 945,198,204 106,080 3.900 2007-07-30
109 2007-07-31 33,600 -2,000 0.00 945,198,204 129,360 3.850 2007-07-27
110 2007-07-30 35,600 6,400 0.00 945,198,204 133,500 3.750 2007-07-26
111 2007-07-27 29,200 -34,000 0.00 945,198,204 119,720 4.100 2007-07-25
112 2007-07-26 63,200 -160,000 0.01 945,198,204 208,560 3.300 2007-07-24
113 2007-07-25 223,200 120,000 0.02 945,198,204 703,080 3.150 2007-07-23
114 2007-07-23 103,200 -20,000 0.01 945,198,204 319,920 3.100 2007-07-19
115 2007-07-18 123,200 28,000 0.01 945,198,204 351,120 2.850 2007-07-16
116 2007-07-17 95,200 -4,000 0.01 945,198,204 266,560 2.800 2007-07-13
117 2007-07-16 99,200 -28,000 0.01 945,198,204 272,800 2.750 2007-07-12
118 2007-07-13 127,200 4,000 0.01 945,198,204 349,800 2.750 2007-07-11
119 2007-07-12 123,200 -12,000 0.01 945,198,204 363,440 2.950 2007-07-10
120 2007-07-11 135,200 10,000 0.01 945,198,204 378,560 2.800 2007-07-09
121 2007-07-10 125,200 30,000 0.01 945,198,204 363,080 2.900 2007-07-06
122 2007-07-06 95,200 -40,000 0.01 945,198,204 314,160 3.300 2007-07-04
123 2007-07-05 135,200 72,000 0.01 945,198,204 446,160 3.300 2007-07-03
124 2007-06-29 63,200 10,000 0.01 945,198,204 211,720 3.350 2007-06-27
125 2007-06-27 53,200 -120,000 0.01 945,198,204 204,820 3.850 2007-06-25
126 2007-06-26 173,200 0.02 945,198,204 692,800 4.000 2007-06-22

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