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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2015-04-10 0 -14,000 0.00 2,863,612,822 0 1.790 2015-04-08
5 2015-04-02 14,000 14,000 0.00 2,863,612,822 20,720 1.480 2015-03-31
6 2014-05-16 0 -10,000 0.00 2,856,632,822 0 2.620 2014-05-14
7 2013-11-15 10,000 -6,000 0.00 2,840,312,822 20,800 2.080 2013-11-13
8 2013-04-17 16,000 -30,000 0.00 2,827,186,822 24,320 1.520 2013-04-15
9 2013-04-15 46,000 30,000 0.00 2,827,186,822 70,840 1.540 2013-04-11
10 2012-03-30 16,000 -20,000 0.00 2,821,612,822 19,840 1.240 2012-03-28
11 2012-03-06 36,000 -20,000 0.00 2,821,612,822 50,040 1.390 2012-03-02
12 2012-02-28 56,000 -30,000 0.00 2,821,612,822 78,960 1.410 2012-02-24
13 2012-02-27 86,000 70,000 0.00 2,821,612,822 122,980 1.430 2012-02-23
14 2012-02-24 16,000 -20,000 0.00 2,821,612,822 22,880 1.430 2012-02-22
15 2012-02-21 36,000 20,000 0.00 2,821,612,822 47,520 1.320 2012-02-17
16 2012-02-09 16,000 -30,000 0.00 2,821,612,822 21,280 1.330 2012-02-07
17 2012-01-16 46,000 -50,000 0.00 2,821,612,822 57,040 1.240 2012-01-12
18 2012-01-13 96,000 80,000 0.00 2,821,612,822 121,920 1.270 2012-01-11
19 2011-06-14 16,000 -64,000 0.00 2,818,112,822 23,840 1.490 2011-06-10
20 2011-05-30 80,000 64,000 0.00 2,818,112,822 138,000 1.725 2011-05-26
21 2011-05-23 16,000 -16,000 0.00 2,818,112,822 28,800 1.800 2011-05-19
22 2011-05-20 32,000 16,000 0.00 2,818,112,822 58,400 1.825 2011-05-18
23 2011-03-14 16,000 -70,000 0.00 2,818,112,822 32,800 2.050 2011-03-10
24 2011-03-11 86,000 -40,000 0.00 2,818,112,822 174,150 2.025 2011-03-09
25 2011-03-09 126,000 40,000 0.00 2,818,112,822 252,000 2.000 2011-03-07
26 2011-03-08 86,000 60,000 0.00 2,818,112,822 167,700 1.950 2011-03-04
27 2011-03-04 26,000 6,000 0.00 2,818,112,822 49,400 1.900 2011-03-02
28 2011-02-11 20,000 -20,000 0.00 2,818,112,822 42,500 2.125 2011-02-09
29 2011-02-09 40,000 30,000 0.00 2,818,112,822 89,000 2.225 2011-02-07
30 2010-12-22 10,000 -10,000 0.00 2,818,112,822 20,750 2.075 2010-12-20
31 2010-12-08 20,000 -4,000 0.00 2,818,112,822 40,500 2.025 2010-12-06
32 2010-11-23 24,000 -60,000 0.00 2,818,112,822 45,600 1.900 2010-11-19
33 2010-11-16 84,000 60,000 0.00 2,818,112,822 170,100 2.025 2010-11-12
34 2010-10-26 24,000 -4,000 0.00 2,818,112,822 48,000 2.000 2010-10-22
35 2010-10-22 28,000 -10,000 0.00 2,818,112,822 56,000 2.000 2010-10-20
36 2010-10-21 38,000 10,000 0.00 2,818,112,822 76,000 2.000 2010-10-19
37 2010-09-24 28,000 -10,000 0.00 2,817,812,822 58,100 2.075 2010-09-21
38 2010-09-17 38,000 -14,000 0.00 2,817,612,822 75,050 1.975 2010-09-15
39 2010-09-16 52,000 -20,000 0.00 2,817,612,822 98,800 1.900 2010-09-14
40 2010-09-13 72,000 20,000 0.00 2,817,612,822 124,200 1.725 2010-09-09
41 2010-09-10 52,000 20,000 0.00 2,817,612,822 93,600 1.800 2010-09-08
42 2010-09-02 32,000 8,000 0.00 2,817,590,822 50,400 1.575 2010-08-31
43 2010-07-28 24,000 -10,000 0.00 2,817,590,822 37,800 1.575 2010-07-26
44 2010-07-27 34,000 10,000 0.00 2,817,590,822 55,250 1.625 2010-07-23
45 2010-06-28 24,000 -20,000 0.00 2,817,412,822 38,400 1.600 2010-06-24
46 2010-06-25 44,000 20,000 0.00 2,817,412,822 71,500 1.625 2010-06-23
47 2010-05-28 24,000 -30,000 0.00 2,816,862,822 29,400 1.225 2010-05-26
48 2010-05-27 54,000 20,000 0.00 2,816,862,822 65,340 1.210 2010-05-25
49 2010-05-19 34,000 10,000 0.00 2,816,862,822 51,850 1.525 2010-05-17
50 2010-05-17 24,000 -20,000 0.00 2,816,862,822 39,000 1.625 2010-05-13
51 2010-05-14 44,000 20,000 0.00 2,816,862,822 70,400 1.600 2010-05-12
52 2010-04-21 24,000 -8,000 0.00 2,815,862,822 52,200 2.175 2010-04-19
53 2010-04-19 32,000 2,000 0.00 2,815,862,822 72,000 2.250 2010-04-15
54 2010-04-13 30,000 10,000 0.00 2,815,862,822 72,000 2.400 2010-04-09
55 2010-04-01 20,000 6,000 0.00 2,695,862,822 42,500 2.125 2010-03-30
56 2010-03-31 14,000 10,000 0.00 2,695,862,822 32,550 2.325 2010-03-29
57 2010-01-11 4,000 -4,000 0.00 2,695,862,822 8,600 2.150 2010-01-07
58 2009-08-06 8,000 -10,000 0.00 2,695,862,822 12,800 1.600 2009-08-04
59 2009-08-03 18,000 -10,000 0.00 2,695,862,822 27,900 1.550 2009-07-30
60 2009-07-30 28,000 20,000 0.00 2,695,862,822 46,900 1.675 2009-07-28
61 2009-05-14 8,000 -14,000 0.00 2,695,862,822 12,200 1.525 2009-05-12
62 2009-05-12 22,000 -20,000 0.00 2,695,862,822 34,100 1.550 2009-05-08
63 2009-04-28 42,000 16,000 0.00 2,695,862,822 43,470 1.035 2009-04-24
64 2007-10-04 26,000 -54,000 0.00 945,198,204 109,200 4.200 2007-10-02
65 2007-09-28 80,000 10,000 0.01 945,198,204 336,000 4.200 2007-09-25
66 2007-09-27 70,000 -40,000 0.01 945,198,204 294,000 4.200 2007-09-24
67 2007-09-25 110,000 20,000 0.01 945,198,204 451,000 4.100 2007-09-21
68 2007-09-24 90,000 40,000 0.01 945,198,204 378,000 4.200 2007-09-20
69 2007-09-21 50,000 42,000 0.01 945,198,204 217,500 4.350 2007-09-19
70 2007-09-14 8,000 -10,000 0.00 945,198,204 31,600 3.950 2007-09-12
71 2007-09-11 18,000 -128,000 0.00 945,198,204 72,000 4.000 2007-09-07
72 2007-09-10 146,000 4,000 0.02 945,198,204 605,900 4.150 2007-09-06
73 2007-08-14 142,000 10,000 0.02 945,198,204 440,200 3.100 2007-08-10
74 2007-08-09 132,000 -2,000 0.01 945,198,204 429,000 3.250 2007-08-07
75 2007-07-27 134,000 -10,000 0.01 945,198,204 549,400 4.100 2007-07-25
76 2007-07-20 144,000 -20,000 0.02 945,198,204 439,200 3.050 2007-07-18
77 2007-07-16 164,000 -4,000 0.02 945,198,204 451,000 2.750 2007-07-12
78 2007-07-13 168,000 20,000 0.02 945,198,204 462,000 2.750 2007-07-11
79 2007-07-11 148,000 -80,000 0.02 945,198,204 414,400 2.800 2007-07-09
80 2007-07-06 228,000 80,000 0.02 945,198,204 752,400 3.300 2007-07-04
81 2007-06-29 148,000 4,000 0.02 945,198,204 495,800 3.350 2007-06-27

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