Welling Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 1993-12-20 | 2018-02-06 | 2018-02-20 |
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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