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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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 2017-07-18 0 -200,000 0.00 2,864,112,822 0 1.790 2017-07-14
5 2017-07-12 200,000 24,000 0.01 2,864,112,822 362,000 1.810 2017-07-10
6 2017-07-11 176,000 176,000 0.01 2,864,112,822 320,320 1.820 2017-07-07
7 2017-02-02 0 -124,000 0.00 2,864,112,822 0 1.620 2017-01-26
8 2017-02-01 124,000 124,000 0.00 2,864,112,822 198,400 1.600 2017-01-25
9 2017-01-03 0 -15,131 0.00 2,864,112,822 0 1.440 2016-12-29
10 2016-12-30 15,131 15,131 0.00 2,864,112,822 21,637 1.430 2016-12-28
11 2016-10-20 0 -118,000 0.00 2,864,034,822 0 1.560 2016-10-18
12 2016-10-19 118,000 118,000 0.00 2,864,034,822 184,080 1.560 2016-10-17
13 2015-06-19 0 -252,000 0.00 2,863,612,822 0 1.870 2015-06-17
14 2015-06-16 252,000 252,000 0.01 2,863,612,822 461,160 1.830 2015-06-12
15 2013-12-30 0 -1,244,000 0.00 2,846,896,822 0 2.470 2013-12-23
16 2013-12-27 1,244,000 1,244,000 0.04 2,846,896,822 3,097,560 2.490 2013-12-20
17 2013-02-27 0 -75,617 0.00 2,824,162,822 0 1.260 2013-02-25
18 2013-02-26 75,617 -88,000 0.00 2,824,162,822 95,277 1.260 2013-02-22
19 2013-02-25 163,617 163,617 0.01 2,824,162,822 212,702 1.300 2013-02-21
20 2011-09-21 0 -310,000 0.00 2,818,832,822 0 1.380 2011-09-19
21 2011-09-20 310,000 310,000 0.01 2,818,832,822 443,300 1.430 2011-09-16

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