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

RICHE BRIGHT SECURITIES LIMITED 富明證券有限公司

CCASSID: B01851

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 2017-11-14 0 -10,000 0.00 2,864,112,822 0 1.990 2017-11-10
5 2013-08-16 10,000 -60,000 0.00 2,840,312,822 16,600 1.660 2013-08-13
6 2013-08-15 70,000 60,000 0.00 2,840,312,822 113,400 1.620 2013-08-12
7 2011-06-14 10,000 -40,000 0.00 2,818,112,822 14,900 1.490 2011-06-10
8 2011-05-30 50,000 40,000 0.00 2,818,112,822 86,250 1.725 2011-05-26
9 2011-05-13 10,000 -60,800 0.00 2,818,112,822 19,250 1.925 2011-05-11
10 2011-05-12 70,800 60,800 0.00 2,818,112,822 132,750 1.875 2011-05-09
11 2011-04-20 10,000 10,000 0.00 2,818,112,822 19,000 1.900 2011-04-18
12 2011-04-08 0 -86,000 0.00 2,818,112,822 0 2.050 2011-04-06
13 2011-04-04 86,000 -31,200 0.00 2,818,112,822 178,450 2.075 2011-03-31
14 2011-04-01 117,200 800 0.00 2,818,112,822 243,190 2.075 2011-03-30
15 2011-03-31 116,400 800 0.00 2,818,112,822 241,530 2.075 2011-03-29
16 2011-03-30 115,600 800 0.00 2,818,112,822 245,650 2.125 2011-03-28
17 2011-03-29 114,800 42,800 0.00 2,818,112,822 241,080 2.100 2011-03-25
18 2011-03-28 72,000 -17,200 0.00 2,818,112,822 149,400 2.075 2011-03-24
19 2011-03-25 89,200 89,200 0.00 2,818,112,822 185,090 2.075 2011-03-23
20 2011-03-24 0 -61,600 0.00 2,818,112,822 0 2.050 2011-03-22
21 2011-03-23 61,600 -38,400 0.00 2,818,112,822 124,740 2.025 2011-03-21
22 2011-03-22 100,000 -11,600 0.00 2,818,112,822 207,500 2.075 2011-03-18
23 2011-03-21 111,600 -29,600 0.00 2,818,112,822 220,410 1.975 2011-03-17
24 2011-03-18 141,200 20,000 0.01 2,818,112,822 278,870 1.975 2011-03-16
25 2011-03-17 121,200 -30,800 0.00 2,818,112,822 239,370 1.975 2011-03-15
26 2011-03-16 152,000 50,400 0.01 2,818,112,822 300,200 1.975 2011-03-14
27 2011-03-15 101,600 -9,200 0.00 2,818,112,822 208,280 2.050 2011-03-11
28 2011-03-14 110,800 30,000 0.00 2,818,112,822 227,140 2.050 2011-03-10
29 2011-03-11 80,800 -40,000 0.00 2,818,112,822 163,620 2.025 2011-03-09
30 2011-03-10 120,800 800 0.00 2,818,112,822 241,600 2.000 2011-03-08
31 2011-03-09 120,000 40,000 0.00 2,818,112,822 240,000 2.000 2011-03-07
32 2011-03-08 80,000 -22,800 0.00 2,818,112,822 156,000 1.950 2011-03-04
33 2011-03-04 102,800 1,200 0.00 2,818,112,822 195,320 1.900 2011-03-02
34 2011-03-03 101,600 800 0.00 2,818,112,822 198,120 1.950 2011-03-01
35 2011-02-28 100,800 -30,400 0.00 2,818,112,822 189,000 1.875 2011-02-24
36 2011-02-25 131,200 4,000 0.00 2,818,112,822 252,560 1.925 2011-02-23
37 2011-02-24 127,200 -49,600 0.00 2,818,112,822 241,680 1.900 2011-02-22
38 2011-02-23 176,800 20,000 0.01 2,818,112,822 349,180 1.975 2011-02-21
39 2011-02-22 156,800 14,400 0.01 2,818,112,822 309,680 1.975 2011-02-18
40 2011-02-21 142,400 2,000 0.01 2,818,112,822 284,800 2.000 2011-02-17
41 2011-02-18 140,400 4,800 0.00 2,818,112,822 287,820 2.050 2011-02-16
42 2011-02-17 135,600 42,000 0.00 2,818,112,822 281,370 2.075 2011-02-15
43 2011-02-16 93,600 4,000 0.00 2,818,112,822 196,560 2.100 2011-02-14
44 2011-02-15 89,600 4,000 0.00 2,818,112,822 188,160 2.100 2011-02-11
45 2011-02-14 85,600 5,600 0.00 2,818,112,822 179,760 2.100 2011-02-10
46 2011-02-11 80,000 17,600 0.00 2,818,112,822 170,000 2.125 2011-02-09
47 2011-02-10 62,400 20,800 0.00 2,818,112,822 135,720 2.175 2011-02-08
48 2011-02-09 41,600 -18,400 0.00 2,818,112,822 92,560 2.225 2011-02-07
49 2011-02-08 60,000 -68,800 0.00 2,818,112,822 130,500 2.175 2011-02-01
50 2011-02-07 128,800 60,000 0.00 2,818,112,822 267,260 2.075 2011-01-31
51 2011-02-01 68,800 28,000 0.00 2,818,112,822 144,480 2.100 2011-01-28
52 2011-01-31 40,800 -400 0.00 2,818,112,822 85,680 2.100 2011-01-27
53 2011-01-28 41,200 800 0.00 2,818,112,822 85,490 2.075 2011-01-26
54 2011-01-27 40,400 2,400 0.00 2,818,112,822 83,830 2.075 2011-01-25
55 2011-01-26 38,000 3,200 0.00 2,818,112,822 79,800 2.100 2011-01-24
56 2011-01-25 34,800 3,200 0.00 2,818,112,822 74,820 2.150 2011-01-21
57 2011-01-24 31,600 2,000 0.00 2,818,112,822 67,940 2.150 2011-01-20
58 2011-01-21 29,600 800 0.00 2,818,112,822 65,860 2.225 2011-01-19
59 2011-01-19 28,800 800 0.00 2,818,112,822 64,080 2.225 2011-01-17
60 2011-01-18 28,000 28,000 0.00 2,818,112,822 64,400 2.300 2011-01-14
61 2011-01-05 0 -1,600 0.00 2,818,112,822 0 2.225 2011-01-03
62 2011-01-04 1,600 1,600 0.00 2,818,112,822 3,320 2.075 2010-12-30
63 2011-01-03 0 -11,200 0.00 2,818,112,822 0 2.050 2010-12-29
64 2010-12-30 11,200 9,600 0.00 2,818,112,822 23,240 2.075 2010-12-28
65 2010-12-29 1,600 -12,400 0.00 2,818,112,822 3,320 2.075 2010-12-23
66 2010-12-28 14,000 14,000 0.00 2,818,112,822 29,050 2.075 2010-12-22
67 2010-12-08 0 -100,800 0.00 2,818,112,822 0 2.025 2010-12-06
68 2010-12-07 100,800 100,800 0.00 2,818,112,822 199,080 1.975 2010-12-03
69 2010-11-09 0 -100,800 0.00 2,818,112,822 0 2.050 2010-11-05
70 2010-11-08 100,800 100,800 0.00 2,818,112,822 201,600 2.000 2010-11-04
71 2010-11-01 0 -40,000 0.00 2,818,112,822 0 1.925 2010-10-28
72 2010-10-29 40,000 40,000 0.00 2,818,112,822 78,000 1.950 2010-10-27
73 2010-10-25 0 -100,000 0.00 2,818,112,822 0 2.025 2010-10-21
74 2010-10-22 100,000 100,000 0.00 2,818,112,822 200,000 2.000 2010-10-20
75 2010-10-04 0 -20,000 0.00 2,818,112,822 0 2.200 2010-09-29
76 2010-08-06 20,000 -151,200 0.00 2,817,590,822 34,000 1.700 2010-08-04
77 2010-08-05 171,200 51,200 0.01 2,817,590,822 291,040 1.700 2010-08-03
78 2010-08-04 120,000 -43,600 0.00 2,817,590,822 204,000 1.700 2010-08-02
79 2010-08-03 163,600 2,000 0.01 2,817,590,822 269,940 1.650 2010-07-30
80 2010-07-30 161,600 141,600 0.01 2,817,590,822 262,600 1.625 2010-07-28
81 2010-07-02 20,000 -168,800 0.00 2,817,590,822 29,500 1.475 2010-06-29
82 2010-06-30 188,800 800 0.01 2,817,590,822 287,920 1.525 2010-06-28
83 2010-06-29 188,000 -58,000 0.01 2,817,590,822 291,400 1.550 2010-06-25
84 2010-06-28 246,000 -61,600 0.01 2,817,412,822 393,600 1.600 2010-06-24
85 2010-06-25 307,600 81,200 0.01 2,817,412,822 499,850 1.625 2010-06-23
86 2010-06-24 226,400 6,400 0.01 2,817,412,822 379,220 1.675 2010-06-22
87 2010-06-23 220,000 56,000 0.01 2,816,912,822 374,000 1.700 2010-06-21
88 2010-06-22 164,000 4,000 0.01 2,816,912,822 270,600 1.650 2010-06-18
89 2010-06-21 160,000 140,000 0.01 2,816,862,822 268,000 1.675 2010-06-17
90 2010-05-31 20,000 -160,000 0.00 2,816,862,822 26,500 1.325 2010-05-27
91 2010-05-28 180,000 160,000 0.01 2,816,862,822 220,500 1.225 2010-05-26
92 2010-05-27 20,000 -104,000 0.00 2,816,862,822 24,200 1.210 2010-05-25
93 2010-05-25 124,000 2,400 0.00 2,816,862,822 158,100 1.275 2010-05-20
94 2010-05-20 121,600 101,600 0.00 2,816,862,822 179,360 1.475 2010-05-18
95 2010-05-19 20,000 -124,000 0.00 2,816,862,822 30,500 1.525 2010-05-17
96 2010-05-18 144,000 4,000 0.01 2,816,862,822 230,400 1.600 2010-05-14
97 2010-05-17 140,000 120,000 0.00 2,816,862,822 227,500 1.625 2010-05-13
98 2010-05-03 20,000 -44,000 0.00 2,816,862,822 38,000 1.900 2010-04-29
99 2010-04-30 64,000 -156,000 0.00 2,816,862,822 131,200 2.050 2010-04-28
100 2010-04-29 220,000 200,000 0.01 2,816,862,822 451,000 2.050 2010-04-27
101 2010-04-28 20,000 20,000 0.00 2,816,862,822 42,500 2.125 2010-04-26
102 2010-04-16 0 -100,000 0.00 2,815,862,822 0 2.225 2010-04-14
103 2010-04-14 100,000 100,000 0.00 2,815,862,822 225,000 2.250 2010-04-12

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