Welling Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00382	1993-12-20	2018-02-06	2018-02-20	Docs

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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

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CCASSID: B01231

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.

Some data are hidden to fit your display. Rotate?

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	2017-09-13	0	-20,000	0.00	2,864,112,822	0	1.470	2017-09-11
5	2017-09-06	20,000	20,000	0.00	2,864,112,822	27,600	1.380	2017-09-04
6	2017-06-23	0	-10,000	0.00	2,864,112,822	0	1.880	2017-06-21
7	2017-06-13	10,000	-10,000	0.00	2,864,112,822	19,000	1.900	2017-06-09
8	2017-02-06	20,000	-20,000	0.00	2,864,112,822	31,600	1.580	2017-02-02
9	2016-11-08	40,000	20,000	0.00	2,864,034,822	61,200	1.530	2016-11-04
10	2015-05-08	20,000	20,000	0.00	2,863,612,822	37,200	1.860	2015-05-06
11	2015-04-08	0	-10,000	0.00	2,863,612,822	0	1.480	2015-04-01
12	2015-03-30	10,000	10,000	0.00	2,863,612,822	14,200	1.420	2015-03-26
13	2015-03-17	0	-10,000	0.00	2,863,612,822	0	1.460	2015-03-13
14	2015-03-16	10,000	10,000	0.00	2,863,612,822	14,600	1.460	2015-03-12
15	2014-04-03	0	-30,000	0.00	2,850,232,822	0	2.430	2014-04-01
16	2014-03-28	30,000	-40,000	0.00	2,849,206,822	70,200	2.340	2014-03-26
17	2014-03-27	70,000	20,000	0.00	2,849,206,822	162,400	2.320	2014-03-25
18	2014-03-21	50,000	-20,000	0.00	2,849,206,822	122,500	2.450	2014-03-19
19	2014-03-19	70,000	20,000	0.00	2,849,206,822	171,500	2.450	2014-03-17
20	2014-03-18	50,000	20,000	0.00	2,849,206,822	118,500	2.370	2014-03-14
21	2014-03-13	30,000	30,000	0.00	2,849,206,822	75,000	2.500	2014-03-11
22	2013-09-13	0	-10,000	0.00	2,840,312,822	0	1.600	2013-09-11
23	2013-04-26	10,000	-98,000	0.00	2,827,186,822	16,800	1.680	2013-04-24
24	2013-04-25	108,000	-2,000	0.00	2,827,186,822	169,560	1.570	2013-04-23
25	2013-04-11	110,000	-100,000	0.00	2,827,186,822	170,500	1.550	2013-04-09
26	2013-04-10	210,000	-50,000	0.01	2,827,186,822	317,100	1.510	2013-04-08
27	2013-04-09	260,000	-104,000	0.01	2,827,186,822	369,200	1.420	2013-04-05
28	2013-04-08	364,000	-150,000	0.01	2,827,186,822	531,440	1.460	2013-04-03
29	2013-04-05	514,000	504,000	0.02	2,827,186,822	755,580	1.470	2013-04-02
30	2013-04-03	10,000	-116,000	0.00	2,827,186,822	17,000	1.700	2013-03-28
31	2013-03-26	126,000	116,000	0.00	2,824,712,822	197,820	1.570	2013-03-22
32	2013-03-25	10,000	-100,000	0.00	2,824,712,822	15,400	1.540	2013-03-21
33	2013-03-21	110,000	-100,000	0.00	2,824,712,822	166,100	1.510	2013-03-19
34	2013-03-14	210,000	200,000	0.01	2,824,712,822	308,700	1.470	2013-03-12
35	2012-09-26	10,000	-60,000	0.00	2,821,612,822	9,300	0.930	2012-09-24
36	2012-09-25	70,000	-70,000	0.00	2,821,612,822	67,200	0.960	2012-09-21
37	2012-09-24	140,000	130,000	0.00	2,821,612,822	135,800	0.970	2012-09-20
38	2012-03-16	10,000	-40,000	0.00	2,821,612,822	13,300	1.330	2012-03-14
39	2012-03-14	50,000	40,000	0.00	2,821,612,822	68,000	1.360	2012-03-12
40	2012-02-21	10,000	-50,000	0.00	2,821,612,822	13,200	1.320	2012-02-17
41	2012-02-16	60,000	50,000	0.00	2,821,612,822	78,000	1.300	2012-02-14
42	2012-02-15	10,000	-50,000	0.00	2,821,612,822	13,200	1.320	2012-02-13
43	2012-02-14	60,000	50,000	0.00	2,821,612,822	79,200	1.320	2012-02-10
44	2011-06-16	10,000	-20,000	0.00	2,818,112,822	15,300	1.530	2011-06-14
45	2011-06-14	30,000	-120,000	0.00	2,818,112,822	44,700	1.490	2011-06-10
46	2011-05-30	150,000	120,000	0.01	2,818,112,822	258,750	1.725	2011-05-26
47	2011-03-11	30,000	8,000	0.00	2,818,112,822	60,750	2.025	2011-03-09
48	2011-01-06	22,000	12,000	0.00	2,818,112,822	49,500	2.250	2011-01-04
49	2010-04-08	10,000	-160,000	0.00	2,695,862,822	25,000	2.500	2010-04-01
50	2010-04-07	170,000	60,000	0.01	2,695,862,822	391,000	2.300	2010-03-31
51	2010-04-01	110,000	100,000	0.00	2,695,862,822	233,750	2.125	2010-03-30
52	2010-02-26	10,000	-50,400	0.00	2,695,862,822	19,250	1.925	2010-02-24
53	2010-02-25	60,400	50,400	0.00	2,695,862,822	116,270	1.925	2010-02-23
54	2009-11-04	10,000	-100,000	0.00	2,695,862,822	19,250	1.925	2009-11-02
55	2009-10-27	110,000	-200,000	0.00	2,695,862,822	170,500	1.550	2009-10-22
56	2009-10-23	310,000	300,000	0.01	2,695,862,822	496,000	1.600	2009-10-21
57	2009-10-22	10,000	-180,000	0.00	2,695,862,822	15,000	1.500	2009-10-20
58	2009-10-19	190,000	38,000	0.01	2,695,862,822	275,500	1.450	2009-10-15
59	2009-10-16	152,000	82,000	0.01	2,695,862,822	224,200	1.475	2009-10-14
60	2009-10-15	70,000	60,000	0.00	2,695,862,822	105,000	1.500	2009-10-13
61	2009-10-08	10,000	-100,000	0.00	2,695,862,822	14,000	1.400	2009-10-06
62	2009-10-07	110,000	100,000	0.00	2,695,862,822	151,250	1.375	2009-10-05
63	2009-06-24	10,000	-20,000	0.00	2,695,862,822	14,000	1.400	2009-06-22
64	2009-06-22	30,000	20,000	0.00	2,695,862,822	42,000	1.400	2009-06-18
65	2008-12-09	10,000	-30,000	0.00	2,695,862,822	7,500	0.750	2008-12-05
66	2008-06-23	40,000	-40,000	0.00	2,695,862,822	70,000	1.750	2008-06-19
67	2008-06-19	80,000	-20,000	0.00	2,695,862,822	144,000	1.800	2008-06-17
68	2008-06-16	100,000	-10,000	0.00	2,695,862,822	187,500	1.875	2008-06-12
69	2008-06-13	110,000	-60,000	0.00	2,695,862,822	209,000	1.900	2008-06-11
70	2008-06-05	170,000	20,000	0.01	2,695,862,822	344,250	2.025	2008-06-03
71	2008-06-03	150,000	-20,000	0.01	2,695,862,822	315,000	2.100	2008-05-30
72	2008-06-02	170,000	20,000	0.01	2,695,862,822	344,250	2.025	2008-05-29
73	2008-05-28	150,000	-30,000	0.01	2,695,862,822	300,000	2.000	2008-05-26
74	2008-05-27	180,000	20,000	0.01	2,695,862,822	364,500	2.025	2008-05-23
75	2008-05-20	160,000	40,000	0.01	2,695,862,822	332,000	2.075	2008-05-16
76	2008-05-19	120,000	20,000	0.00	2,695,862,822	249,000	2.075	2008-05-15
77	2008-05-08	100,000	-30,000	0.00	2,695,862,822	230,000	2.300	2008-05-06
78	2008-05-07	130,000	94,000	0.00	2,695,862,822	299,000	2.300	2008-05-05
79	2008-05-05	36,000	-59,200	0.00	2,695,862,822	74,700	2.075	2008-04-30
80	2008-05-02	95,200	-44,800	0.00	2,695,862,822	183,260	1.925	2008-04-29
81	2008-04-28	140,000	-140,000	0.01	2,695,862,822	276,500	1.975	2008-04-24
82	2008-04-25	280,000	-30,000	0.01	2,695,862,822	546,000	1.950	2008-04-23
83	2008-04-24	310,000	300,000	0.01	2,695,862,822	620,000	2.000	2008-04-22
84	2008-04-10	10,000	-60,000	0.00	2,695,862,822	21,000	2.100	2008-04-08
85	2008-04-09	70,000	60,000	0.00	2,695,862,822	148,750	2.125	2008-04-07
86	2008-03-20	10,000	-20,000	0.00	945,198,204	19,000	1.900	2008-03-18
87	2008-03-03	30,000	20,000	0.00	945,198,204	81,000	2.700	2008-02-28
88	2008-01-18	10,000	-6,000	0.00	945,198,204	27,000	2.700	2008-01-16
89	2008-01-08	16,000	-46,000	0.00	945,198,204	48,000	3.000	2008-01-04
90	2008-01-07	62,000	-10,000	0.01	945,198,204	173,600	2.800	2008-01-03
91	2008-01-03	72,000	10,000	0.01	945,198,204	198,000	2.750	2007-12-28
92	2008-01-02	62,000	40,000	0.01	945,198,204	173,600	2.800	2007-12-27
93	2007-12-27	22,000	-8,000	0.00	945,198,204	58,300	2.650	2007-12-20
94	2007-12-21	30,000	20,000	0.00	945,198,204	79,500	2.650	2007-12-19
95	2007-12-13	10,000	-108,000	0.00	945,198,204	28,500	2.850	2007-12-11
96	2007-12-12	118,000	108,000	0.01	945,198,204	330,400	2.800	2007-12-10
97	2007-12-06	10,000	-40,000	0.00	945,198,204	29,500	2.950	2007-12-04
98	2007-11-30	50,000	-10,000	0.01	945,198,204	157,500	3.150	2007-11-28
99	2007-11-29	60,000	10,000	0.01	945,198,204	168,000	2.800	2007-11-27
100	2007-11-28	50,000	10,000	0.01	945,198,204	160,000	3.200	2007-11-26
101	2007-11-13	40,000	-20,000	0.00	945,198,204	148,000	3.700	2007-11-09
102	2007-11-12	60,000	20,000	0.01	945,198,204	213,000	3.550	2007-11-08
103	2007-11-05	40,000	40,000	0.00	945,198,204	152,000	3.800	2007-11-01
104	2007-09-19	0	-127,200	0.00	945,198,204	0	4.350	2007-09-17
105	2007-09-18	127,200	33,200	0.01	945,198,204	515,160	4.050	2007-09-14
106	2007-09-17	94,000	75,940	0.01	945,198,204	376,000	4.000	2007-09-13
107	2007-09-14	18,060	4,060	0.00	945,198,204	71,337	3.950	2007-09-12
108	2007-09-13	14,000	-14,000	0.00	945,198,204	53,900	3.850	2007-09-11
109	2007-09-12	28,000	10,000	0.00	945,198,204	116,200	4.150	2007-09-10
110	2007-09-11	18,000	14,000	0.00	945,198,204	72,000	4.000	2007-09-07
111	2007-09-10	4,000	-140,000	0.00	945,198,204	16,600	4.150	2007-09-06
112	2007-09-07	144,000	100,000	0.02	945,198,204	489,600	3.400	2007-09-05
113	2007-09-05	44,000	-6,000	0.00	945,198,204	154,000	3.500	2007-09-03
114	2007-08-28	50,000	20,000	0.01	945,198,204	167,500	3.350	2007-08-24
115	2007-08-17	30,000	6,000	0.00	945,198,204	94,500	3.150	2007-08-15
116	2007-08-01	24,000	-10,000	0.00	945,198,204	93,600	3.900	2007-07-30
117	2007-07-27	34,000	-34,000	0.00	945,198,204	139,400	4.100	2007-07-25
118	2007-07-26	68,000	-2,000	0.01	945,198,204	224,400	3.300	2007-07-24
119	2007-07-25	70,000	12,000	0.01	945,198,204	220,500	3.150	2007-07-23
120	2007-07-24	58,000	-12,000	0.01	945,198,204	182,700	3.150	2007-07-20
121	2007-07-23	70,000	-16,000	0.01	945,198,204	217,000	3.100	2007-07-19
122	2007-07-20	86,000	8,000	0.01	945,198,204	262,300	3.050	2007-07-18
123	2007-07-19	78,000	-10,000	0.01	945,198,204	230,100	2.950	2007-07-17
124	2007-07-18	88,000	10,000	0.01	945,198,204	250,800	2.850	2007-07-16
125	2007-07-17	78,000	-40,000	0.01	945,198,204	218,400	2.800	2007-07-13
126	2007-07-16	118,000	20,000	0.01	945,198,204	324,500	2.750	2007-07-12
127	2007-07-13	98,000	26,000	0.01	945,198,204	269,500	2.750	2007-07-11
128	2007-07-11	72,000	-4,000	0.01	945,198,204	201,600	2.800	2007-07-09
129	2007-07-10	76,000	32,000	0.01	945,198,204	220,400	2.900	2007-07-06
130	2007-07-05	44,000	-20,000	0.00	945,198,204	145,200	3.300	2007-07-03
131	2007-07-04	64,000	10,000	0.01	945,198,204	182,400	2.850	2007-06-29
132	2007-07-03	54,000	-10,000	0.01	945,198,204	162,000	3.000	2007-06-28
133	2007-06-28	64,000	10,000	0.01	945,198,204	236,800	3.700	2007-06-26

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