Welling Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 1993-12-20 | 2018-02-06 | 2018-02-20 |
CS Wealth Securities Limited 中策富滙證券有限公司
CCASSID: B01294
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 | 2018-01-22 | 12,400 | 1,600 | 0.00 | 2,864,112,822 | 25,172 | 2.030 | 2018-01-18 |
| 5 | 2016-02-23 | 10,800 | -52,000 | 0.00 | 2,863,612,822 | 11,988 | 1.110 | 2016-02-19 |
| 6 | 2015-04-20 | 62,800 | -4,800 | 0.00 | 2,863,612,822 | 118,064 | 1.880 | 2015-04-16 |
| 7 | 2012-01-17 | 67,600 | -26,000 | 0.00 | 2,821,612,822 | 84,500 | 1.250 | 2012-01-13 |
| 8 | 2011-10-31 | 93,600 | -10,000 | 0.00 | 2,820,612,822 | 119,808 | 1.280 | 2011-10-27 |
| 9 | 2011-06-14 | 103,600 | -414,400 | 0.00 | 2,818,112,822 | 154,364 | 1.490 | 2011-06-10 |
| 10 | 2011-05-30 | 518,000 | 414,400 | 0.02 | 2,818,112,822 | 893,550 | 1.725 | 2011-05-26 |
| 11 | 2011-05-27 | 103,600 | -1,200 | 0.00 | 2,818,112,822 | 168,350 | 1.625 | 2011-05-25 |
| 12 | 2011-04-20 | 104,800 | -10,000 | 0.00 | 2,818,112,822 | 199,120 | 1.900 | 2011-04-18 |
| 13 | 2011-04-14 | 114,800 | 10,000 | 0.00 | 2,818,112,822 | 223,860 | 1.950 | 2011-04-12 |
| 14 | 2011-03-08 | 104,800 | -4,000 | 0.00 | 2,818,112,822 | 204,360 | 1.950 | 2011-03-04 |
| 15 | 2010-12-30 | 108,800 | -20,000 | 0.00 | 2,818,112,822 | 225,760 | 2.075 | 2010-12-28 |
| 16 | 2010-11-16 | 128,800 | 20,000 | 0.00 | 2,818,112,822 | 260,820 | 2.025 | 2010-11-12 |
| 17 | 2010-10-06 | 108,800 | -20,000 | 0.00 | 2,818,112,822 | 225,760 | 2.075 | 2010-10-04 |
| 18 | 2010-09-15 | 128,800 | -2,000 | 0.00 | 2,817,612,822 | 225,400 | 1.750 | 2010-09-13 |
| 19 | 2010-09-08 | 130,800 | 2,000 | 0.00 | 2,817,590,822 | 222,360 | 1.700 | 2010-09-06 |
| 20 | 2010-06-09 | 128,800 | 20,000 | 0.00 | 2,816,862,822 | 218,960 | 1.700 | 2010-06-07 |
| 21 | 2010-04-29 | 108,800 | -8,000 | 0.00 | 2,816,862,822 | 223,040 | 2.050 | 2010-04-27 |
| 22 | 2010-04-28 | 116,800 | 4,000 | 0.00 | 2,816,862,822 | 248,200 | 2.125 | 2010-04-26 |
| 23 | 2010-04-23 | 112,800 | 8,000 | 0.00 | 2,816,862,822 | 245,340 | 2.175 | 2010-04-21 |
| 24 | 2010-04-21 | 104,800 | -6,000 | 0.00 | 2,815,862,822 | 227,940 | 2.175 | 2010-04-19 |
| 25 | 2010-04-01 | 110,800 | 16,000 | 0.00 | 2,695,862,822 | 235,450 | 2.125 | 2010-03-30 |
| 26 | 2010-03-25 | 94,800 | -6,000 | 0.00 | 2,695,862,822 | 218,040 | 2.300 | 2010-03-23 |
| 27 | 2010-01-11 | 100,800 | -4,000 | 0.00 | 2,695,862,822 | 216,720 | 2.150 | 2010-01-07 |
| 28 | 2009-12-28 | 104,800 | 4,000 | 0.00 | 2,695,862,822 | 225,320 | 2.150 | 2009-12-22 |
| 29 | 2009-12-21 | 100,800 | -6,000 | 0.00 | 2,695,862,822 | 214,200 | 2.125 | 2009-12-17 |
| 30 | 2009-12-18 | 106,800 | 6,000 | 0.00 | 2,695,862,822 | 245,640 | 2.300 | 2009-12-16 |
| 31 | 2009-12-17 | 100,800 | -4,000 | 0.00 | 2,695,862,822 | 234,360 | 2.325 | 2009-12-15 |
| 32 | 2009-12-16 | 104,800 | 6,000 | 0.00 | 2,695,862,822 | 230,560 | 2.200 | 2009-12-14 |
| 33 | 2009-12-15 | 98,800 | -6,000 | 0.00 | 2,695,862,822 | 222,300 | 2.250 | 2009-12-11 |
| 34 | 2009-12-14 | 104,800 | 10,000 | 0.00 | 2,695,862,822 | 248,900 | 2.375 | 2009-12-10 |
| 35 | 2009-12-09 | 94,800 | -6,000 | 0.00 | 2,695,862,822 | 237,000 | 2.500 | 2009-12-07 |
| 36 | 2009-12-08 | 100,800 | 10,000 | 0.00 | 2,695,862,822 | 262,080 | 2.600 | 2009-12-04 |
| 37 | 2009-12-07 | 90,800 | -4,000 | 0.00 | 2,695,862,822 | 224,730 | 2.475 | 2009-12-03 |
| 38 | 2009-12-04 | 94,800 | -6,000 | 0.00 | 2,695,862,822 | 210,930 | 2.225 | 2009-12-02 |
| 39 | 2009-12-03 | 100,800 | 6,000 | 0.00 | 2,695,862,822 | 221,760 | 2.200 | 2009-12-01 |
| 40 | 2009-12-01 | 94,800 | 10,000 | 0.00 | 2,695,862,822 | 184,860 | 1.950 | 2009-11-27 |
| 41 | 2009-11-30 | 84,800 | -16,000 | 0.00 | 2,695,862,822 | 178,080 | 2.100 | 2009-11-26 |
| 42 | 2009-11-27 | 100,800 | 6,000 | 0.00 | 2,695,862,822 | 204,120 | 2.025 | 2009-11-25 |
| 43 | 2009-11-26 | 94,800 | 10,000 | 0.00 | 2,695,862,822 | 177,750 | 1.875 | 2009-11-24 |
| 44 | 2009-11-05 | 84,800 | 10,000 | 0.00 | 2,695,862,822 | 165,360 | 1.950 | 2009-11-03 |
| 45 | 2009-11-03 | 74,800 | 6,000 | 0.00 | 2,695,862,822 | 134,640 | 1.800 | 2009-10-30 |
| 46 | 2009-11-02 | 68,800 | -4,000 | 0.00 | 2,695,862,822 | 118,680 | 1.725 | 2009-10-29 |
| 47 | 2009-09-11 | 72,800 | 4,000 | 0.00 | 2,695,862,822 | 107,380 | 1.475 | 2009-09-09 |
| 48 | 2009-01-29 | 68,800 | 4,800 | 0.00 | 2,695,862,822 | 48,160 | 0.700 | 2009-01-22 |
| 49 | 2008-08-13 | 64,000 | -4,000 | 0.00 | 2,695,862,822 | 70,400 | 1.100 | 2008-08-11 |
| 50 | 2008-08-12 | 68,000 | 4,000 | 0.00 | 2,695,862,822 | 81,600 | 1.200 | 2008-08-08 |
| 51 | 2008-01-24 | 64,000 | -10,000 | 0.01 | 945,198,204 | 153,600 | 2.400 | 2008-01-22 |
| 52 | 2008-01-18 | 74,000 | -12,000 | 0.01 | 945,198,204 | 199,800 | 2.700 | 2008-01-16 |
| 53 | 2007-11-30 | 86,000 | -6,000 | 0.01 | 945,198,204 | 270,900 | 3.150 | 2007-11-28 |
| 54 | 2007-11-26 | 92,000 | -6,000 | 0.01 | 945,198,204 | 326,600 | 3.550 | 2007-11-22 |
| 55 | 2007-11-12 | 98,000 | 1,200 | 0.01 | 945,198,204 | 347,900 | 3.550 | 2007-11-08 |
| 56 | 2007-11-01 | 96,800 | 12,000 | 0.01 | 945,198,204 | 367,840 | 3.800 | 2007-10-30 |
| 57 | 2007-10-17 | 84,800 | 20,000 | 0.01 | 945,198,204 | 351,920 | 4.150 | 2007-10-15 |
| 58 | 2007-10-11 | 64,800 | -8,000 | 0.01 | 945,198,204 | 259,200 | 4.000 | 2007-10-09 |
| 59 | 2007-10-04 | 72,800 | 10,000 | 0.01 | 945,198,204 | 305,760 | 4.200 | 2007-10-02 |
| 60 | 2007-09-28 | 62,800 | -2,000 | 0.01 | 945,198,204 | 263,760 | 4.200 | 2007-09-25 |
| 61 | 2007-09-27 | 64,800 | -2,000 | 0.01 | 945,198,204 | 272,160 | 4.200 | 2007-09-24 |
| 62 | 2007-09-19 | 66,800 | -15,200 | 0.01 | 945,198,204 | 290,580 | 4.350 | 2007-09-17 |
| 63 | 2007-09-13 | 82,000 | 2,000 | 0.01 | 945,198,204 | 315,700 | 3.850 | 2007-09-11 |
| 64 | 2007-09-11 | 80,000 | -2,000 | 0.01 | 945,198,204 | 320,000 | 4.000 | 2007-09-07 |
| 65 | 2007-09-10 | 82,000 | -20,000 | 0.01 | 945,198,204 | 340,300 | 4.150 | 2007-09-06 |
| 66 | 2007-09-06 | 102,000 | 12,000 | 0.01 | 945,198,204 | 331,500 | 3.250 | 2007-09-04 |
| 67 | 2007-08-13 | 90,000 | -10,000 | 0.01 | 945,198,204 | 292,500 | 3.250 | 2007-08-09 |
| 68 | 2007-08-09 | 100,000 | 10,000 | 0.01 | 945,198,204 | 325,000 | 3.250 | 2007-08-07 |
| 69 | 2007-07-31 | 90,000 | -16,000 | 0.01 | 945,198,204 | 346,500 | 3.850 | 2007-07-27 |
| 70 | 2007-07-30 | 106,000 | -10,000 | 0.01 | 945,198,204 | 397,500 | 3.750 | 2007-07-26 |
| 71 | 2007-07-27 | 116,000 | -40,000 | 0.01 | 945,198,204 | 475,600 | 4.100 | 2007-07-25 |
| 72 | 2007-07-24 | 156,000 | 20,000 | 0.02 | 945,198,204 | 491,400 | 3.150 | 2007-07-20 |
| 73 | 2007-07-23 | 136,000 | 16,000 | 0.01 | 945,198,204 | 421,600 | 3.100 | 2007-07-19 |
| 74 | 2007-07-12 | 120,000 | -10,000 | 0.01 | 945,198,204 | 354,000 | 2.950 | 2007-07-10 |
| 75 | 2007-07-05 | 130,000 | -16,000 | 0.01 | 945,198,204 | 429,000 | 3.300 | 2007-07-03 |
| 76 | 2007-07-04 | 146,000 | -10,000 | 0.02 | 945,198,204 | 416,100 | 2.850 | 2007-06-29 |
| 77 | 2007-07-03 | 156,000 | -22,000 | 0.02 | 945,198,204 | 468,000 | 3.000 | 2007-06-28 |
| 78 | 2007-06-29 | 178,000 | 40,000 | 0.02 | 945,198,204 | 596,300 | 3.350 | 2007-06-27 |
| 79 | 2007-06-28 | 138,000 | 10,000 | 0.01 | 945,198,204 | 510,600 | 3.700 | 2007-06-26 |
| 80 | 2007-06-27 | 128,000 | 16,000 | 0.01 | 945,198,204 | 492,800 | 3.850 | 2007-06-25 |
| 81 | 2007-06-26 | 112,000 | 0.01 | 945,198,204 | 448,000 | 4.000 | 2007-06-22 | |
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