WEILONG Delicious Global Holdings Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09985  2022-12-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2025-12-15 10.92 2025-12-11
2 2025-12-12 11.06 2025-12-10
3 2024-09-26 0 -1,000 0.00 2,351,145,578 0 6.640 2024-09-24
4 2024-09-04 1,000 1,000 0.00 2,351,145,578 6,840 6.840 2024-09-02
5 2024-09-03 0 -1,000 0.00 2,351,145,578 0 7.210 2024-08-30
6 2024-08-30 1,000 1,000 0.00 2,351,145,578 7,100 7.100 2024-08-28
7 2024-08-28 0 -1,200 0.00 2,351,145,578 0 7.000 2024-08-26
8 2024-08-22 1,200 -1,000 0.00 2,351,145,578 8,328 6.940 2024-08-20
9 2024-02-21 2,200 1,600 0.00 2,351,145,578 14,256 6.480 2024-02-19
10 2024-02-20 600 -400 0.00 2,351,145,578 4,374 7.290 2024-02-16
11 2024-02-19 1,000 -1,000 0.00 2,351,145,578 7,090 7.090 2024-02-15
12 2024-01-04 2,000 1,000 0.00 2,351,145,578 13,600 6.800 2024-01-02
13 2023-12-14 1,000 -1,000 0.00 2,351,145,578 6,980 6.980 2023-12-12
14 2023-12-12 2,000 1,000 0.00 2,351,145,578 13,480 6.740 2023-12-08
15 2023-10-12 1,000 -800 0.00 2,351,145,578 7,480 7.480 2023-10-10
16 2023-05-31 1,800 -200 0.00 2,351,145,578 15,228 8.460 2023-05-29
17 2023-04-21 2,000 1,000 0.00 2,351,145,578 21,040 10.52 2023-04-19
18 2023-04-19 1,000 -1,000 0.00 2,351,145,578 10,720 10.72 2023-04-17
19 2023-04-06 2,000 1,000 0.00 2,351,145,578 20,640 10.32 2023-04-03
20 2023-04-04 1,000 400 0.00 2,351,145,578 10,960 10.96 2023-03-31
21 2023-04-03 600 600 0.00 2,351,145,578 6,780 11.30 2023-03-30
22 2023-03-29 0 -800 0.00 2,351,145,578 0 11.30 2023-03-27
23 2023-03-28 800 800 0.00 2,351,145,578 8,736 10.92 2023-03-24
24 2023-03-27 0 -600 0.00 2,351,145,578 0 11.64 2023-03-23
25 2023-03-24 600 200 0.00 2,351,145,578 6,840 11.40 2023-03-22
26 2023-03-16 400 400 0.00 2,351,145,578 4,544 11.36 2023-03-14
27 2023-03-15 0 -400 0.00 2,351,145,578 0 11.60 2023-03-13
28 2023-03-14 400 -1,000 0.00 2,351,145,578 4,032 10.08 2023-03-10
29 2023-03-13 1,400 1,000 0.00 2,351,145,578 13,482 9.630 2023-03-09
30 2023-03-08 400 -400 0.00 2,351,145,578 4,120 10.30 2023-03-06
31 2023-03-06 800 400 0.00 2,351,145,578 8,112 10.14 2023-03-02
32 2023-02-27 400 -1,600 0.00 2,351,145,578 4,344 10.86 2023-02-23

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