WEILONG Delicious Global Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09985 | 2022-12-15 |
Waton Securities International Limited 華通證券國際有限公司
CCASSID: B01322
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 | 2025-12-04 | 11.25 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 11.47 | 2025-12-01 | |||||
| 3 | 2025-06-25 | 0 | -2,800 | 0.00 | 2,431,145,578 | 0 | 13.34 | 2025-06-23 |
| 4 | 2025-05-13 | 2,800 | -400 | 0.00 | 2,351,145,578 | 42,896 | 15.32 | 2025-05-09 |
| 5 | 2025-05-12 | 3,200 | 400 | 0.00 | 2,351,145,578 | 48,448 | 15.14 | 2025-05-08 |
| 6 | 2025-05-08 | 2,800 | 2,800 | 0.00 | 2,351,145,578 | 46,592 | 16.64 | 2025-05-06 |
| 7 | 2025-05-07 | 0 | -2,600 | 0.00 | 2,351,145,578 | 0 | 17.82 | 2025-05-02 |
| 8 | 2025-04-29 | 2,600 | 2,600 | 0.00 | 2,351,145,578 | 43,784 | 16.84 | 2025-04-25 |
| 9 | 2025-04-28 | 0 | -2,800 | 0.00 | 2,351,145,578 | 0 | 17.56 | 2025-04-24 |
| 10 | 2025-04-23 | 2,800 | 2,800 | 0.00 | 2,351,145,578 | 45,528 | 16.26 | 2025-04-17 |
| 11 | 2025-04-22 | 0 | -2,800 | 0.00 | 2,351,145,578 | 0 | 16.56 | 2025-04-16 |
| 12 | 2025-04-16 | 2,800 | 2,800 | 0.00 | 2,351,145,578 | 45,472 | 16.24 | 2025-04-14 |
| 13 | 2025-04-11 | 0 | -200 | 0.00 | 2,351,145,578 | 0 | 16.24 | 2025-04-09 |
| 14 | 2025-03-19 | 200 | -200 | 0.00 | 2,351,145,578 | 2,456 | 12.28 | 2025-03-17 |
| 15 | 2024-03-25 | 400 | -400 | 0.00 | 2,351,145,578 | 2,320 | 5.800 | 2024-03-21 |
| 16 | 2024-03-18 | 800 | 400 | 0.00 | 2,351,145,578 | 4,192 | 5.240 | 2024-03-14 |
| 17 | 2024-01-18 | 400 | 200 | 0.00 | 2,351,145,578 | 2,284 | 5.710 | 2024-01-16 |
| 18 | 2023-11-06 | 200 | -200 | 0.00 | 2,351,145,578 | 1,496 | 7.480 | 2023-11-02 |
| 19 | 2023-09-18 | 400 | 200 | 0.00 | 2,351,145,578 | 2,828 | 7.070 | 2023-09-14 |
| 20 | 2023-08-15 | 200 | -400 | 0.00 | 2,351,145,578 | 1,564 | 7.820 | 2023-08-11 |
| 21 | 2023-07-18 | 600 | -1,000 | 0.00 | 2,351,145,578 | 4,800 | 8.000 | 2023-07-13 |
| 22 | 2023-07-07 | 1,600 | 200 | 0.00 | 2,351,145,578 | 13,136 | 8.210 | 2023-07-05 |
| 23 | 2023-03-24 | 1,400 | -200 | 0.00 | 2,351,145,578 | 15,960 | 11.40 | 2023-03-22 |
| 24 | 2023-03-15 | 1,600 | -21,200 | 0.00 | 2,351,145,578 | 18,560 | 11.60 | 2023-03-13 |
| 25 | 2023-03-03 | 22,800 | -600 | 0.00 | 2,351,145,578 | 235,752 | 10.34 | 2023-03-01 |
| 26 | 2023-03-02 | 23,400 | -200 | 0.00 | 2,351,145,578 | 235,404 | 10.06 | 2023-02-28 |
| 27 | 2023-02-28 | 23,600 | -600 | 0.00 | 2,351,145,578 | 259,600 | 11.00 | 2023-02-24 |
| 28 | 2023-02-27 | 24,200 | -200 | 0.00 | 2,351,145,578 | 262,812 | 10.86 | 2023-02-23 |
| 29 | 2023-02-23 | 24,400 | -200 | 0.00 | 2,351,145,578 | 265,472 | 10.88 | 2023-02-21 |
| 30 | 2023-02-16 | 24,600 | -600 | 0.00 | 2,351,145,578 | 254,364 | 10.34 | 2023-02-14 |
| 31 | 2023-02-15 | 25,200 | -200 | 0.00 | 2,351,145,578 | 264,096 | 10.48 | 2023-02-13 |
| 32 | 2023-02-02 | 25,400 | -600 | 0.00 | 2,351,145,578 | 295,148 | 11.62 | 2023-01-31 |
| 33 | 2023-02-01 | 26,000 | 600 | 0.00 | 2,351,145,578 | 300,560 | 11.56 | 2023-01-30 |
| 34 | 2023-01-31 | 25,400 | -400 | 0.00 | 2,351,145,578 | 307,848 | 12.12 | 2023-01-27 |
| 35 | 2023-01-26 | 25,800 | -1,800 | 0.00 | 2,351,145,578 | 275,028 | 10.66 | 2023-01-19 |
| 36 | 2023-01-20 | 27,600 | -2,800 | 0.00 | 2,351,145,578 | 289,800 | 10.50 | 2023-01-18 |
| 37 | 2023-01-19 | 30,400 | -1,800 | 0.00 | 2,351,145,578 | 308,864 | 10.16 | 2023-01-17 |
| 38 | 2023-01-18 | 32,200 | -400 | 0.00 | 2,351,145,578 | 331,016 | 10.28 | 2023-01-16 |
| 39 | 2023-01-13 | 32,600 | -200 | 0.00 | 2,351,145,578 | 327,304 | 10.04 | 2023-01-11 |
| 40 | 2023-01-10 | 32,800 | -600 | 0.00 | 2,351,145,578 | 303,728 | 9.260 | 2023-01-06 |
| 41 | 2023-01-09 | 33,400 | -600 | 0.00 | 2,351,145,578 | 319,304 | 9.560 | 2023-01-05 |
| 42 | 2023-01-05 | 34,000 | -3,000 | 0.00 | 2,351,145,578 | 359,040 | 10.56 | 2023-01-03 |
| 43 | 2023-01-04 | 37,000 | 1,200 | 0.00 | 2,351,145,578 | 390,720 | 10.56 | 2022-12-30 |
| 44 | 2023-01-03 | 35,800 | -6,800 | 0.00 | 2,351,145,578 | 374,468 | 10.46 | 2022-12-29 |
| 45 | 2022-12-30 | 42,600 | -3,000 | 0.00 | 2,351,145,578 | 423,444 | 9.940 | 2022-12-28 |
| 46 | 2022-12-29 | 45,600 | -33,000 | 0.00 | 2,351,145,578 | 426,360 | 9.350 | 2022-12-23 |
| 47 | 2022-12-23 | 78,600 | 400 | 0.00 | 2,351,145,578 | 715,260 | 9.100 | 2022-12-21 |
| 48 | 2022-12-21 | 78,200 | 20,200 | 0.00 | 2,351,145,578 | 692,070 | 8.850 | 2022-12-19 |
| 49 | 2022-12-20 | 58,000 | 19,400 | 0.00 | 2,351,145,578 | 530,700 | 9.150 | 2022-12-16 |
| 50 | 2022-12-19 | 38,600 | 0.00 | 2,351,145,578 | 386,772 | 10.02 | 2022-12-15 | |
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