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威靈控股有限公司: 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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2018-02-08 0 -10,000 0.00 2,864,112,822 0 2.050 2018-02-06
5 2017-11-15 10,000 -50,000 0.00 2,864,112,822 19,900 1.990 2017-11-13
6 2017-11-14 60,000 50,000 0.00 2,864,112,822 119,400 1.990 2017-11-10
7 2017-06-19 10,000 -18,000 0.00 2,864,112,822 18,500 1.850 2017-06-15
8 2017-06-16 28,000 4,000 0.00 2,864,112,822 52,080 1.860 2017-06-14
9 2017-06-14 24,000 4,000 0.00 2,864,112,822 45,120 1.880 2017-06-12
10 2017-06-13 20,000 10,000 0.00 2,864,112,822 38,000 1.900 2017-06-09
11 2017-03-22 10,000 -10,000 0.00 2,864,112,822 17,800 1.780 2017-03-20
12 2017-03-20 20,000 4,000 0.00 2,864,112,822 38,000 1.900 2017-03-16
13 2017-03-10 16,000 6,000 0.00 2,864,112,822 28,160 1.760 2017-03-08
14 2016-06-28 10,000 -10,000 0.00 2,863,612,822 13,900 1.390 2016-06-24
15 2016-06-24 20,000 -6,000 0.00 2,863,612,822 28,400 1.420 2016-06-22
16 2016-06-23 26,000 16,000 0.00 2,863,612,822 37,700 1.450 2016-06-21
17 2015-10-29 10,000 -6,000 0.00 2,863,612,822 13,300 1.330 2015-10-27
18 2015-10-28 16,000 6,000 0.00 2,863,612,822 20,960 1.310 2015-10-26
19 2015-10-26 10,000 -8,000 0.00 2,863,612,822 13,400 1.340 2015-10-22
20 2015-10-23 18,000 8,000 0.00 2,863,612,822 24,120 1.340 2015-10-20
21 2015-08-19 10,000 -8,000 0.00 2,863,612,822 14,800 1.480 2015-08-17
22 2015-08-18 18,000 8,000 0.00 2,863,612,822 27,000 1.500 2015-08-14
23 2015-08-10 10,000 -8,000 0.00 2,863,612,822 14,700 1.470 2015-08-06
24 2015-08-07 18,000 8,000 0.00 2,863,612,822 26,640 1.480 2015-08-05
25 2015-07-28 10,000 -6,000 0.00 2,863,612,822 15,900 1.590 2015-07-24
26 2015-07-24 16,000 -4,000 0.00 2,863,612,822 25,120 1.570 2015-07-22
27 2015-07-23 20,000 10,000 0.00 2,863,612,822 32,000 1.600 2015-07-21
28 2015-07-16 10,000 -6,000 0.00 2,863,612,822 15,600 1.560 2015-07-14
29 2015-07-14 16,000 -4,000 0.00 2,863,612,822 23,040 1.440 2015-07-10
30 2015-07-13 20,000 -4,000 0.00 2,863,612,822 27,600 1.380 2015-07-09
31 2015-07-10 24,000 2,000 0.00 2,863,612,822 28,800 1.200 2015-07-08
32 2015-07-08 22,000 2,000 0.00 2,863,612,822 32,560 1.480 2015-07-06
33 2015-07-03 20,000 10,000 0.00 2,863,612,822 33,800 1.690 2015-06-30
34 2015-06-10 10,000 -20,000 0.00 2,863,612,822 18,100 1.810 2015-06-08
35 2015-06-09 30,000 -6,000 0.00 2,863,612,822 54,600 1.820 2015-06-05
36 2015-06-08 36,000 -34,000 0.00 2,863,612,822 64,440 1.790 2015-06-04
37 2015-06-05 70,000 -60,000 0.00 2,863,612,822 130,900 1.870 2015-06-03
38 2015-05-21 130,000 -6,000 0.00 2,863,612,822 247,000 1.900 2015-05-19
39 2015-05-20 136,000 -6,000 0.00 2,863,612,822 258,400 1.900 2015-05-18
40 2015-05-19 142,000 4,000 0.00 2,863,612,822 268,380 1.890 2015-05-15
41 2015-05-18 138,000 8,000 0.00 2,863,612,822 263,580 1.910 2015-05-14
42 2015-05-13 130,000 -6,000 0.00 2,863,612,822 260,000 2.000 2015-05-11
43 2015-05-11 136,000 -4,000 0.00 2,863,612,822 254,320 1.870 2015-05-07
44 2015-05-08 140,000 4,000 0.00 2,863,612,822 260,400 1.860 2015-05-06
45 2015-05-06 136,000 6,000 0.00 2,863,612,822 266,560 1.960 2015-05-04
46 2015-05-05 130,000 60,000 0.00 2,863,612,822 262,600 2.020 2015-04-30
47 2015-05-04 70,000 60,000 0.00 2,863,612,822 145,600 2.080 2015-04-29
48 2015-04-14 10,000 -10,000 0.00 2,863,612,822 18,400 1.840 2015-04-10
49 2015-02-27 20,000 10,000 0.00 2,862,750,822 32,800 1.640 2015-02-25
50 2015-02-17 10,000 -10,000 0.00 2,862,750,822 14,400 1.440 2015-02-13
51 2015-02-16 20,000 10,000 0.00 2,862,750,822 28,400 1.420 2015-02-12
52 2014-11-12 10,000 -18,000 0.00 2,856,632,822 18,100 1.810 2014-11-10
53 2014-11-07 28,000 18,000 0.00 2,856,632,822 49,840 1.780 2014-11-05
54 2014-09-19 10,000 -30,000 0.00 2,856,632,822 19,500 1.950 2014-09-17
55 2014-08-05 40,000 10,000 0.00 2,856,632,822 90,400 2.260 2014-08-01
56 2014-06-26 30,000 -2,000 0.00 2,856,632,822 62,100 2.070 2014-06-24
57 2014-06-25 32,000 -4,000 0.00 2,856,632,822 67,520 2.110 2014-06-23
58 2014-05-28 36,000 -10,000 0.00 2,856,632,822 93,240 2.590 2014-05-26
59 2014-05-26 46,000 4,000 0.00 2,856,632,822 120,060 2.610 2014-05-22
60 2014-05-22 42,000 -18,000 0.00 2,856,632,822 107,100 2.550 2014-05-20
61 2014-05-20 60,000 -6,000 0.00 2,856,632,822 155,400 2.590 2014-05-16
62 2014-05-16 66,000 18,000 0.00 2,856,632,822 172,920 2.620 2014-05-14
63 2014-05-15 48,000 14,000 0.00 2,856,474,822 124,320 2.590 2014-05-13
64 2014-05-08 34,000 4,000 0.00 2,854,104,822 85,000 2.500 2014-05-05
65 2014-03-14 30,000 -22,000 0.00 2,849,206,822 72,600 2.420 2014-03-12
66 2014-03-13 52,000 22,000 0.00 2,849,206,822 130,000 2.500 2014-03-11
67 2014-02-19 30,000 -2,000 0.00 2,849,206,822 71,700 2.390 2014-02-17
68 2014-02-07 32,000 -2,000 0.00 2,849,206,822 72,960 2.280 2014-02-05
69 2014-01-23 34,000 -2,000 0.00 2,849,206,822 83,640 2.460 2014-01-21
70 2014-01-20 36,000 6,000 0.00 2,849,206,822 91,440 2.540 2014-01-16
71 2014-01-13 30,000 -6,000 0.00 2,849,206,822 73,500 2.450 2014-01-09
72 2014-01-08 36,000 6,000 0.00 2,849,206,822 86,400 2.400 2014-01-06
73 2014-01-07 30,000 -6,000 0.00 2,849,206,822 71,100 2.370 2014-01-03
74 2014-01-03 36,000 6,000 0.00 2,849,206,822 89,280 2.480 2013-12-30
75 2013-12-19 30,000 -40,000 0.00 2,846,896,822 71,700 2.390 2013-12-17
76 2013-12-12 70,000 -2,000 0.00 2,846,896,822 156,800 2.240 2013-12-10
77 2013-12-09 72,000 -4,000 0.00 2,846,896,822 160,560 2.230 2013-12-05
78 2013-12-06 76,000 10,000 0.00 2,846,896,822 171,000 2.250 2013-12-04
79 2013-12-05 66,000 30,000 0.00 2,846,896,822 152,460 2.310 2013-12-03
80 2013-12-04 36,000 4,000 0.00 2,846,896,822 81,720 2.270 2013-12-02
81 2013-11-28 32,000 -2,000 0.00 2,840,312,822 73,600 2.300 2013-11-26
82 2013-11-27 34,000 8,000 0.00 2,840,312,822 81,600 2.400 2013-11-25
83 2013-11-26 26,000 -18,000 0.00 2,840,312,822 58,240 2.240 2013-11-22
84 2013-11-22 44,000 -20,000 0.00 2,840,312,822 90,200 2.050 2013-11-20
85 2013-11-15 64,000 -10,000 0.00 2,840,312,822 133,120 2.080 2013-11-13
86 2013-11-13 74,000 -36,000 0.00 2,840,312,822 136,900 1.850 2013-11-11
87 2013-11-11 110,000 36,000 0.00 2,840,312,822 204,600 1.860 2013-11-07
88 2013-11-08 74,000 -4,000 0.00 2,840,312,822 133,200 1.800 2013-11-06
89 2013-11-07 78,000 20,000 0.00 2,840,312,822 142,740 1.830 2013-11-05
90 2013-10-09 58,000 4,000 0.00 2,840,312,822 91,060 1.570 2013-10-07
91 2013-09-23 54,000 -10,000 0.00 2,840,312,822 83,700 1.550 2013-09-18
92 2013-09-19 64,000 14,000 0.00 2,840,312,822 98,560 1.540 2013-09-17
93 2013-08-26 50,000 10,000 0.00 2,840,312,822 82,500 1.650 2013-08-22
94 2013-06-21 40,000 -12,000 0.00 2,839,258,822 71,200 1.780 2013-06-19
95 2013-06-20 52,000 12,000 0.00 2,839,258,822 94,120 1.810 2013-06-18
96 2013-06-14 40,000 -10,000 0.00 2,839,258,822 72,000 1.800 2013-06-11
97 2013-06-11 50,000 10,000 0.00 2,839,258,822 91,500 1.830 2013-06-07
98 2013-06-05 40,000 -26,000 0.00 2,839,258,822 66,800 1.670 2013-06-03
99 2013-05-29 66,000 26,000 0.00 2,831,424,822 102,960 1.560 2013-05-27
100 2013-05-07 40,000 -6,000 0.00 2,831,424,822 68,400 1.710 2013-05-03
101 2013-05-03 46,000 6,000 0.00 2,831,424,822 80,040 1.740 2013-04-30
102 2013-04-10 40,000 20,000 0.00 2,827,186,822 60,400 1.510 2013-04-08
103 2013-04-09 20,000 -6,000 0.00 2,827,186,822 28,400 1.420 2013-04-05
104 2013-04-08 26,000 -2,000 0.00 2,827,186,822 37,960 1.460 2013-04-03
105 2013-04-05 28,000 8,000 0.00 2,827,186,822 41,160 1.470 2013-04-02
106 2013-03-25 20,000 -12,000 0.00 2,824,712,822 30,800 1.540 2013-03-21
107 2013-03-22 32,000 12,000 0.00 2,824,712,822 47,680 1.490 2013-03-20
108 2012-12-14 20,000 -78,000 0.00 2,821,612,822 22,200 1.110 2012-12-12
109 2012-12-13 98,000 98,000 0.00 2,821,612,822 105,840 1.080 2012-12-11
110 2012-12-04 0 -10,000 0.00 2,821,612,822 0 0.940 2012-11-30
111 2012-12-03 10,000 6,000 0.00 2,821,612,822 9,400 0.940 2012-11-29
112 2012-11-29 4,000 4,000 0.00 2,821,612,822 3,800 0.950 2012-11-27
113 2012-11-14 0 -20,000 0.00 2,821,612,822 0 0.980 2012-11-12
114 2012-11-07 20,000 20,000 0.00 2,821,612,822 19,800 0.990 2012-11-05
115 2012-11-06 0 -10,000 0.00 2,821,612,822 0 1.010 2012-11-02
116 2012-10-25 10,000 10,000 0.00 2,821,612,822 9,900 0.990 2012-10-22
117 2012-09-18 0 -8,000 0.00 2,821,612,822 0 0.990 2012-09-14
118 2012-09-17 8,000 8,000 0.00 2,821,612,822 7,760 0.970 2012-09-13
119 2011-01-12 0 -8,800 0.00 2,818,112,822 0 2.275 2011-01-10
120 2010-11-16 8,800 8,800 0.00 2,818,112,822 17,820 2.025 2010-11-12
121 2010-04-09 0 -4,000 0.00 2,815,862,822 0 2.425 2010-04-07
122 2010-03-26 4,000 -2,800 0.00 2,695,862,822 9,000 2.250 2010-03-24
123 2010-03-02 6,800 4,000 0.00 2,695,862,822 14,280 2.100 2010-02-26
124 2010-01-07 2,800 -4,000 0.00 2,695,862,822 6,300 2.250 2010-01-05
125 2009-12-18 6,800 6,800 0.00 2,695,862,822 15,640 2.300 2009-12-16
126 2007-09-11 0 -8,000 0.00 945,198,204 0 4.000 2007-09-07
127 2007-08-03 8,000 -2,800 0.00 945,198,204 31,600 3.950 2007-08-01
128 2007-08-01 10,800 2,800 0.00 945,198,204 42,120 3.900 2007-07-30
129 2007-07-18 8,000 -20,000 0.00 945,198,204 22,800 2.850 2007-07-16
130 2007-07-13 28,000 20,000 0.00 945,198,204 77,000 2.750 2007-07-11
131 2007-07-05 8,000 -40,000 0.00 945,198,204 26,400 3.300 2007-07-03
132 2007-07-03 48,000 40,000 0.01 945,198,204 144,000 3.000 2007-06-28

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