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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2026-02-05 12.65 2026-02-03
2 2026-02-04 12.81 2026-02-02
3 2026-02-03 12.29 2026-01-30
4 2026-01-29 54,775,312 -10,000 2.25 2,431,145,578 679,213,869 12.40 2026-01-27
5 2026-01-27 54,785,312 13,200 2.25 2,431,145,578 698,512,728 12.75 2026-01-23
6 2026-01-26 54,772,112 13,200 2.25 2,431,145,578 702,726,197 12.83 2026-01-22
7 2026-01-21 54,758,912 -3,000 2.25 2,431,145,578 712,961,034 13.02 2026-01-19
8 2026-01-19 54,761,912 -37,600 2.25 2,431,145,578 686,714,376 12.54 2026-01-15
9 2026-01-15 54,799,512 -12,400 2.25 2,431,145,578 679,513,949 12.40 2026-01-13
10 2026-01-13 54,811,912 -5,000 2.25 2,431,145,578 667,060,969 12.17 2026-01-09
11 2026-01-12 54,816,912 -6,000 2.25 2,431,145,578 672,603,510 12.27 2026-01-08
12 2026-01-07 54,822,912 -42,600 2.26 2,431,145,578 652,392,653 11.90 2026-01-05
13 2026-01-05 54,865,512 77,200 2.26 2,431,145,578 625,466,837 11.40 2025-12-30
14 2026-01-02 54,788,312 18,800 2.25 2,431,145,578 639,379,601 11.67 2025-12-29
15 2025-12-05 54,769,512 3,000 2.25 2,431,145,578 590,415,339 10.78 2025-12-03
16 2025-12-01 54,766,512 -10,000 2.25 2,431,145,578 623,242,907 11.38 2025-11-27
17 2025-11-26 54,776,512 -10,600 2.25 2,431,145,578 604,732,692 11.04 2025-11-24
18 2025-11-17 54,787,112 -29,400 2.25 2,431,145,578 657,993,215 12.01 2025-11-13
19 2025-11-14 54,816,512 9,600 2.25 2,431,145,578 653,960,988 11.93 2025-11-12
20 2025-11-13 54,806,912 -10,400 2.25 2,431,145,578 658,231,013 12.01 2025-11-11
21 2025-11-12 54,817,312 15,600 2.25 2,431,145,578 650,133,320 11.86 2025-11-10
22 2025-11-11 54,801,712 -7,200 2.25 2,431,145,578 601,174,781 10.97 2025-11-07
23 2025-11-10 54,808,912 -11,000 2.25 2,431,145,578 611,667,458 11.16 2025-11-06
24 2025-11-07 54,819,912 2,000 2.25 2,431,145,578 618,916,806 11.29 2025-11-05
25 2025-11-06 54,817,912 2,000 2.25 2,431,145,578 618,346,047 11.28 2025-11-04
26 2025-11-05 54,815,912 13,000 2.25 2,431,145,578 629,834,829 11.49 2025-11-03
27 2025-11-04 54,802,912 -12,800 2.25 2,431,145,578 652,702,682 11.91 2025-10-31
28 2025-11-03 54,815,712 -200 2.25 2,431,145,578 642,440,145 11.72 2025-10-30
29 2025-10-30 54,815,912 2,800 2.25 2,431,145,578 630,382,988 11.50 2025-10-27
30 2025-10-28 54,813,112 9,200 2.25 2,431,145,578 631,995,181 11.53 2025-10-24
31 2025-10-27 54,803,912 42,400 2.25 2,431,145,578 628,052,832 11.46 2025-10-23
32 2025-10-24 54,761,512 1,800 2.25 2,431,145,578 658,233,374 12.02 2025-10-22
33 2025-10-22 54,759,712 -12,800 2.25 2,431,145,578 680,115,623 12.42 2025-10-20
34 2025-10-21 54,772,512 -10,400 2.25 2,431,145,578 669,320,097 12.22 2025-10-17
35 2025-10-20 54,782,912 1,200 2.25 2,431,145,578 717,656,147 13.10 2025-10-16
36 2025-10-17 54,781,712 -86,038 2.25 2,431,145,578 696,823,377 12.72 2025-10-15
37 2025-10-14 54,867,750 21,800 2.26 2,431,145,578 656,766,968 11.97 2025-10-10
38 2025-10-10 54,845,950 5,200 2.26 2,431,145,578 637,309,939 11.62 2025-10-08
39 2025-10-09 54,840,750 23,000 2.26 2,431,145,578 652,056,518 11.89 2025-10-06
40 2025-10-08 54,817,750 5,200 2.25 2,431,145,578 660,553,888 12.05 2025-10-03
41 2025-10-06 54,812,550 -600 2.25 2,431,145,578 663,779,981 12.11 2025-10-02
42 2025-10-03 54,813,150 -9,800 2.25 2,431,145,578 667,624,167 12.18 2025-09-30
43 2025-10-02 54,822,950 5,000 2.26 2,431,145,578 675,418,744 12.32 2025-09-29
44 2025-09-30 54,817,950 8,000 2.25 2,431,145,578 664,941,734 12.13 2025-09-26
45 2025-09-29 54,809,950 -2,600 2.25 2,431,145,578 668,681,390 12.20 2025-09-25
46 2025-09-26 54,812,550 31,600 2.25 2,431,145,578 680,223,746 12.41 2025-09-24
47 2025-09-25 54,780,950 56,400 2.25 2,431,145,578 691,883,399 12.63 2025-09-23
48 2025-09-24 54,724,550 -6,000 2.25 2,431,145,578 719,627,833 13.15 2025-09-22
49 2025-09-23 54,730,550 1,000 2.25 2,431,145,578 720,801,344 13.17 2025-09-19
50 2025-09-22 54,729,550 -1,000 2.25 2,431,145,578 707,105,786 12.92 2025-09-18
51 2025-09-11 54,730,550 -57,000 2.25 2,431,145,578 762,943,867 13.94 2025-09-09
52 2025-09-10 54,787,550 -4,000 2.25 2,431,145,578 748,945,809 13.67 2025-09-08
53 2025-09-04 54,791,550 -8,400 2.25 2,431,145,578 727,631,784 13.28 2025-09-02
54 2025-08-29 54,799,950 -12,835 2.25 2,431,145,578 752,951,313 13.74 2025-08-27
55 2025-08-28 54,812,785 -56,400 2.25 2,431,145,578 783,274,698 14.29 2025-08-26
56 2025-08-27 54,869,185 -24,800 2.26 2,431,145,578 751,707,835 13.70 2025-08-25
57 2025-08-26 54,893,985 90,000 2.26 2,431,145,578 746,558,196 13.60 2025-08-22
58 2025-08-25 54,803,985 -9,400 2.25 2,431,145,578 763,967,551 13.94 2025-08-21
59 2025-08-21 54,813,385 -1,000 2.25 2,431,145,578 707,640,800 12.91 2025-08-19
60 2025-08-20 54,814,385 -19 2.25 2,431,145,578 723,549,882 13.20 2025-08-18
61 2025-08-19 54,814,404 -28,200 2.25 2,431,145,578 729,031,573 13.30 2025-08-15
62 2025-08-15 54,842,604 -20,000 2.26 2,431,145,578 696,501,071 12.70 2025-08-13
63 2025-08-14 54,862,604 20,000 2.26 2,431,145,578 721,991,869 13.16 2025-08-12
64 2025-08-13 54,842,604 -70,000 2.26 2,431,145,578 698,694,775 12.74 2025-08-11
65 2025-07-28 54,912,604 18,000 2.26 2,431,145,578 682,014,542 12.42 2025-07-24
66 2025-07-25 54,894,604 -3,000 2.26 2,431,145,578 675,203,629 12.30 2025-07-23
67 2025-07-21 54,897,604 -20,000 2.26 2,431,145,578 703,787,283 12.82 2025-07-17
68 2025-07-18 54,917,604 2,600 2.26 2,431,145,578 701,846,979 12.78 2025-07-16
69 2025-07-17 54,915,004 4,600 2.26 2,431,145,578 704,010,351 12.82 2025-07-15
70 2025-07-15 54,910,404 150,000 2.26 2,431,145,578 689,674,674 12.56 2025-07-11
71 2025-07-14 54,760,404 -150,000 2.25 2,431,145,578 691,076,298 12.62 2025-07-10
72 2025-07-11 54,910,404 69,600 2.26 2,431,145,578 796,200,858 14.50 2025-07-09
73 2025-07-10 54,840,804 -800 2.26 2,431,145,578 768,868,072 14.02 2025-07-08
74 2025-07-09 54,841,604 -230,200 2.26 2,431,145,578 777,653,945 14.18 2025-07-07
75 2025-07-08 55,071,804 -479,000 2.27 2,431,145,578 780,918,181 14.18 2025-07-04
76 2025-07-07 55,550,804 -290,000 2.28 2,431,145,578 786,599,385 14.16 2025-07-03
77 2025-07-04 55,840,804 24,800 2.30 2,431,145,578 798,523,497 14.30 2025-07-02
78 2025-07-03 55,816,004 -58,751 2.30 2,431,145,578 809,332,058 14.50 2025-06-30
79 2025-07-02 55,874,755 -127,600 2.30 2,431,145,578 757,661,678 13.56 2025-06-27
80 2025-06-27 56,002,355 12,600 2.30 2,431,145,578 782,912,923 13.98 2025-06-25
81 2025-06-26 55,989,755 -5,200 2.30 2,431,145,578 772,658,619 13.80 2025-06-24
82 2025-06-24 55,994,955 -27,600 2.30 2,431,145,578 739,133,406 13.20 2025-06-20
83 2025-06-16 56,022,555 -30,000 2.30 2,431,145,578 845,940,581 15.10 2025-06-12
84 2025-06-13 56,052,555 -9,200 2.31 2,431,145,578 811,640,996 14.48 2025-06-11
85 2025-06-11 56,061,755 -1,000 2.31 2,431,145,578 856,623,616 15.28 2025-06-09
86 2025-06-10 56,062,755 -25,600 2.31 2,431,145,578 838,698,815 14.96 2025-06-06
87 2025-06-09 56,088,355 -532,109 2.31 2,431,145,578 877,221,872 15.64 2025-06-05
88 2025-06-06 56,620,464 -274,901 2.33 2,431,145,578 890,073,694 15.72 2025-06-04
89 2025-06-05 56,895,365 463,933 2.34 2,431,145,578 828,396,514 14.56 2025-06-03
90 2025-06-04 56,431,432 2,600 2.32 2,431,145,578 777,625,133 13.78 2025-06-02
91 2025-06-03 56,428,832 -25,961 2.32 2,431,145,578 778,717,882 13.80 2025-05-30
92 2025-06-02 56,454,793 -13,200 2.32 2,431,145,578 780,205,239 13.82 2025-05-29
93 2025-05-30 56,467,993 -13,800 2.32 2,431,145,578 852,666,694 15.10 2025-05-28
94 2025-05-29 56,481,793 -100,549 2.32 2,431,145,578 878,856,699 15.56 2025-05-27
95 2025-05-28 56,582,342 -228,139 2.33 2,431,145,578 874,763,007 15.46 2025-05-26
96 2025-05-26 56,810,481 -186,400 2.34 2,431,145,578 885,107,294 15.58 2025-05-22
97 2025-05-22 56,996,881 -50,000 2.34 2,431,145,578 919,929,659 16.14 2025-05-20
98 2025-05-21 57,046,881 50,000 2.35 2,431,145,578 872,817,279 15.30 2025-05-19
99 2025-05-19 56,996,881 90,000 2.34 2,431,145,578 856,093,153 15.02 2025-05-15
100 2025-05-16 56,906,881 47,600 2.34 2,431,145,578 841,083,701 14.78 2025-05-14
101 2025-05-14 56,859,281 -134,200 2.42 2,351,145,578 838,105,802 14.74 2025-05-12
102 2025-05-13 56,993,481 -10,000 2.42 2,351,145,578 873,140,129 15.32 2025-05-09
103 2025-05-12 57,003,481 184,000 2.42 2,351,145,578 863,032,702 15.14 2025-05-08
104 2025-05-08 56,819,481 -14,000 2.42 2,351,145,578 945,476,164 16.64 2025-05-06
105 2025-05-07 56,833,481 -496,000 2.42 2,351,145,578 1,012,772,631 17.82 2025-05-02
106 2025-05-06 57,329,481 -144,600 2.44 2,351,145,578 936,763,720 16.34 2025-04-30
107 2025-05-02 57,474,081 -143,800 2.44 2,351,145,578 988,554,193 17.20 2025-04-29
108 2025-04-29 57,617,881 -19,200 2.45 2,351,145,578 970,285,116 16.84 2025-04-25
109 2025-04-28 57,637,081 -102,000 2.45 2,351,145,578 1,012,107,142 17.56 2025-04-24
110 2025-04-25 57,739,081 -72,600 2.46 2,351,145,578 968,861,779 16.78 2025-04-23
111 2025-04-23 57,811,681 -614,400 2.46 2,351,145,578 940,017,933 16.26 2025-04-17
112 2025-04-22 58,426,081 -18,600 2.49 2,351,145,578 967,535,901 16.56 2025-04-16
113 2025-04-17 58,444,681 -1,520,714 2.49 2,351,145,578 938,621,577 16.06 2025-04-15
114 2025-04-16 59,965,395 -917,800 2.55 2,351,145,578 973,838,015 16.24 2025-04-14
115 2025-04-15 60,883,195 -530,600 2.59 2,351,145,578 980,219,440 16.10 2025-04-11
116 2025-04-14 61,413,795 -1,410,200 2.61 2,351,145,578 1,001,044,859 16.30 2025-04-10
117 2025-04-11 62,823,995 -50,000 2.67 2,351,145,578 1,020,261,679 16.24 2025-04-09
118 2025-04-10 62,873,995 -1,997,200 2.67 2,351,145,578 1,031,133,518 16.40 2025-04-08
119 2025-04-09 64,871,195 6,000 2.76 2,351,145,578 917,278,697 14.14 2025-04-07
120 2025-04-08 64,865,195 -1,119,600 2.76 2,351,145,578 1,035,248,512 15.96 2025-04-03
121 2025-04-03 65,984,795 -3,401,800 2.81 2,351,145,578 1,063,674,895 16.12 2025-04-01
122 2025-04-02 69,386,595 -154,000 2.95 2,351,145,578 1,056,063,976 15.22 2025-03-31
123 2025-04-01 69,540,595 -420,000 2.96 2,351,145,578 984,694,825 14.16 2025-03-28
124 2025-03-28 69,960,595 3,800 2.98 2,351,145,578 868,910,590 12.42 2025-03-26
125 2025-03-26 69,956,795 -245,200 2.98 2,351,145,578 882,854,753 12.62 2025-03-24
126 2025-03-25 70,201,995 -391,000 2.99 2,351,145,578 902,797,656 12.86 2025-03-21
127 2025-03-24 70,592,995 228,400 3.00 2,351,145,578 951,593,573 13.48 2025-03-20
128 2025-03-21 70,364,595 -1,594,200 2.99 2,351,145,578 904,888,692 12.86 2025-03-19
129 2025-03-19 71,958,795 -2,322,400 3.06 2,351,145,578 883,654,003 12.28 2025-03-17
130 2025-03-18 74,281,195 -1,588,400 3.16 2,351,145,578 875,032,477 11.78 2025-03-14
131 2025-03-17 75,869,595 -1,468,400 3.23 2,351,145,578 904,365,572 11.92 2025-03-13
132 2025-03-14 77,337,995 -3,548,600 3.29 2,351,145,578 901,761,022 11.66 2025-03-12
133 2025-03-13 80,886,595 -58,000 3.44 2,351,145,578 889,752,545 11.00 2025-03-11
134 2025-03-12 80,944,595 -780,200 3.44 2,351,145,578 890,390,545 11.00 2025-03-10
135 2025-03-10 81,724,795 20,000 3.48 2,351,145,578 778,837,296 9.530 2025-03-06
136 2025-03-04 81,704,795 -61,800 3.48 2,351,145,578 790,902,416 9.680 2025-02-28
137 2025-03-03 81,766,595 9,600 3.48 2,351,145,578 751,435,008 9.190 2025-02-27
138 2025-02-28 81,756,995 -19,200 3.48 2,351,145,578 757,887,344 9.270 2025-02-26
139 2025-02-27 81,776,195 -19,800 3.48 2,351,145,578 740,074,565 9.050 2025-02-25
140 2025-02-26 81,795,995 -12,400 3.48 2,351,145,578 714,896,996 8.740 2025-02-24
141 2025-02-19 81,808,395 -19,600 3.48 2,351,145,578 603,745,955 7.380 2025-02-17
142 2025-02-18 81,827,995 19,600 3.48 2,351,145,578 618,619,642 7.560 2025-02-14
143 2024-12-30 81,808,395 13,600 3.48 2,351,145,578 601,291,703 7.350 2024-12-23
144 2024-11-15 81,794,795 1,200 3.48 2,351,145,578 588,922,524 7.200 2024-11-13
145 2024-11-11 81,793,595 5,600 3.48 2,351,145,578 637,990,041 7.800 2024-11-07
146 2024-11-05 81,787,995 -10,200 3.48 2,351,145,578 603,595,403 7.380 2024-11-01
147 2024-10-07 81,798,195 10,000 3.48 2,351,145,578 656,021,524 8.020 2024-10-03
148 2024-10-03 81,788,195 -5,600 3.48 2,351,145,578 654,305,560 8.000 2024-09-30
149 2024-08-26 81,793,795 6,200 3.48 2,351,145,578 566,830,999 6.930 2024-08-22
150 2024-06-27 81,787,595 800 3.48 2,351,145,578 457,192,656 5.590 2024-06-25
151 2024-06-24 81,786,795 -60,000 3.48 2,351,145,578 495,627,978 6.060 2024-06-20
152 2024-06-21 81,846,795 -40,000 3.48 2,351,145,578 495,173,110 6.050 2024-06-19
153 2024-06-18 81,886,795 400 3.48 2,351,145,578 487,226,430 5.950 2024-06-14
154 2024-06-13 81,886,395 40,000 3.48 2,351,145,578 528,167,248 6.450 2024-06-11
155 2024-06-07 81,846,395 60,000 3.48 2,351,145,578 522,180,000 6.380 2024-06-05
156 2024-06-03 81,786,395 -20,000 3.48 2,351,145,578 462,093,132 5.650 2024-05-30
157 2024-05-23 81,806,395 20,000 3.48 2,351,145,578 463,024,196 5.660 2024-05-21
158 2023-06-15 81,786,395 9,244,514 3.48 2,351,145,578 654,291,160 8.000 2023-06-13
159 2023-03-29 72,541,881 -266,800 3.09 2,351,145,578 819,723,255 11.30 2023-03-27
160 2023-03-22 72,808,681 -170,000 3.10 2,351,145,578 835,843,658 11.48 2023-03-20
161 2023-03-21 72,978,681 -180,600 3.10 2,351,145,578 831,956,963 11.40 2023-03-17
162 2023-03-20 73,159,281 -134,000 3.11 2,351,145,578 866,205,887 11.84 2023-03-16
163 2023-03-17 73,293,281 -170,000 3.12 2,351,145,578 842,872,732 11.50 2023-03-15
164 2023-03-15 73,463,281 -1,018,000 3.12 2,351,145,578 852,174,060 11.60 2023-03-13
165 2023-02-28 74,481,281 -180,000 3.17 2,351,145,578 819,294,091 11.00 2023-02-24
166 2023-02-27 74,661,281 -64,000 3.18 2,351,145,578 810,821,512 10.86 2023-02-23
167 2023-02-24 74,725,281 -51,600 3.18 2,351,145,578 787,604,462 10.54 2023-02-22
168 2023-02-16 74,776,881 14,459,400 3.18 2,351,145,578 773,192,950 10.34 2023-02-14
169 2023-02-08 60,317,481 -23,000 2.57 2,351,145,578 615,238,306 10.20 2023-02-06
170 2023-01-05 60,340,481 -30,000 2.57 2,351,145,578 637,195,479 10.56 2023-01-03
171 2023-01-04 60,370,481 45,898,681 2.57 2,351,145,578 637,512,279 10.56 2022-12-30
172 2023-01-03 14,471,800 -24,000 0.62 2,351,145,578 151,375,028 10.46 2022-12-29

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