WEILONG Delicious Global Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09985 | 2022-12-15 |
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 | 2025-09-16 | 13.58 | 2025-09-12 | |||||
| 2 | 2025-09-15 | 13.40 | 2025-09-11 | |||||
| 3 | 2025-09-11 | 54,730,550 | -57,000 | 2.25 | 2,431,145,578 | 762,943,867 | 13.94 | 2025-09-09 |
| 4 | 2025-09-10 | 54,787,550 | -4,000 | 2.25 | 2,431,145,578 | 748,945,809 | 13.67 | 2025-09-08 |
| 5 | 2025-09-04 | 54,791,550 | -8,400 | 2.25 | 2,431,145,578 | 727,631,784 | 13.28 | 2025-09-02 |
| 6 | 2025-08-29 | 54,799,950 | -12,835 | 2.25 | 2,431,145,578 | 752,951,313 | 13.74 | 2025-08-27 |
| 7 | 2025-08-28 | 54,812,785 | -56,400 | 2.25 | 2,431,145,578 | 783,274,698 | 14.29 | 2025-08-26 |
| 8 | 2025-08-27 | 54,869,185 | -24,800 | 2.26 | 2,431,145,578 | 751,707,835 | 13.70 | 2025-08-25 |
| 9 | 2025-08-26 | 54,893,985 | 90,000 | 2.26 | 2,431,145,578 | 746,558,196 | 13.60 | 2025-08-22 |
| 10 | 2025-08-25 | 54,803,985 | -9,400 | 2.25 | 2,431,145,578 | 763,967,551 | 13.94 | 2025-08-21 |
| 11 | 2025-08-21 | 54,813,385 | -1,000 | 2.25 | 2,431,145,578 | 707,640,800 | 12.91 | 2025-08-19 |
| 12 | 2025-08-20 | 54,814,385 | -19 | 2.25 | 2,431,145,578 | 723,549,882 | 13.20 | 2025-08-18 |
| 13 | 2025-08-19 | 54,814,404 | -28,200 | 2.25 | 2,431,145,578 | 729,031,573 | 13.30 | 2025-08-15 |
| 14 | 2025-08-15 | 54,842,604 | -20,000 | 2.26 | 2,431,145,578 | 696,501,071 | 12.70 | 2025-08-13 |
| 15 | 2025-08-14 | 54,862,604 | 20,000 | 2.26 | 2,431,145,578 | 721,991,869 | 13.16 | 2025-08-12 |
| 16 | 2025-08-13 | 54,842,604 | -70,000 | 2.26 | 2,431,145,578 | 698,694,775 | 12.74 | 2025-08-11 |
| 17 | 2025-07-28 | 54,912,604 | 18,000 | 2.26 | 2,431,145,578 | 682,014,542 | 12.42 | 2025-07-24 |
| 18 | 2025-07-25 | 54,894,604 | -3,000 | 2.26 | 2,431,145,578 | 675,203,629 | 12.30 | 2025-07-23 |
| 19 | 2025-07-21 | 54,897,604 | -20,000 | 2.26 | 2,431,145,578 | 703,787,283 | 12.82 | 2025-07-17 |
| 20 | 2025-07-18 | 54,917,604 | 2,600 | 2.26 | 2,431,145,578 | 701,846,979 | 12.78 | 2025-07-16 |
| 21 | 2025-07-17 | 54,915,004 | 4,600 | 2.26 | 2,431,145,578 | 704,010,351 | 12.82 | 2025-07-15 |
| 22 | 2025-07-15 | 54,910,404 | 150,000 | 2.26 | 2,431,145,578 | 689,674,674 | 12.56 | 2025-07-11 |
| 23 | 2025-07-14 | 54,760,404 | -150,000 | 2.25 | 2,431,145,578 | 691,076,298 | 12.62 | 2025-07-10 |
| 24 | 2025-07-11 | 54,910,404 | 69,600 | 2.26 | 2,431,145,578 | 796,200,858 | 14.50 | 2025-07-09 |
| 25 | 2025-07-10 | 54,840,804 | -800 | 2.26 | 2,431,145,578 | 768,868,072 | 14.02 | 2025-07-08 |
| 26 | 2025-07-09 | 54,841,604 | -230,200 | 2.26 | 2,431,145,578 | 777,653,945 | 14.18 | 2025-07-07 |
| 27 | 2025-07-08 | 55,071,804 | -479,000 | 2.27 | 2,431,145,578 | 780,918,181 | 14.18 | 2025-07-04 |
| 28 | 2025-07-07 | 55,550,804 | -290,000 | 2.28 | 2,431,145,578 | 786,599,385 | 14.16 | 2025-07-03 |
| 29 | 2025-07-04 | 55,840,804 | 24,800 | 2.30 | 2,431,145,578 | 798,523,497 | 14.30 | 2025-07-02 |
| 30 | 2025-07-03 | 55,816,004 | -58,751 | 2.30 | 2,431,145,578 | 809,332,058 | 14.50 | 2025-06-30 |
| 31 | 2025-07-02 | 55,874,755 | -127,600 | 2.30 | 2,431,145,578 | 757,661,678 | 13.56 | 2025-06-27 |
| 32 | 2025-06-27 | 56,002,355 | 12,600 | 2.30 | 2,431,145,578 | 782,912,923 | 13.98 | 2025-06-25 |
| 33 | 2025-06-26 | 55,989,755 | -5,200 | 2.30 | 2,431,145,578 | 772,658,619 | 13.80 | 2025-06-24 |
| 34 | 2025-06-24 | 55,994,955 | -27,600 | 2.30 | 2,431,145,578 | 739,133,406 | 13.20 | 2025-06-20 |
| 35 | 2025-06-16 | 56,022,555 | -30,000 | 2.30 | 2,431,145,578 | 845,940,581 | 15.10 | 2025-06-12 |
| 36 | 2025-06-13 | 56,052,555 | -9,200 | 2.31 | 2,431,145,578 | 811,640,996 | 14.48 | 2025-06-11 |
| 37 | 2025-06-11 | 56,061,755 | -1,000 | 2.31 | 2,431,145,578 | 856,623,616 | 15.28 | 2025-06-09 |
| 38 | 2025-06-10 | 56,062,755 | -25,600 | 2.31 | 2,431,145,578 | 838,698,815 | 14.96 | 2025-06-06 |
| 39 | 2025-06-09 | 56,088,355 | -532,109 | 2.31 | 2,431,145,578 | 877,221,872 | 15.64 | 2025-06-05 |
| 40 | 2025-06-06 | 56,620,464 | -274,901 | 2.33 | 2,431,145,578 | 890,073,694 | 15.72 | 2025-06-04 |
| 41 | 2025-06-05 | 56,895,365 | 463,933 | 2.34 | 2,431,145,578 | 828,396,514 | 14.56 | 2025-06-03 |
| 42 | 2025-06-04 | 56,431,432 | 2,600 | 2.32 | 2,431,145,578 | 777,625,133 | 13.78 | 2025-06-02 |
| 43 | 2025-06-03 | 56,428,832 | -25,961 | 2.32 | 2,431,145,578 | 778,717,882 | 13.80 | 2025-05-30 |
| 44 | 2025-06-02 | 56,454,793 | -13,200 | 2.32 | 2,431,145,578 | 780,205,239 | 13.82 | 2025-05-29 |
| 45 | 2025-05-30 | 56,467,993 | -13,800 | 2.32 | 2,431,145,578 | 852,666,694 | 15.10 | 2025-05-28 |
| 46 | 2025-05-29 | 56,481,793 | -100,549 | 2.32 | 2,431,145,578 | 878,856,699 | 15.56 | 2025-05-27 |
| 47 | 2025-05-28 | 56,582,342 | -228,139 | 2.33 | 2,431,145,578 | 874,763,007 | 15.46 | 2025-05-26 |
| 48 | 2025-05-26 | 56,810,481 | -186,400 | 2.34 | 2,431,145,578 | 885,107,294 | 15.58 | 2025-05-22 |
| 49 | 2025-05-22 | 56,996,881 | -50,000 | 2.34 | 2,431,145,578 | 919,929,659 | 16.14 | 2025-05-20 |
| 50 | 2025-05-21 | 57,046,881 | 50,000 | 2.35 | 2,431,145,578 | 872,817,279 | 15.30 | 2025-05-19 |
| 51 | 2025-05-19 | 56,996,881 | 90,000 | 2.34 | 2,431,145,578 | 856,093,153 | 15.02 | 2025-05-15 |
| 52 | 2025-05-16 | 56,906,881 | 47,600 | 2.34 | 2,431,145,578 | 841,083,701 | 14.78 | 2025-05-14 |
| 53 | 2025-05-14 | 56,859,281 | -134,200 | 2.42 | 2,351,145,578 | 838,105,802 | 14.74 | 2025-05-12 |
| 54 | 2025-05-13 | 56,993,481 | -10,000 | 2.42 | 2,351,145,578 | 873,140,129 | 15.32 | 2025-05-09 |
| 55 | 2025-05-12 | 57,003,481 | 184,000 | 2.42 | 2,351,145,578 | 863,032,702 | 15.14 | 2025-05-08 |
| 56 | 2025-05-08 | 56,819,481 | -14,000 | 2.42 | 2,351,145,578 | 945,476,164 | 16.64 | 2025-05-06 |
| 57 | 2025-05-07 | 56,833,481 | -496,000 | 2.42 | 2,351,145,578 | 1,012,772,631 | 17.82 | 2025-05-02 |
| 58 | 2025-05-06 | 57,329,481 | -144,600 | 2.44 | 2,351,145,578 | 936,763,720 | 16.34 | 2025-04-30 |
| 59 | 2025-05-02 | 57,474,081 | -143,800 | 2.44 | 2,351,145,578 | 988,554,193 | 17.20 | 2025-04-29 |
| 60 | 2025-04-29 | 57,617,881 | -19,200 | 2.45 | 2,351,145,578 | 970,285,116 | 16.84 | 2025-04-25 |
| 61 | 2025-04-28 | 57,637,081 | -102,000 | 2.45 | 2,351,145,578 | 1,012,107,142 | 17.56 | 2025-04-24 |
| 62 | 2025-04-25 | 57,739,081 | -72,600 | 2.46 | 2,351,145,578 | 968,861,779 | 16.78 | 2025-04-23 |
| 63 | 2025-04-23 | 57,811,681 | -614,400 | 2.46 | 2,351,145,578 | 940,017,933 | 16.26 | 2025-04-17 |
| 64 | 2025-04-22 | 58,426,081 | -18,600 | 2.49 | 2,351,145,578 | 967,535,901 | 16.56 | 2025-04-16 |
| 65 | 2025-04-17 | 58,444,681 | -1,520,714 | 2.49 | 2,351,145,578 | 938,621,577 | 16.06 | 2025-04-15 |
| 66 | 2025-04-16 | 59,965,395 | -917,800 | 2.55 | 2,351,145,578 | 973,838,015 | 16.24 | 2025-04-14 |
| 67 | 2025-04-15 | 60,883,195 | -530,600 | 2.59 | 2,351,145,578 | 980,219,440 | 16.10 | 2025-04-11 |
| 68 | 2025-04-14 | 61,413,795 | -1,410,200 | 2.61 | 2,351,145,578 | 1,001,044,859 | 16.30 | 2025-04-10 |
| 69 | 2025-04-11 | 62,823,995 | -50,000 | 2.67 | 2,351,145,578 | 1,020,261,679 | 16.24 | 2025-04-09 |
| 70 | 2025-04-10 | 62,873,995 | -1,997,200 | 2.67 | 2,351,145,578 | 1,031,133,518 | 16.40 | 2025-04-08 |
| 71 | 2025-04-09 | 64,871,195 | 6,000 | 2.76 | 2,351,145,578 | 917,278,697 | 14.14 | 2025-04-07 |
| 72 | 2025-04-08 | 64,865,195 | -1,119,600 | 2.76 | 2,351,145,578 | 1,035,248,512 | 15.96 | 2025-04-03 |
| 73 | 2025-04-03 | 65,984,795 | -3,401,800 | 2.81 | 2,351,145,578 | 1,063,674,895 | 16.12 | 2025-04-01 |
| 74 | 2025-04-02 | 69,386,595 | -154,000 | 2.95 | 2,351,145,578 | 1,056,063,976 | 15.22 | 2025-03-31 |
| 75 | 2025-04-01 | 69,540,595 | -420,000 | 2.96 | 2,351,145,578 | 984,694,825 | 14.16 | 2025-03-28 |
| 76 | 2025-03-28 | 69,960,595 | 3,800 | 2.98 | 2,351,145,578 | 868,910,590 | 12.42 | 2025-03-26 |
| 77 | 2025-03-26 | 69,956,795 | -245,200 | 2.98 | 2,351,145,578 | 882,854,753 | 12.62 | 2025-03-24 |
| 78 | 2025-03-25 | 70,201,995 | -391,000 | 2.99 | 2,351,145,578 | 902,797,656 | 12.86 | 2025-03-21 |
| 79 | 2025-03-24 | 70,592,995 | 228,400 | 3.00 | 2,351,145,578 | 951,593,573 | 13.48 | 2025-03-20 |
| 80 | 2025-03-21 | 70,364,595 | -1,594,200 | 2.99 | 2,351,145,578 | 904,888,692 | 12.86 | 2025-03-19 |
| 81 | 2025-03-19 | 71,958,795 | -2,322,400 | 3.06 | 2,351,145,578 | 883,654,003 | 12.28 | 2025-03-17 |
| 82 | 2025-03-18 | 74,281,195 | -1,588,400 | 3.16 | 2,351,145,578 | 875,032,477 | 11.78 | 2025-03-14 |
| 83 | 2025-03-17 | 75,869,595 | -1,468,400 | 3.23 | 2,351,145,578 | 904,365,572 | 11.92 | 2025-03-13 |
| 84 | 2025-03-14 | 77,337,995 | -3,548,600 | 3.29 | 2,351,145,578 | 901,761,022 | 11.66 | 2025-03-12 |
| 85 | 2025-03-13 | 80,886,595 | -58,000 | 3.44 | 2,351,145,578 | 889,752,545 | 11.00 | 2025-03-11 |
| 86 | 2025-03-12 | 80,944,595 | -780,200 | 3.44 | 2,351,145,578 | 890,390,545 | 11.00 | 2025-03-10 |
| 87 | 2025-03-10 | 81,724,795 | 20,000 | 3.48 | 2,351,145,578 | 778,837,296 | 9.530 | 2025-03-06 |
| 88 | 2025-03-04 | 81,704,795 | -61,800 | 3.48 | 2,351,145,578 | 790,902,416 | 9.680 | 2025-02-28 |
| 89 | 2025-03-03 | 81,766,595 | 9,600 | 3.48 | 2,351,145,578 | 751,435,008 | 9.190 | 2025-02-27 |
| 90 | 2025-02-28 | 81,756,995 | -19,200 | 3.48 | 2,351,145,578 | 757,887,344 | 9.270 | 2025-02-26 |
| 91 | 2025-02-27 | 81,776,195 | -19,800 | 3.48 | 2,351,145,578 | 740,074,565 | 9.050 | 2025-02-25 |
| 92 | 2025-02-26 | 81,795,995 | -12,400 | 3.48 | 2,351,145,578 | 714,896,996 | 8.740 | 2025-02-24 |
| 93 | 2025-02-19 | 81,808,395 | -19,600 | 3.48 | 2,351,145,578 | 603,745,955 | 7.380 | 2025-02-17 |
| 94 | 2025-02-18 | 81,827,995 | 19,600 | 3.48 | 2,351,145,578 | 618,619,642 | 7.560 | 2025-02-14 |
| 95 | 2024-12-30 | 81,808,395 | 13,600 | 3.48 | 2,351,145,578 | 601,291,703 | 7.350 | 2024-12-23 |
| 96 | 2024-11-15 | 81,794,795 | 1,200 | 3.48 | 2,351,145,578 | 588,922,524 | 7.200 | 2024-11-13 |
| 97 | 2024-11-11 | 81,793,595 | 5,600 | 3.48 | 2,351,145,578 | 637,990,041 | 7.800 | 2024-11-07 |
| 98 | 2024-11-05 | 81,787,995 | -10,200 | 3.48 | 2,351,145,578 | 603,595,403 | 7.380 | 2024-11-01 |
| 99 | 2024-10-07 | 81,798,195 | 10,000 | 3.48 | 2,351,145,578 | 656,021,524 | 8.020 | 2024-10-03 |
| 100 | 2024-10-03 | 81,788,195 | -5,600 | 3.48 | 2,351,145,578 | 654,305,560 | 8.000 | 2024-09-30 |
| 101 | 2024-08-26 | 81,793,795 | 6,200 | 3.48 | 2,351,145,578 | 566,830,999 | 6.930 | 2024-08-22 |
| 102 | 2024-06-27 | 81,787,595 | 800 | 3.48 | 2,351,145,578 | 457,192,656 | 5.590 | 2024-06-25 |
| 103 | 2024-06-24 | 81,786,795 | -60,000 | 3.48 | 2,351,145,578 | 495,627,978 | 6.060 | 2024-06-20 |
| 104 | 2024-06-21 | 81,846,795 | -40,000 | 3.48 | 2,351,145,578 | 495,173,110 | 6.050 | 2024-06-19 |
| 105 | 2024-06-18 | 81,886,795 | 400 | 3.48 | 2,351,145,578 | 487,226,430 | 5.950 | 2024-06-14 |
| 106 | 2024-06-13 | 81,886,395 | 40,000 | 3.48 | 2,351,145,578 | 528,167,248 | 6.450 | 2024-06-11 |
| 107 | 2024-06-07 | 81,846,395 | 60,000 | 3.48 | 2,351,145,578 | 522,180,000 | 6.380 | 2024-06-05 |
| 108 | 2024-06-03 | 81,786,395 | -20,000 | 3.48 | 2,351,145,578 | 462,093,132 | 5.650 | 2024-05-30 |
| 109 | 2024-05-23 | 81,806,395 | 20,000 | 3.48 | 2,351,145,578 | 463,024,196 | 5.660 | 2024-05-21 |
| 110 | 2023-06-15 | 81,786,395 | 9,244,514 | 3.48 | 2,351,145,578 | 654,291,160 | 8.000 | 2023-06-13 |
| 111 | 2023-03-29 | 72,541,881 | -266,800 | 3.09 | 2,351,145,578 | 819,723,255 | 11.30 | 2023-03-27 |
| 112 | 2023-03-22 | 72,808,681 | -170,000 | 3.10 | 2,351,145,578 | 835,843,658 | 11.48 | 2023-03-20 |
| 113 | 2023-03-21 | 72,978,681 | -180,600 | 3.10 | 2,351,145,578 | 831,956,963 | 11.40 | 2023-03-17 |
| 114 | 2023-03-20 | 73,159,281 | -134,000 | 3.11 | 2,351,145,578 | 866,205,887 | 11.84 | 2023-03-16 |
| 115 | 2023-03-17 | 73,293,281 | -170,000 | 3.12 | 2,351,145,578 | 842,872,732 | 11.50 | 2023-03-15 |
| 116 | 2023-03-15 | 73,463,281 | -1,018,000 | 3.12 | 2,351,145,578 | 852,174,060 | 11.60 | 2023-03-13 |
| 117 | 2023-02-28 | 74,481,281 | -180,000 | 3.17 | 2,351,145,578 | 819,294,091 | 11.00 | 2023-02-24 |
| 118 | 2023-02-27 | 74,661,281 | -64,000 | 3.18 | 2,351,145,578 | 810,821,512 | 10.86 | 2023-02-23 |
| 119 | 2023-02-24 | 74,725,281 | -51,600 | 3.18 | 2,351,145,578 | 787,604,462 | 10.54 | 2023-02-22 |
| 120 | 2023-02-16 | 74,776,881 | 14,459,400 | 3.18 | 2,351,145,578 | 773,192,950 | 10.34 | 2023-02-14 |
| 121 | 2023-02-08 | 60,317,481 | -23,000 | 2.57 | 2,351,145,578 | 615,238,306 | 10.20 | 2023-02-06 |
| 122 | 2023-01-05 | 60,340,481 | -30,000 | 2.57 | 2,351,145,578 | 637,195,479 | 10.56 | 2023-01-03 |
| 123 | 2023-01-04 | 60,370,481 | 45,898,681 | 2.57 | 2,351,145,578 | 637,512,279 | 10.56 | 2022-12-30 |
| 124 | 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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