WEIQIAO TEXTILE COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 02698  2003-09-24  2024-03-11  2024-03-20
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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2024-03-21 3.490 2024-03-19
2 2024-03-20 3.490 2024-03-18
3 2024-03-19 3.490 2024-03-15
4 2022-03-18 0 -20,000 0.00 413,619,000 0 2.140 2022-03-16
5 2022-03-16 20,000 -362,000 0.00 413,619,000 42,600 2.130 2022-03-14
6 2022-03-15 382,000 -436,000 0.09 413,619,000 828,940 2.170 2022-03-11
7 2022-03-10 818,000 118,000 0.20 413,619,000 1,807,780 2.210 2022-03-08
8 2021-08-18 700,000 -30,000 0.17 413,619,000 1,988,000 2.840 2021-08-16
9 2021-06-15 730,000 230,000 0.18 413,619,000 1,489,200 2.040 2021-06-10
10 2020-10-20 500,000 -66,000 0.12 413,619,000 865,000 1.730 2020-10-16
11 2020-06-11 566,000 20,500 0.14 413,619,000 792,400 1.400 2020-06-09
12 2020-06-10 545,500 5,000 0.13 413,619,000 790,975 1.450 2020-06-08
13 2020-06-09 540,500 30,000 0.13 413,619,000 745,890 1.380 2020-06-05
14 2020-06-02 510,500 30,000 0.12 413,619,000 709,595 1.390 2020-05-29
15 2020-05-25 480,500 50,000 0.12 413,619,000 725,555 1.510 2020-05-21
16 2020-03-23 430,500 70,000 0.10 413,619,000 619,920 1.440 2020-03-19
17 2020-03-19 360,500 100,000 0.09 413,619,000 573,195 1.590 2020-03-17
18 2019-09-11 260,500 33,000 0.06 413,619,000 518,395 1.990 2019-09-09
19 2019-08-26 227,500 -5,000 0.06 413,619,000 464,100 2.040 2019-08-22
20 2019-08-19 232,500 18,000 0.06 413,619,000 460,350 1.980 2019-08-15
21 2019-08-15 214,500 -5,000 0.05 413,619,000 429,000 2.000 2019-08-13
22 2019-07-31 219,500 15,000 0.05 413,619,000 500,460 2.280 2019-07-29
23 2019-06-14 204,500 -175,500 0.05 413,619,000 505,115 2.470 2019-06-12
24 2019-05-27 380,000 10,000 0.09 413,619,000 1,029,800 2.710 2019-05-23
25 2018-09-14 370,000 16,000 0.09 413,619,000 999,000 2.700 2018-09-12
26 2018-08-20 354,000 20,000 0.09 413,619,000 1,033,680 2.920 2018-08-16
27 2018-07-24 334,000 20,000 0.08 413,619,000 1,085,500 3.250 2018-07-20
28 2017-12-11 314,000 -12,000 0.08 413,619,000 1,208,900 3.850 2017-12-07
29 2017-11-16 326,000 12,000 0.08 413,619,000 1,281,180 3.930 2017-11-14
30 2017-09-20 314,000 -12,000 0.08 413,619,000 1,334,500 4.250 2017-09-18
31 2017-09-12 326,000 12,000 0.08 413,619,000 1,392,020 4.270 2017-09-08
32 2017-09-11 314,000 -12,000 0.08 413,619,000 1,315,660 4.190 2017-09-07
33 2017-09-07 326,000 12,000 0.08 413,619,000 1,372,460 4.210 2017-09-05
34 2017-09-01 314,000 10,000 0.08 413,619,000 1,287,400 4.100 2017-08-30
35 2017-08-31 304,000 5,000 0.07 413,619,000 1,228,160 4.040 2017-08-29
36 2017-08-30 299,000 21,000 0.07 413,619,000 1,240,850 4.150 2017-08-28
37 2017-08-28 278,000 20,000 0.07 413,619,000 1,167,600 4.200 2017-08-24
38 2017-08-25 258,000 70,000 0.06 413,619,000 1,109,400 4.300 2017-08-22
39 2016-08-03 188,000 -24,500 0.05 413,619,000 1,161,840 6.180 2016-07-29
40 2016-08-01 212,500 24,500 0.05 413,619,000 1,309,000 6.160 2016-07-28
41 2015-08-26 188,000 9,000 0.05 413,619,000 635,440 3.380 2015-08-24
42 2015-03-27 179,000 -30,000 0.04 413,619,000 757,170 4.230 2015-03-25
43 2015-03-13 209,000 -21,500 0.05 413,619,000 932,140 4.460 2015-03-11
44 2015-01-27 230,500 -3,500 0.06 413,619,000 984,235 4.270 2015-01-23
45 2014-11-17 234,000 -20,000 0.06 413,619,000 992,160 4.240 2014-11-13
46 2014-09-01 254,000 20,000 0.06 413,619,000 1,008,380 3.970 2014-08-28
47 2014-08-27 234,000 20,000 0.06 413,619,000 964,080 4.120 2014-08-25
48 2014-08-26 214,000 -30,000 0.05 413,619,000 883,820 4.130 2014-08-22
49 2014-06-18 244,000 20,000 0.06 413,619,000 932,080 3.820 2014-06-16
50 2014-06-16 224,000 20,000 0.05 413,619,000 873,600 3.900 2014-06-12
51 2014-06-13 204,000 -10,000 0.05 413,619,000 856,800 4.200 2014-06-11
52 2014-06-11 214,000 -20,000 0.05 413,619,000 888,100 4.150 2014-06-09
53 2014-05-07 234,000 12,000 0.06 413,619,000 1,015,560 4.340 2014-05-02
54 2014-03-19 222,000 14,000 0.05 413,619,000 894,660 4.030 2014-03-17
55 2014-03-12 208,000 6,000 0.05 413,619,000 848,640 4.080 2014-03-10
56 2014-02-06 202,000 40,000 0.05 413,619,000 832,240 4.120 2014-02-04
57 2014-01-29 162,000 5,000 0.04 413,619,000 678,780 4.190 2014-01-27
58 2014-01-27 157,000 10,000 0.04 413,619,000 704,930 4.490 2014-01-23
59 2014-01-08 147,000 10,000 0.04 413,619,000 685,020 4.660 2014-01-06
60 2014-01-06 137,000 15,000 0.03 413,619,000 653,490 4.770 2014-01-02
61 2013-12-04 122,000 -10,000 0.03 413,619,000 603,900 4.950 2013-12-02
62 2013-12-02 132,000 10,000 0.03 413,619,000 638,880 4.840 2013-11-28
63 2013-10-23 122,000 -50,000 0.03 413,619,000 585,600 4.800 2013-10-21
64 2013-09-10 172,000 -10,000 0.04 413,619,000 761,960 4.430 2013-09-06
65 2013-09-05 182,000 20,000 0.04 413,619,000 798,980 4.390 2013-09-03
66 2013-08-29 162,000 -8,000 0.04 413,619,000 730,620 4.510 2013-08-27
67 2013-08-28 170,000 30,000 0.04 413,619,000 756,500 4.450 2013-08-26
68 2013-08-27 140,000 -230,000 0.03 413,619,000 681,800 4.870 2013-08-23
69 2013-08-16 370,000 -20,000 0.09 413,619,000 1,872,200 5.060 2013-08-13
70 2013-08-13 390,000 -100,000 0.09 413,619,000 1,907,100 4.890 2013-08-09
71 2013-06-27 490,000 15,000 0.12 413,619,000 2,185,400 4.460 2013-06-25
72 2013-06-21 475,000 25,000 0.11 413,619,000 2,294,250 4.830 2013-06-19
73 2013-06-20 450,000 -10,000 0.11 413,619,000 2,214,000 4.920 2013-06-18
74 2013-06-18 460,000 100,000 0.11 413,619,000 2,166,600 4.710 2013-06-14
75 2013-06-17 360,000 200,000 0.09 413,619,000 1,756,800 4.880 2013-06-13
76 2013-06-03 160,000 -10,000 0.04 413,619,000 808,000 5.050 2013-05-30
77 2013-05-31 170,000 10,000 0.04 413,619,000 895,900 5.270 2013-05-29
78 2013-05-30 160,000 10,000 0.04 413,619,000 867,200 5.420 2013-05-28
79 2013-05-20 150,000 92,000 0.04 413,619,000 754,500 5.030 2013-05-15
80 2013-05-16 58,000 8,000 0.01 413,619,000 283,040 4.880 2013-05-14
81 2013-05-07 50,000 -13,000 0.01 413,619,000 215,000 4.300 2013-05-03
82 2013-05-06 63,000 30,000 0.02 413,619,000 269,010 4.270 2013-05-02
83 2013-04-12 33,000 -10,000 0.01 413,619,000 139,590 4.230 2013-04-10
84 2013-04-11 43,000 -10,000 0.01 413,619,000 184,040 4.280 2013-04-09
85 2013-03-26 53,000 -16,000 0.01 413,619,000 231,080 4.360 2013-03-22
86 2013-03-22 69,000 -30,000 0.02 413,619,000 293,250 4.250 2013-03-20
87 2013-03-20 99,000 40,000 0.02 413,619,000 403,920 4.080 2013-03-18
88 2013-03-18 59,000 20,000 0.01 413,619,000 260,780 4.420 2013-03-14
89 2013-03-06 39,000 -14,000 0.01 413,619,000 170,820 4.380 2013-03-04
90 2013-02-07 53,000 20,000 0.01 413,619,000 212,000 4.000 2013-02-05
91 2013-01-03 33,000 -53,000 0.01 413,619,000 100,650 3.050 2012-12-28
92 2012-10-08 86,000 13,000 0.02 413,619,000 244,240 2.840 2012-10-04
93 2012-09-03 73,000 17,000 0.02 413,619,000 194,910 2.670 2012-08-30
94 2012-08-30 56,000 20,000 0.01 413,619,000 154,000 2.750 2012-08-28
95 2012-08-29 36,000 16,000 0.01 413,619,000 100,080 2.780 2012-08-27
96 2012-02-03 20,000 20,000 0.00 413,619,000 79,800 3.990 2012-02-01
97 2011-04-01 0 -100,000 0.00 413,619,000 0 7.710 2011-03-30
98 2011-03-31 100,000 100,000 0.02 413,619,000 757,000 7.570 2011-03-29
99 2011-03-22 0 -17,500 0.00 413,619,000 0 8.320 2011-03-18
100 2011-03-21 17,500 7,500 0.00 413,619,000 145,075 8.290 2011-03-17
101 2011-03-14 10,000 10,000 0.00 413,619,000 85,000 8.500 2011-03-10
102 2011-03-11 0 -10,000 0.00 413,619,000 0 8.270 2011-03-09
103 2011-03-08 10,000 10,000 0.00 413,619,000 80,100 8.010 2011-03-04
104 2011-03-01 0 -5,000 0.00 413,619,000 0 6.700 2011-02-25
105 2011-02-09 5,000 -5,000 0.00 413,619,000 37,150 7.430 2011-02-07
106 2011-02-01 10,000 5,000 0.00 413,619,000 74,400 7.440 2011-01-28
107 2011-01-26 5,000 -5,000 0.00 413,619,000 36,300 7.260 2011-01-24
108 2011-01-24 10,000 -5,000 0.00 413,619,000 75,900 7.590 2011-01-20
109 2011-01-21 15,000 10,000 0.00 413,619,000 115,500 7.700 2011-01-19
110 2011-01-19 5,000 -5,000 0.00 413,619,000 38,600 7.720 2011-01-17
111 2011-01-03 10,000 -5,000 0.00 413,619,000 77,300 7.730 2010-12-29
112 2010-12-22 15,000 -5,000 0.00 413,619,000 100,500 6.700 2010-12-20
113 2010-12-20 20,000 10,000 0.00 413,619,000 134,200 6.710 2010-12-16
114 2010-12-14 10,000 -11,000 0.00 413,619,000 65,200 6.520 2010-12-10
115 2010-12-06 21,000 -9,000 0.01 413,619,000 141,750 6.750 2010-12-02
116 2010-12-03 30,000 -1,500 0.01 413,619,000 198,300 6.610 2010-12-01
117 2010-11-25 31,500 -65,000 0.01 413,619,000 194,040 6.160 2010-11-23
118 2010-11-24 96,500 -385,000 0.02 413,619,000 602,160 6.240 2010-11-22
119 2010-11-15 481,500 20,000 0.12 413,619,000 3,216,420 6.680 2010-11-11
120 2010-11-11 461,500 455,000 0.11 413,619,000 3,110,510 6.740 2010-11-09
121 2010-11-09 6,500 5,000 0.00 413,619,000 42,900 6.600 2010-11-05
122 2010-09-15 1,500 1,500 0.00 413,619,000 9,105 6.070 2010-09-13

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