WEIQIAO TEXTILE COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02698 | 2003-09-24 | 2024-03-11 | 2024-03-20 |
MACQUARIE EQUITIES (ASIA) LIMITED 麥格理證券(亞洲)有限公司
CCASSID: B01554
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 | 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 | 2008-10-09 | 0 | -960,000 | 0.00 | 413,619,000 | 0 | 3.640 | 2008-10-06 |
| 5 | 2008-10-08 | 960,000 | -40,000 | 0.23 | 413,619,000 | 3,628,800 | 3.780 | 2008-10-03 |
| 6 | 2008-09-26 | 1,000,000 | 880,000 | 0.24 | 413,619,000 | 4,270,000 | 4.270 | 2008-09-24 |
| 7 | 2008-04-22 | 120,000 | -40,000 | 0.03 | 413,619,000 | 1,041,600 | 8.680 | 2008-04-18 |
| 8 | 2008-04-08 | 160,000 | -60,000 | 0.04 | 413,619,000 | 1,547,200 | 9.670 | 2008-04-03 |
| 9 | 2008-03-05 | 220,000 | -2,000 | 0.05 | 413,619,000 | 2,274,800 | 10.34 | 2008-03-03 |
| 10 | 2008-02-29 | 222,000 | 23,500 | 0.05 | 413,619,000 | 2,446,440 | 11.02 | 2008-02-27 |
| 11 | 2008-02-28 | 198,500 | 4,000 | 0.05 | 413,619,000 | 2,076,310 | 10.46 | 2008-02-26 |
| 12 | 2008-02-27 | 194,500 | 1,000 | 0.05 | 413,619,000 | 2,050,030 | 10.54 | 2008-02-25 |
| 13 | 2008-02-21 | 193,500 | 2,000 | 0.05 | 413,619,000 | 2,047,230 | 10.58 | 2008-02-19 |
| 14 | 2008-02-20 | 191,500 | 2,000 | 0.05 | 413,619,000 | 2,075,860 | 10.84 | 2008-02-18 |
| 15 | 2008-02-12 | 189,500 | -30,500 | 0.05 | 413,619,000 | 1,985,960 | 10.48 | 2008-02-05 |
| 16 | 2008-01-28 | 220,000 | 2,000 | 0.05 | 413,619,000 | 2,052,600 | 9.330 | 2008-01-24 |
| 17 | 2008-01-22 | 218,000 | -6,000 | 0.05 | 413,619,000 | 2,193,080 | 10.06 | 2008-01-18 |
| 18 | 2008-01-09 | 224,000 | -1,000 | 0.05 | 413,619,000 | 2,611,840 | 11.66 | 2008-01-07 |
| 19 | 2008-01-07 | 225,000 | -3,500 | 0.05 | 413,619,000 | 2,497,500 | 11.10 | 2008-01-03 |
| 20 | 2007-12-14 | 228,500 | -215,000 | 0.06 | 413,619,000 | 2,664,310 | 11.66 | 2007-12-12 |
| 21 | 2007-12-13 | 443,500 | 20,000 | 0.11 | 413,619,000 | 5,277,650 | 11.90 | 2007-12-11 |
| 22 | 2007-12-11 | 423,500 | 75,500 | 0.10 | 413,619,000 | 5,082,000 | 12.00 | 2007-12-07 |
| 23 | 2007-12-10 | 348,000 | 12,000 | 0.08 | 413,619,000 | 4,273,440 | 12.28 | 2007-12-06 |
| 24 | 2007-12-03 | 336,000 | 6,000 | 0.08 | 413,619,000 | 4,025,280 | 11.98 | 2007-11-29 |
| 25 | 2007-11-29 | 330,000 | 6,000 | 0.08 | 413,619,000 | 3,973,200 | 12.04 | 2007-11-27 |
| 26 | 2007-11-28 | 324,000 | 24,000 | 0.08 | 413,619,000 | 3,713,040 | 11.46 | 2007-11-26 |
| 27 | 2007-11-26 | 300,000 | -3,500 | 0.07 | 413,619,000 | 3,180,000 | 10.60 | 2007-11-22 |
| 28 | 2007-11-20 | 303,500 | -8,000 | 0.07 | 413,619,000 | 3,302,080 | 10.88 | 2007-11-16 |
| 29 | 2007-11-19 | 311,500 | 220,000 | 0.08 | 413,619,000 | 3,669,470 | 11.78 | 2007-11-15 |
| 30 | 2007-11-13 | 91,500 | -7,000 | 0.02 | 413,619,000 | 1,171,200 | 12.80 | 2007-11-09 |
| 31 | 2007-11-12 | 98,500 | -1,000 | 0.02 | 413,619,000 | 1,231,250 | 12.50 | 2007-11-08 |
| 32 | 2007-11-08 | 99,500 | -1,500 | 0.02 | 413,619,000 | 1,283,550 | 12.90 | 2007-11-06 |
| 33 | 2007-11-07 | 101,000 | -1,000 | 0.02 | 413,619,000 | 1,315,020 | 13.02 | 2007-11-05 |
| 34 | 2007-11-06 | 102,000 | -12,000 | 0.02 | 413,619,000 | 1,399,440 | 13.72 | 2007-11-02 |
| 35 | 2007-11-02 | 114,000 | -1,500 | 0.03 | 413,619,000 | 1,648,440 | 14.46 | 2007-10-31 |
| 36 | 2007-10-25 | 115,500 | -1,000 | 0.03 | 413,619,000 | 1,580,040 | 13.68 | 2007-10-23 |
| 37 | 2007-10-24 | 116,500 | -1,000 | 0.03 | 413,619,000 | 1,561,100 | 13.40 | 2007-10-22 |
| 38 | 2007-10-22 | 117,500 | -33,500 | 0.03 | 413,619,000 | 1,635,600 | 13.92 | 2007-10-17 |
| 39 | 2007-10-18 | 151,000 | -21,500 | 0.04 | 413,619,000 | 2,225,740 | 14.74 | 2007-10-16 |
| 40 | 2007-10-17 | 172,500 | -6,000 | 0.04 | 413,619,000 | 2,639,250 | 15.30 | 2007-10-15 |
| 41 | 2007-10-16 | 178,500 | -1,000 | 0.04 | 413,619,000 | 2,659,650 | 14.90 | 2007-10-12 |
| 42 | 2007-10-12 | 179,500 | -1,000 | 0.04 | 413,619,000 | 2,577,620 | 14.36 | 2007-10-10 |
| 43 | 2007-10-11 | 180,500 | -19,000 | 0.04 | 413,619,000 | 2,487,290 | 13.78 | 2007-10-09 |
| 44 | 2007-10-10 | 199,500 | -1,000 | 0.05 | 413,619,000 | 2,733,150 | 13.70 | 2007-10-08 |
| 45 | 2007-10-09 | 200,500 | -1,000 | 0.05 | 413,619,000 | 2,758,880 | 13.76 | 2007-10-05 |
| 46 | 2007-10-05 | 201,500 | -2,000 | 0.05 | 413,619,000 | 2,776,670 | 13.78 | 2007-10-03 |
| 47 | 2007-10-04 | 203,500 | 16,500 | 0.05 | 413,619,000 | 2,938,540 | 14.44 | 2007-10-02 |
| 48 | 2007-09-27 | 187,000 | 1,000 | 0.05 | 413,619,000 | 2,584,340 | 13.82 | 2007-09-24 |
| 49 | 2007-09-21 | 186,000 | 14,000 | 0.04 | 413,619,000 | 2,406,840 | 12.94 | 2007-09-19 |
| 50 | 2007-09-20 | 172,000 | -1,000 | 0.04 | 413,619,000 | 2,229,120 | 12.96 | 2007-09-18 |
| 51 | 2007-09-14 | 173,000 | -1,000 | 0.04 | 413,619,000 | 2,328,580 | 13.46 | 2007-09-12 |
| 52 | 2007-09-13 | 174,000 | -1,000 | 0.04 | 413,619,000 | 2,321,160 | 13.34 | 2007-09-11 |
| 53 | 2007-09-12 | 175,000 | -15,000 | 0.04 | 413,619,000 | 2,387,000 | 13.64 | 2007-09-10 |
| 54 | 2007-09-11 | 190,000 | -9,000 | 0.05 | 413,619,000 | 2,751,200 | 14.48 | 2007-09-07 |
| 55 | 2007-09-10 | 199,000 | -1,500 | 0.05 | 413,619,000 | 2,917,340 | 14.66 | 2007-09-06 |
| 56 | 2007-09-07 | 200,500 | -8,000 | 0.05 | 413,619,000 | 3,067,650 | 15.30 | 2007-09-05 |
| 57 | 2007-09-04 | 208,500 | 30,000 | 0.05 | 413,619,000 | 3,607,050 | 17.30 | 2007-08-31 |
| 58 | 2007-08-31 | 178,500 | -263,000 | 0.04 | 413,619,000 | 2,802,450 | 15.70 | 2007-08-29 |
| 59 | 2007-08-30 | 441,500 | -30,500 | 0.11 | 413,619,000 | 6,869,740 | 15.56 | 2007-08-28 |
| 60 | 2007-08-29 | 472,000 | -1,500 | 0.11 | 413,619,000 | 7,835,200 | 16.60 | 2007-08-27 |
| 61 | 2007-08-28 | 473,500 | -90,000 | 0.11 | 413,619,000 | 7,111,970 | 15.02 | 2007-08-24 |
| 62 | 2007-08-27 | 563,500 | 33,000 | 0.14 | 413,619,000 | 8,903,300 | 15.80 | 2007-08-23 |
| 63 | 2007-08-24 | 530,500 | 51,000 | 0.13 | 413,619,000 | 7,936,280 | 14.96 | 2007-08-22 |
| 64 | 2007-08-23 | 479,500 | 25,000 | 0.12 | 413,619,000 | 6,444,480 | 13.44 | 2007-08-21 |
| 65 | 2007-08-22 | 454,500 | 1,000 | 0.11 | 413,619,000 | 6,135,750 | 13.50 | 2007-08-20 |
| 66 | 2007-08-21 | 453,500 | 7,500 | 0.11 | 413,619,000 | 5,940,850 | 13.10 | 2007-08-17 |
| 67 | 2007-08-17 | 446,000 | 136,000 | 0.11 | 413,619,000 | 6,333,200 | 14.20 | 2007-08-15 |
| 68 | 2007-08-14 | 310,000 | -11,500 | 0.07 | 413,619,000 | 4,426,800 | 14.28 | 2007-08-10 |
| 69 | 2007-08-13 | 321,500 | -10,500 | 0.08 | 413,619,000 | 4,886,800 | 15.20 | 2007-08-09 |
| 70 | 2007-08-09 | 332,000 | -1,500 | 0.08 | 413,619,000 | 4,973,360 | 14.98 | 2007-08-07 |
| 71 | 2007-08-08 | 333,500 | -52,500 | 0.08 | 413,619,000 | 4,955,810 | 14.86 | 2007-08-06 |
| 72 | 2007-08-07 | 386,000 | -5,500 | 0.09 | 413,619,000 | 5,967,560 | 15.46 | 2007-08-03 |
| 73 | 2007-08-06 | 391,500 | -500 | 0.09 | 413,619,000 | 6,076,080 | 15.52 | 2007-08-02 |
| 74 | 2007-07-31 | 392,000 | -150,000 | 0.09 | 413,619,000 | 6,279,840 | 16.02 | 2007-07-27 |
| 75 | 2007-07-24 | 542,000 | 500 | 0.13 | 413,619,000 | 9,485,000 | 17.50 | 2007-07-20 |
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