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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2020-06-01 0 -101,500 0.00 413,619,000 0 1.420 2020-05-28
5 2020-02-18 101,500 -5,000 0.02 413,619,000 212,135 2.090 2020-02-14
6 2020-01-09 106,500 -4,000 0.03 413,619,000 242,820 2.280 2020-01-07
7 2019-09-10 110,500 5,000 0.03 413,619,000 223,210 2.020 2019-09-06
8 2019-04-29 105,500 -6,000 0.03 413,619,000 335,490 3.180 2019-04-25
9 2019-04-25 111,500 6,000 0.03 413,619,000 359,030 3.220 2019-04-23
10 2019-04-09 105,500 -6,000 0.03 413,619,000 336,545 3.190 2019-04-04
11 2019-03-25 111,500 10,000 0.03 413,619,000 345,650 3.100 2019-03-21
12 2019-01-28 101,500 10,000 0.02 413,619,000 271,005 2.670 2019-01-24
13 2018-01-19 91,500 -52,000 0.02 413,619,000 413,580 4.520 2018-01-17
14 2018-01-16 143,500 52,000 0.03 413,619,000 708,890 4.940 2018-01-12
15 2017-11-17 91,500 10,000 0.02 413,619,000 353,190 3.860 2017-11-15
16 2017-09-13 81,500 -13,000 0.02 413,619,000 348,005 4.270 2017-09-11
17 2017-09-12 94,500 13,000 0.02 413,619,000 403,515 4.270 2017-09-08
18 2017-08-25 81,500 5,000 0.02 413,619,000 350,450 4.300 2017-08-22
19 2016-12-30 76,500 10,000 0.02 413,619,000 368,730 4.820 2016-12-28
20 2016-11-16 66,500 1,500 0.02 413,619,000 332,500 5.000 2016-11-14
21 2016-11-01 65,000 20,000 0.02 413,619,000 337,350 5.190 2016-10-28
22 2016-08-17 45,000 5,000 0.01 413,619,000 306,450 6.810 2016-08-15
23 2016-04-19 40,000 -15,000 0.01 413,619,000 232,000 5.800 2016-04-15
24 2015-04-10 55,000 -10,000 0.01 413,619,000 270,050 4.910 2015-04-08
25 2014-03-27 65,000 -4,000 0.02 413,619,000 282,100 4.340 2014-03-25
26 2014-03-26 69,000 -6,000 0.02 413,619,000 299,460 4.340 2014-03-24
27 2014-02-26 75,000 10,000 0.02 413,619,000 317,250 4.230 2014-02-24
28 2013-12-16 65,000 6,000 0.02 413,619,000 317,850 4.890 2013-12-12
29 2013-12-13 59,000 4,000 0.01 413,619,000 287,920 4.880 2013-12-11
30 2013-11-07 55,000 -60,000 0.01 413,619,000 270,600 4.920 2013-11-05
31 2013-11-06 115,000 60,000 0.03 413,619,000 563,500 4.900 2013-11-04
32 2013-06-03 55,000 -8,000 0.01 413,619,000 277,750 5.050 2013-05-30
33 2013-05-20 63,000 8,000 0.02 413,619,000 316,890 5.030 2013-05-15
34 2013-05-13 55,000 -14,000 0.01 413,619,000 241,450 4.390 2013-05-09
35 2013-01-16 69,000 14,000 0.02 413,619,000 291,870 4.230 2013-01-14
36 2012-02-09 55,000 -20,000 0.01 413,619,000 233,200 4.240 2012-02-07
37 2012-01-19 75,000 -4,000 0.02 413,619,000 291,750 3.890 2012-01-17
38 2011-12-16 79,000 -10,000 0.02 413,619,000 327,060 4.140 2011-12-14
39 2011-10-10 89,000 -5,000 0.02 413,619,000 328,410 3.690 2011-10-06
40 2011-09-27 94,000 -3,000 0.02 413,619,000 356,260 3.790 2011-09-23
41 2011-09-01 97,000 3,000 0.02 413,619,000 402,550 4.150 2011-08-30
42 2011-06-30 94,000 3,000 0.02 413,619,000 520,760 5.540 2011-06-28
43 2011-06-27 91,000 -10,000 0.02 413,619,000 488,670 5.370 2011-06-23
44 2011-06-22 101,000 10,000 0.02 413,619,000 519,140 5.140 2011-06-20
45 2011-06-07 91,000 20,000 0.02 413,619,000 552,370 6.070 2011-06-02
46 2011-06-03 71,000 -17,000 0.02 413,619,000 443,750 6.250 2011-06-01
47 2011-06-02 88,000 14,000 0.02 413,619,000 520,080 5.910 2011-05-31
48 2011-05-27 74,000 -16,000 0.02 413,619,000 421,060 5.690 2011-05-25
49 2011-05-13 90,000 -10,000 0.02 413,619,000 601,200 6.680 2011-05-11
50 2011-05-12 100,000 10,000 0.02 413,619,000 688,000 6.880 2011-05-09
51 2011-05-03 90,000 -40,000 0.02 413,619,000 641,700 7.130 2011-04-28
52 2011-04-28 130,000 -54,000 0.03 413,619,000 947,700 7.290 2011-04-26
53 2011-04-21 184,000 5,000 0.04 413,619,000 1,530,880 8.320 2011-04-19
54 2011-04-20 179,000 -20,000 0.04 413,619,000 1,483,910 8.290 2011-04-18
55 2011-04-15 199,000 20,000 0.05 413,619,000 1,597,970 8.030 2011-04-13
56 2011-04-13 179,000 -15,000 0.04 413,619,000 1,440,950 8.050 2011-04-11
57 2011-04-12 194,000 -5,000 0.05 413,619,000 1,555,880 8.020 2011-04-08
58 2011-04-11 199,000 20,000 0.05 413,619,000 1,574,090 7.910 2011-04-07
59 2011-04-08 179,000 -10,000 0.04 413,619,000 1,397,990 7.810 2011-04-06
60 2011-04-06 189,000 -5,000 0.05 413,619,000 1,487,430 7.870 2011-04-01
61 2011-04-01 194,000 -5,000 0.05 413,619,000 1,495,740 7.710 2011-03-30
62 2011-03-31 199,000 10,000 0.05 413,619,000 1,506,430 7.570 2011-03-29
63 2011-03-25 189,000 10,000 0.05 413,619,000 1,649,970 8.730 2011-03-23
64 2011-03-23 179,000 10,000 0.04 413,619,000 1,593,100 8.900 2011-03-21
65 2011-03-18 169,000 -20,000 0.04 413,619,000 1,436,500 8.500 2011-03-16
66 2011-01-06 189,000 -5,000 0.05 413,619,000 1,474,200 7.800 2011-01-04
67 2011-01-05 194,000 5,000 0.05 413,619,000 1,550,060 7.990 2011-01-03
68 2011-01-04 189,000 -10,000 0.05 413,619,000 1,455,300 7.700 2010-12-30
69 2011-01-03 199,000 30,000 0.05 413,619,000 1,538,270 7.730 2010-12-29
70 2010-12-10 169,000 -4,000 0.04 413,619,000 1,095,120 6.480 2010-12-08
71 2010-10-27 173,000 -30,000 0.04 413,619,000 1,098,550 6.350 2010-10-25
72 2010-10-26 203,000 30,000 0.05 413,619,000 1,258,600 6.200 2010-10-22
73 2010-10-20 173,000 -60,000 0.04 413,619,000 1,079,520 6.240 2010-10-18
74 2010-10-04 233,000 26,000 0.06 413,619,000 1,502,850 6.450 2010-09-29
75 2010-09-30 207,000 20,000 0.05 413,619,000 1,297,890 6.270 2010-09-28
76 2010-09-24 187,000 -50,000 0.05 413,619,000 1,135,090 6.070 2010-09-21
77 2010-09-22 237,000 8,000 0.06 413,619,000 1,457,550 6.150 2010-09-20
78 2010-09-21 229,000 -13,000 0.06 413,619,000 1,408,350 6.150 2010-09-17
79 2010-09-16 242,000 -100,000 0.06 413,619,000 1,485,880 6.140 2010-09-14
80 2010-09-08 342,000 100,000 0.08 413,619,000 2,004,120 5.860 2010-09-06
81 2010-08-27 242,000 8,000 0.06 413,619,000 1,280,180 5.290 2010-08-25
82 2010-08-26 234,000 -8,000 0.06 413,619,000 1,282,320 5.480 2010-08-24
83 2010-07-29 242,000 2,000 0.06 413,619,000 1,255,980 5.190 2010-07-27
84 2010-07-13 240,000 80,000 0.06 413,619,000 1,132,800 4.720 2010-07-09
85 2010-07-09 160,000 -20,000 0.04 413,619,000 736,000 4.600 2010-07-07
86 2010-07-08 180,000 -60,000 0.04 413,619,000 833,400 4.630 2010-07-06
87 2010-07-06 240,000 8,000 0.06 413,619,000 1,116,000 4.650 2010-07-02
88 2010-06-30 232,000 -4,000 0.06 413,619,000 1,115,920 4.810 2010-06-28
89 2010-06-29 236,000 4,000 0.06 413,619,000 1,156,400 4.900 2010-06-25
90 2010-06-01 232,000 -20,000 0.06 413,619,000 1,120,560 4.830 2010-05-28
91 2010-05-31 252,000 20,000 0.06 413,619,000 1,176,840 4.670 2010-05-27
92 2010-04-14 232,000 -50,000 0.06 413,619,000 1,528,880 6.590 2010-04-12
93 2010-04-09 282,000 -204,500 0.07 413,619,000 1,911,960 6.780 2010-04-07
94 2010-04-08 486,500 -125,500 0.12 413,619,000 3,016,300 6.200 2010-04-01
95 2010-04-07 612,000 380,000 0.15 413,619,000 3,769,920 6.160 2010-03-31
96 2010-03-03 232,000 -150,000 0.06 413,619,000 1,287,600 5.550 2010-03-01
97 2010-03-02 382,000 150,000 0.09 413,619,000 2,058,980 5.390 2010-02-26
98 2010-02-23 232,000 -5,000 0.06 413,619,000 1,176,240 5.070 2010-02-19
99 2010-02-03 237,000 3,000 0.06 413,619,000 1,196,850 5.050 2010-02-01
100 2010-01-13 234,000 -20,000 0.06 413,619,000 1,429,740 6.110 2010-01-11
101 2010-01-12 254,000 -20,000 0.06 413,619,000 1,447,800 5.700 2010-01-08
102 2010-01-11 274,000 40,000 0.07 413,619,000 1,564,540 5.710 2010-01-07
103 2009-10-29 234,000 9,000 0.06 413,619,000 1,279,980 5.470 2009-10-27
104 2009-07-30 225,000 68,000 0.05 413,619,000 1,091,250 4.850 2009-07-28
105 2009-07-29 157,000 70,000 0.04 413,619,000 701,790 4.470 2009-07-27
106 2009-07-28 87,000 22,000 0.02 413,619,000 384,540 4.420 2009-07-24
107 2009-06-01 65,000 50,000 0.02 413,619,000 286,000 4.400 2009-05-27
108 2009-04-08 15,000 -14,500 0.00 413,619,000 43,950 2.930 2009-04-06
109 2009-04-07 29,500 -40,000 0.01 413,619,000 78,470 2.660 2009-04-03
110 2009-04-01 69,500 -8,000 0.02 413,619,000 166,800 2.400 2009-03-30
111 2009-03-31 77,500 1,000 0.02 413,619,000 173,600 2.240 2009-03-27
112 2009-03-30 76,500 -20,000 0.02 413,619,000 170,595 2.230 2009-03-26
113 2009-03-27 96,500 12,000 0.02 413,619,000 203,615 2.110 2009-03-25
114 2009-03-24 84,500 10,000 0.02 413,619,000 153,790 1.820 2009-03-20
115 2009-03-23 74,500 10,000 0.02 413,619,000 142,295 1.910 2009-03-19
116 2009-03-17 64,500 40,000 0.02 413,619,000 118,680 1.840 2009-03-13
117 2009-02-17 24,500 -40,000 0.01 413,619,000 60,025 2.450 2009-02-13
118 2009-02-06 64,500 14,500 0.02 413,619,000 168,990 2.620 2009-02-04
119 2008-10-29 50,000 20,000 0.01 413,619,000 55,000 1.100 2008-10-27
120 2008-10-20 30,000 20,000 0.01 413,619,000 63,000 2.100 2008-10-16
121 2008-07-17 10,000 -20,000 0.00 413,619,000 65,200 6.520 2008-07-15
122 2008-07-16 30,000 20,000 0.01 413,619,000 197,400 6.580 2008-07-14
123 2008-06-10 10,000 -10,500 0.00 413,619,000 89,800 8.980 2008-06-05
124 2008-06-06 20,500 10,500 0.00 413,619,000 185,115 9.030 2008-06-04
125 2008-05-27 10,000 -2,000 0.00 413,619,000 87,000 8.700 2008-05-23
126 2008-04-30 12,000 2,000 0.00 413,619,000 119,520 9.960 2008-04-28
127 2007-09-25 10,000 -4,000 0.00 413,619,000 135,000 13.50 2007-09-21
128 2007-09-19 14,000 4,000 0.00 413,619,000 186,200 13.30 2007-09-17

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