WEIQIAO TEXTILE COMPANY LIMITED: H HKD

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

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Table rows with no holding change: include exclude

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2016-07-05 0 -10,000 0.00 413,619,000 0 5.870 2016-06-30
5 2015-04-15 10,000 10,000 0.00 413,619,000 58,600 5.860 2015-04-13
6 2015-01-08 0 -10,000 0.00 413,619,000 0 4.520 2015-01-06
7 2014-11-28 10,000 10,000 0.00 413,619,000 46,500 4.650 2014-11-26
8 2013-03-25 0 -5,000 0.00 413,619,000 0 4.220 2013-03-21
9 2011-06-15 5,000 -10,000 0.00 413,619,000 29,150 5.830 2011-06-13
10 2011-06-14 15,000 10,000 0.00 413,619,000 86,100 5.740 2011-06-10
11 2011-05-04 5,000 -10,000 0.00 413,619,000 35,000 7.000 2011-04-29
12 2011-04-20 15,000 10,000 0.00 413,619,000 124,350 8.290 2011-04-18
13 2011-04-01 5,000 -10,000 0.00 413,619,000 38,550 7.710 2011-03-30
14 2011-01-26 15,000 10,000 0.00 413,619,000 108,900 7.260 2011-01-24
15 2010-11-15 5,000 -10,000 0.00 413,619,000 33,400 6.680 2010-11-11
16 2010-09-15 15,000 10,000 0.00 413,619,000 91,050 6.070 2010-09-13
17 2010-06-09 5,000 -7,000 0.00 413,619,000 23,500 4.700 2010-06-07
18 2010-05-25 12,000 -10,000 0.00 413,619,000 57,480 4.790 2010-05-20
19 2010-05-06 22,000 -13,000 0.01 413,619,000 124,300 5.650 2010-05-04
20 2010-05-05 35,000 -7,000 0.01 413,619,000 198,450 5.670 2010-05-03
21 2010-04-30 42,000 17,000 0.01 413,619,000 257,460 6.130 2010-04-28
22 2010-04-29 25,000 20,000 0.01 413,619,000 155,000 6.200 2010-04-27
23 2010-03-31 5,000 -10,000 0.00 413,619,000 31,500 6.300 2010-03-29
24 2010-03-18 15,000 10,000 0.00 413,619,000 83,250 5.550 2010-03-16
25 2010-01-15 5,000 5,000 0.00 413,619,000 32,500 6.500 2010-01-13
26 2010-01-07 0 -10,000 0.00 413,619,000 0 5.390 2010-01-05
27 2009-12-21 10,000 10,000 0.00 413,619,000 50,500 5.050 2009-12-17
28 2009-12-14 0 -10,000 0.00 413,619,000 0 5.350 2009-12-10
29 2009-11-26 10,000 10,000 0.00 413,619,000 52,700 5.270 2009-11-24
30 2009-11-10 0 -10,000 0.00 413,619,000 0 5.570 2009-11-06
31 2009-10-16 10,000 -10,000 0.00 413,619,000 51,700 5.170 2009-10-14
32 2009-10-15 20,000 10,000 0.00 413,619,000 103,000 5.150 2009-10-13
33 2009-09-21 10,000 10,000 0.00 413,619,000 53,000 5.300 2009-09-17
34 2009-09-09 0 -4,000 0.00 413,619,000 0 5.660 2009-09-07
35 2009-08-31 4,000 4,000 0.00 413,619,000 21,520 5.380 2009-08-27
36 2009-08-26 0 -6,000 0.00 413,619,000 0 5.340 2009-08-24
37 2009-08-13 6,000 6,000 0.00 413,619,000 33,300 5.550 2009-08-11
38 2009-08-10 0 -4,000 0.00 413,619,000 0 5.650 2009-08-06
39 2009-08-05 4,000 -4,000 0.00 413,619,000 20,160 5.040 2009-08-03
40 2009-07-31 8,000 8,000 0.00 413,619,000 37,440 4.680 2009-07-29
41 2009-07-21 0 -10,000 0.00 413,619,000 0 4.280 2009-07-17
42 2009-07-16 10,000 10,000 0.00 413,619,000 36,000 3.600 2009-07-14
43 2009-04-24 0 -16,000 0.00 413,619,000 0 3.530 2009-04-22
44 2009-04-23 16,000 6,000 0.00 413,619,000 56,960 3.560 2009-04-21
45 2009-04-22 10,000 10,000 0.00 413,619,000 34,500 3.450 2009-04-20
46 2009-04-21 0 -10,000 0.00 413,619,000 0 3.320 2009-04-17
47 2009-04-16 10,000 -7,000 0.00 413,619,000 34,400 3.440 2009-04-14
48 2009-04-15 17,000 7,000 0.00 413,619,000 53,380 3.140 2009-04-09
49 2009-04-09 10,000 -9,000 0.00 413,619,000 28,600 2.860 2009-04-07
50 2009-04-08 19,000 19,000 0.00 413,619,000 55,670 2.930 2009-04-06
51 2009-04-07 0 -10,000 0.00 413,619,000 0 2.660 2009-04-03
52 2009-04-06 10,000 -10,000 0.00 413,619,000 25,000 2.500 2009-04-02
53 2009-04-03 20,000 20,000 0.00 413,619,000 46,800 2.340 2009-04-01
54 2009-03-31 0 -10,000 0.00 413,619,000 0 2.240 2009-03-27
55 2009-03-30 10,000 10,000 0.00 413,619,000 22,300 2.230 2009-03-26
56 2009-03-27 0 -10,000 0.00 413,619,000 0 2.110 2009-03-25
57 2009-03-26 10,000 10,000 0.00 413,619,000 18,800 1.880 2009-03-24
58 2008-10-29 0 -5,000 0.00 413,619,000 0 1.100 2008-10-27
59 2008-04-03 5,000 5,000 0.00 413,619,000 50,100 10.02 2008-04-01
60 2008-01-22 0 -2,000 0.00 413,619,000 0 10.06 2008-01-18
61 2007-12-12 2,000 2,000 0.00 413,619,000 23,120 11.56 2007-12-10

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