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

Nerico Brothers Limited (HK)

CCASSID: B01831

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 2022-03-15 0 -13,000 0.00 413,619,000 0 2.170 2022-03-11
5 2021-08-02 13,000 -55,000 0.00 413,619,000 31,850 2.450 2021-07-29
6 2018-03-22 68,000 35,000 0.02 413,619,000 282,200 4.150 2018-03-20
7 2018-03-05 33,000 20,000 0.01 413,619,000 140,250 4.250 2018-03-01
8 2016-03-31 13,000 -10,000 0.00 413,619,000 67,210 5.170 2016-03-29
9 2015-06-03 23,000 -10,000 0.01 413,619,000 146,740 6.380 2015-06-01
10 2014-12-18 33,000 10,000 0.01 413,619,000 157,410 4.770 2014-12-16
11 2013-01-07 23,000 10,000 0.01 413,619,000 73,830 3.210 2013-01-03
12 2011-09-26 13,000 -1,000 0.00 413,619,000 49,790 3.830 2011-09-22
13 2011-04-01 14,000 1,000 0.00 413,619,000 107,940 7.710 2011-03-30
14 2011-03-17 13,000 -9,000 0.00 413,619,000 106,730 8.210 2011-03-15
15 2010-11-03 22,000 13,000 0.01 413,619,000 135,740 6.170 2010-11-01
16 2010-10-15 9,000 -20,000 0.00 413,619,000 56,610 6.290 2010-10-13
17 2010-10-11 29,000 20,000 0.01 413,619,000 184,150 6.350 2010-10-07
18 2010-09-08 9,000 9,000 0.00 413,619,000 52,740 5.860 2010-09-06
19 2010-08-23 0 -14,000 0.00 413,619,000 0 5.820 2010-08-19
20 2010-08-20 14,000 14,000 0.00 413,619,000 78,400 5.600 2010-08-18
21 2010-06-24 0 -5,000 0.00 413,619,000 0 4.870 2010-06-22
22 2010-06-22 5,000 5,000 0.00 413,619,000 24,850 4.970 2010-06-18
23 2010-05-24 0 -10,000 0.00 413,619,000 0 4.970 2010-05-19
24 2010-05-20 10,000 10,000 0.00 413,619,000 51,200 5.120 2010-05-18
25 2010-05-18 0 -7,000 0.00 413,619,000 0 5.200 2010-05-14
26 2010-04-20 7,000 -7,000 0.00 413,619,000 45,220 6.460 2010-04-16
27 2010-03-02 14,000 7,000 0.00 413,619,000 75,460 5.390 2010-02-26
28 2010-01-18 7,000 7,000 0.00 413,619,000 45,500 6.500 2010-01-14
29 2009-09-09 0 -103,000 0.00 413,619,000 0 5.660 2009-09-07
30 2009-09-08 103,000 -100,000 0.02 413,619,000 578,860 5.620 2009-09-04
31 2009-09-07 203,000 200,000 0.05 413,619,000 1,114,470 5.490 2009-09-03
32 2009-08-26 3,000 -150,000 0.00 413,619,000 16,020 5.340 2009-08-24
33 2009-08-17 153,000 3,000 0.04 413,619,000 841,500 5.500 2009-08-13
34 2009-08-14 150,000 20,000 0.04 413,619,000 825,000 5.500 2009-08-12
35 2009-08-12 130,000 130,000 0.03 413,619,000 733,200 5.640 2009-08-10
36 2009-03-31 0 -94,000 0.00 413,619,000 0 2.240 2009-03-27
37 2009-03-30 94,000 94,000 0.02 413,619,000 209,620 2.230 2009-03-26
38 2009-03-19 0 -60,000 0.00 413,619,000 0 1.890 2009-03-17
39 2009-03-18 60,000 60,000 0.01 413,619,000 114,600 1.910 2009-03-16

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