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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司

CCASSID: B01860

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 2017-12-08 0 -10,000 0.00 413,619,000 0 3.890 2017-12-06
5 2011-04-27 10,000 10,000 0.00 413,619,000 74,800 7.480 2011-04-21
6 2010-11-10 0 -10,000 0.00 413,619,000 0 6.800 2010-11-08
7 2010-09-28 10,000 10,000 0.00 413,619,000 60,900 6.090 2010-09-24
8 2010-08-23 0 -7,000 0.00 413,619,000 0 5.820 2010-08-19
9 2010-08-16 7,000 7,000 0.00 413,619,000 37,520 5.360 2010-08-12
10 2010-07-28 0 -100,000 0.00 413,619,000 0 5.120 2010-07-26
11 2010-06-07 100,000 100,000 0.02 413,619,000 475,000 4.750 2010-06-03
12 2010-04-14 0 -30,000 0.00 413,619,000 0 6.590 2010-04-12
13 2010-04-09 30,000 -6,000 0.01 413,619,000 203,400 6.780 2010-04-07
14 2010-04-01 36,000 6,000 0.01 413,619,000 217,800 6.050 2010-03-30
15 2010-03-25 30,000 30,000 0.01 413,619,000 162,900 5.430 2010-03-23

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