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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2019-11-21 0 -15,000 0.00 413,619,000 0 2.080 2019-11-19
5 2018-02-27 15,000 -5,000 0.00 413,619,000 63,750 4.250 2018-02-23
6 2017-11-06 20,000 -3,000 0.00 413,619,000 88,800 4.440 2017-11-02
7 2017-10-26 23,000 3,000 0.01 413,619,000 99,360 4.320 2017-10-24
8 2016-10-06 20,000 -10,000 0.00 413,619,000 112,400 5.620 2016-10-04
9 2016-10-05 30,000 10,000 0.01 413,619,000 167,100 5.570 2016-10-03
10 2016-08-11 20,000 -20,000 0.00 413,619,000 132,800 6.640 2016-08-09
11 2014-05-22 40,000 -1,500 0.01 413,619,000 169,200 4.230 2014-05-20
12 2014-03-07 41,500 -6,000 0.01 413,619,000 172,225 4.150 2014-03-05
13 2014-03-06 47,500 6,000 0.01 413,619,000 195,700 4.120 2014-03-04
14 2013-09-06 41,500 -40,000 0.01 413,619,000 184,675 4.450 2013-09-04
15 2013-08-28 81,500 40,000 0.02 413,619,000 362,675 4.450 2013-08-26
16 2013-08-26 41,500 -10,000 0.01 413,619,000 199,615 4.810 2013-08-22
17 2013-08-15 51,500 10,000 0.01 413,619,000 253,895 4.930 2013-08-12
18 2013-06-21 41,500 -30,000 0.01 413,619,000 200,445 4.830 2013-06-19
19 2013-06-18 71,500 30,000 0.02 413,619,000 336,765 4.710 2013-06-14
20 2013-05-21 41,500 -30,000 0.01 413,619,000 214,140 5.160 2013-05-16
21 2013-05-16 71,500 -30,000 0.02 413,619,000 348,920 4.880 2013-05-14
22 2013-03-12 101,500 60,000 0.02 413,619,000 457,765 4.510 2013-03-08
23 2013-01-22 41,500 -38,000 0.01 413,619,000 168,075 4.050 2013-01-18
24 2013-01-21 79,500 -30,000 0.02 413,619,000 316,410 3.980 2013-01-17
25 2013-01-10 109,500 38,000 0.03 413,619,000 350,400 3.200 2013-01-08
26 2013-01-09 71,500 -5,000 0.02 413,619,000 231,660 3.240 2013-01-07
27 2012-12-18 76,500 5,000 0.02 413,619,000 222,615 2.910 2012-12-14
28 2012-12-17 71,500 30,000 0.02 413,619,000 202,345 2.830 2012-12-13
29 2012-06-29 41,500 -20,000 0.01 413,619,000 115,785 2.790 2012-06-27
30 2012-06-26 61,500 20,000 0.01 413,619,000 167,895 2.730 2012-06-22
31 2012-06-14 41,500 -32,000 0.01 413,619,000 131,970 3.180 2012-06-12
32 2012-06-12 73,500 -2,000 0.02 413,619,000 230,055 3.130 2012-06-08
33 2012-06-11 75,500 -26,000 0.02 413,619,000 237,825 3.150 2012-06-07
34 2012-03-13 101,500 -4,000 0.02 413,619,000 491,260 4.840 2012-03-09
35 2012-02-21 105,500 -10,000 0.03 413,619,000 469,475 4.450 2012-02-17
36 2012-01-31 115,500 10,000 0.03 413,619,000 462,000 4.000 2012-01-27
37 2011-12-20 105,500 -4,000 0.03 413,619,000 434,660 4.120 2011-12-16
38 2011-09-08 109,500 -5,000 0.03 413,619,000 451,140 4.120 2011-09-06
39 2011-07-12 114,500 4,000 0.03 413,619,000 654,940 5.720 2011-07-08
40 2011-06-02 110,500 10,000 0.03 413,619,000 653,055 5.910 2011-05-31
41 2011-05-17 100,500 5,000 0.02 413,619,000 673,350 6.700 2011-05-13
42 2011-04-29 95,500 10,000 0.02 413,619,000 677,095 7.090 2011-04-27
43 2011-04-19 85,500 5,000 0.02 413,619,000 709,650 8.300 2011-04-15
44 2011-04-04 80,500 -2,000 0.02 413,619,000 621,460 7.720 2011-03-31
45 2011-04-01 82,500 6,000 0.02 413,619,000 636,075 7.710 2011-03-30
46 2011-03-31 76,500 5,000 0.02 413,619,000 579,105 7.570 2011-03-29
47 2011-03-23 71,500 -3,500 0.02 413,619,000 636,350 8.900 2011-03-21
48 2011-03-08 75,000 -5,000 0.02 413,619,000 600,750 8.010 2011-03-04
49 2011-02-22 80,000 -10,000 0.02 413,619,000 596,000 7.450 2011-02-18
50 2011-02-15 90,000 10,000 0.02 413,619,000 608,400 6.760 2011-02-11
51 2011-02-14 80,000 -3,000 0.02 413,619,000 549,600 6.870 2011-02-10
52 2011-02-11 83,000 3,000 0.02 413,619,000 586,810 7.070 2011-02-09
53 2011-01-31 80,000 -2,500 0.02 413,619,000 587,200 7.340 2011-01-27
54 2011-01-27 82,500 2,500 0.02 413,619,000 610,500 7.400 2011-01-25
55 2011-01-20 80,000 5,000 0.02 413,619,000 610,400 7.630 2011-01-18
56 2011-01-19 75,000 -3,000 0.02 413,619,000 579,000 7.720 2011-01-17
57 2011-01-18 78,000 3,000 0.02 413,619,000 603,720 7.740 2011-01-14
58 2010-12-23 75,000 -4,000 0.02 413,619,000 566,250 7.550 2010-12-21
59 2010-12-10 79,000 -10,000 0.02 413,619,000 511,920 6.480 2010-12-08
60 2010-12-06 89,000 -5,000 0.02 413,619,000 600,750 6.750 2010-12-02
61 2010-11-12 94,000 5,000 0.02 413,619,000 625,100 6.650 2010-11-10
62 2010-11-10 89,000 -5,000 0.02 413,619,000 605,200 6.800 2010-11-08
63 2010-10-05 94,000 30,000 0.02 413,619,000 597,840 6.360 2010-09-30
64 2010-09-30 64,000 30,000 0.02 413,619,000 401,280 6.270 2010-09-28
65 2010-09-06 34,000 -5,000 0.01 413,619,000 187,000 5.500 2010-09-02
66 2010-08-18 39,000 5,000 0.01 413,619,000 198,900 5.100 2010-08-16
67 2010-06-24 34,000 10,000 0.01 413,619,000 165,580 4.870 2010-06-22
68 2010-05-06 24,000 -2,500 0.01 413,619,000 135,600 5.650 2010-05-04
69 2010-04-29 26,500 2,500 0.01 413,619,000 164,300 6.200 2010-04-27
70 2010-04-13 24,000 -500 0.01 413,619,000 157,920 6.580 2010-04-09
71 2010-04-12 24,500 8,500 0.01 413,619,000 165,130 6.740 2010-04-08
72 2010-04-09 16,000 -15,000 0.00 413,619,000 108,480 6.780 2010-04-07
73 2010-04-01 31,000 5,000 0.01 413,619,000 187,550 6.050 2010-03-30
74 2010-01-29 26,000 10,000 0.01 413,619,000 137,800 5.300 2010-01-27
75 2010-01-22 16,000 10,000 0.00 413,619,000 96,480 6.030 2010-01-20
76 2010-01-15 6,000 -10,000 0.00 413,619,000 39,000 6.500 2010-01-13
77 2010-01-13 16,000 -10,000 0.00 413,619,000 97,760 6.110 2010-01-11
78 2009-11-30 26,000 10,000 0.01 413,619,000 139,100 5.350 2009-11-26
79 2009-09-29 16,000 10,000 0.00 413,619,000 78,720 4.920 2009-09-25
80 2009-07-28 6,000 -10,000 0.00 413,619,000 26,520 4.420 2009-07-24
81 2009-07-16 16,000 -7,000 0.00 413,619,000 57,600 3.600 2009-07-14
82 2009-07-15 23,000 7,000 0.01 413,619,000 77,740 3.380 2009-07-13
83 2009-06-29 16,000 -10,000 0.00 413,619,000 62,400 3.900 2009-06-25
84 2009-06-24 26,000 10,000 0.01 413,619,000 100,100 3.850 2009-06-22
85 2009-06-11 16,000 10,000 0.00 413,619,000 69,280 4.330 2009-06-09
86 2009-04-28 6,000 -10,000 0.00 413,619,000 21,000 3.500 2009-04-24
87 2009-04-17 16,000 -3,000 0.00 413,619,000 55,200 3.450 2009-04-15
88 2009-04-15 19,000 -20,000 0.00 413,619,000 59,660 3.140 2009-04-09
89 2009-04-09 39,000 -10,000 0.01 413,619,000 111,540 2.860 2009-04-07
90 2009-04-07 49,000 20,000 0.01 413,619,000 130,340 2.660 2009-04-03
91 2009-03-31 29,000 -10,000 0.01 413,619,000 64,960 2.240 2009-03-27
92 2009-03-19 39,000 10,000 0.01 413,619,000 73,710 1.890 2009-03-17
93 2009-02-09 29,000 10,000 0.01 413,619,000 74,240 2.560 2009-02-05
94 2009-01-14 19,000 3,000 0.00 413,619,000 51,300 2.700 2009-01-12
95 2008-12-23 16,000 5,000 0.00 413,619,000 45,280 2.830 2008-12-19
96 2008-12-22 11,000 -10,000 0.00 413,619,000 25,300 2.300 2008-12-18
97 2008-12-19 21,000 -5,000 0.01 413,619,000 42,000 2.000 2008-12-17
98 2008-12-17 26,000 10,000 0.01 413,619,000 49,140 1.890 2008-12-15
99 2008-12-15 16,000 6,000 0.00 413,619,000 34,560 2.160 2008-12-11
100 2008-12-09 10,000 5,000 0.00 413,619,000 18,000 1.800 2008-12-05
101 2008-11-06 5,000 -10,000 0.00 413,619,000 9,900 1.980 2008-11-04
102 2008-11-03 15,000 10,000 0.00 413,619,000 19,200 1.280 2008-10-30
103 2008-08-14 5,000 -6,000 0.00 413,619,000 30,650 6.130 2008-08-12
104 2008-06-17 11,000 6,000 0.00 413,619,000 87,670 7.970 2008-06-13
105 2008-05-02 5,000 -10,000 0.00 413,619,000 46,550 9.310 2008-04-29
106 2008-04-25 15,000 10,000 0.00 413,619,000 134,550 8.970 2008-04-23
107 2008-04-08 5,000 1,000 0.00 413,619,000 48,350 9.670 2008-04-03
108 2008-01-10 4,000 2,500 0.00 413,619,000 44,480 11.12 2008-01-08
109 2007-09-25 1,500 -7,000 0.00 413,619,000 20,250 13.50 2007-09-21
110 2007-09-20 8,500 2,000 0.00 413,619,000 110,160 12.96 2007-09-18
111 2007-09-19 6,500 5,000 0.00 413,619,000 86,450 13.30 2007-09-17
112 2007-09-10 1,500 1,500 0.00 413,619,000 21,990 14.66 2007-09-06
113 2007-09-04 0 -5,000 0.00 413,619,000 0 17.30 2007-08-31
114 2007-07-30 5,000 5,000 0.00 413,619,000 85,000 17.00 2007-07-26

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