China Weaving Materials Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASSID: B01118
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 | 2025-11-13 | 3.450 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 3.000 | 2025-11-10 | |||||
| 3 | 2022-07-07 | 0 | -6,400 | 0.00 | 125,235,000 | 0 | 5.100 | 2022-07-05 |
| 4 | 2022-04-01 | 6,400 | 2,000 | 0.01 | 125,235,000 | 30,720 | 4.800 | 2022-03-30 |
| 5 | 2021-12-21 | 4,400 | 4,400 | 0.00 | 125,235,000 | 20,900 | 4.750 | 2021-12-17 |
| 6 | 2020-06-09 | 0 | -2,000 | 0.00 | 125,235,000 | 0 | 2.450 | 2020-06-05 |
| 7 | 2020-02-26 | 2,000 | -800 | 0.00 | 125,235,000 | 8,500 | 4.250 | 2020-02-24 |
| 8 | 2020-02-18 | 2,800 | -8,000 | 0.00 | 125,235,000 | 12,040 | 4.300 | 2020-02-14 |
| 9 | 2020-02-14 | 10,800 | 2,000 | 0.01 | 125,235,000 | 51,840 | 4.800 | 2020-02-12 |
| 10 | 2020-02-12 | 8,800 | 8,800 | 0.01 | 125,235,000 | 48,400 | 5.500 | 2020-02-10 |
| 11 | 2018-01-16 | 0 | -3,200 | 0.00 | 125,235,000 | 0 | 6.000 | 2018-01-12 |
| 12 | 2016-10-18 | 3,200 | -400 | 0.00 | 125,235,000 | 17,920 | 5.600 | 2016-10-14 |
| 13 | 2016-10-17 | 3,600 | -2,000 | 0.00 | 125,235,000 | 20,520 | 5.700 | 2016-10-13 |
| 14 | 2016-10-13 | 5,600 | 3,200 | 0.00 | 125,235,000 | 33,600 | 6.000 | 2016-10-11 |
| 15 | 2016-10-12 | 2,400 | -3,200 | 0.00 | 125,235,000 | 15,600 | 6.500 | 2016-10-07 |
| 16 | 2016-10-11 | 5,600 | 400 | 0.00 | 125,235,000 | 38,640 | 6.900 | 2016-10-06 |
| 17 | 2016-10-07 | 5,200 | 5,200 | 0.00 | 125,235,000 | 39,520 | 7.600 | 2016-10-05 |
| 18 | 2016-01-08 | 0 | -2,000 | 0.00 | 125,235,000 | 0 | 6.000 | 2016-01-06 |
| 19 | 2015-07-10 | 2,000 | -4,400 | 0.00 | 125,235,000 | 12,000 | 6.000 | 2015-07-08 |
| 20 | 2015-06-23 | 6,400 | 400 | 0.01 | 125,235,000 | 49,920 | 7.800 | 2015-06-19 |
| 21 | 2015-06-09 | 6,000 | 2,000 | 0.01 | 113,850,000 | 48,600 | 8.100 | 2015-06-05 |
| 22 | 2015-06-02 | 4,000 | -400 | 0.00 | 113,850,000 | 28,728 | 7.182 | 2015-05-29 |
| 23 | 2015-05-29 | 4,400 | 4,400 | 0.00 | 125,235,000 | 31,200 | 7.091 | 2015-05-27 |
| 24 | 2014-06-17 | 0 | -5,280 | 0.00 | 111,375,000 | 0 | 8.091 | 2014-06-13 |
| 25 | 2014-06-10 | 5,280 | -3,080 | 0.00 | 111,375,000 | 43,201 | 8.182 | 2014-06-06 |
| 26 | 2014-04-07 | 8,360 | -2,200 | 0.01 | 111,375,000 | 68,402 | 8.182 | 2014-04-03 |
| 27 | 2014-03-04 | 10,560 | -880 | 0.01 | 111,375,000 | 86,402 | 8.182 | 2014-02-28 |
| 28 | 2014-01-24 | 11,440 | -2,200 | 0.01 | 111,375,000 | 95,684 | 8.364 | 2014-01-22 |
| 29 | 2014-01-22 | 13,640 | -3,520 | 0.01 | 111,375,000 | 112,844 | 8.273 | 2014-01-20 |
| 30 | 2013-12-27 | 17,160 | -7,040 | 0.02 | 111,375,000 | 152,878 | 8.909 | 2013-12-20 |
| 31 | 2013-12-23 | 24,200 | -3,520 | 0.02 | 111,375,000 | 198,004 | 8.182 | 2013-12-19 |
| 32 | 2013-12-19 | 27,720 | 3,520 | 0.02 | 111,375,000 | 229,328 | 8.273 | 2013-12-17 |
| 33 | 2013-12-11 | 24,200 | 3,520 | 0.02 | 111,375,000 | 204,611 | 8.455 | 2013-12-09 |
| 34 | 2013-12-10 | 20,680 | 5,280 | 0.02 | 111,375,000 | 188,002 | 9.091 | 2013-12-06 |
| 35 | 2013-12-09 | 15,400 | 15,400 | 0.01 | 111,375,000 | 159,606 | 10.36 | 2013-12-05 |
| 36 | 2012-01-16 | 0 | -2,200 | 0.00 | 110,000,000 | 0 | 8.636 | 2012-01-12 |
| 37 | 2011-12-30 | 2,200 | -4,400 | 0.00 | 110,000,000 | 15,000 | 6.818 | 2011-12-28 |
| 38 | 2011-12-29 | 6,600 | 1,760 | 0.01 | 110,000,000 | 46,801 | 7.091 | 2011-12-23 |
| 39 | 2011-12-28 | 4,840 | 0.00 | 110,000,000 | 37,839 | 7.818 | 2011-12-22 | |
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