China Weaving Materials Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03778  2011-12-22    
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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2025-11-27 3.250 2025-11-25
2 2025-11-26 3.200 2025-11-24
3 2018-11-12 0 -21,600 0.00 125,235,000 0 5.200 2018-11-08
4 2017-02-10 21,600 -2,800 0.02 125,235,000 114,480 5.300 2017-02-08
5 2016-11-21 24,400 800 0.02 125,235,000 153,720 6.300 2016-11-17
6 2016-10-14 23,600 2,000 0.02 125,235,000 136,880 5.800 2016-10-12
7 2015-07-08 21,600 -6,000 0.02 125,235,000 151,200 7.000 2015-07-06
8 2015-07-07 27,600 -2,800 0.02 125,235,000 198,720 7.200 2015-07-03
9 2015-07-02 30,400 4,000 0.02 125,235,000 264,480 8.700 2015-06-29
10 2015-06-25 26,400 21,600 0.02 125,235,000 219,120 8.300 2015-06-23
11 2015-06-23 4,800 -1,600 0.00 125,235,000 37,440 7.800 2015-06-19
12 2015-06-11 6,400 2,000 0.01 113,850,000 52,480 8.200 2015-06-09
13 2015-06-04 4,400 400 0.00 113,850,000 36,080 8.200 2015-06-02
14 2015-06-03 4,000 4,000 0.00 113,850,000 30,180 7.545 2015-06-01
15 2012-04-13 0 -1,760 0.00 111,375,000 0 9.091 2012-04-11
16 2012-04-05 1,760 -440 0.00 111,375,000 16,000 9.091 2012-04-02
17 2012-03-13 2,200 -880 0.00 111,375,000 20,000 9.091 2012-03-09
18 2012-03-08 3,080 880 0.00 111,375,000 29,121 9.455 2012-03-06
19 2012-03-07 2,200 2,200 0.00 111,375,000 20,801 9.455 2012-03-05
20 2011-12-30 0 -3,960 0.00 110,000,000 0 6.818 2011-12-28

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