China Weaving Materials Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03778 | 2011-12-22 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 2022-02-04 | 14,240 | 2,400 | 0.01 | 125,235,000 | 67,640 | 4.750 | 2022-01-27 |
| 4 | 2022-01-27 | 11,840 | 2,000 | 0.01 | 125,235,000 | 56,240 | 4.750 | 2022-01-25 |
| 5 | 2022-01-26 | 9,840 | 7,200 | 0.01 | 125,235,000 | 47,232 | 4.800 | 2022-01-24 |
| 6 | 2021-11-05 | 2,640 | -68,800 | 0.00 | 125,235,000 | 12,804 | 4.850 | 2021-11-03 |
| 7 | 2021-08-18 | 71,440 | -400 | 0.06 | 125,235,000 | 339,340 | 4.750 | 2021-08-16 |
| 8 | 2021-02-22 | 71,840 | -400 | 0.06 | 125,235,000 | 301,728 | 4.200 | 2021-02-18 |
| 9 | 2020-10-20 | 72,240 | -400 | 0.06 | 125,235,000 | 288,960 | 4.000 | 2020-10-16 |
| 10 | 2020-10-19 | 72,640 | 400 | 0.06 | 125,235,000 | 290,560 | 4.000 | 2020-10-15 |
| 11 | 2020-09-03 | 72,240 | -2,000 | 0.06 | 125,235,000 | 274,512 | 3.800 | 2020-09-01 |
| 12 | 2020-08-28 | 74,240 | -400 | 0.06 | 125,235,000 | 285,824 | 3.850 | 2020-08-26 |
| 13 | 2020-06-10 | 74,640 | -1,600 | 0.06 | 125,235,000 | 183,614 | 2.460 | 2020-06-08 |
| 14 | 2020-03-19 | 76,240 | -400 | 0.06 | 125,235,000 | 304,960 | 4.000 | 2020-03-17 |
| 15 | 2020-03-11 | 76,640 | -5,200 | 0.06 | 125,235,000 | 306,560 | 4.000 | 2020-03-09 |
| 16 | 2020-02-20 | 81,840 | 400 | 0.07 | 125,235,000 | 351,912 | 4.300 | 2020-02-18 |
| 17 | 2020-02-19 | 81,440 | -1,600 | 0.07 | 125,235,000 | 350,192 | 4.300 | 2020-02-17 |
| 18 | 2020-02-17 | 83,040 | 400 | 0.07 | 125,235,000 | 386,136 | 4.650 | 2020-02-13 |
| 19 | 2020-02-14 | 82,640 | 6,800 | 0.07 | 125,235,000 | 396,672 | 4.800 | 2020-02-12 |
| 20 | 2020-02-13 | 75,840 | 400 | 0.06 | 125,235,000 | 352,656 | 4.650 | 2020-02-11 |
| 21 | 2020-02-12 | 75,440 | 4,000 | 0.06 | 125,235,000 | 414,920 | 5.500 | 2020-02-10 |
| 22 | 2018-04-09 | 71,440 | -9,600 | 0.06 | 125,235,000 | 392,920 | 5.500 | 2018-04-04 |
| 23 | 2018-03-28 | 81,040 | -400 | 0.06 | 125,235,000 | 405,200 | 5.000 | 2018-03-26 |
| 24 | 2018-03-27 | 81,440 | 10,000 | 0.07 | 125,235,000 | 423,488 | 5.200 | 2018-03-23 |
| 25 | 2018-03-23 | 71,440 | -7,200 | 0.06 | 125,235,000 | 407,208 | 5.700 | 2018-03-21 |
| 26 | 2018-03-22 | 78,640 | -2,800 | 0.06 | 125,235,000 | 432,520 | 5.500 | 2018-03-20 |
| 27 | 2018-03-19 | 81,440 | 10,000 | 0.07 | 125,235,000 | 439,776 | 5.400 | 2018-03-15 |
| 28 | 2018-02-07 | 71,440 | -1,200 | 0.06 | 125,235,000 | 400,064 | 5.600 | 2018-02-05 |
| 29 | 2018-01-29 | 72,640 | 1,200 | 0.06 | 125,235,000 | 464,896 | 6.400 | 2018-01-25 |
| 30 | 2018-01-26 | 71,440 | -2,000 | 0.06 | 125,235,000 | 428,640 | 6.000 | 2018-01-24 |
| 31 | 2018-01-22 | 73,440 | -2,000 | 0.06 | 125,235,000 | 440,640 | 6.000 | 2018-01-18 |
| 32 | 2018-01-15 | 75,440 | 4,000 | 0.06 | 125,235,000 | 437,552 | 5.800 | 2018-01-11 |
| 33 | 2018-01-02 | 71,440 | -400 | 0.06 | 125,235,000 | 442,928 | 6.200 | 2017-12-28 |
| 34 | 2017-12-27 | 71,840 | 400 | 0.06 | 125,235,000 | 402,304 | 5.600 | 2017-12-21 |
| 35 | 2017-12-01 | 71,440 | -400 | 0.06 | 125,235,000 | 428,640 | 6.000 | 2017-11-29 |
| 36 | 2017-11-23 | 71,840 | 400 | 0.06 | 125,235,000 | 416,672 | 5.800 | 2017-11-21 |
| 37 | 2017-11-21 | 71,440 | -2,000 | 0.06 | 125,235,000 | 428,640 | 6.000 | 2017-11-17 |
| 38 | 2017-11-16 | 73,440 | -200 | 0.06 | 125,235,000 | 418,608 | 5.700 | 2017-11-14 |
| 39 | 2017-11-09 | 73,640 | -400 | 0.06 | 125,235,000 | 449,204 | 6.100 | 2017-11-07 |
| 40 | 2017-11-07 | 74,040 | -1,200 | 0.06 | 125,235,000 | 429,432 | 5.800 | 2017-11-03 |
| 41 | 2017-11-06 | 75,240 | -1,600 | 0.06 | 125,235,000 | 428,868 | 5.700 | 2017-11-02 |
| 42 | 2017-10-10 | 76,840 | 3,200 | 0.06 | 125,235,000 | 437,988 | 5.700 | 2017-10-06 |
| 43 | 2017-09-22 | 73,640 | 68,800 | 0.06 | 125,235,000 | 434,476 | 5.900 | 2017-09-20 |
| 44 | 2017-03-31 | 4,840 | -400 | 0.00 | 125,235,000 | 26,620 | 5.500 | 2017-03-29 |
| 45 | 2017-03-20 | 5,240 | -2,800 | 0.00 | 125,235,000 | 28,296 | 5.400 | 2017-03-16 |
| 46 | 2017-01-12 | 8,040 | 2,000 | 0.01 | 125,235,000 | 43,416 | 5.400 | 2017-01-10 |
| 47 | 2016-11-23 | 6,040 | -5,600 | 0.00 | 125,235,000 | 35,032 | 5.800 | 2016-11-21 |
| 48 | 2016-11-21 | 11,640 | 5,600 | 0.01 | 125,235,000 | 73,332 | 6.300 | 2016-11-17 |
| 49 | 2016-11-07 | 6,040 | -2,400 | 0.00 | 125,235,000 | 32,012 | 5.300 | 2016-11-03 |
| 50 | 2016-11-01 | 8,440 | 2,800 | 0.01 | 125,235,000 | 48,108 | 5.700 | 2016-10-28 |
| 51 | 2016-10-14 | 5,640 | 800 | 0.00 | 125,235,000 | 32,712 | 5.800 | 2016-10-12 |
| 52 | 2016-10-07 | 4,840 | -2,640 | 0.00 | 125,235,000 | 36,784 | 7.600 | 2016-10-05 |
| 53 | 2016-06-01 | 7,480 | -440 | 0.01 | 125,235,000 | 39,644 | 5.300 | 2016-05-30 |
| 54 | 2016-03-24 | 7,920 | -2,400 | 0.01 | 125,235,000 | 45,936 | 5.800 | 2016-03-22 |
| 55 | 2016-03-11 | 10,320 | 2,400 | 0.01 | 125,235,000 | 57,792 | 5.600 | 2016-03-09 |
| 56 | 2015-09-21 | 7,920 | -800 | 0.01 | 125,235,000 | 53,064 | 6.700 | 2015-09-17 |
| 57 | 2015-09-17 | 8,720 | 800 | 0.01 | 125,235,000 | 55,808 | 6.400 | 2015-09-15 |
| 58 | 2015-08-13 | 7,920 | -20,000 | 0.01 | 125,235,000 | 53,856 | 6.800 | 2015-08-11 |
| 59 | 2015-08-07 | 27,920 | -800 | 0.02 | 125,235,000 | 173,104 | 6.200 | 2015-08-05 |
| 60 | 2015-07-14 | 28,720 | 400 | 0.02 | 125,235,000 | 209,656 | 7.300 | 2015-07-10 |
| 61 | 2015-07-10 | 28,320 | 400 | 0.02 | 125,235,000 | 169,920 | 6.000 | 2015-07-08 |
| 62 | 2015-07-08 | 27,920 | 1,200 | 0.02 | 125,235,000 | 195,440 | 7.000 | 2015-07-06 |
| 63 | 2015-07-07 | 26,720 | 2,400 | 0.02 | 125,235,000 | 192,384 | 7.200 | 2015-07-03 |
| 64 | 2015-07-06 | 24,320 | 800 | 0.02 | 125,235,000 | 194,560 | 8.000 | 2015-07-02 |
| 65 | 2015-07-03 | 23,520 | 11,200 | 0.02 | 125,235,000 | 197,568 | 8.400 | 2015-06-30 |
| 66 | 2015-07-02 | 12,320 | -105,880 | 0.01 | 125,235,000 | 107,184 | 8.700 | 2015-06-29 |
| 67 | 2015-06-26 | 118,200 | -9,800 | 0.09 | 125,235,000 | 1,004,700 | 8.500 | 2015-06-24 |
| 68 | 2015-06-23 | 128,000 | 12,000 | 0.10 | 125,235,000 | 998,400 | 7.800 | 2015-06-19 |
| 69 | 2015-06-15 | 116,000 | 2,800 | 0.10 | 113,850,000 | 928,000 | 8.000 | 2015-06-11 |
| 70 | 2015-06-10 | 113,200 | 2,000 | 0.10 | 113,850,000 | 916,920 | 8.100 | 2015-06-08 |
| 71 | 2015-06-05 | 111,200 | 2,000 | 0.10 | 113,850,000 | 934,080 | 8.400 | 2015-06-03 |
| 72 | 2015-06-04 | 109,200 | -10,800 | 0.10 | 113,850,000 | 895,440 | 8.200 | 2015-06-02 |
| 73 | 2015-06-03 | 120,000 | 12,000 | 0.11 | 113,850,000 | 905,400 | 7.545 | 2015-06-01 |
| 74 | 2015-06-02 | 108,000 | -15,640 | 0.09 | 113,850,000 | 775,656 | 7.182 | 2015-05-29 |
| 75 | 2015-05-29 | 123,640 | 4,840 | 0.10 | 125,235,000 | 876,731 | 7.091 | 2015-05-27 |
| 76 | 2015-05-28 | 118,800 | 110,880 | 0.09 | 125,235,000 | 864,032 | 7.273 | 2015-05-26 |
| 77 | 2015-05-13 | 7,920 | 440 | 0.01 | 125,235,000 | 56,881 | 7.182 | 2015-05-11 |
| 78 | 2015-05-07 | 7,480 | 440 | 0.01 | 125,235,000 | 52,360 | 7.000 | 2015-05-05 |
| 79 | 2014-11-06 | 7,040 | 440 | 0.01 | 111,375,000 | 46,717 | 6.636 | 2014-11-04 |
| 80 | 2014-07-30 | 6,600 | -1,320 | 0.01 | 111,375,000 | 52,199 | 7.909 | 2014-07-28 |
| 81 | 2014-04-30 | 7,920 | -22,000 | 0.01 | 111,375,000 | 64,801 | 8.182 | 2014-04-28 |
| 82 | 2014-04-23 | 29,920 | -15,400 | 0.03 | 111,375,000 | 244,805 | 8.182 | 2014-04-17 |
| 83 | 2014-04-07 | 45,320 | 37,400 | 0.04 | 111,375,000 | 370,808 | 8.182 | 2014-04-03 |
| 84 | 2014-03-21 | 7,920 | 880 | 0.01 | 111,375,000 | 65,522 | 8.273 | 2014-03-19 |
| 85 | 2013-12-18 | 7,040 | 2,640 | 0.01 | 111,375,000 | 58,242 | 8.273 | 2013-12-16 |
| 86 | 2013-12-12 | 4,400 | -1,760 | 0.00 | 111,375,000 | 36,802 | 8.364 | 2013-12-10 |
| 87 | 2013-12-11 | 6,160 | -5,720 | 0.01 | 111,375,000 | 52,083 | 8.455 | 2013-12-09 |
| 88 | 2013-12-09 | 11,880 | 11,000 | 0.01 | 111,375,000 | 123,124 | 10.36 | 2013-12-05 |
| 89 | 2012-03-12 | 880 | -440 | 0.00 | 111,375,000 | 8,240 | 9.364 | 2012-03-08 |
| 90 | 2012-03-07 | 1,320 | 440 | 0.00 | 111,375,000 | 12,481 | 9.455 | 2012-03-05 |
| 91 | 2012-02-22 | 880 | 880 | 0.00 | 111,375,000 | 7,760 | 8.818 | 2012-02-20 |
| 92 | 2012-02-16 | 0 | -880 | 0.00 | 111,375,000 | 0 | 9.000 | 2012-02-14 |
| 93 | 2012-01-11 | 880 | -9,240 | 0.00 | 110,000,000 | 6,480 | 7.364 | 2012-01-09 |
| 94 | 2011-12-29 | 10,120 | -6,160 | 0.01 | 110,000,000 | 71,761 | 7.091 | 2011-12-23 |
| 95 | 2011-12-28 | 16,280 | 0.01 | 110,000,000 | 127,277 | 7.818 | 2011-12-22 | |
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