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

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Table rows with no holding change: include exclude

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2025-11-14 3.300 2025-11-12
2 2025-11-13 3.450 2025-11-11
3 2025-11-12 3.000 2025-11-10
4 2012-05-15 0 -13,200 0.00 111,375,000 0 9.273 2012-05-11
5 2012-05-04 13,200 -4,400 0.01 111,375,000 122,404 9.273 2012-05-02
6 2012-04-18 17,600 -4,400 0.02 111,375,000 163,205 9.273 2012-04-16
7 2012-03-06 22,000 2,200 0.02 111,375,000 204,006 9.273 2012-03-02
8 2012-02-27 19,800 -5,280 0.02 111,375,000 172,795 8.727 2012-02-23
9 2012-02-24 25,080 2,640 0.02 111,375,000 218,873 8.727 2012-02-22
10 2012-02-09 22,440 3,080 0.02 111,375,000 204,002 9.091 2012-02-07
11 2012-02-03 19,360 3,080 0.02 111,375,000 172,478 8.909 2012-02-01
12 2011-12-29 16,280 11,000 0.01 110,000,000 115,441 7.091 2011-12-23
13 2011-12-28 5,280 0.00 110,000,000 41,279 7.818 2011-12-22

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