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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 2026-02-05 2.950 2026-02-03
2 2026-02-04 2.950 2026-02-02
3 2026-02-03 2.950 2026-01-30
4 2016-08-10 0 -96,140 0.00 125,235,000 0 5.400 2016-08-08
5 2015-06-23 96,140 8,740 0.08 125,235,000 749,892 7.800 2015-06-19
6 2015-06-02 87,400 -8,740 0.08 113,850,000 627,707 7.182 2015-05-29
7 2013-03-05 96,140 -22,000 0.09 111,375,000 751,623 7.818 2013-03-01
8 2013-02-28 118,140 -22,000 0.11 111,375,000 912,868 7.727 2013-02-26
9 2013-02-22 140,140 -44,000 0.13 111,375,000 1,082,862 7.727 2013-02-20
10 2013-02-21 184,140 -99,000 0.17 111,375,000 1,456,363 7.909 2013-02-19
11 2012-11-20 283,140 -11,000 0.25 111,375,000 2,110,809 7.455 2012-11-16
12 2012-11-19 294,140 -52,800 0.26 111,375,000 2,219,286 7.545 2012-11-15
13 2012-10-05 346,940 -11,000 0.31 111,375,000 2,743,948 7.909 2012-10-03
14 2012-09-28 357,940 -48,400 0.32 111,375,000 2,830,947 7.909 2012-09-26
15 2012-09-26 406,340 -80,960 0.36 111,375,000 3,139,789 7.727 2012-09-24
16 2012-09-25 487,300 -22,000 0.44 111,375,000 3,898,400 8.000 2012-09-21
17 2012-09-24 509,300 -44,000 0.46 111,375,000 3,935,361 7.727 2012-09-20
18 2012-09-19 553,300 550,000 0.50 111,375,000 4,325,699 7.818 2012-09-17
19 2012-09-17 3,300 -11,000 0.00 111,375,000 25,799 7.818 2012-09-13
20 2012-09-13 14,300 -66,000 0.01 111,375,000 117,003 8.182 2012-09-11
21 2012-09-12 80,300 -13,200 0.07 111,375,000 620,478 7.727 2012-09-10
22 2012-09-11 93,500 -55,000 0.08 111,375,000 722,475 7.727 2012-09-07
23 2012-08-28 148,500 -33,000 0.13 111,375,000 1,133,946 7.636 2012-08-24
24 2012-08-20 181,500 -33,000 0.16 111,375,000 1,402,451 7.727 2012-08-16
25 2012-08-09 214,500 -79,200 0.19 111,375,000 1,735,520 8.091 2012-08-07
26 2012-07-12 293,700 -66,000 0.26 111,375,000 2,242,693 7.636 2012-07-10
27 2012-06-08 359,700 -220,000 0.32 111,375,000 3,073,637 8.545 2012-06-06
28 2012-06-01 579,700 550,000 0.52 111,375,000 5,164,547 8.909 2012-05-30
29 2012-05-28 29,700 -12,320 0.03 111,375,000 270,003 9.091 2012-05-24
30 2012-05-07 42,020 -3,960 0.04 111,375,000 389,651 9.273 2012-05-03
31 2012-04-23 45,980 -18,040 0.04 111,375,000 418,004 9.091 2012-04-19
32 2012-04-20 64,020 -11,000 0.06 111,375,000 593,657 9.273 2012-04-18
33 2012-04-17 75,020 -35,200 0.07 111,375,000 688,834 9.182 2012-04-13
34 2012-04-12 110,220 -52,800 0.10 111,375,000 1,022,070 9.273 2012-04-10
35 2012-04-02 163,020 -77,000 0.15 111,375,000 1,496,850 9.182 2012-03-29
36 2012-03-30 240,020 -110,000 0.22 111,375,000 2,247,547 9.364 2012-03-28
37 2012-03-23 350,020 -24,640 0.31 111,375,000 3,245,735 9.273 2012-03-21
38 2012-03-22 374,660 -45,760 0.34 111,375,000 3,508,316 9.364 2012-03-20
39 2012-03-21 420,420 -205,480 0.38 111,375,000 3,936,813 9.364 2012-03-19
40 2012-03-20 625,900 -41,800 0.56 111,375,000 5,803,971 9.273 2012-03-16
41 2012-03-19 667,700 -44,000 0.60 111,375,000 6,191,582 9.273 2012-03-15
42 2012-03-14 711,700 -33,000 0.64 111,375,000 6,599,594 9.273 2012-03-12
43 2012-03-12 744,700 -42,240 0.67 111,375,000 6,973,371 9.364 2012-03-08
44 2012-03-08 786,940 -52,360 0.71 111,375,000 7,440,518 9.455 2012-03-06
45 2012-03-06 839,300 687,500 0.75 111,375,000 7,782,829 9.273 2012-03-02
46 2012-03-02 151,800 -16,720 0.14 111,375,000 1,366,200 9.000 2012-02-29
47 2012-02-28 168,520 -27,280 0.15 111,375,000 1,455,339 8.636 2012-02-24
48 2012-02-27 195,800 -36,960 0.18 111,375,000 1,708,747 8.727 2012-02-23
49 2012-02-24 232,760 -55,440 0.21 111,375,000 2,031,297 8.727 2012-02-22
50 2012-02-22 288,200 -73,480 0.26 111,375,000 2,541,348 8.818 2012-02-20
51 2012-02-21 361,680 -57,200 0.32 111,375,000 3,189,294 8.818 2012-02-17
52 2012-02-20 418,880 -83,600 0.38 111,375,000 3,731,802 8.909 2012-02-16
53 2012-02-17 502,480 -43,560 0.45 111,375,000 4,522,320 9.000 2012-02-15
54 2012-02-16 546,040 -150,920 0.49 111,375,000 4,914,360 9.000 2012-02-14
55 2012-02-15 696,960 -71,720 0.63 111,375,000 6,209,217 8.909 2012-02-13
56 2012-02-14 768,680 -64,240 0.69 111,375,000 6,918,120 9.000 2012-02-10
57 2012-02-13 832,920 -50,600 0.75 111,375,000 7,420,484 8.909 2012-02-09
58 2012-02-10 883,520 -59,840 0.79 111,375,000 7,871,280 8.909 2012-02-08
59 2012-02-09 943,360 -30,800 0.85 111,375,000 8,576,086 9.091 2012-02-07
60 2012-02-08 974,160 -136,840 0.87 111,375,000 8,767,440 9.000 2012-02-06
61 2012-02-03 1,111,000 1,100,000 1.00 111,375,000 9,897,899 8.909 2012-02-01

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