List of all notices within a specified period
Stock code:
02698
Name of listed corporation:
Weiqiao Textile Co. Ltd. - H Shares
Date (dd/mm/yyyy):
20/09/2009
-
20/09/2019
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial No
Name of substantial shareholder / director / chief executive
Reason for disclosure
No. of shares bought / sold / involved
Average price per share
No. of shares interested (See *Notes above)
% of issued share capital
Date of relevant event (dd/mm/yyyy)
Interests in shares of associated corporation
Interests in debentures
CS20150331000131
Citigroup Inc.
106
(L)
189(L)
39,495,594(L)
10,393,000(S)
19,362,084(P)
9.54(L)
2.51(S)
4.68(P)
26/03/2015
CS20150310000022
Citigroup Inc.
103
(L)
506,500(L)
37,395,594(L)
10,393,000(S)
19,362,084(P)
9.04(L)
2.51(S)
4.68(P)
05/03/2015
CS20150227000033
Citigroup Inc.
103
(L)
310,773(L)
37,012,405(L)
11,193,000(S)
19,279,084(P)
8.94(L)
2.70(S)
4.66(P)
24/02/2015
CS20150226000065
Citigroup Inc.
103
(L)
612,335(L)
37,323,178(L)
10,388,310(S)
19,280,334(P)
9.02(L)
2.51(S)
4.66(P)
23/02/2015
CS20150220000016
Citigroup Inc.
103
(L)
1,099,918(L)
36,781,095(L)
10,479,511(S)
19,247,585(P)
8.89(L)
2.53(S)
4.65(P)
16/02/2015
CS20150217000085
Citigroup Inc.
103
(L)
2,097,500(L)
37,840,014(L)
11,393,918(S)
19,206,586(P)
9.14(L)
2.75(S)
4.64(P)
12/02/2015
CS20141224000089
Citigroup Inc.
106
(L)
0(L)
35,313,514(L)
10,392,918(S)
19,139,586(P)
8.53(L)
2.51(S)
4.62(P)
19/12/2014
CS20141219000365
Brandes Investment Partners, L.P.
103
(L)
336,500(L)
USD 0.610
95,010,612(L)
22.97(L)
17/12/2014
CS20141217000116
Citigroup Inc.
103
(L)
1,501,000(L)
33,336,771(L)
10,393,418(S)
19,139,586(P)
8.05(L)
2.51(S)
4.62(P)
12/12/2014
CS20141215000017
Citigroup Inc.
106
(L)
0(L)
31,435,771(L)
10,393,418(S)
19,139,586(P)
7.60(L)
2.51(S)
4.62(P)
10/12/2014
CS20141125000147
Citigroup Inc.
103
(L)
5,518,821(L)
29,663,675(L)
10,375,571(S)
19,036,087(P)
7.17(L)
2.50(S)
4.60(P)
20/11/2014
CS20140815000013
Brandes Investment Partners, L.P.
103
(L)
51,500(L)
USD 0.540
95,154,362(L)
23.01(L)
13/08/2014
CS20140717000317
The Northern Trust Company (ALA)
116
(L)
0(L)
24,660,700(P)
0.00(L)
5.96(P)
16/07/2014
CS20140626000049
Brandes Investment Partners, L.P.
103
(L)
343,500(L)
USD 0.490
91,317,862(L)
22.08(L)
23/06/2014
CS20140605000089
Brandes Investment Partners, L.P.
103
(L)
198,000(L)
USD 0.570
86,912,862(L)
21.01(L)
03/06/2014
CS20140603000083
Brandes Investment Partners, L.P.
103
(L)
200,000(L)
USD 0.570
86,711,362(L)
20.96(L)
29/05/2014
CS20140530000195
Brandes Investment Partners, L.P.
103
(L)
248,500(L)
USD 0.570
86,911,362(L)
21.01(L)
28/05/2014
CS20140509000289
The Northern Trust Company (ALA)
116
(L)
0(L)
25,347,700(P)
0.00(L)
6.13(P)
08/05/2014
CS20140508000015
Citigroup Inc.
103
(L)
190,000(L)
24,774,184(L)
10,392,818(S)
13,418,356(P)
5.98(L)
2.51(S)
3.24(P)
05/05/2014
CS20140428000052
Brandes Investment Partners, L.P.
103
(L)
210,000(L)
USD 0.570
82,869,862(L)
20.04(L)
24/04/2014
CS20140429000172
Citigroup Inc.
103
(L)
348,000(L)
24,964,184(L)
10,392,818(S)
13,418,356(P)
6.03(L)
2.51(S)
3.24(P)
24/04/2014
CS20140428000060
Citigroup Inc.
103
(L)
348,000(L)
24,616,184(L)
10,392,818(S)
13,070,356(P)
5.95(L)
2.51(S)
3.15(P)
23/04/2014
CS20140410000057
Citigroup Inc.
103
(L)
205,000(L)
24,972,684(L)
10,392,818(S)
13,418,356(P)
6.03(L)
2.51(S)
3.24(P)
07/04/2014
CS20140320000245
The Northern Trust Company (ALA)
116
(L)
0(L)
23,981,700(P)
0.00(L)
5.80(P)
19/03/2014
CS20140228000040
Citigroup Inc.
103
(L)
804,992(L)
24,029,441(L)
10,392,818(S)
12,680,113(P)
5.80(L)
2.51(S)
3.06(P)
25/02/2014
CS20140225000112
Citigroup Inc.
103
(L)
102,000(L)
24,834,433(L)
10,392,818(S)
13,485,105(P)
6.00(L)
2.51(S)
3.26(P)
20/02/2014
CS20140224000046
Citigroup Inc.
103
(L)
102,000(L)
24,732,433(L)
10,392,818(S)
13,383,105(P)
5.97(L)
2.51(S)
3.23(P)
19/02/2014
CS20140122000190
Brandes Investment Partners, L.P.
103
(L)
183,500(L)
USD 0.590
78,769,862(L)
19.04(L)
20/01/2014
CS20131221000001
The Bank of New York Mellon Corporation
102
(L)
327,500(L)
HKD 4.843
20,622,608(L)
14,386,208(P)
4.99(L)
3.48(P)
19/12/2013
CS20131212000021
The Bank of New York Mellon Corporation
101
(L)
3,990,400(L)
22,866,608(L)
14,386,208(P)
5.53(L)
3.48(P)
10/12/2013
CS20131128000278
The Bank of New York Mellon Corporation
102
(L)
695,000(L)
20,195,208(L)
14,386,208(P)
4.88(L)
3.48(P)
27/11/2013
CS20131122000112
Brandes Investment Partners, L.P.
103
(L)
690,000(L)
USD 0.610
74,782,862(L)
18.08(L)
21/11/2013
CS20131112000226
The Northern Trust Company (ALA)
116
(L)
0(L)
25,512,200(P)
0.00(L)
6.17(P)
08/11/2013
CS20131031000063
Brandes Investment Partners, L.P.
103
(L)
322,500(L)
70,455,862(L)
17.03(L)
29/10/2013
CS20131101000024
Citigroup Inc.
113
(S)
1,800,000(S)
26,279,867(L)
11,252,418(S)
13,036,351(P)
6.35(L)
2.72(S)
3.15(P)
29/10/2013
CS20131025000001
The Bank of New York Mellon Corporation
103
(L)
300,000(L)
22,676,208(L)
16,109,708(P)
5.48(L)
3.89(P)
23/10/2013
CS20131015000001
The Bank of New York Mellon Corporation
103
(L)
1,615,700(L)
24,868,908(L)
16,090,208(P)
6.01(L)
3.89(P)
11/10/2013
CS20131002000002
The Bank of New York Mellon Corporation
103
(L)
500,000(L)
HKD 4.553
24,432,208(L)
16,064,208(P)
5.91(L)
3.88(P)
30/09/2013
CS20130902000021
Citigroup Inc.
103
(L)
2,251,500(L)
28,044,846(L)
12,985,736(S)
12,734,512(P)
6.78(L)
3.13(S)
3.07(P)
28/08/2013
CS20130829000121
Citigroup Inc.
103
(L)
3,080,828(L)
29,936,346(L)
12,985,736(S)
12,734,512(P)
7.23(L)
3.13(S)
3.07(P)
26/08/2013
CS20130730000049
Brandes Investment Partners, L.P.
103
(L)
972,000(L)
66,353,862(L)
16.04(L)
26/07/2013
CS20130708000383
Citigroup Inc.
103
(L)
1,249,000(L)
27,831,988(L)
13,024,236(S)
13,308,654(P)
6.72(L)
3.14(S)
3.21(P)
03/07/2013
CS20130706000011
The Bank of New York Mellon Corporation
103
(L)
3,130,100(L)
28,595,208(L)
15,903,208(P)
6.91(L)
3.84(P)
03/07/2013
CS20130708000374
Citigroup Inc.
103
(L)
770,841(L)
29,080,988(L)
13,024,236(S)
13,308,654(P)
7.03(L)
3.14(S)
3.21(P)
02/07/2013
CS20130702000112
Brandes Investment Partners, L.P.
103
(L)
438,000(L)
65,790,362(L)
15.91(L)
27/06/2013
CS20130703000304
Citigroup Inc.
103
(L)
1,949,000(L)
27,199,647(L)
13,024,236(S)
12,609,813(P)
6.57(L)
3.14(S)
3.04(P)
27/06/2013
CS20130628000309
Citigroup Inc.
103
(L)
1,933,999(L)
29,062,647(L)
13,024,236(S)
12,609,813(P)
7.02(L)
3.14(S)
3.04(P)
25/06/2013
CS20130627000079
Brandes Investment Partners, L.P.
103
(L)
961,000(L)
66,230,862(L)
16.01(L)
24/06/2013
CS20130601000001
The Bank of New York Mellon Corporation
103
(L)
1,288,000(L)
HKD 5.424
32,617,308(L)
16,317,308(P)
7.89(L)
3.95(P)
30/05/2013
CS20130514000037
Brandes Investment Partners, L.P.
103
(L)
1,460,000(L)
64,843,362(L)
15.68(L)
10/05/2013
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Total records:
233
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