List of DI notices filed by substantial shareholders within a specified period
Stock code:
02698
Name of listed corporation:
Weiqiao Textile Co. Ltd. - H Shares
Date (dd/mm/yyyy):
07/04/2010
-
07/04/2020
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
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
CS20170926000003
Citigroup Inc.
102
(L)
4,291,957(L)
18,266,430(L)
1,026,600(S)
17,794,170(P)
4.42(L)
0.25(S)
4.30(P)
21/09/2017
CS20170623000143
The Northern Trust Company (ALA)
116
(L)
0(L)
23,200,130(P)
0.00(L)
5.61(P)
22/06/2017
CS20170331000208
The Northern Trust Company (ALA)
116
(L)
0(L)
29,530,082(P)
0.00(L)
7.14(P)
29/03/2017
CS20170301000001
Brandes Investment Partners, L.P.
104
(L)
1,289,500(L)
HKD 0.000
69,693,852(L)
16.85(L)
27/02/2017
CS20170123000024
Citigroup Inc.
101
(L)
1,005,990(L)
21,021,861(L)
0(S)
20,934,351(P)
5.08(L)
0.00(S)
5.06(P)
18/01/2017
CS20161206000100
Citigroup Inc.
102
(L)
1,229,488(L)
19,764,321(L)
0(S)
19,674,811(P)
4.78(L)
0.00(S)
4.76(P)
01/12/2016
CS20161116000064
Citigroup Inc.
101
(L)
524,600(L)
20,901,310(L)
0(S)
20,811,800(P)
5.05(L)
0.00(S)
5.03(P)
11/11/2016
CS20161115000094
Citigroup Inc.
102
(L)
524,600(L)
20,376,710(L)
0(S)
20,287,200(P)
4.93(L)
0.00(S)
4.90(P)
10/11/2016
CS20160620000113
Citigroup Inc.
101
(L)
3,590,600(L)
21,401,457(L)
0(S)
21,092,447(P)
5.17(L)
0.00(S)
5.09(P)
15/06/2016
CS20160527000001
The Northern Trust Company (ALA)
116
(L)
0(L)
24,558,700(P)
0.00(L)
5.94(P)
25/05/2016
CS20160524000239
The Northern Trust Company (ALA)
116
(L)
0(L)
24,833,700(P)
0.00(L)
6.00(P)
24/05/2016
CS20160524000238
The Northern Trust Company (ALA)
116
(L)
0(L)
24,237,219(P)
0.00(L)
5.86(P)
23/05/2016
CS20160520000236
The Northern Trust Company (ALA)
116
(L)
0(L)
24,833,700(P)
0.00(L)
6.00(P)
19/05/2016
CS20160518000229
The Northern Trust Company (ALA)
116
(L)
0(L)
24,237,219(P)
0.00(L)
5.86(P)
18/05/2016
CS20160518000228
The Northern Trust Company (ALA)
116
(L)
0(L)
24,833,700(P)
0.00(L)
6.00(P)
17/05/2016
CS20160513000347
The Northern Trust Company (ALA)
116
(L)
0(L)
24,237,200(P)
0.00(L)
5.86(P)
13/05/2016
CS20160513000343
The Northern Trust Company (ALA)
116
(L)
0(L)
24,833,700(P)
0.00(L)
6.00(P)
12/05/2016
CS20160429000285
The Northern Trust Company (ALA)
116
(L)
0(L)
24,434,202(P)
0.00(L)
5.91(P)
28/04/2016
CS20160427000225
The Northern Trust Company (ALA)
116
(L)
0(L)
25,030,960(P)
0.00(L)
6.05(P)
26/04/2016
CS20160427000224
The Northern Trust Company (ALA)
116
(L)
0(L)
24,542,727(P)
0.00(L)
5.93(P)
25/04/2016
CS20160426000001
Brandes Investment Partners, L.P.
103
(L)
255,500(L)
HKD 5.930
74,267,862(L)
17.96(L)
22/04/2016
CS20160104000259
Citigroup Inc.
102
(L)
185,500(L)
20,516,617(L)
0(S)
16,167,607(P)
4.96(L)
0.00(S)
3.90(P)
30/12/2015
CS20151210000075
Citigroup Inc.
103
(L)
200,000(L)
24,653,616(L)
0(S)
16,239,106(P)
5.96(L)
0.00(S)
3.92(P)
07/12/2015
CS20151105000062
Citigroup Inc.
103
(L)
4,384,485(L)
26,705,112(L)
0(S)
16,397,102(P)
6.45(L)
0.00(S)
3.96(P)
02/11/2015
CS20151029000041
Citigroup Inc.
103
(L)
4,358,885(L)
29,769,411(L)
0(S)
19,489,401(P)
7.19(L)
0.00(S)
4.71(P)
26/10/2015
CS20151023000064
Citigroup Inc.
107
(L)
858,500(L)
25,489,501(L)
0(S)
15,209,491(P)
6.16(L)
0.00(S)
3.67(P)
20/10/2015
CS20151015000043
Citigroup Inc.
107
(L)
42,500(L)
25,489,485(L)
205,484(S)
15,209,491(P)
6.16(L)
0.04(S)
3.67(P)
12/10/2015
CS20150923000078
Brandes Investment Partners, L.P.
103
(L)
242,000(L)
USD 3.200
78,462,862(L)
18.97(L)
21/09/2015
CS20150813000178
The Northern Trust Company (ALA)
116
(L)
0(L)
26,349,700(P)
0.00(L)
6.37(P)
10/08/2015
CS20150706000145
Citigroup Inc.
103
(L)
3,140,750(L)
27,032,724(L)
0(S)
16,710,214(P)
6.53(L)
0.00(S)
4.04(P)
01/07/2015
CS20150703000287
Citigroup Inc.
103
(L)
2,935,820(L)
23,891,974(L)
0(S)
13,569,464(P)
5.77(L)
0.00(S)
3.28(P)
30/06/2015
CS20150625000231
UBS AG
102
(L)
10,589,500(L)
13,965,499(L)
3,577,500(S)
3.38(L)
0.86(S)
23/06/2015
CS20150625000232
UBS Group AG
102
(L)
10,589,500(L)
13,965,499(L)
3,577,500(S)
3.38(L)
0.86(S)
23/06/2015
CS20150625000134
Citigroup Inc.
103
(L)
2,583,250(L)
26,645,043(L)
0(S)
16,312,533(P)
6.44(L)
0.00(S)
3.94(P)
22/06/2015
CS20150617000285
UBS AG
101
(L)
12,598,500(L)
23,533,999(L)
14,146,000(S)
5.69(L)
3.42(S)
15/06/2015
CS20150617000286
UBS Group AG
101
(L)
12,598,500(L)
23,533,999(L)
14,146,000(S)
5.69(L)
3.42(S)
15/06/2015
CS20150514000286
Brandes Investment Partners, L.P.
103
(L)
2,712,000(L)
USD 0.720
82,225,862(L)
19.88(L)
12/05/2015
CS20150513000124
Citigroup Inc.
103
(L)
6,717,001(L)
32,188,097(L)
2,495,499(S)
19,008,588(P)
7.78(L)
0.60(S)
4.59(P)
08/05/2015
CS20150512000120
Citigroup Inc.
112
(S)
6,717,001(S)
38,905,098(L)
2,495,499(S)
19,008,588(P)
9.40(L)
0.60(S)
4.59(P)
07/05/2015
CS20150508000274
Citigroup Inc.
107
(L)
6,956,090(L)
38,905,098(L)
9,212,500(S)
19,008,588(P)
9.40(L)
2.22(S)
4.59(P)
05/05/2015
CS20150506000291
Citigroup Inc.
106
(L)
6,956,090(L)
37,916,607(L)
9,212,500(S)
18,020,097(P)
9.16(L)
2.22(S)
4.35(P)
01/05/2015
CS20150505000261
Citigroup Inc.
107
(L)
5,000,000(L)
37,916,607(L)
9,212,500(S)
18,020,097(P)
9.16(L)
2.22(S)
4.35(P)
30/04/2015
CS20150505000194
Citigroup Inc.
107
(L)
1,956,080(L)
37,916,607(L)
9,212,500(S)
18,020,097(P)
9.16(L)
2.22(S)
4.35(P)
29/04/2015
CS20150504000123
Citigroup Inc.
106
(L)
1,466,071(L)
37,916,607(L)
9,212,500(S)
18,020,097(P)
9.16(L)
2.22(S)
4.35(P)
28/04/2015
CS20150424000199
Brandes Investment Partners, L.P,
103
(L)
693,500(L)
USD 0.760
86,715,362(L)
20.97(L)
22/04/2015
CS20150427000114
Citigroup Inc.
106
(L)
4,594,230(L)
37,916,607(L)
9,212,500(S)
18,020,097(P)
9.16(L)
2.22(S)
4.35(P)
22/04/2015
CS20150423000046
Citigroup Inc.
107
(L)
2,320,500(L)
37,916,607(L)
9,212,500(S)
18,020,097(P)
9.16(L)
2.22(S)
4.35(P)
17/04/2015
CS20150420000285
Brandes Investment Partners, L.P,
103
(L)
1,267,000(L)
HKD 0.760
90,374,612(L)
21.85(L)
16/04/2015
CS20150416000090
Citigroup Inc.
107
(L)
950,099(L)
38,815,610(L)
10,393,000(S)
17,738,600(P)
9.38(L)
2.51(S)
4.28(P)
13/04/2015
CS20150406000004
Citigroup Inc.
106
(L)
0(L)
38,072,110(L)
10,393,000(S)
17,738,600(P)
9.20(L)
2.51(S)
4.28(P)
31/03/2015
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