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): 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 NoName of substantial shareholderReason for disclosureNo. of shares bought/ sold/ involvedAverage price per shareNo. of shares interested (See *Notes above)% of issued share capitalDate of relevant event
CS20130409000067Citigroup Inc.103(L)
1,676,797(L)
 27,930,739(L)
13,215,861(S)
12,676,280(P)
6.75(L)
3.19(S)
3.06(P)
03/04/2013
CS20130408000039Citigroup Inc.106(L)
0(L)
 29,607,536(L)
13,215,861(S)
13,306,077(P)
7.15(L)
3.19(S)
3.21(P)
02/04/2013
CS20130405000123Citigroup Inc.103(L)
1,167,680(L)
 29,185,636(L)
13,215,861(S)
13,306,077(P)
7.05(L)
3.19(S)
3.21(P)
28/03/2013
CS20130312000161The Northern Trust Company (ALA)116(L)
  0(L)
20,840,200(P)
0.00(L)
5.04(P)
11/03/2013
CS20130304000035Brandes Investment Partners, L.P.103(L)
371,500(L)
 70,094,162(L)
16.95(L)
01/03/2013
CS20130306000137Citigroup Inc.103(L)
625,000(L)
 28,412,966(L)
13,288,311(S)
14,233,715(P)
6.86(L)
3.21(S)
3.44(P)
01/03/2013
CS20130305000002The Bank of New York Mellon Corporation103(L)
1,324,000(L)
 36,139,808(L)
16,308,308(P)
8.74(L)
3.94(P)
01/03/2013
CS20130301000208Citigroup Inc.103(L)
800,100(L)
 28,958,321(L)
13,288,311(S)
14,198,570(P)
7.00(L)
3.21(S)
3.43(P)
26/02/2013
CS20130227000153Citigroup Inc.113(S)2,316,000(S) 28,158,221(L)
13,288,311(S)
14,109,470(P)
6.80(L)
3.21(S)
3.41(P)
22/02/2013
CS20130225000100Citigroup Inc.113(S)1,888,500(S) 26,376,221(L)
10,972,311(S)
14,109,470(P)
6.37(L)
2.65(S)
3.41(P)
20/02/2013
CS20130221000047Citigroup Inc.113(S)600,000(S) 27,613,521(L)
12,860,811(S)
14,076,270(P)
6.67(L)
3.10(S)
3.40(P)
18/02/2013
CS20130219000088Citigroup Inc.113(S)1,000,000(S) 27,234,521(L)
12,260,811(S)
14,076,270(P)
6.58(L)
2.96(S)
3.40(P)
14/02/2013
CS20130124000010The Boston Company Asset Management LLC102(L)
387,000(L)
HKD 4.09920,541,400(L)
4.97(L)
22/01/2013
CS20130123000073Brandes Investment Partners, L.P.103(L)
2,230,000(L)
 72,515,162(L)
17.53(L)
18/01/2013
CS20130121000056The Northern Trust Company (ALA)116(L)
  0(L)
20,530,211(P)
0.00(L)
4.96(P)
17/01/2013
CS20130121000192Citigroup Inc.113(S)461,100(S) 26,839,111(L)
12,760,811(S)
14,067,360(P)
6.48(L)
3.08(S)
3.40(P)
16/01/2013
CS20130114000092Citigroup Inc.103(L)
3,223,969(L)
 27,204,625(L)
11,788,149(S)
14,057,985(P)
6.57(L)
2.85(S)
3.39(P)
09/01/2013
CS20130110000209Citigroup Inc.103(L)
2,007,500(L)
 29,932,594(L)
11,483,700(S)
14,057,985(P)
7.23(L)
2.77(S)
3.39(P)
07/01/2013
CS20130109000162Citigroup Inc.107(L)
1,041,500(L)
 27,925,094(L)
11,483,700(S)
14,057,985(P)
6.75(L)
2.77(S)
3.39(P)
04/01/2013
CS20130107000234Citigroup Inc.103(L)
683,531(L)
 25,357,594(L)
11,483,700(S)
13,948,985(P)
6.13(L)
2.77(S)
3.37(P)
02/01/2013
CS20130103000233Citigroup Inc.103(L)
51,000(L)
 24,783,063(L)
10,765,169(S)
14,057,985(P)
5.99(L)
2.60(S)
3.39(P)
28/12/2012
CS20130101000003The Bank of New York Mellon Corporation103(L)
406,000(L)
 41,318,078(L)
18,805,078(P)
9.99(L)
4.55(P)
28/12/2012
CS20121231000249Citigroup Inc.103(L)
100,000(L)
 24,843,063(L)
10,765,169(S)
14,057,985(P)
6.00(L)
2.60(S)
3.39(P)
24/12/2012
CS20121227000085Citigroup Inc.103(L)
281,000(L)
 24,700,063(L)
10,765,169(S)
13,957,985(P)
5.97(L)
2.60(S)
3.37(P)
20/12/2012
CS20121221000176Citigroup Inc.103(L)
159,000(L)
 24,970,063(L)
10,765,169(S)
14,057,985(P)
6.03(L)
2.60(S)
3.39(P)
18/12/2012
CS20121219000255Citigroup Inc.103(L)
269,639(L)
 24,756,885(L)
10,765,169(S)
14,013,807(P)
5.98(L)
2.60(S)
3.38(P)
14/12/2012
CS20121217000199Citigroup Inc.103(L)
269,852(L)
 24,985,024(L)
10,842,882(S)
14,013,807(P)
6.04(L)
2.62(S)
3.38(P)
12/12/2012
CS20121206000192Citigroup Inc.103(L)
582,534(L)
 24,680,887(L)
10,765,169(S)
13,997,022(P)
5.96(L)
2.60(S)
3.38(P)
03/12/2012
CS20121205000001The Bank of New York Mellon Corporation103(L)
154,000(L)
HKD 2.83645,291,278(L)
21,760,278(P)
10.95(L)
5.26(P)
03/12/2012
CS20121205000135Citigroup Inc.103(L)
689,253(L)
 25,263,421(L)
10,683,700(S)
14,661,025(P)
6.10(L)
2.58(S)
3.54(P)
30/11/2012
CS20121106000225Citigroup Inc.103(L)
700,000(L)
 24,555,793(L)
10,683,700(S)
13,953,397(P)
5.93(L)
2.58(S)
3.37(P)
02/11/2012
CS20121019000199Citigroup Inc.106(L)
0(L)
 25,039,052(L)
11,383,700(S)
13,736,656(P)
6.05(L)
2.75(S)
3.32(P)
17/10/2012
CS20121019000197Citigroup Inc.103(L)
3,185,160(L)
 25,039,052(L)
11,383,700(S)
13,736,656(P)
6.05(L)
2.75(S)
3.32(P)
16/10/2012
CS20121018000001The Boston Company Asset Management LLC103(L)
3,653,000(L)
 21,641,900(L)
5.23(L)
16/10/2012
CS20120928000273Citigroup Inc.113(S)892,899(S) 20,999,859(L)
7,756,751(S)
13,324,257(P)
5.07(L)
1.87(S)
3.22(P)
26/09/2012
CS20120917000072The Northern Trust Company (ALA)116(L)
  0(L)
0(S)
21,263,711(P)
0.00(L)
0.00(S)
5.14(P)
13/09/2012
CS20120912000035Brandes Investment Partners, L.P.103(L)
1,088,000(L)
USD 0.35079,322,612(L)
19.18(L)
11/09/2012
CS20120816000118Citigroup Inc.101(L)
3,488,500(L)
 21,830,204(L)
8,649,764(S)
13,254,503(P)
5.27(L)
2.09(S)
3.20(P)
13/08/2012
CS20120810000066Citigroup Inc.102(L)
3,399,500(L)
 18,341,704(L)
5,161,264(S)
13,254,503(P)
4.43(L)
1.24(S)
3.20(P)
08/08/2012
CS20120808000037Brandes Investment Partners, L.P.103(L)
866,500(L)
USD 0.34075,092,112(L)
18.15(L)
03/08/2012
CS20120622000207Citigroup Inc.107(L)
79,000(L)
 22,374,367(L)
9,192,252(S)
13,178,178(P)
5.40(L)
2.22(S)
3.18(P)
20/06/2012
CS20120621000201The Bank of New York Mellon Corporation103(L)
6,915,000(L)
 48,706,766(L)
24,026,766(P)
11.78(L)
5.81(P)
20/06/2012
CS20120621000042Brandes Investment Partners, L.P.103(L)
88,500(L)
USD 0.38070,318,612(L)
17.00(L)
19/06/2012
CS20120621000199Citigroup Inc.106(L)
0(L)
 20,956,080(L)
9,271,165(S)
11,680,978(P)
5.06(L)
2.24(S)
2.82(P)
18/06/2012
CS20120606000003The Bank of New York Mellon Corporation103(L)
8,076,500(L)
 55,769,766(L)
31,089,766(P)
13.48(L)
7.52(P)
01/06/2012
CS20120604000212Citigroup Inc.101(L)
3,000,500(L)
 22,446,043(L)
9,271,165(S)
13,170,941(P)
5.42(L)
2.24(S)
3.18(P)
31/05/2012
CS20120601000211Citigroup Inc.102(L)
3,004,000(L)
 19,445,543(L)
6,309,665(S)
13,170,941(P)
4.70(L)
1.52(S)
3.18(P)
30/05/2012
CS20120521000158JPMorgan Chase & Co.102(L)
675,000(L)
 20,650,191(L)
0(S)
13,195,691(P)
4.99(L)
0.00(S)
3.19(P)
17/05/2012
CS20120518000056The Northern Trust Company (ALA)116(L)
  0(L)
19,101,711(P)
0.00(L)
4.62(P)
16/05/2012
CS20120504000159Citigroup Inc.113(S)1,500,000(S) 22,242,287(L)
9,274,665(S)
12,963,685(P)
5.37(L)
2.24(S)
3.13(P)
02/05/2012
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