Zhengzhou Coal Mining Machinery Group Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00564  2012-12-05    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-12-02 20.62 2025-11-28
2 2025-12-01 20.62 2025-11-27
3 2022-08-17 0 -1,000 0.00 243,234,200 0 10.96 2022-08-15
4 2022-08-16 1,000 1,000 0.00 243,234,200 10,560 10.56 2022-08-12
5 2021-09-14 0 -8,000 0.00 243,234,200 0 10.70 2021-09-10
6 2021-09-10 8,000 8,000 0.00 243,234,200 84,000 10.50 2021-09-08
7 2021-08-30 0 -8,000 0.00 243,234,200 0 10.76 2021-08-26
8 2021-08-27 8,000 8,000 0.00 243,234,200 75,600 9.450 2021-08-25
9 2021-01-14 0 -8,000 0.00 243,234,200 0 10.66 2021-01-12
10 2021-01-13 8,000 8,000 0.00 243,234,200 84,320 10.54 2021-01-11
11 2020-10-23 0 -1,000 0.00 243,234,200 0 9.240 2020-10-21
12 2020-09-18 1,000 -5,000 0.00 243,234,200 7,750 7.750 2020-09-16
13 2020-09-11 6,000 -40,000 0.00 243,234,200 47,400 7.900 2020-09-09
14 2020-09-09 46,000 -20,000 0.02 243,234,200 368,920 8.020 2020-09-07
15 2020-09-08 66,000 -23,000 0.03 243,234,200 480,480 7.280 2020-09-04
16 2020-09-03 89,000 -1,000 0.04 243,234,200 578,500 6.500 2020-09-01
17 2020-08-28 90,000 3,000 0.04 243,234,200 557,100 6.190 2020-08-26
18 2020-08-27 87,000 -22,000 0.04 243,234,200 537,660 6.180 2020-08-25
19 2020-08-26 109,000 -3,000 0.04 243,234,200 621,300 5.700 2020-08-24
20 2020-07-27 112,000 20,000 0.05 243,234,200 388,640 3.470 2020-07-23
21 2020-07-24 92,000 80,000 0.04 243,234,200 313,720 3.410 2020-07-22
22 2020-05-13 12,000 11,000 0.00 243,234,200 35,400 2.950 2020-05-11
23 2017-02-23 1,000 -10,000 0.00 243,234,200 4,970 4.970 2017-02-21
24 2015-07-16 11,000 10,000 0.00 243,234,200 47,630 4.330 2015-07-14
25 2015-04-16 1,000 -10,000 0.00 243,234,200 7,100 7.100 2015-04-14
26 2015-04-13 11,000 -10,000 0.00 243,234,200 68,090 6.190 2015-04-09
27 2015-04-08 21,000 -20,000 0.01 243,234,200 115,920 5.520 2015-04-01
28 2015-04-01 41,000 -10,000 0.02 243,234,200 218,120 5.320 2015-03-30
29 2015-01-07 51,000 -10,000 0.02 243,234,200 253,980 4.980 2015-01-05
30 2015-01-06 61,000 10,000 0.03 243,234,200 294,630 4.830 2015-01-02
31 2014-12-18 51,000 20,000 0.02 243,234,200 249,390 4.890 2014-12-16
32 2014-12-12 31,000 10,000 0.01 243,234,200 160,580 5.180 2014-12-10
33 2014-12-11 21,000 10,000 0.01 243,234,200 108,990 5.190 2014-12-09
34 2014-12-04 11,000 -10,000 0.00 243,234,200 58,740 5.340 2014-12-02
35 2014-12-03 21,000 10,000 0.01 243,234,200 107,100 5.100 2014-12-01
36 2014-11-12 11,000 -9,600 0.00 243,234,200 61,160 5.560 2014-11-10
37 2014-11-07 20,600 -400 0.01 243,234,200 111,240 5.400 2014-11-05
38 2014-10-27 21,000 10,000 0.01 243,234,200 106,050 5.050 2014-10-23
39 2014-10-06 11,000 5,200 0.00 243,234,200 61,820 5.620 2014-09-30
40 2014-10-03 5,800 -11,400 0.00 243,234,200 33,002 5.690 2014-09-29
41 2014-09-30 17,200 -3,800 0.01 243,234,200 97,868 5.690 2014-09-26
42 2014-09-25 21,000 10,000 0.01 243,234,200 116,340 5.540 2014-09-23
43 2014-09-19 11,000 -10,000 0.00 243,234,200 58,080 5.280 2014-09-17
44 2014-09-18 21,000 10,000 0.01 243,234,200 108,360 5.160 2014-09-16
45 2014-09-15 11,000 -9,800 0.00 243,234,200 59,840 5.440 2014-09-11
46 2014-09-12 20,800 9,800 0.01 243,234,200 114,400 5.500 2014-09-10
47 2014-09-08 11,000 -20,000 0.00 243,234,200 61,820 5.620 2014-09-04
48 2014-08-26 31,000 -20,000 0.01 243,234,200 168,020 5.420 2014-08-22
49 2014-08-20 51,000 20,000 0.02 243,234,200 258,060 5.060 2014-08-18
50 2014-08-19 31,000 -20,000 0.01 243,234,200 160,270 5.170 2014-08-15
51 2014-08-12 51,000 -10,000 0.02 243,234,200 259,590 5.090 2014-08-08
52 2014-08-08 61,000 -10,000 0.03 243,234,200 311,100 5.100 2014-08-06
53 2014-08-01 71,000 10,000 0.03 243,234,200 342,930 4.830 2014-07-30
54 2014-07-31 61,000 -10,000 0.03 243,234,200 300,730 4.930 2014-07-29
55 2014-07-30 71,000 -11,000 0.03 243,234,200 345,770 4.870 2014-07-28
56 2014-07-16 82,000 -20,000 0.03 243,234,200 384,580 4.690 2014-07-14
57 2014-06-19 102,000 10,000 0.04 243,234,200 464,100 4.550 2014-06-17
58 2014-06-18 92,000 -10,000 0.04 243,234,200 436,080 4.740 2014-06-16
59 2014-06-16 102,000 -20,000 0.04 243,234,200 467,160 4.580 2014-06-12
60 2014-06-05 122,000 10,000 0.05 243,234,200 561,200 4.600 2014-06-03
61 2014-06-04 112,000 -10,000 0.05 243,234,200 515,200 4.600 2014-05-30
62 2014-05-15 122,000 -10,000 0.05 243,234,200 531,920 4.360 2014-05-13
63 2014-05-09 132,000 10,000 0.05 243,234,200 557,040 4.220 2014-05-07
64 2014-04-16 122,000 10,000 0.05 243,234,200 535,580 4.390 2014-04-14
65 2014-04-15 112,000 10,000 0.05 243,234,200 509,600 4.550 2014-04-11
66 2014-01-21 102,000 -10,000 0.04 243,234,200 484,500 4.750 2014-01-17
67 2014-01-13 112,000 10,000 0.05 243,234,200 534,240 4.770 2014-01-09
68 2014-01-06 102,000 11,000 0.04 243,234,200 523,260 5.130 2014-01-02
69 2013-12-19 91,000 -10,000 0.04 243,234,200 493,220 5.420 2013-12-17
70 2013-12-18 101,000 -10,000 0.04 243,234,200 546,410 5.410 2013-12-16
71 2013-12-12 111,000 10,000 0.05 243,234,200 603,840 5.440 2013-12-10
72 2013-12-11 101,000 30,000 0.04 243,234,200 557,520 5.520 2013-12-09
73 2013-12-05 71,000 -21,000 0.03 243,234,200 411,090 5.790 2013-12-03
74 2013-12-02 92,000 -10,000 0.04 243,234,200 516,120 5.610 2013-11-28
75 2013-11-26 102,000 -20,000 0.04 243,234,200 518,160 5.080 2013-11-22
76 2013-11-22 122,000 10,000 0.05 243,234,200 614,880 5.040 2013-11-20
77 2013-11-20 112,000 -10,000 0.05 243,234,200 557,760 4.980 2013-11-18
78 2013-10-23 122,000 -10,000 0.05 243,234,200 585,600 4.800 2013-10-21
79 2013-10-21 132,000 -30,000 0.05 243,234,200 624,360 4.730 2013-10-17
80 2013-10-17 162,000 30,000 0.07 243,234,200 761,400 4.700 2013-10-15
81 2013-09-26 132,000 10,000 0.05 243,234,200 628,320 4.760 2013-09-24
82 2013-09-19 122,000 10,000 0.05 243,234,200 595,360 4.880 2013-09-17
83 2013-09-18 112,000 30,000 0.05 243,234,200 556,640 4.970 2013-09-16
84 2013-09-12 82,000 -10,000 0.03 243,234,200 430,500 5.250 2013-09-10
85 2013-08-22 92,000 10,000 0.04 243,234,200 451,720 4.910 2013-08-20
86 2013-08-15 82,000 -10,000 0.03 243,234,200 427,220 5.210 2013-08-12
87 2013-08-13 92,000 -10,000 0.04 243,234,200 451,720 4.910 2013-08-09
88 2013-08-01 102,000 10,000 0.04 243,234,200 462,060 4.530 2013-07-30
89 2013-07-10 92,000 20,000 0.04 243,234,200 464,600 5.050 2013-07-08
90 2013-07-08 72,000 -10,000 0.03 243,234,200 388,800 5.400 2013-07-04
91 2013-07-05 82,000 10,000 0.03 243,234,200 428,860 5.230 2013-07-03
92 2013-07-02 72,000 -10,000 0.03 243,234,200 400,320 5.560 2013-06-27
93 2013-06-26 82,000 10,000 0.03 243,234,200 447,720 5.460 2013-06-24
94 2013-06-18 72,000 -7,800 0.03 243,234,200 429,840 5.970 2013-06-14
95 2013-06-13 79,800 -200 0.03 243,234,200 552,216 6.920 2013-06-10
96 2013-06-07 80,000 -200 0.03 243,234,200 554,400 6.930 2013-06-05
97 2013-06-06 80,200 8,200 0.03 243,234,200 565,410 7.050 2013-06-04
98 2013-05-09 72,000 -10,000 0.03 243,234,200 468,000 6.500 2013-05-07
99 2013-05-02 82,000 10,000 0.03 243,234,200 505,120 6.160 2013-04-29
100 2013-04-26 72,000 -10,000 0.03 243,234,200 491,040 6.820 2013-04-24
101 2013-04-19 82,000 10,000 0.03 243,234,200 541,200 6.600 2013-04-17
102 2013-04-05 72,000 10,000 0.03 243,234,200 554,400 7.700 2013-04-02
103 2013-03-28 62,000 10,000 0.03 243,234,200 520,800 8.400 2013-03-26
104 2013-03-27 52,000 1,000 0.02 243,234,200 448,760 8.630 2013-03-25
105 2013-03-22 51,000 -5,000 0.02 243,234,200 456,960 8.960 2013-03-20
106 2013-03-07 56,000 5,000 0.02 243,234,200 478,240 8.540 2013-03-05
107 2013-02-25 51,000 5,000 0.02 243,234,200 501,330 9.830 2013-02-21
108 2013-02-22 46,000 10,000 0.02 243,234,200 462,760 10.06 2013-02-20
109 2013-02-21 36,000 10,000 0.01 243,234,200 367,200 10.20 2013-02-19
110 2013-01-22 26,000 -4,000 0.01 243,234,200 295,880 11.38 2013-01-18
111 2013-01-21 30,000 10,000 0.01 243,234,200 342,600 11.42 2013-01-17
112 2013-01-18 20,000 10,000 0.01 243,234,200 236,000 11.80 2013-01-16
113 2013-01-08 10,000 -10,000 0.00 243,234,200 106,400 10.64 2013-01-04
114 2013-01-07 20,000 10,000 0.01 243,234,200 215,200 10.76 2013-01-03
115 2012-12-19 10,000 -600 0.00 243,234,200 99,000 9.900 2012-12-17
116 2012-12-11 10,600 600 0.00 243,234,200 104,834 9.890 2012-12-07

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