SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00300  1993-12-07  2017-03-22  2019-08-26
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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2019-08-27 2.490 2019-08-23
2 2019-08-26 2.490 2019-08-22
3 2015-10-20 20,000 -10,130 0.01 140,894,812 77,200 3.860 2015-10-16
4 2014-06-16 30,130 -38,000 0.02 140,894,812 78,338 2.600 2014-06-12
5 2014-06-13 68,130 16,000 0.05 140,894,812 167,600 2.460 2014-06-11
6 2014-04-15 52,130 -6,420 0.04 140,894,812 125,112 2.400 2014-04-11
7 2014-04-14 58,550 6,420 0.04 140,894,812 151,059 2.580 2014-04-10
8 2013-12-04 52,130 -20,000 0.04 140,894,812 116,250 2.230 2013-12-02
9 2013-08-15 72,130 20,000 0.05 140,894,812 142,096 1.970 2013-08-12
10 2013-08-06 52,130 20,000 0.04 140,894,812 102,175 1.960 2013-08-02
11 2013-03-15 32,130 -6,000 0.02 140,894,812 78,076 2.430 2013-03-13
12 2013-02-27 38,130 -20,000 0.03 140,894,812 92,656 2.430 2013-02-25
13 2013-02-19 58,130 20,000 0.04 140,894,812 129,630 2.230 2013-02-15
14 2013-02-01 38,130 -30,000 0.03 140,894,812 88,462 2.320 2013-01-30
15 2013-01-29 68,130 -20,000 0.05 140,894,812 134,897 1.980 2013-01-25
16 2013-01-16 88,130 -10,000 0.06 140,894,812 185,954 2.110 2013-01-14
17 2013-01-09 98,130 -10,000 0.07 140,894,812 205,092 2.090 2013-01-07
18 2013-01-08 108,130 -20,000 0.08 140,894,812 215,179 1.990 2013-01-04
19 2013-01-04 128,130 -50,000 0.09 140,894,812 252,416 1.970 2013-01-02
20 2012-12-28 178,130 6,000 0.13 140,894,812 343,791 1.930 2012-12-21
21 2012-12-19 172,130 10,000 0.12 140,894,812 339,096 1.970 2012-12-17
22 2012-12-18 162,130 40,000 0.12 140,894,812 321,017 1.980 2012-12-14
23 2012-12-17 122,130 80,000 0.09 140,894,812 230,826 1.890 2012-12-13
24 2012-11-19 42,130 10,000 0.03 140,894,812 71,621 1.700 2012-11-15
25 2012-10-29 32,130 -10,000 0.02 140,894,812 63,939 1.990 2012-10-25
26 2012-10-24 42,130 10,000 0.03 140,894,812 71,621 1.700 2012-10-19
27 2012-01-30 32,130 -10,000 0.02 140,894,812 77,112 2.400 2012-01-26
28 2011-11-25 42,130 10,000 0.03 140,894,812 98,163 2.330 2011-11-23
29 2011-02-22 32,130 -10,000 0.02 140,894,812 198,242 6.170 2011-02-18
30 2011-01-25 42,130 -2,000 0.03 140,894,812 207,280 4.920 2011-01-21
31 2010-11-09 44,130 -6,000 0.03 140,894,812 241,832 5.480 2010-11-05
32 2010-11-08 50,130 6,000 0.04 140,894,812 260,676 5.200 2010-11-04
33 2010-11-05 44,130 -6,000 0.03 140,894,812 231,241 5.240 2010-11-03
34 2010-11-01 50,130 6,000 0.04 140,894,812 255,663 5.100 2010-10-28
35 2010-10-22 44,130 -4,000 0.03 140,894,812 232,124 5.260 2010-10-20
36 2010-10-15 48,130 4,000 0.03 140,894,812 231,505 4.810 2010-10-13
37 2010-10-11 44,130 -10,000 0.03 140,894,812 212,707 4.820 2010-10-07
38 2010-10-07 54,130 8,000 0.04 140,894,812 252,246 4.660 2010-10-05
39 2010-10-06 46,130 2,000 0.03 140,894,812 215,427 4.670 2010-10-04
40 2010-09-30 44,130 -10,000 0.03 140,894,812 208,735 4.730 2010-09-28
41 2010-09-17 54,130 10,000 0.04 140,894,812 252,246 4.660 2010-09-15
42 2010-09-15 44,130 -10,000 0.03 140,894,812 211,383 4.790 2010-09-13
43 2010-09-14 54,130 -10,000 0.04 140,894,812 257,659 4.760 2010-09-10
44 2010-09-10 64,130 -4,000 0.05 140,894,812 294,357 4.590 2010-09-08
45 2010-09-06 68,130 4,000 0.05 140,894,812 309,992 4.550 2010-09-02
46 2010-08-27 64,130 10,000 0.05 140,894,812 287,944 4.490 2010-08-25
47 2010-08-26 54,130 10,000 0.04 140,894,812 251,705 4.650 2010-08-24
48 2010-08-16 44,130 8,426 0.03 140,894,812 220,650 5.000 2010-08-12
49 2010-08-02 35,704 2,000 0.03 112,715,850 177,806 4.980 2010-07-29
50 2010-07-27 33,704 -8,426 0.03 112,715,850 164,745 4.888 2010-07-23
51 2010-07-02 42,130 5,000 0.03 140,894,813 195,146 4.632 2010-06-29
52 2010-05-12 37,130 5,000 0.03 140,894,813 185,947 5.008 2010-05-10
53 2010-05-03 32,130 5,000 0.02 140,894,813 176,844 5.504 2010-04-29
54 2010-04-16 27,130 -5,000 0.02 140,894,813 150,192 5.536 2010-04-14
55 2010-04-14 32,130 -5,000 0.02 140,894,813 169,646 5.280 2010-04-12
56 2010-03-30 37,130 5,000 0.03 140,894,813 182,680 4.920 2010-03-26
57 2009-07-23 32,130 -37,500 0.02 140,894,813 133,918 4.168 2009-07-21
58 2009-07-22 69,630 -12,500 0.05 140,894,813 275,178 3.952 2009-07-20
59 2009-06-11 82,130 12,500 0.06 140,894,813 307,495 3.744 2009-06-09
60 2009-06-04 69,630 37,500 0.05 140,894,813 269,050 3.864 2009-06-02
61 2009-06-01 32,130 -12,500 0.02 140,894,813 128,520 4.000 2009-05-27
62 2009-05-27 44,630 12,500 0.03 140,894,813 176,021 3.944 2009-05-25
63 2009-05-26 32,130 -2,500 0.02 140,894,813 128,520 4.000 2009-05-22
64 2009-05-25 34,630 -12,500 0.02 140,894,813 141,567 4.088 2009-05-21
65 2009-05-22 47,130 12,500 0.03 140,894,813 184,750 3.920 2009-05-20
66 2009-05-19 34,630 2,500 0.02 140,894,813 128,547 3.712 2009-05-15
67 2009-05-18 32,130 -12,500 0.02 140,894,813 119,524 3.720 2009-05-14
68 2009-05-15 44,630 -10,000 0.03 140,894,813 166,024 3.720 2009-05-13
69 2009-05-12 54,630 2,500 0.04 140,894,813 186,179 3.408 2009-05-08
70 2009-05-05 52,130 -12,500 0.04 140,894,813 165,982 3.184 2009-04-30
71 2009-04-30 64,630 12,500 0.05 140,894,813 192,339 2.976 2009-04-28
72 2009-04-27 52,130 20,000 0.04 140,894,813 182,664 3.504 2009-04-23
73 2009-03-05 32,130 -5,000 0.02 140,894,813 88,679 2.760 2009-03-03
74 2009-02-11 37,130 5,000 0.03 140,894,813 125,648 3.384 2009-02-09
75 2009-01-15 32,130 -5,000 0.02 140,894,813 82,767 2.576 2009-01-13
76 2009-01-08 37,130 5,000 0.03 140,894,813 105,449 2.840 2009-01-06
77 2008-11-05 32,130 -7,500 0.02 140,894,813 51,151 1.592 2008-11-03
78 2008-10-31 39,630 7,500 0.03 140,894,813 52,312 1.320 2008-10-29
79 2008-05-20 32,130 7,500 0.02 140,894,813 221,568 6.896 2008-05-16
80 2008-05-02 24,630 -2,500 0.02 140,894,813 162,952 6.616 2008-04-29
81 2008-04-29 27,130 2,500 0.02 140,894,813 173,632 6.400 2008-04-25
82 2008-01-14 24,630 -2,500 0.02 140,894,813 254,182 10.32 2008-01-10
83 2007-12-17 27,130 5,000 0.02 140,894,813 239,178 8.816 2007-12-13
84 2007-12-03 22,130 7,376 0.02 140,894,813 228,382 10.32 2007-11-29
85 2007-11-13 14,754 -7,377 0.02 93,929,875 166,823 11.31 2007-11-09
86 2007-10-16 22,131 -3,750 0.02 140,894,813 200,662 9.067 2007-10-12
87 2007-10-04 25,881 -7,500 0.02 140,894,813 220,843 8.533 2007-10-02
88 2007-10-02 33,381 -7,500 0.02 140,894,813 269,885 8.085 2007-09-27
89 2007-09-20 40,881 7,500 0.03 140,894,813 327,048 8.000 2007-09-18
90 2007-09-19 33,381 7,500 0.02 140,894,813 272,389 8.160 2007-09-17
91 2007-08-27 25,881 -7,500 0.02 140,894,813 236,578 9.141 2007-08-23
92 2007-08-24 33,381 -15,000 0.02 140,894,813 267,048 8.000 2007-08-22
93 2007-08-06 48,381 -3,750 0.03 140,894,813 438,671 9.067 2007-08-02
94 2007-08-03 52,131 -3,750 0.04 140,894,813 472,672 9.067 2007-08-01
95 2007-08-02 55,881 -3,750 0.04 140,894,813 512,596 9.173 2007-07-31
96 2007-07-31 59,631 11,250 0.04 140,894,813 527,913 8.853 2007-07-27
97 2007-07-27 48,381 -11,250 0.03 140,894,813 438,671 9.067 2007-07-25
98 2007-07-26 59,631 3,750 0.04 140,894,813 541,927 9.088 2007-07-24
99 2007-07-24 55,881 -11,250 0.04 140,894,813 491,138 8.789 2007-07-20
100 2007-07-23 67,131 -18,750 0.05 140,894,813 597,936 8.907 2007-07-19
101 2007-07-20 85,881 26,250 0.06 140,894,813 746,564 8.693 2007-07-18
102 2007-07-05 59,631 22,500 0.04 140,894,813 532,386 8.928 2007-07-03
103 2007-07-04 37,131 -18,750 0.03 140,894,813 346,172 9.323 2007-06-29
104 2007-07-03 55,881 -7,500 0.04 140,894,813 490,579 8.779 2007-06-28
105 2007-06-29 63,381 -12,420 0.04 140,894,813 540,830 8.533 2007-06-27

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