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 |
UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASSID: B01509
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 | 2016-04-06 | 0 | -50,000 | 0.00 | 140,894,812 | 0 | 2.910 | 2016-04-01 |
| 4 | 2016-04-05 | 50,000 | -200,000 | 0.04 | 140,894,812 | 148,500 | 2.970 | 2016-03-31 |
| 5 | 2016-04-01 | 250,000 | -50,000 | 0.18 | 140,894,812 | 742,500 | 2.970 | 2016-03-30 |
| 6 | 2016-03-31 | 300,000 | -60,000 | 0.21 | 140,894,812 | 888,000 | 2.960 | 2016-03-29 |
| 7 | 2016-03-30 | 360,000 | 60,000 | 0.26 | 140,894,812 | 1,062,000 | 2.950 | 2016-03-24 |
| 8 | 2016-03-23 | 300,000 | 62,000 | 0.21 | 140,894,812 | 909,000 | 3.030 | 2016-03-21 |
| 9 | 2016-03-22 | 238,000 | -2,000 | 0.17 | 140,894,812 | 697,340 | 2.930 | 2016-03-18 |
| 10 | 2016-03-21 | 240,000 | 190,000 | 0.17 | 140,894,812 | 696,000 | 2.900 | 2016-03-17 |
| 11 | 2016-03-18 | 50,000 | 50,000 | 0.04 | 140,894,812 | 141,000 | 2.820 | 2016-03-16 |
| 12 | 2016-02-11 | 0 | -10,000 | 0.00 | 140,894,812 | 0 | 3.900 | 2016-02-04 |
| 13 | 2016-02-02 | 10,000 | 10,000 | 0.01 | 140,894,812 | 38,400 | 3.840 | 2016-01-29 |
| 14 | 2016-01-29 | 0 | -10,000 | 0.00 | 140,894,812 | 0 | 3.960 | 2016-01-27 |
| 15 | 2016-01-27 | 10,000 | 10,000 | 0.01 | 140,894,812 | 40,700 | 4.070 | 2016-01-25 |
| 16 | 2016-01-25 | 0 | -10,000 | 0.00 | 140,894,812 | 0 | 3.510 | 2016-01-21 |
| 17 | 2016-01-11 | 10,000 | 10,000 | 0.01 | 140,894,812 | 41,500 | 4.150 | 2016-01-07 |
| 18 | 2013-04-29 | 0 | -200,000 | 0.00 | 140,894,812 | 0 | 2.090 | 2013-04-25 |
| 19 | 2013-04-26 | 200,000 | -20,000 | 0.14 | 140,894,812 | 428,000 | 2.140 | 2013-04-24 |
| 20 | 2013-04-25 | 220,000 | -170,000 | 0.16 | 140,894,812 | 453,200 | 2.060 | 2013-04-23 |
| 21 | 2013-04-24 | 390,000 | 30,000 | 0.28 | 140,894,812 | 834,600 | 2.140 | 2013-04-22 |
| 22 | 2013-04-23 | 360,000 | -38,000 | 0.26 | 140,894,812 | 784,800 | 2.180 | 2013-04-19 |
| 23 | 2013-04-19 | 398,000 | -2,000 | 0.28 | 140,894,812 | 839,780 | 2.110 | 2013-04-17 |
| 24 | 2013-04-18 | 400,000 | 4,000 | 0.28 | 140,894,812 | 836,000 | 2.090 | 2013-04-16 |
| 25 | 2013-04-16 | 396,000 | 32,000 | 0.28 | 140,894,812 | 839,520 | 2.120 | 2013-04-12 |
| 26 | 2013-04-15 | 364,000 | -10,000 | 0.26 | 140,894,812 | 778,960 | 2.140 | 2013-04-11 |
| 27 | 2013-04-12 | 374,000 | -10,000 | 0.27 | 140,894,812 | 792,880 | 2.120 | 2013-04-10 |
| 28 | 2013-04-11 | 384,000 | 34,000 | 0.27 | 140,894,812 | 802,560 | 2.090 | 2013-04-09 |
| 29 | 2013-04-10 | 350,000 | 50,000 | 0.25 | 140,894,812 | 724,500 | 2.070 | 2013-04-08 |
| 30 | 2013-04-09 | 300,000 | 50,000 | 0.21 | 140,894,812 | 606,000 | 2.020 | 2013-04-05 |
| 31 | 2013-04-08 | 250,000 | -20,000 | 0.18 | 140,894,812 | 525,000 | 2.100 | 2013-04-03 |
| 32 | 2013-04-05 | 270,000 | 70,000 | 0.19 | 140,894,812 | 575,100 | 2.130 | 2013-04-02 |
| 33 | 2013-04-03 | 200,000 | 10,000 | 0.14 | 140,894,812 | 452,000 | 2.260 | 2013-03-28 |
| 34 | 2013-04-02 | 190,000 | 190,000 | 0.13 | 140,894,812 | 448,400 | 2.360 | 2013-03-27 |
| 35 | 2013-02-27 | 0 | -240,000 | 0.00 | 140,894,812 | 0 | 2.430 | 2013-02-25 |
| 36 | 2013-02-26 | 240,000 | 20,000 | 0.17 | 140,894,812 | 525,600 | 2.190 | 2013-02-22 |
| 37 | 2013-02-25 | 220,000 | 108,000 | 0.16 | 140,894,812 | 477,400 | 2.170 | 2013-02-21 |
| 38 | 2013-02-22 | 112,000 | 12,000 | 0.08 | 140,894,812 | 248,640 | 2.220 | 2013-02-20 |
| 39 | 2013-02-21 | 100,000 | 100,000 | 0.07 | 140,894,812 | 222,000 | 2.220 | 2013-02-19 |
| 40 | 2013-02-07 | 0 | -650,000 | 0.00 | 140,894,812 | 0 | 2.280 | 2013-02-05 |
| 41 | 2013-02-06 | 650,000 | 150,000 | 0.46 | 140,894,812 | 1,599,000 | 2.460 | 2013-02-04 |
| 42 | 2013-02-05 | 500,000 | -350,000 | 0.35 | 140,894,812 | 1,250,000 | 2.500 | 2013-02-01 |
| 43 | 2013-02-01 | 850,000 | -250,000 | 0.60 | 140,894,812 | 1,972,000 | 2.320 | 2013-01-30 |
| 44 | 2013-01-28 | 1,100,000 | 20,000 | 0.78 | 140,894,812 | 2,233,000 | 2.030 | 2013-01-24 |
| 45 | 2013-01-25 | 1,080,000 | 30,000 | 0.77 | 140,894,812 | 2,257,200 | 2.090 | 2013-01-23 |
| 46 | 2013-01-24 | 1,050,000 | -6,000 | 0.75 | 140,894,812 | 2,226,000 | 2.120 | 2013-01-22 |
| 47 | 2013-01-23 | 1,056,000 | 56,000 | 0.75 | 140,894,812 | 2,228,160 | 2.110 | 2013-01-21 |
| 48 | 2013-01-22 | 1,000,000 | 122,000 | 0.71 | 140,894,812 | 2,140,000 | 2.140 | 2013-01-18 |
| 49 | 2013-01-21 | 878,000 | 38,000 | 0.62 | 140,894,812 | 1,852,580 | 2.110 | 2013-01-17 |
| 50 | 2013-01-17 | 840,000 | 20,000 | 0.60 | 140,894,812 | 1,814,400 | 2.160 | 2013-01-15 |
| 51 | 2013-01-16 | 820,000 | 20,000 | 0.58 | 140,894,812 | 1,730,200 | 2.110 | 2013-01-14 |
| 52 | 2013-01-15 | 800,000 | -50,000 | 0.57 | 140,894,812 | 1,648,000 | 2.060 | 2013-01-11 |
| 53 | 2013-01-14 | 850,000 | 350,000 | 0.60 | 140,894,812 | 1,836,000 | 2.160 | 2013-01-10 |
| 54 | 2013-01-11 | 500,000 | 20,000 | 0.35 | 140,894,812 | 1,040,000 | 2.080 | 2013-01-09 |
| 55 | 2013-01-10 | 480,000 | 44,000 | 0.34 | 140,894,812 | 988,800 | 2.060 | 2013-01-08 |
| 56 | 2013-01-09 | 436,000 | 16,000 | 0.31 | 140,894,812 | 911,240 | 2.090 | 2013-01-07 |
| 57 | 2013-01-08 | 420,000 | 70,000 | 0.30 | 140,894,812 | 835,800 | 1.990 | 2013-01-04 |
| 58 | 2013-01-07 | 350,000 | -150,000 | 0.25 | 140,894,812 | 710,500 | 2.030 | 2013-01-03 |
| 59 | 2013-01-02 | 500,000 | -8,000 | 0.35 | 140,894,812 | 965,000 | 1.930 | 2012-12-27 |
| 60 | 2012-12-28 | 508,000 | 8,000 | 0.36 | 140,894,812 | 980,440 | 1.930 | 2012-12-21 |
| 61 | 2012-12-27 | 500,000 | 10,000 | 0.35 | 140,894,812 | 980,000 | 1.960 | 2012-12-20 |
| 62 | 2012-12-21 | 490,000 | 32,000 | 0.35 | 140,894,812 | 960,400 | 1.960 | 2012-12-19 |
| 63 | 2012-12-20 | 458,000 | 108,000 | 0.33 | 140,894,812 | 902,260 | 1.970 | 2012-12-18 |
| 64 | 2012-12-18 | 350,000 | 50,000 | 0.25 | 140,894,812 | 693,000 | 1.980 | 2012-12-14 |
| 65 | 2012-12-17 | 300,000 | 270,000 | 0.21 | 140,894,812 | 567,000 | 1.890 | 2012-12-13 |
| 66 | 2012-12-14 | 30,000 | -60,000 | 0.02 | 140,894,812 | 56,400 | 1.880 | 2012-12-12 |
| 67 | 2012-12-13 | 90,000 | -310,000 | 0.06 | 140,894,812 | 163,800 | 1.820 | 2012-12-11 |
| 68 | 2012-12-12 | 400,000 | -14,000 | 0.28 | 140,894,812 | 748,000 | 1.870 | 2012-12-10 |
| 69 | 2012-12-11 | 414,000 | 114,000 | 0.29 | 140,894,812 | 757,620 | 1.830 | 2012-12-07 |
| 70 | 2012-12-10 | 300,000 | -20,000 | 0.21 | 140,894,812 | 546,000 | 1.820 | 2012-12-06 |
| 71 | 2012-12-07 | 320,000 | 100,000 | 0.23 | 140,894,812 | 588,800 | 1.840 | 2012-12-05 |
| 72 | 2012-12-06 | 220,000 | 10,000 | 0.16 | 140,894,812 | 393,800 | 1.790 | 2012-12-04 |
| 73 | 2012-12-05 | 210,000 | 10,000 | 0.15 | 140,894,812 | 367,500 | 1.750 | 2012-12-03 |
| 74 | 2012-12-04 | 200,000 | 8,000 | 0.14 | 140,894,812 | 354,000 | 1.770 | 2012-11-30 |
| 75 | 2012-11-30 | 192,000 | 22,000 | 0.14 | 140,894,812 | 330,240 | 1.720 | 2012-11-28 |
| 76 | 2012-11-29 | 170,000 | 40,000 | 0.12 | 140,894,812 | 290,700 | 1.710 | 2012-11-27 |
| 77 | 2012-11-28 | 130,000 | 20,000 | 0.09 | 140,894,812 | 222,300 | 1.710 | 2012-11-26 |
| 78 | 2012-11-27 | 110,000 | 110,000 | 0.08 | 140,894,812 | 192,500 | 1.750 | 2012-11-23 |
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