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 |
CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASSID: B01258
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 | 2014-10-30 | 0 | -30,000 | 0.00 | 140,894,812 | 0 | 3.900 | 2014-10-28 |
| 4 | 2012-11-05 | 30,000 | -10,000 | 0.02 | 140,894,812 | 55,500 | 1.850 | 2012-11-01 |
| 5 | 2012-11-01 | 40,000 | 10,000 | 0.03 | 140,894,812 | 72,400 | 1.810 | 2012-10-30 |
| 6 | 2011-11-09 | 30,000 | 20,000 | 0.02 | 140,894,812 | 75,600 | 2.520 | 2011-11-07 |
| 7 | 2011-10-28 | 10,000 | -16,000 | 0.01 | 140,894,812 | 21,000 | 2.100 | 2011-10-26 |
| 8 | 2011-10-27 | 26,000 | 16,000 | 0.02 | 140,894,812 | 54,600 | 2.100 | 2011-10-25 |
| 9 | 2011-04-27 | 10,000 | 10,000 | 0.01 | 140,894,812 | 51,400 | 5.140 | 2011-04-21 |
| 10 | 2010-11-04 | 0 | -10,000 | 0.00 | 140,894,812 | 0 | 5.240 | 2010-11-02 |
| 11 | 2010-11-02 | 10,000 | 10,000 | 0.01 | 140,894,812 | 50,000 | 5.000 | 2010-10-29 |
| 12 | 2010-10-21 | 0 | -500 | 0.00 | 140,894,812 | 0 | 5.200 | 2010-10-19 |
| 13 | 2010-08-16 | 500 | 500 | 0.00 | 140,894,812 | 2,500 | 5.000 | 2010-08-12 |
| 14 | 2010-07-29 | 0 | -2,000 | 0.00 | 112,715,850 | 0 | 5.120 | 2010-07-27 |
| 15 | 2010-07-27 | 2,000 | -500 | 0.00 | 112,715,850 | 9,776 | 4.888 | 2010-07-23 |
| 16 | 2010-07-16 | 2,500 | 2,500 | 0.00 | 140,894,813 | 11,700 | 4.680 | 2010-07-14 |
| 17 | 2010-06-23 | 0 | -5,000 | 0.00 | 140,894,813 | 0 | 4.864 | 2010-06-21 |
| 18 | 2010-06-21 | 5,000 | 5,000 | 0.00 | 140,894,813 | 23,840 | 4.768 | 2010-06-17 |
| 19 | 2009-07-30 | 0 | -12,500 | 0.00 | 140,894,813 | 0 | 4.904 | 2009-07-28 |
| 20 | 2009-07-08 | 12,500 | -5,000 | 0.01 | 140,894,813 | 44,700 | 3.576 | 2009-07-06 |
| 21 | 2009-07-02 | 17,500 | -5,000 | 0.01 | 140,894,813 | 64,120 | 3.664 | 2009-06-29 |
| 22 | 2009-06-25 | 22,500 | -7,500 | 0.02 | 140,894,813 | 79,020 | 3.512 | 2009-06-23 |
| 23 | 2009-06-11 | 30,000 | 10,000 | 0.02 | 140,894,813 | 112,320 | 3.744 | 2009-06-09 |
| 24 | 2009-06-05 | 20,000 | -7,500 | 0.01 | 140,894,813 | 80,000 | 4.000 | 2009-06-03 |
| 25 | 2009-06-04 | 27,500 | 7,500 | 0.02 | 140,894,813 | 106,260 | 3.864 | 2009-06-02 |
| 26 | 2009-05-26 | 20,000 | 7,500 | 0.01 | 140,894,813 | 80,000 | 4.000 | 2009-05-22 |
| 27 | 2009-05-15 | 12,500 | 12,500 | 0.01 | 140,894,813 | 46,500 | 3.720 | 2009-05-13 |
| 28 | 2009-05-12 | 0 | -5,000 | 0.00 | 140,894,813 | 0 | 3.408 | 2009-05-08 |
| 29 | 2009-05-08 | 5,000 | -5,000 | 0.00 | 140,894,813 | 16,760 | 3.352 | 2009-05-06 |
| 30 | 2009-05-07 | 10,000 | 5,000 | 0.01 | 140,894,813 | 32,480 | 3.248 | 2009-05-05 |
| 31 | 2009-05-06 | 5,000 | -7,500 | 0.00 | 140,894,813 | 16,480 | 3.296 | 2009-05-04 |
| 32 | 2009-05-05 | 12,500 | 12,500 | 0.01 | 140,894,813 | 39,800 | 3.184 | 2009-04-30 |
| 33 | 2009-04-28 | 0 | -12,500 | 0.00 | 140,894,813 | 0 | 3.288 | 2009-04-24 |
| 34 | 2009-04-27 | 12,500 | 12,500 | 0.01 | 140,894,813 | 43,800 | 3.504 | 2009-04-23 |
| 35 | 2008-04-30 | 0 | -6,250 | 0.00 | 140,894,813 | 0 | 6.576 | 2008-04-28 |
| 36 | 2008-03-20 | 6,250 | -15,000 | 0.00 | 140,894,813 | 29,000 | 4.640 | 2008-03-18 |
| 37 | 2008-01-10 | 21,250 | -10,000 | 0.02 | 140,894,813 | 218,960 | 10.30 | 2008-01-08 |
| 38 | 2008-01-09 | 31,250 | 10,000 | 0.02 | 140,894,813 | 306,500 | 9.808 | 2008-01-07 |
| 39 | 2007-12-03 | 21,250 | 8,750 | 0.02 | 140,894,813 | 219,300 | 10.32 | 2007-11-29 |
| 40 | 2007-11-23 | 12,500 | -5,000 | 0.01 | 93,929,875 | 136,600 | 10.93 | 2007-11-21 |
| 41 | 2007-11-13 | 17,500 | -8,750 | 0.02 | 93,929,875 | 197,873 | 11.31 | 2007-11-09 |
| 42 | 2007-10-30 | 26,250 | -18,750 | 0.02 | 140,894,813 | 304,500 | 11.60 | 2007-10-26 |
| 43 | 2007-10-26 | 45,000 | -18,750 | 0.03 | 140,894,813 | 540,000 | 12.00 | 2007-10-24 |
| 44 | 2007-10-25 | 63,750 | 63,750 | 0.05 | 140,894,813 | 778,579 | 12.21 | 2007-10-23 |
| 45 | 2007-10-04 | 0 | -33,750 | 0.00 | 140,894,813 | 0 | 8.533 | 2007-10-02 |
| 46 | 2007-09-27 | 33,750 | -30,000 | 0.02 | 140,894,813 | 269,629 | 7.989 | 2007-09-24 |
| 47 | 2007-09-25 | 63,750 | 30,000 | 0.05 | 140,894,813 | 516,821 | 8.107 | 2007-09-21 |
| 48 | 2007-09-20 | 33,750 | -7,500 | 0.02 | 140,894,813 | 270,000 | 8.000 | 2007-09-18 |
| 49 | 2007-09-19 | 41,250 | -11,250 | 0.03 | 140,894,813 | 336,600 | 8.160 | 2007-09-17 |
| 50 | 2007-09-14 | 52,500 | -26,250 | 0.04 | 140,894,813 | 447,983 | 8.533 | 2007-09-12 |
| 51 | 2007-09-11 | 78,750 | -3,750 | 0.06 | 140,894,813 | 708,120 | 8.992 | 2007-09-07 |
| 52 | 2007-09-07 | 82,500 | -18,750 | 0.06 | 140,894,813 | 746,213 | 9.045 | 2007-09-05 |
| 53 | 2007-08-27 | 101,250 | -7,500 | 0.07 | 140,894,813 | 925,526 | 9.141 | 2007-08-23 |
| 54 | 2007-08-24 | 108,750 | -11,250 | 0.08 | 140,894,813 | 870,000 | 8.000 | 2007-08-22 |
| 55 | 2007-08-22 | 120,000 | -18,750 | 0.09 | 140,894,813 | 901,080 | 7.509 | 2007-08-20 |
| 56 | 2007-07-30 | 138,750 | -3,750 | 0.10 | 140,894,813 | 1,258,046 | 9.067 | 2007-07-26 |
| 57 | 2007-07-25 | 142,500 | -18,750 | 0.10 | 140,894,813 | 1,244,880 | 8.736 | 2007-07-23 |
| 58 | 2007-07-19 | 161,250 | -7,500 | 0.11 | 140,894,813 | 1,221,146 | 7.573 | 2007-07-17 |
| 59 | 2007-07-05 | 168,750 | 60,000 | 0.12 | 140,894,813 | 1,506,600 | 8.928 | 2007-07-03 |
| 60 | 2007-07-04 | 108,750 | 18,750 | 0.08 | 140,894,813 | 1,013,876 | 9.323 | 2007-06-29 |
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