China Machinery Engineering Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01829  2012-12-21  2021-07-29  2021-08-06
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

MFG Limited (HK) 峰滙金融集團有限公司

CCASSID: B01894

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 2021-08-09 3.680 2021-08-05
2 2021-08-06 3.680 2021-08-04
3 2020-10-09 5,000 5,000 0.00 908,270,000 7,850 1.570 2020-10-07
4 2016-11-25 0 -83,000 0.00 908,270,000 0 4.580 2016-11-23
5 2016-11-24 83,000 -175,000 0.01 908,270,000 376,820 4.540 2016-11-22
6 2016-11-17 258,000 -467,000 0.03 908,270,000 1,166,160 4.520 2016-11-15
7 2016-11-15 725,000 189,000 0.08 908,270,000 3,349,500 4.620 2016-11-11
8 2016-11-14 536,000 230,000 0.06 908,270,000 2,487,040 4.640 2016-11-10
9 2016-11-09 306,000 306,000 0.03 908,270,000 1,395,360 4.560 2016-11-07
10 2016-10-27 0 -308,000 0.00 908,270,000 0 4.840 2016-10-25
11 2016-10-20 308,000 308,000 0.03 908,270,000 1,389,080 4.510 2016-10-18
12 2016-03-18 0 -124,000 0.00 908,270,000 0 5.610 2016-03-16
13 2016-03-14 124,000 -77,000 0.01 908,270,000 669,600 5.400 2016-03-10
14 2016-03-09 201,000 201,000 0.02 908,270,000 1,167,810 5.810 2016-03-07
15 2016-02-23 0 -100,000 0.00 908,270,000 0 5.880 2016-02-19
16 2016-02-19 100,000 100,000 0.01 908,270,000 572,000 5.720 2016-02-17
17 2015-05-08 0 -89,000 0.00 908,270,000 0 9.490 2015-05-06
18 2015-05-05 89,000 89,000 0.01 908,270,000 918,480 10.32 2015-04-30
19 2015-04-20 0 -85,000 0.00 908,270,000 0 10.42 2015-04-16
20 2015-04-17 85,000 85,000 0.01 908,270,000 897,600 10.56 2015-04-15
21 2015-04-16 0 -95,000 0.00 908,270,000 0 10.64 2015-04-14
22 2015-04-10 95,000 -102,000 0.01 908,270,000 912,000 9.600 2015-04-08
23 2015-04-09 197,000 98,000 0.02 908,270,000 1,581,910 8.030 2015-04-02
24 2015-04-08 99,000 99,000 0.01 908,270,000 774,180 7.820 2015-04-01
25 2015-04-02 0 -116,000 0.00 908,270,000 0 7.840 2015-03-31
26 2015-03-31 116,000 116,000 0.01 908,270,000 805,040 6.940 2015-03-27
27 2015-03-23 0 -60,000 0.00 908,270,000 0 7.150 2015-03-19
28 2015-03-20 60,000 -58,000 0.01 908,270,000 420,600 7.010 2015-03-18
29 2015-03-09 118,000 -118,000 0.01 908,270,000 784,700 6.650 2015-03-05
30 2015-03-02 236,000 116,000 0.03 908,270,000 1,593,000 6.750 2015-02-26
31 2015-02-16 120,000 120,000 0.01 908,270,000 756,000 6.300 2015-02-12
32 2014-12-30 0 -125,000 0.00 908,270,000 0 5.970 2014-12-23
33 2014-12-19 125,000 -234,000 0.01 908,270,000 751,250 6.010 2014-12-17
34 2014-12-15 359,000 -120,000 0.04 908,270,000 2,189,900 6.100 2014-12-11
35 2014-12-12 479,000 144,000 0.05 908,270,000 2,763,830 5.770 2014-12-10
36 2014-12-10 335,000 67,000 0.04 908,270,000 1,842,500 5.500 2014-12-08
37 2014-12-02 268,000 67,000 0.03 908,270,000 1,530,280 5.710 2014-11-28
38 2014-11-21 201,000 70,000 0.02 908,270,000 1,033,140 5.140 2014-11-19
39 2014-11-20 131,000 131,000 0.01 908,270,000 695,610 5.310 2014-11-18
40 2014-11-11 0 -202,000 0.00 908,270,000 0 5.330 2014-11-07
41 2014-11-10 202,000 65,000 0.02 908,270,000 1,084,740 5.370 2014-11-06
42 2014-11-06 137,000 137,000 0.02 908,270,000 697,330 5.090 2014-11-04

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