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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2021-07-30 20,000 -120,000 0.00 908,270,000 73,200 3.660 2021-07-28
4 2020-04-03 140,000 20,000 0.02 908,270,000 295,400 2.110 2020-04-01
5 2020-03-31 120,000 55,000 0.01 908,270,000 258,000 2.150 2020-03-27
6 2020-03-30 65,000 5,000 0.01 908,270,000 139,100 2.140 2020-03-26
7 2020-03-27 60,000 40,000 0.01 908,270,000 126,000 2.100 2020-03-25
8 2017-03-21 20,000 -10,000 0.00 908,270,000 115,200 5.760 2017-03-17
9 2017-02-20 30,000 10,000 0.00 908,270,000 163,800 5.460 2017-02-16
10 2016-12-06 20,000 -11,000 0.00 908,270,000 105,600 5.280 2016-12-02
11 2016-12-02 31,000 -10,000 0.00 908,270,000 157,170 5.070 2016-11-30
12 2016-09-05 41,000 10,000 0.00 908,270,000 189,830 4.630 2016-09-01
13 2016-07-21 31,000 1,000 0.00 908,270,000 155,310 5.010 2016-07-19
14 2016-07-19 30,000 -10,000 0.00 908,270,000 153,600 5.120 2016-07-15
15 2016-07-18 40,000 20,000 0.00 908,270,000 200,400 5.010 2016-07-14
16 2015-10-12 20,000 10,000 0.00 908,270,000 137,600 6.880 2015-10-08
17 2015-10-06 10,000 -10,000 0.00 908,270,000 72,100 7.210 2015-10-02
18 2015-09-30 20,000 10,000 0.00 908,270,000 134,000 6.700 2015-09-25
19 2015-09-21 10,000 -10,000 0.00 908,270,000 69,000 6.900 2015-09-17
20 2015-07-15 20,000 10,000 0.00 908,270,000 135,000 6.750 2015-07-13
21 2015-06-23 10,000 10,000 0.00 908,270,000 89,900 8.990 2015-06-19
22 2015-04-29 0 -15,000 0.00 908,270,000 0 11.00 2015-04-27
23 2015-04-28 15,000 15,000 0.00 908,270,000 168,900 11.26 2015-04-24
24 2015-03-19 0 -3,000 0.00 908,270,000 0 7.160 2015-03-17
25 2015-03-10 3,000 -3,000 0.00 908,270,000 20,310 6.770 2015-03-06
26 2015-02-16 6,000 -4,000 0.00 908,270,000 37,800 6.300 2015-02-12
27 2015-02-11 10,000 4,000 0.00 908,270,000 60,000 6.000 2015-02-09
28 2015-01-09 6,000 3,000 0.00 908,270,000 38,700 6.450 2015-01-07
29 2015-01-06 3,000 3,000 0.00 908,270,000 20,280 6.760 2015-01-02
30 2014-11-10 0 -2,000 0.00 908,270,000 0 5.370 2014-11-06
31 2014-09-29 2,000 -10,000 0.00 908,270,000 8,960 4.480 2014-09-25
32 2014-09-26 12,000 10,000 0.00 908,270,000 53,400 4.450 2014-09-24
33 2014-09-17 2,000 -20,000 0.00 908,270,000 9,180 4.590 2014-09-15
34 2014-09-16 22,000 20,000 0.00 908,270,000 99,880 4.540 2014-09-12
35 2014-09-05 2,000 2,000 0.00 908,270,000 8,480 4.240 2014-09-03
36 2013-11-06 0 -10,000 0.00 908,270,000 0 5.680 2013-11-04
37 2013-10-31 10,000 10,000 0.00 908,270,000 51,800 5.180 2013-10-29
38 2013-10-30 0 -6,000 0.00 908,270,000 0 5.140 2013-10-28
39 2013-10-09 6,000 6,000 0.00 908,270,000 29,400 4.900 2013-10-07
40 2013-10-07 0 -5,000 0.00 908,270,000 0 4.790 2013-10-03
41 2013-10-04 5,000 5,000 0.00 908,270,000 22,800 4.560 2013-10-02
42 2013-08-19 0 -10,000 0.00 908,270,000 0 4.520 2013-08-15
43 2013-08-16 10,000 10,000 0.00 908,270,000 46,600 4.660 2013-08-13
44 2013-05-22 0 -3,000 0.00 908,270,000 0 6.040 2013-05-20
45 2013-04-03 3,000 3,000 0.00 908,270,000 17,340 5.780 2013-03-28
46 2013-01-15 0 -200,000 0.00 908,270,000 0 6.980 2013-01-11
47 2013-01-09 200,000 200,000 0.02 908,270,000 1,362,000 6.810 2013-01-07

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