China Machinery Engineering Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01829 | 2012-12-21 | 2021-07-29 | 2021-08-06 |
Shacom Securities Limited 上銀證券有限公司
CCASSID: B01505
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 | 2017-06-29 | 0 | -65,000 | 0.00 | 908,270,000 | 0 | 5.890 | 2017-06-27 |
| 4 | 2017-06-28 | 65,000 | 65,000 | 0.01 | 908,270,000 | 382,850 | 5.890 | 2017-06-26 |
| 5 | 2017-01-12 | 0 | -75,000 | 0.00 | 908,270,000 | 0 | 4.850 | 2017-01-10 |
| 6 | 2017-01-11 | 75,000 | 75,000 | 0.01 | 908,270,000 | 363,750 | 4.850 | 2017-01-09 |
| 7 | 2016-06-22 | 0 | -103,000 | 0.00 | 908,270,000 | 0 | 4.680 | 2016-06-20 |
| 8 | 2016-06-21 | 103,000 | 103,000 | 0.01 | 908,270,000 | 488,220 | 4.740 | 2016-06-17 |
| 9 | 2015-12-29 | 0 | -25,000 | 0.00 | 908,270,000 | 0 | 5.630 | 2015-12-23 |
| 10 | 2015-12-28 | 25,000 | 25,000 | 0.00 | 908,270,000 | 141,500 | 5.660 | 2015-12-22 |
| 11 | 2015-05-04 | 0 | -451,000 | 0.00 | 908,270,000 | 0 | 10.40 | 2015-04-29 |
| 12 | 2015-04-30 | 451,000 | 451,000 | 0.05 | 908,270,000 | 4,789,620 | 10.62 | 2015-04-28 |
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