China Machinery Engineering Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01829 | 2012-12-21 | 2021-07-29 | 2021-08-06 |
Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASSID: B01685
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 | 2020-02-11 | 80,000 | -10,000 | 0.01 | 908,270,000 | 235,200 | 2.940 | 2020-02-07 |
| 4 | 2018-08-06 | 90,000 | -15,000 | 0.01 | 908,270,000 | 371,700 | 4.130 | 2018-08-02 |
| 5 | 2018-07-27 | 105,000 | 15,000 | 0.01 | 908,270,000 | 433,650 | 4.130 | 2018-07-25 |
| 6 | 2017-06-21 | 90,000 | -20,000 | 0.01 | 908,270,000 | 532,800 | 5.920 | 2017-06-19 |
| 7 | 2017-06-08 | 110,000 | -10,000 | 0.01 | 908,270,000 | 633,600 | 5.760 | 2017-06-06 |
| 8 | 2017-06-07 | 120,000 | -10,000 | 0.01 | 908,270,000 | 684,000 | 5.700 | 2017-06-05 |
| 9 | 2017-03-06 | 130,000 | -10,000 | 0.01 | 908,270,000 | 722,800 | 5.560 | 2017-03-02 |
| 10 | 2017-03-03 | 140,000 | 10,000 | 0.02 | 908,270,000 | 786,800 | 5.620 | 2017-03-01 |
| 11 | 2017-03-01 | 130,000 | 10,000 | 0.01 | 908,270,000 | 682,500 | 5.250 | 2017-02-27 |
| 12 | 2017-02-17 | 120,000 | -10,000 | 0.01 | 908,270,000 | 663,600 | 5.530 | 2017-02-15 |
| 13 | 2017-02-16 | 130,000 | 10,000 | 0.01 | 908,270,000 | 713,700 | 5.490 | 2017-02-14 |
| 14 | 2017-02-15 | 120,000 | -5,000 | 0.01 | 908,270,000 | 662,400 | 5.520 | 2017-02-13 |
| 15 | 2017-02-13 | 125,000 | 15,000 | 0.01 | 908,270,000 | 678,750 | 5.430 | 2017-02-09 |
| 16 | 2016-12-09 | 110,000 | -20,000 | 0.01 | 908,270,000 | 576,400 | 5.240 | 2016-12-07 |
| 17 | 2016-12-06 | 130,000 | 20,000 | 0.01 | 908,270,000 | 686,400 | 5.280 | 2016-12-02 |
| 18 | 2016-07-22 | 110,000 | -10,000 | 0.01 | 908,270,000 | 550,000 | 5.000 | 2016-07-20 |
| 19 | 2016-06-24 | 120,000 | 10,000 | 0.01 | 908,270,000 | 584,400 | 4.870 | 2016-06-22 |
| 20 | 2015-09-22 | 110,000 | -10,000 | 0.01 | 908,270,000 | 789,800 | 7.180 | 2015-09-18 |
| 21 | 2015-09-21 | 120,000 | -10,000 | 0.01 | 908,270,000 | 828,000 | 6.900 | 2015-09-17 |
| 22 | 2015-05-18 | 130,000 | -20,000 | 0.01 | 908,270,000 | 1,279,200 | 9.840 | 2015-05-14 |
| 23 | 2015-05-15 | 150,000 | 20,000 | 0.02 | 908,270,000 | 1,486,500 | 9.910 | 2015-05-13 |
| 24 | 2015-05-04 | 130,000 | -10,000 | 0.01 | 908,270,000 | 1,352,000 | 10.40 | 2015-04-29 |
| 25 | 2015-04-29 | 140,000 | 10,000 | 0.02 | 908,270,000 | 1,540,000 | 11.00 | 2015-04-27 |
| 26 | 2015-04-20 | 130,000 | -10,000 | 0.01 | 908,270,000 | 1,354,600 | 10.42 | 2015-04-16 |
| 27 | 2015-04-16 | 140,000 | -10,000 | 0.02 | 908,270,000 | 1,489,600 | 10.64 | 2015-04-14 |
| 28 | 2015-04-13 | 150,000 | -10,000 | 0.02 | 908,270,000 | 1,512,000 | 10.08 | 2015-04-09 |
| 29 | 2015-04-09 | 160,000 | 30,000 | 0.02 | 908,270,000 | 1,284,800 | 8.030 | 2015-04-02 |
| 30 | 2015-04-02 | 130,000 | 10,000 | 0.01 | 908,270,000 | 1,019,200 | 7.840 | 2015-03-31 |
| 31 | 2015-03-20 | 120,000 | -140,000 | 0.01 | 908,270,000 | 841,200 | 7.010 | 2015-03-18 |
| 32 | 2015-03-17 | 260,000 | -110,000 | 0.03 | 908,270,000 | 1,768,000 | 6.800 | 2015-03-13 |
| 33 | 2015-01-16 | 370,000 | -23,000 | 0.04 | 908,270,000 | 2,445,700 | 6.610 | 2015-01-14 |
| 34 | 2015-01-12 | 393,000 | 6,000 | 0.04 | 908,270,000 | 2,558,430 | 6.510 | 2015-01-08 |
| 35 | 2015-01-09 | 387,000 | 17,000 | 0.04 | 908,270,000 | 2,496,150 | 6.450 | 2015-01-07 |
| 36 | 2015-01-06 | 370,000 | 250,000 | 0.04 | 908,270,000 | 2,501,200 | 6.760 | 2015-01-02 |
| 37 | 2014-01-29 | 120,000 | -10,000 | 0.01 | 908,270,000 | 693,600 | 5.780 | 2014-01-27 |
| 38 | 2014-01-15 | 130,000 | -50,000 | 0.01 | 908,270,000 | 794,300 | 6.110 | 2014-01-13 |
| 39 | 2013-11-18 | 180,000 | 50,000 | 0.02 | 908,270,000 | 966,600 | 5.370 | 2013-11-14 |
| 40 | 2013-11-14 | 130,000 | -10,000 | 0.01 | 908,270,000 | 699,400 | 5.380 | 2013-11-12 |
| 41 | 2013-11-06 | 140,000 | -10,000 | 0.02 | 908,270,000 | 795,200 | 5.680 | 2013-11-04 |
| 42 | 2013-10-31 | 150,000 | 10,000 | 0.02 | 908,270,000 | 777,000 | 5.180 | 2013-10-29 |
| 43 | 2013-07-30 | 140,000 | -12,000 | 0.02 | 908,270,000 | 662,200 | 4.730 | 2013-07-26 |
| 44 | 2013-07-23 | 152,000 | -36,000 | 0.02 | 908,270,000 | 623,200 | 4.100 | 2013-07-19 |
| 45 | 2013-07-16 | 188,000 | 48,000 | 0.02 | 908,270,000 | 804,640 | 4.280 | 2013-07-12 |
| 46 | 2013-06-03 | 140,000 | -10,000 | 0.02 | 908,270,000 | 764,400 | 5.460 | 2013-05-30 |
| 47 | 2013-05-13 | 150,000 | 10,000 | 0.02 | 908,270,000 | 927,000 | 6.180 | 2013-05-09 |
| 48 | 2013-04-05 | 140,000 | -10,000 | 0.02 | 908,270,000 | 750,400 | 5.360 | 2013-04-02 |
| 49 | 2013-03-22 | 150,000 | 10,000 | 0.02 | 908,270,000 | 939,000 | 6.260 | 2013-03-20 |
| 50 | 2013-02-06 | 140,000 | 5,000 | 0.02 | 908,270,000 | 1,026,200 | 7.330 | 2013-02-04 |
| 51 | 2013-02-04 | 135,000 | -10,000 | 0.01 | 908,270,000 | 957,150 | 7.090 | 2013-01-31 |
| 52 | 2013-01-17 | 145,000 | 15,000 | 0.02 | 908,270,000 | 1,078,800 | 7.440 | 2013-01-15 |
| 53 | 2013-01-16 | 130,000 | -10,000 | 0.01 | 908,270,000 | 971,100 | 7.470 | 2013-01-14 |
| 54 | 2013-01-15 | 140,000 | -10,000 | 0.02 | 908,270,000 | 977,200 | 6.980 | 2013-01-11 |
| 55 | 2013-01-11 | 150,000 | -8,000 | 0.02 | 908,270,000 | 1,017,000 | 6.780 | 2013-01-09 |
| 56 | 2013-01-09 | 158,000 | 10,000 | 0.02 | 908,270,000 | 1,075,980 | 6.810 | 2013-01-07 |
| 57 | 2013-01-07 | 148,000 | -19,000 | 0.02 | 908,270,000 | 993,080 | 6.710 | 2013-01-03 |
| 58 | 2013-01-04 | 167,000 | -8,000 | 0.02 | 908,270,000 | 1,087,170 | 6.510 | 2013-01-02 |
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