China Machinery Engineering Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01829 | 2012-12-21 | 2021-07-29 | 2021-08-06 |
MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASSID: B01699
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 | 2020-11-17 | 0 | -90,000 | 0.00 | 908,270,000 | 0 | 1.570 | 2020-11-13 |
| 4 | 2020-10-14 | 90,000 | -14,000 | 0.01 | 908,270,000 | 149,400 | 1.660 | 2020-10-09 |
| 5 | 2020-10-09 | 104,000 | 14,000 | 0.01 | 908,270,000 | 163,280 | 1.570 | 2020-10-07 |
| 6 | 2020-08-17 | 90,000 | 20,000 | 0.01 | 908,270,000 | 173,700 | 1.930 | 2020-08-13 |
| 7 | 2020-07-14 | 70,000 | -8,000 | 0.01 | 908,270,000 | 136,500 | 1.950 | 2020-07-10 |
| 8 | 2020-07-13 | 78,000 | 8,000 | 0.01 | 908,270,000 | 156,000 | 2.000 | 2020-07-09 |
| 9 | 2019-08-29 | 70,000 | 20,000 | 0.01 | 908,270,000 | 220,500 | 3.150 | 2019-08-27 |
| 10 | 2019-06-17 | 50,000 | -10,000 | 0.01 | 908,270,000 | 179,500 | 3.590 | 2019-06-13 |
| 11 | 2019-02-18 | 60,000 | 10,000 | 0.01 | 908,270,000 | 243,000 | 4.050 | 2019-02-14 |
| 12 | 2018-11-06 | 50,000 | -62,000 | 0.01 | 908,270,000 | 186,500 | 3.730 | 2018-11-02 |
| 13 | 2018-10-15 | 112,000 | -113,000 | 0.01 | 908,270,000 | 403,200 | 3.600 | 2018-10-11 |
| 14 | 2018-08-17 | 225,000 | -2,000 | 0.02 | 908,270,000 | 864,000 | 3.840 | 2018-08-15 |
| 15 | 2018-08-01 | 227,000 | 175,000 | 0.02 | 908,270,000 | 942,050 | 4.150 | 2018-07-30 |
| 16 | 2018-07-27 | 52,000 | -3,000 | 0.01 | 908,270,000 | 214,760 | 4.130 | 2018-07-25 |
| 17 | 2018-07-26 | 55,000 | 5,000 | 0.01 | 908,270,000 | 224,950 | 4.090 | 2018-07-24 |
| 18 | 2018-06-12 | 50,000 | -6,000 | 0.01 | 908,270,000 | 219,500 | 4.390 | 2018-06-08 |
| 19 | 2018-06-01 | 56,000 | 10,000 | 0.01 | 908,270,000 | 240,800 | 4.300 | 2018-05-30 |
| 20 | 2018-05-30 | 46,000 | 10,000 | 0.01 | 908,270,000 | 201,020 | 4.370 | 2018-05-28 |
| 21 | 2018-05-25 | 36,000 | 10,000 | 0.00 | 908,270,000 | 157,680 | 4.380 | 2018-05-23 |
| 22 | 2018-05-21 | 26,000 | 10,000 | 0.00 | 908,270,000 | 112,840 | 4.340 | 2018-05-17 |
| 23 | 2018-05-18 | 16,000 | 10,000 | 0.00 | 908,270,000 | 69,600 | 4.350 | 2018-05-16 |
| 24 | 2018-05-11 | 6,000 | 1,000 | 0.00 | 908,270,000 | 25,800 | 4.300 | 2018-05-09 |
| 25 | 2018-05-10 | 5,000 | 5,000 | 0.00 | 908,270,000 | 21,650 | 4.330 | 2018-05-08 |
| 26 | 2018-04-25 | 0 | -60,000 | 0.00 | 908,270,000 | 0 | 4.280 | 2018-04-23 |
| 27 | 2018-03-29 | 60,000 | 60,000 | 0.01 | 908,270,000 | 263,400 | 4.390 | 2018-03-27 |
| 28 | 2018-01-04 | 0 | -30,000 | 0.00 | 908,270,000 | 0 | 5.100 | 2018-01-02 |
| 29 | 2017-12-27 | 30,000 | -100,000 | 0.00 | 908,270,000 | 150,300 | 5.010 | 2017-12-21 |
| 30 | 2017-12-12 | 130,000 | 30,000 | 0.01 | 908,270,000 | 611,000 | 4.700 | 2017-12-08 |
| 31 | 2017-12-11 | 100,000 | 100,000 | 0.01 | 908,270,000 | 468,000 | 4.680 | 2017-12-07 |
| 32 | 2017-12-08 | 0 | -4,000 | 0.00 | 908,270,000 | 0 | 4.780 | 2017-12-06 |
| 33 | 2017-11-29 | 4,000 | 4,000 | 0.00 | 908,270,000 | 21,080 | 5.270 | 2017-11-27 |
| 34 | 2017-11-27 | 0 | -14,000 | 0.00 | 908,270,000 | 0 | 5.290 | 2017-11-23 |
| 35 | 2017-11-24 | 14,000 | -230,000 | 0.00 | 908,270,000 | 75,180 | 5.370 | 2017-11-22 |
| 36 | 2017-11-07 | 244,000 | 60,000 | 0.03 | 908,270,000 | 1,161,440 | 4.760 | 2017-11-03 |
| 37 | 2017-11-03 | 184,000 | 130,000 | 0.02 | 908,270,000 | 874,000 | 4.750 | 2017-11-01 |
| 38 | 2017-11-02 | 54,000 | 50,000 | 0.01 | 908,270,000 | 258,120 | 4.780 | 2017-10-31 |
| 39 | 2017-10-16 | 4,000 | -6,000 | 0.00 | 908,270,000 | 20,360 | 5.090 | 2017-10-12 |
| 40 | 2017-10-09 | 10,000 | -60,000 | 0.00 | 908,270,000 | 49,300 | 4.930 | 2017-10-04 |
| 41 | 2017-10-06 | 70,000 | -215,000 | 0.01 | 908,270,000 | 352,100 | 5.030 | 2017-10-03 |
| 42 | 2017-09-05 | 285,000 | -25,000 | 0.03 | 908,270,000 | 1,462,050 | 5.130 | 2017-09-01 |
| 43 | 2017-08-31 | 310,000 | 310,000 | 0.03 | 908,270,000 | 1,562,400 | 5.040 | 2017-08-29 |
| 44 | 2017-05-16 | 0 | -3,000 | 0.00 | 908,270,000 | 0 | 5.850 | 2017-05-12 |
| 45 | 2017-05-10 | 3,000 | 3,000 | 0.00 | 908,270,000 | 17,490 | 5.830 | 2017-05-08 |
| 46 | 2017-04-05 | 0 | -70,000 | 0.00 | 908,270,000 | 0 | 5.700 | 2017-03-31 |
| 47 | 2017-03-31 | 70,000 | -10,000 | 0.01 | 908,270,000 | 399,000 | 5.700 | 2017-03-29 |
| 48 | 2017-03-28 | 80,000 | 10,000 | 0.01 | 908,270,000 | 455,200 | 5.690 | 2017-03-24 |
| 49 | 2017-03-24 | 70,000 | 70,000 | 0.01 | 908,270,000 | 396,900 | 5.670 | 2017-03-22 |
| 50 | 2017-03-15 | 0 | -20,000 | 0.00 | 908,270,000 | 0 | 5.400 | 2017-03-13 |
| 51 | 2017-03-14 | 20,000 | -80,000 | 0.00 | 908,270,000 | 105,200 | 5.260 | 2017-03-10 |
| 52 | 2017-03-10 | 100,000 | 50,000 | 0.01 | 908,270,000 | 536,000 | 5.360 | 2017-03-08 |
| 53 | 2017-03-06 | 50,000 | -60,000 | 0.01 | 908,270,000 | 278,000 | 5.560 | 2017-03-02 |
| 54 | 2017-03-03 | 110,000 | 70,000 | 0.01 | 908,270,000 | 618,200 | 5.620 | 2017-03-01 |
| 55 | 2017-02-28 | 40,000 | -50,000 | 0.00 | 908,270,000 | 210,400 | 5.260 | 2017-02-24 |
| 56 | 2017-02-27 | 90,000 | 90,000 | 0.01 | 908,270,000 | 476,100 | 5.290 | 2017-02-23 |
| 57 | 2017-02-21 | 0 | -30,000 | 0.00 | 908,270,000 | 0 | 5.370 | 2017-02-17 |
| 58 | 2017-02-20 | 30,000 | 30,000 | 0.00 | 908,270,000 | 163,800 | 5.460 | 2017-02-16 |
| 59 | 2017-02-16 | 0 | -90,000 | 0.00 | 908,270,000 | 0 | 5.490 | 2017-02-14 |
| 60 | 2017-02-14 | 90,000 | 10,000 | 0.01 | 908,270,000 | 490,500 | 5.450 | 2017-02-10 |
| 61 | 2017-02-13 | 80,000 | -10,000 | 0.01 | 908,270,000 | 434,400 | 5.430 | 2017-02-09 |
| 62 | 2017-02-10 | 90,000 | 90,000 | 0.01 | 908,270,000 | 470,700 | 5.230 | 2017-02-08 |
| 63 | 2017-02-09 | 0 | -90,000 | 0.00 | 908,270,000 | 0 | 5.240 | 2017-02-07 |
| 64 | 2017-01-24 | 90,000 | -30,000 | 0.01 | 908,270,000 | 438,300 | 4.870 | 2017-01-20 |
| 65 | 2017-01-23 | 120,000 | 50,000 | 0.01 | 908,270,000 | 580,800 | 4.840 | 2017-01-19 |
| 66 | 2016-12-01 | 70,000 | -20,000 | 0.01 | 908,270,000 | 339,500 | 4.850 | 2016-11-29 |
| 67 | 2016-11-30 | 90,000 | -751,000 | 0.01 | 908,270,000 | 440,100 | 4.890 | 2016-11-28 |
| 68 | 2016-11-22 | 841,000 | 400,000 | 0.09 | 908,270,000 | 3,725,630 | 4.430 | 2016-11-18 |
| 69 | 2016-11-17 | 441,000 | 30,000 | 0.05 | 908,270,000 | 1,993,320 | 4.520 | 2016-11-15 |
| 70 | 2016-11-11 | 411,000 | 21,000 | 0.05 | 908,270,000 | 1,837,170 | 4.470 | 2016-11-09 |
| 71 | 2016-11-08 | 390,000 | 100,000 | 0.04 | 908,270,000 | 1,774,500 | 4.550 | 2016-11-04 |
| 72 | 2016-10-26 | 290,000 | -60,000 | 0.03 | 908,270,000 | 1,406,500 | 4.850 | 2016-10-24 |
| 73 | 2016-10-25 | 350,000 | -200,000 | 0.04 | 908,270,000 | 1,673,000 | 4.780 | 2016-10-20 |
| 74 | 2016-10-24 | 550,000 | -200,000 | 0.06 | 908,270,000 | 2,574,000 | 4.680 | 2016-10-19 |
| 75 | 2016-10-12 | 750,000 | 150,000 | 0.08 | 908,270,000 | 3,405,000 | 4.540 | 2016-10-07 |
| 76 | 2016-10-11 | 600,000 | 2,000 | 0.07 | 908,270,000 | 2,778,000 | 4.630 | 2016-10-06 |
| 77 | 2016-10-07 | 598,000 | 200,000 | 0.07 | 908,270,000 | 2,708,940 | 4.530 | 2016-10-05 |
| 78 | 2016-09-19 | 398,000 | 108,000 | 0.04 | 908,270,000 | 1,850,700 | 4.650 | 2016-09-14 |
| 79 | 2016-09-14 | 290,000 | 50,000 | 0.03 | 908,270,000 | 1,365,900 | 4.710 | 2016-09-12 |
| 80 | 2016-09-13 | 240,000 | -90,000 | 0.03 | 908,270,000 | 1,190,400 | 4.960 | 2016-09-09 |
| 81 | 2016-09-08 | 330,000 | 10,000 | 0.04 | 908,270,000 | 1,620,300 | 4.910 | 2016-09-06 |
| 82 | 2016-09-02 | 320,000 | 250,000 | 0.04 | 908,270,000 | 1,510,400 | 4.720 | 2016-08-31 |
| 83 | 2016-09-01 | 70,000 | 30,000 | 0.01 | 908,270,000 | 338,800 | 4.840 | 2016-08-30 |
| 84 | 2016-08-30 | 40,000 | 10,000 | 0.00 | 908,270,000 | 193,600 | 4.840 | 2016-08-26 |
| 85 | 2016-08-19 | 30,000 | -10,000 | 0.00 | 908,270,000 | 149,100 | 4.970 | 2016-08-17 |
| 86 | 2016-08-18 | 40,000 | -6,000 | 0.00 | 908,270,000 | 202,400 | 5.060 | 2016-08-16 |
| 87 | 2016-08-15 | 46,000 | 10,000 | 0.01 | 908,270,000 | 229,080 | 4.980 | 2016-08-11 |
| 88 | 2016-08-12 | 36,000 | -40,000 | 0.00 | 908,270,000 | 177,480 | 4.930 | 2016-08-10 |
| 89 | 2016-08-11 | 76,000 | 10,000 | 0.01 | 908,270,000 | 381,520 | 5.020 | 2016-08-09 |
| 90 | 2016-08-10 | 66,000 | 20,000 | 0.01 | 908,270,000 | 328,020 | 4.970 | 2016-08-08 |
| 91 | 2016-07-06 | 46,000 | -176,000 | 0.01 | 908,270,000 | 233,680 | 5.080 | 2016-07-04 |
| 92 | 2016-07-05 | 222,000 | -100,000 | 0.02 | 908,270,000 | 1,116,660 | 5.030 | 2016-06-30 |
| 93 | 2016-06-23 | 322,000 | 276,000 | 0.04 | 908,270,000 | 1,529,500 | 4.750 | 2016-06-21 |
| 94 | 2016-05-20 | 46,000 | -10,000 | 0.01 | 908,270,000 | 230,460 | 5.010 | 2016-05-18 |
| 95 | 2016-04-19 | 56,000 | 10,000 | 0.01 | 908,270,000 | 319,760 | 5.710 | 2016-04-15 |
| 96 | 2016-04-18 | 46,000 | -9,000 | 0.01 | 908,270,000 | 262,660 | 5.710 | 2016-04-14 |
| 97 | 2016-04-15 | 55,000 | 10,000 | 0.01 | 908,270,000 | 306,350 | 5.570 | 2016-04-13 |
| 98 | 2016-04-08 | 45,000 | 5,000 | 0.00 | 908,270,000 | 233,550 | 5.190 | 2016-04-06 |
| 99 | 2016-03-14 | 40,000 | -10,000 | 0.00 | 908,270,000 | 216,000 | 5.400 | 2016-03-10 |
| 100 | 2016-03-09 | 50,000 | 10,000 | 0.01 | 908,270,000 | 290,500 | 5.810 | 2016-03-07 |
| 101 | 2016-03-07 | 40,000 | -10,000 | 0.00 | 908,270,000 | 236,000 | 5.900 | 2016-03-03 |
| 102 | 2016-01-28 | 50,000 | -5,000 | 0.01 | 908,270,000 | 253,500 | 5.070 | 2016-01-26 |
| 103 | 2015-12-02 | 55,000 | 15,000 | 0.01 | 908,270,000 | 328,350 | 5.970 | 2015-11-30 |
| 104 | 2015-11-30 | 40,000 | 10,000 | 0.00 | 908,270,000 | 252,000 | 6.300 | 2015-11-26 |
| 105 | 2015-11-26 | 30,000 | 10,000 | 0.00 | 908,270,000 | 195,600 | 6.520 | 2015-11-24 |
| 106 | 2015-11-12 | 20,000 | 10,000 | 0.00 | 908,270,000 | 136,600 | 6.830 | 2015-11-10 |
| 107 | 2015-11-10 | 10,000 | 10,000 | 0.00 | 908,270,000 | 70,600 | 7.060 | 2015-11-06 |
| 108 | 2015-10-06 | 0 | -3,000 | 0.00 | 908,270,000 | 0 | 7.210 | 2015-10-02 |
| 109 | 2015-08-17 | 3,000 | -30,000 | 0.00 | 908,270,000 | 19,770 | 6.590 | 2015-08-13 |
| 110 | 2015-08-14 | 33,000 | 30,000 | 0.00 | 908,270,000 | 212,850 | 6.450 | 2015-08-12 |
| 111 | 2015-07-28 | 3,000 | -30,000 | 0.00 | 908,270,000 | 19,650 | 6.550 | 2015-07-24 |
| 112 | 2015-07-27 | 33,000 | 30,000 | 0.00 | 908,270,000 | 218,130 | 6.610 | 2015-07-23 |
| 113 | 2015-07-24 | 3,000 | -10,000 | 0.00 | 908,270,000 | 19,830 | 6.610 | 2015-07-22 |
| 114 | 2015-07-22 | 13,000 | 10,000 | 0.00 | 908,270,000 | 87,100 | 6.700 | 2015-07-20 |
| 115 | 2015-07-21 | 3,000 | -30,000 | 0.00 | 908,270,000 | 19,980 | 6.660 | 2015-07-17 |
| 116 | 2015-07-20 | 33,000 | -30,000 | 0.00 | 908,270,000 | 212,520 | 6.440 | 2015-07-16 |
| 117 | 2015-07-16 | 63,000 | 2,000 | 0.01 | 908,270,000 | 405,720 | 6.440 | 2015-07-14 |
| 118 | 2015-07-14 | 61,000 | 61,000 | 0.01 | 908,270,000 | 409,310 | 6.710 | 2015-07-10 |
| 119 | 2015-07-13 | 0 | -20,000 | 0.00 | 908,270,000 | 0 | 6.880 | 2015-07-09 |
| 120 | 2015-07-10 | 20,000 | -20,000 | 0.00 | 908,270,000 | 112,600 | 5.630 | 2015-07-08 |
| 121 | 2015-07-09 | 40,000 | 10,000 | 0.00 | 908,270,000 | 245,200 | 6.130 | 2015-07-07 |
| 122 | 2015-07-03 | 30,000 | 30,000 | 0.00 | 908,270,000 | 250,800 | 8.360 | 2015-06-30 |
| 123 | 2015-06-25 | 0 | -20,000 | 0.00 | 908,270,000 | 0 | 8.710 | 2015-06-23 |
| 124 | 2015-06-24 | 20,000 | 20,000 | 0.00 | 908,270,000 | 169,200 | 8.460 | 2015-06-22 |
| 125 | 2015-06-10 | 0 | -10,000 | 0.00 | 908,270,000 | 0 | 9.930 | 2015-06-08 |
| 126 | 2015-06-09 | 10,000 | 9,000 | 0.00 | 908,270,000 | 102,000 | 10.20 | 2015-06-05 |
| 127 | 2015-06-08 | 1,000 | 1,000 | 0.00 | 908,270,000 | 10,020 | 10.02 | 2015-06-04 |
| 128 | 2015-04-01 | 0 | -20,000 | 0.00 | 908,270,000 | 0 | 7.470 | 2015-03-30 |
| 129 | 2015-03-31 | 20,000 | -10,000 | 0.00 | 908,270,000 | 138,800 | 6.940 | 2015-03-27 |
| 130 | 2015-03-30 | 30,000 | 10,000 | 0.00 | 908,270,000 | 206,700 | 6.890 | 2015-03-26 |
| 131 | 2015-03-26 | 20,000 | -10,000 | 0.00 | 908,270,000 | 144,800 | 7.240 | 2015-03-24 |
| 132 | 2015-03-24 | 30,000 | 10,000 | 0.00 | 908,270,000 | 215,700 | 7.190 | 2015-03-20 |
| 133 | 2015-03-13 | 20,000 | -10,000 | 0.00 | 908,270,000 | 137,400 | 6.870 | 2015-03-11 |
| 134 | 2015-02-05 | 30,000 | -10,000 | 0.00 | 908,270,000 | 185,700 | 6.190 | 2015-02-03 |
| 135 | 2015-01-07 | 40,000 | 10,000 | 0.00 | 908,270,000 | 264,400 | 6.610 | 2015-01-05 |
| 136 | 2015-01-05 | 30,000 | 20,000 | 0.00 | 908,270,000 | 177,300 | 5.910 | 2014-12-30 |
| 137 | 2015-01-02 | 10,000 | -17,000 | 0.00 | 908,270,000 | 60,000 | 6.000 | 2014-12-29 |
| 138 | 2014-12-30 | 27,000 | 4,000 | 0.00 | 908,270,000 | 161,190 | 5.970 | 2014-12-23 |
| 139 | 2014-12-29 | 23,000 | 7,000 | 0.00 | 908,270,000 | 137,770 | 5.990 | 2014-12-22 |
| 140 | 2014-12-23 | 16,000 | 6,000 | 0.00 | 908,270,000 | 98,400 | 6.150 | 2014-12-19 |
| 141 | 2014-12-16 | 10,000 | -5,000 | 0.00 | 908,270,000 | 61,800 | 6.180 | 2014-12-12 |
| 142 | 2014-11-12 | 15,000 | -150,000 | 0.00 | 908,270,000 | 85,500 | 5.700 | 2014-11-10 |
| 143 | 2014-11-07 | 165,000 | 150,000 | 0.02 | 908,270,000 | 905,850 | 5.490 | 2014-11-05 |
| 144 | 2014-06-12 | 15,000 | 5,000 | 0.00 | 908,270,000 | 75,750 | 5.050 | 2014-06-10 |
| 145 | 2013-12-05 | 10,000 | -15,000 | 0.00 | 908,270,000 | 58,800 | 5.880 | 2013-12-03 |
| 146 | 2013-06-27 | 25,000 | 5,000 | 0.00 | 908,270,000 | 107,000 | 4.280 | 2013-06-25 |
| 147 | 2013-05-15 | 20,000 | -2,000 | 0.00 | 908,270,000 | 118,600 | 5.930 | 2013-05-13 |
| 148 | 2013-05-10 | 22,000 | 2,000 | 0.00 | 908,270,000 | 136,180 | 6.190 | 2013-05-08 |
| 149 | 2013-04-16 | 20,000 | -7,000 | 0.00 | 908,270,000 | 120,400 | 6.020 | 2013-04-12 |
| 150 | 2013-04-05 | 27,000 | 7,000 | 0.00 | 908,270,000 | 144,720 | 5.360 | 2013-04-02 |
| 151 | 2013-03-20 | 20,000 | 5,000 | 0.00 | 908,270,000 | 122,200 | 6.110 | 2013-03-18 |
| 152 | 2013-03-19 | 15,000 | -5,000 | 0.00 | 908,270,000 | 94,500 | 6.300 | 2013-03-15 |
| 153 | 2013-03-18 | 20,000 | 5,000 | 0.00 | 908,270,000 | 125,200 | 6.260 | 2013-03-14 |
| 154 | 2013-03-12 | 15,000 | 10,000 | 0.00 | 908,270,000 | 102,900 | 6.860 | 2013-03-08 |
| 155 | 2013-02-25 | 5,000 | 5,000 | 0.00 | 908,270,000 | 34,650 | 6.930 | 2013-02-21 |
| 156 | 2013-01-24 | 0 | -2,000 | 0.00 | 908,270,000 | 0 | 7.330 | 2013-01-22 |
| 157 | 2013-01-21 | 2,000 | 2,000 | 0.00 | 908,270,000 | 14,660 | 7.330 | 2013-01-17 |
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