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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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.

Some data are hidden to fit your display. Rotate?

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 2021-01-26 20,000 -240,000 0.00 908,270,000 70,600 3.530 2021-01-22
4 2021-01-22 260,000 -50,000 0.03 908,270,000 915,200 3.520 2021-01-20
5 2021-01-19 310,000 -100,000 0.03 908,270,000 1,088,100 3.510 2021-01-15
6 2021-01-18 410,000 372,000 0.05 908,270,000 1,435,000 3.500 2021-01-14
7 2021-01-11 38,000 -10,000 0.00 908,270,000 96,900 2.550 2021-01-07
8 2021-01-08 48,000 -150,000 0.01 908,270,000 104,160 2.170 2021-01-06
9 2021-01-07 198,000 160,000 0.02 908,270,000 392,040 1.980 2021-01-05
10 2021-01-06 38,000 -10,000 0.00 908,270,000 72,960 1.920 2021-01-04
11 2021-01-05 48,000 -62,000 0.01 908,270,000 104,160 2.170 2020-12-30
12 2021-01-04 110,000 62,000 0.01 908,270,000 179,300 1.630 2020-12-29
13 2020-12-23 48,000 -30,000 0.01 908,270,000 73,920 1.540 2020-12-21
14 2020-12-09 78,000 10,000 0.01 908,270,000 125,580 1.610 2020-12-07
15 2020-12-02 68,000 -50,000 0.01 908,270,000 110,160 1.620 2020-11-30
16 2020-11-20 118,000 -20,000 0.01 908,270,000 188,800 1.600 2020-11-18
17 2020-11-16 138,000 50,000 0.02 908,270,000 224,940 1.630 2020-11-12
18 2020-10-15 88,000 10,000 0.01 908,270,000 144,320 1.640 2020-10-12
19 2020-10-14 78,000 -10,000 0.01 908,270,000 129,480 1.660 2020-10-09
20 2020-10-12 88,000 10,000 0.01 908,270,000 139,920 1.590 2020-10-08
21 2020-10-09 78,000 10,000 0.01 908,270,000 122,460 1.570 2020-10-07
22 2020-09-30 68,000 10,000 0.01 908,270,000 104,040 1.530 2020-09-28
23 2020-09-23 58,000 20,000 0.01 908,270,000 93,960 1.620 2020-09-21
24 2020-09-03 38,000 -222,000 0.00 908,270,000 66,120 1.740 2020-09-01
25 2020-09-02 260,000 -13,000 0.03 908,270,000 473,200 1.820 2020-08-31
26 2020-09-01 273,000 37,000 0.03 908,270,000 496,860 1.820 2020-08-28
27 2020-08-31 236,000 -43,000 0.03 908,270,000 431,880 1.830 2020-08-27
28 2020-08-27 279,000 37,000 0.03 908,270,000 527,310 1.890 2020-08-25
29 2020-08-26 242,000 74,000 0.03 908,270,000 459,800 1.900 2020-08-24
30 2020-08-18 168,000 130,000 0.02 908,270,000 320,880 1.910 2020-08-14
31 2020-08-14 38,000 -130,000 0.00 908,270,000 71,440 1.880 2020-08-12
32 2020-08-13 168,000 30,000 0.02 908,270,000 315,840 1.880 2020-08-11
33 2020-08-07 138,000 80,000 0.02 908,270,000 260,820 1.890 2020-08-05
34 2020-08-06 58,000 18,000 0.01 908,270,000 110,200 1.900 2020-08-04
35 2020-08-05 40,000 -1,000 0.00 908,270,000 75,200 1.880 2020-08-03
36 2020-08-03 41,000 3,000 0.00 908,270,000 76,670 1.870 2020-07-30
37 2020-05-25 38,000 -100,000 0.00 908,270,000 76,760 2.020 2020-05-21
38 2020-05-21 138,000 100,000 0.02 908,270,000 276,000 2.000 2020-05-19
39 2020-03-13 38,000 -10,000 0.00 908,270,000 105,260 2.770 2020-03-11
40 2020-03-05 48,000 -1,000 0.01 908,270,000 143,520 2.990 2020-03-03
41 2020-03-02 49,000 1,000 0.01 908,270,000 143,080 2.920 2020-02-27
42 2019-06-26 48,000 -40,000 0.01 908,270,000 180,000 3.750 2019-06-24
43 2019-04-24 88,000 -40,000 0.01 908,270,000 345,840 3.930 2019-04-18
44 2019-03-25 128,000 -22,000 0.01 908,270,000 544,000 4.250 2019-03-21
45 2019-02-27 150,000 40,000 0.02 908,270,000 639,000 4.260 2019-02-25
46 2019-02-13 110,000 -3,000 0.01 908,270,000 442,200 4.020 2019-02-11
47 2019-02-01 113,000 3,000 0.01 908,270,000 436,180 3.860 2019-01-30
48 2018-06-29 110,000 -40,000 0.01 908,270,000 402,600 3.660 2018-06-27
49 2018-06-28 150,000 -20,000 0.02 908,270,000 612,000 4.080 2018-06-26
50 2018-06-22 170,000 40,000 0.02 908,270,000 717,400 4.220 2018-06-20
51 2018-06-19 130,000 -1,000 0.01 908,270,000 568,100 4.370 2018-06-14
52 2018-05-28 131,000 1,000 0.01 908,270,000 575,090 4.390 2018-05-24
53 2018-05-23 130,000 -21,000 0.01 908,270,000 574,600 4.420 2018-05-18
54 2018-05-03 151,000 -35,000 0.02 908,270,000 691,580 4.580 2018-04-30
55 2018-05-02 186,000 30,000 0.02 908,270,000 831,420 4.470 2018-04-27
56 2018-04-30 156,000 -20,000 0.02 908,270,000 678,600 4.350 2018-04-26
57 2018-04-26 176,000 20,000 0.02 908,270,000 755,040 4.290 2018-04-24
58 2018-04-16 156,000 41,000 0.02 908,270,000 678,600 4.350 2018-04-12
59 2018-04-09 115,000 -10,000 0.01 908,270,000 478,400 4.160 2018-04-04
60 2018-04-03 125,000 10,000 0.01 908,270,000 535,000 4.280 2018-03-28
61 2018-03-19 115,000 5,000 0.01 908,270,000 548,550 4.770 2018-03-15
62 2018-03-13 110,000 -10,000 0.01 908,270,000 526,900 4.790 2018-03-09
63 2018-03-12 120,000 5,000 0.01 908,270,000 562,800 4.690 2018-03-08
64 2018-02-28 115,000 5,000 0.01 908,270,000 546,250 4.750 2018-02-26
65 2018-02-21 110,000 5,000 0.01 908,270,000 515,900 4.690 2018-02-14
66 2018-01-25 105,000 -5,000 0.01 908,270,000 570,150 5.430 2018-01-23
67 2018-01-22 110,000 -5,000 0.01 908,270,000 568,700 5.170 2018-01-18
68 2018-01-09 115,000 5,000 0.01 908,270,000 577,300 5.020 2018-01-05
69 2017-12-06 110,000 -5,000 0.01 908,270,000 543,400 4.940 2017-12-04
70 2017-11-29 115,000 -30,000 0.01 908,270,000 606,050 5.270 2017-11-27
71 2017-11-27 145,000 -45,000 0.02 908,270,000 767,050 5.290 2017-11-23
72 2017-11-24 190,000 34,000 0.02 908,270,000 1,020,300 5.370 2017-11-22
73 2017-10-25 156,000 20,000 0.02 908,270,000 776,880 4.980 2017-10-23
74 2017-10-23 136,000 10,000 0.01 908,270,000 675,920 4.970 2017-10-19
75 2017-10-13 126,000 -50,000 0.01 908,270,000 638,820 5.070 2017-10-11
76 2017-09-21 176,000 50,000 0.02 908,270,000 841,280 4.780 2017-09-19
77 2017-09-18 126,000 16,000 0.01 908,270,000 590,940 4.690 2017-09-14
78 2017-08-09 110,000 5,000 0.01 908,270,000 568,700 5.170 2017-08-07
79 2017-07-17 105,000 -15,000 0.01 908,270,000 582,750 5.550 2017-07-13
80 2017-07-13 120,000 5,000 0.01 908,270,000 657,600 5.480 2017-07-11
81 2017-07-10 115,000 10,000 0.01 908,270,000 637,100 5.540 2017-07-06
82 2017-06-29 105,000 -30,000 0.01 908,270,000 618,450 5.890 2017-06-27
83 2017-06-23 135,000 4,000 0.01 908,270,000 805,950 5.970 2017-06-21
84 2017-06-16 131,000 6,000 0.01 908,270,000 771,590 5.890 2017-06-14
85 2017-06-13 125,000 2,000 0.01 908,270,000 750,000 6.000 2017-06-09
86 2017-06-12 123,000 5,000 0.01 908,270,000 720,780 5.860 2017-06-08
87 2017-06-01 118,000 1,000 0.01 908,270,000 687,940 5.830 2017-05-29
88 2017-05-29 117,000 -6,000 0.01 908,270,000 684,450 5.850 2017-05-25
89 2017-05-22 123,000 9,000 0.01 908,270,000 709,710 5.770 2017-05-18
90 2017-05-17 114,000 2,000 0.01 908,270,000 660,060 5.790 2017-05-15
91 2017-05-16 112,000 7,000 0.01 908,270,000 655,200 5.850 2017-05-12
92 2017-05-12 105,000 -1,000 0.01 908,270,000 607,950 5.790 2017-05-10
93 2017-05-11 106,000 -12,000 0.01 908,270,000 613,740 5.790 2017-05-09
94 2017-05-02 118,000 -7,000 0.01 908,270,000 696,200 5.900 2017-04-27
95 2017-04-25 125,000 5,000 0.01 908,270,000 741,250 5.930 2017-04-21
96 2017-04-24 120,000 5,000 0.01 908,270,000 705,600 5.880 2017-04-20
97 2017-04-06 115,000 5,000 0.01 908,270,000 699,200 6.080 2017-04-03
98 2017-03-31 110,000 -5,000 0.01 908,270,000 627,000 5.700 2017-03-29
99 2017-03-24 115,000 -20,000 0.01 908,270,000 652,050 5.670 2017-03-22
100 2017-03-23 135,000 5,000 0.01 908,270,000 776,250 5.750 2017-03-21
101 2017-03-06 130,000 20,000 0.01 908,270,000 722,800 5.560 2017-03-02
102 2017-02-24 110,000 -40,000 0.01 908,270,000 588,500 5.350 2017-02-22
103 2017-02-14 150,000 -20,000 0.02 908,270,000 817,500 5.450 2017-02-10
104 2017-02-13 170,000 5,000 0.02 908,270,000 923,100 5.430 2017-02-09
105 2017-02-07 165,000 -2,000 0.02 908,270,000 854,700 5.180 2017-02-03
106 2017-02-03 167,000 2,000 0.02 908,270,000 835,000 5.000 2017-02-01
107 2017-02-01 165,000 20,000 0.02 908,270,000 831,600 5.040 2017-01-25
108 2017-01-11 145,000 -15,000 0.02 908,270,000 703,250 4.850 2017-01-09
109 2016-12-12 160,000 -6,000 0.02 908,270,000 824,000 5.150 2016-12-08
110 2016-12-05 166,000 -5,000 0.02 908,270,000 846,600 5.100 2016-12-01
111 2016-12-02 171,000 6,000 0.02 908,270,000 866,970 5.070 2016-11-30
112 2016-10-28 165,000 5,000 0.02 908,270,000 783,750 4.750 2016-10-26
113 2016-10-25 160,000 10,000 0.02 908,270,000 764,800 4.780 2016-10-20
114 2016-10-20 150,000 5,000 0.02 908,270,000 676,500 4.510 2016-10-18
115 2016-10-19 145,000 -10,000 0.02 908,270,000 636,550 4.390 2016-10-17
116 2016-10-07 155,000 10,000 0.02 908,270,000 702,150 4.530 2016-10-05
117 2016-10-06 145,000 -10,000 0.02 908,270,000 658,300 4.540 2016-10-04
118 2016-09-29 155,000 -50,000 0.02 908,270,000 713,000 4.600 2016-09-27
119 2016-09-27 205,000 50,000 0.02 908,270,000 940,950 4.590 2016-09-23
120 2016-09-14 155,000 10,000 0.02 908,270,000 730,050 4.710 2016-09-12
121 2016-09-13 145,000 -10,000 0.02 908,270,000 719,200 4.960 2016-09-09
122 2016-09-09 155,000 10,000 0.02 908,270,000 747,100 4.820 2016-09-07
123 2016-07-25 145,000 -5,000 0.02 908,270,000 732,250 5.050 2016-07-21
124 2016-06-20 150,000 -20,000 0.02 908,270,000 735,000 4.900 2016-06-16
125 2016-06-17 170,000 20,000 0.02 908,270,000 861,900 5.070 2016-06-15
126 2016-06-15 150,000 40,000 0.02 908,270,000 762,000 5.080 2016-06-13
127 2016-06-06 110,000 -15,000 0.01 908,270,000 565,400 5.140 2016-06-02
128 2016-06-03 125,000 -10,000 0.01 908,270,000 622,500 4.980 2016-06-01
129 2016-06-02 135,000 30,000 0.01 908,270,000 673,650 4.990 2016-05-31
130 2016-02-01 105,000 -20,000 0.01 908,270,000 540,750 5.150 2016-01-28
131 2016-01-29 125,000 20,000 0.01 908,270,000 635,000 5.080 2016-01-27
132 2016-01-07 105,000 10,000 0.01 908,270,000 591,150 5.630 2016-01-05
133 2015-12-02 95,000 -48,000 0.01 908,270,000 567,150 5.970 2015-11-30
134 2015-11-09 143,000 -5,000 0.02 908,270,000 1,009,580 7.060 2015-11-05
135 2015-10-20 148,000 48,000 0.02 908,270,000 1,049,320 7.090 2015-10-16
136 2015-10-16 100,000 5,000 0.01 908,270,000 694,000 6.940 2015-10-14
137 2015-10-08 95,000 10,000 0.01 908,270,000 655,500 6.900 2015-10-06
138 2015-08-26 85,000 -2,000 0.01 908,270,000 469,200 5.520 2015-08-24
139 2015-08-25 87,000 20,000 0.01 908,270,000 518,520 5.960 2015-08-21
140 2015-08-24 67,000 20,000 0.01 908,270,000 422,100 6.300 2015-08-20
141 2015-07-15 47,000 20,000 0.01 908,270,000 317,250 6.750 2015-07-13
142 2015-07-14 27,000 2,000 0.00 908,270,000 181,170 6.710 2015-07-10
143 2015-07-03 25,000 -2,000 0.00 908,270,000 209,000 8.360 2015-06-30
144 2015-06-26 27,000 1,000 0.00 908,270,000 226,530 8.390 2015-06-24
145 2015-06-11 26,000 -10,000 0.00 908,270,000 243,620 9.370 2015-06-09
146 2015-06-05 36,000 5,000 0.00 908,270,000 374,400 10.40 2015-06-03
147 2015-04-28 31,000 20,000 0.00 908,270,000 349,060 11.26 2015-04-24
148 2015-04-13 11,000 1,000 0.00 908,270,000 110,880 10.08 2015-04-09
149 2015-02-12 10,000 -2,000 0.00 908,270,000 62,600 6.260 2015-02-10
150 2015-02-05 12,000 1,000 0.00 908,270,000 74,280 6.190 2015-02-03
151 2015-02-04 11,000 -1,000 0.00 908,270,000 69,850 6.350 2015-02-02
152 2015-02-02 12,000 -1,000 0.00 908,270,000 81,360 6.780 2015-01-29
153 2015-01-08 13,000 1,000 0.00 908,270,000 85,020 6.540 2015-01-06
154 2015-01-07 12,000 -1,000 0.00 908,270,000 79,320 6.610 2015-01-05
155 2014-12-30 13,000 2,000 0.00 908,270,000 77,610 5.970 2014-12-23
156 2014-11-13 11,000 10,000 0.00 908,270,000 61,930 5.630 2014-11-11
157 2014-09-16 1,000 -1,000 0.00 908,270,000 4,540 4.540 2014-09-12
158 2014-09-15 2,000 -14,000 0.00 908,270,000 8,800 4.400 2014-09-11
159 2014-07-28 16,000 4,000 0.00 908,270,000 74,400 4.650 2014-07-24
160 2014-07-25 12,000 10,000 0.00 908,270,000 55,080 4.590 2014-07-23
161 2014-07-17 2,000 -10,000 0.00 908,270,000 8,780 4.390 2014-07-15
162 2014-07-16 12,000 5,000 0.00 908,270,000 51,600 4.300 2014-07-14
163 2014-07-15 7,000 5,000 0.00 908,270,000 28,700 4.100 2014-07-11
164 2014-02-21 2,000 1,000 0.00 908,270,000 11,320 5.660 2014-02-19
165 2014-01-20 1,000 1,000 0.00 908,270,000 6,090 6.090 2014-01-16
166 2013-02-08 0 -10,000 0.00 908,270,000 0 7.240 2013-02-06
167 2013-01-24 10,000 -10,000 0.00 908,270,000 73,300 7.330 2013-01-22
168 2013-01-23 20,000 10,000 0.00 908,270,000 145,800 7.290 2013-01-21
169 2013-01-21 10,000 -3,000 0.00 908,270,000 73,300 7.330 2013-01-17
170 2013-01-17 13,000 10,000 0.00 908,270,000 96,720 7.440 2013-01-15
171 2013-01-16 3,000 -2,000 0.00 908,270,000 22,410 7.470 2013-01-14
172 2013-01-14 5,000 -5,000 0.00 908,270,000 33,800 6.760 2013-01-10
173 2013-01-10 10,000 4,000 0.00 908,270,000 67,900 6.790 2013-01-08
174 2013-01-09 6,000 1,000 0.00 908,270,000 40,860 6.810 2013-01-07

Copyright & disclaimer, Privacy policy

Back to top