China Machinery Engineering Corporation: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01829	2012-12-21	2021-07-29	2021-08-06	Docs

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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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

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CCASSID: B01300

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	2013-09-09	0	-120,000	0.00	908,270,000	0	4.370	2013-09-05
4	2013-07-16	120,000	10,000	0.01	908,270,000	513,600	4.280	2013-07-12
5	2013-07-15	110,000	-21,000	0.01	908,270,000	440,000	4.000	2013-07-11
6	2013-07-12	131,000	21,000	0.01	908,270,000	521,380	3.980	2013-07-10
7	2013-07-11	110,000	10,000	0.01	908,270,000	407,000	3.700	2013-07-09
8	2013-07-09	100,000	-120,000	0.01	908,270,000	400,000	4.000	2013-07-05
9	2013-06-06	220,000	16,000	0.02	908,270,000	1,148,400	5.220	2013-06-04
10	2013-04-24	204,000	-8,000	0.02	908,270,000	1,224,000	6.000	2013-04-22
11	2013-04-16	212,000	-8,000	0.02	908,270,000	1,276,240	6.020	2013-04-12
12	2013-04-15	220,000	10,000	0.02	908,270,000	1,298,000	5.900	2013-04-11
13	2013-04-12	210,000	-35,000	0.02	908,270,000	1,199,100	5.710	2013-04-10
14	2013-04-08	245,000	35,000	0.03	908,270,000	1,384,250	5.650	2013-04-03
15	2013-04-05	210,000	16,000	0.02	908,270,000	1,125,600	5.360	2013-04-02
16	2013-03-22	194,000	3,000	0.02	908,270,000	1,214,440	6.260	2013-03-20
17	2013-03-21	191,000	8,000	0.02	908,270,000	1,140,270	5.970	2013-03-19
18	2013-03-20	183,000	28,000	0.02	908,270,000	1,118,130	6.110	2013-03-18
19	2013-03-15	155,000	8,000	0.02	908,270,000	987,350	6.370	2013-03-13
20	2013-02-26	147,000	108,000	0.02	908,270,000	998,130	6.790	2013-02-22
21	2013-02-21	39,000	-70,000	0.00	908,270,000	279,240	7.160	2013-02-19
22	2013-02-15	109,000	4,000	0.01	908,270,000	784,800	7.200	2013-02-08
23	2013-02-08	105,000	-100,000	0.01	908,270,000	760,200	7.240	2013-02-06
24	2013-02-04	205,000	-100,000	0.02	908,270,000	1,453,450	7.090	2013-01-31
25	2013-01-31	305,000	100,000	0.03	908,270,000	2,034,350	6.670	2013-01-29
26	2013-01-15	205,000	-50,000	0.02	908,270,000	1,430,900	6.980	2013-01-11
27	2013-01-11	255,000	55,000	0.03	908,270,000	1,728,900	6.780	2013-01-09
28	2013-01-09	200,000	200,000	0.02	908,270,000	1,362,000	6.810	2013-01-07
29	2013-01-08	0	-150,000	0.00	908,270,000	0	6.730	2013-01-04
30	2013-01-03	150,000	100,000	0.02	908,270,000	946,500	6.310	2012-12-28
31	2013-01-02	50,000	50,000	0.01	908,270,000	323,000	6.460	2012-12-27

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