JINGWEI TEXTILE MACHINERY COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00350	1996-02-02	2015-12-21	2015-12-29	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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

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CCASSID: B01525

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	2015-12-30						11.98	2015-12-28
2	2015-12-29						11.98	2015-12-24
3	2015-12-29						11.98	2015-12-23
4	2015-10-08	8,000	-10,000	0.00	180,800,000	93,280	11.66	2015-10-06
5	2015-09-01	18,000	4,000	0.01	180,800,000	205,560	11.42	2015-08-28
6	2015-05-13	14,000	4,000	0.01	180,800,000	168,000	12.00	2015-05-11
7	2015-04-16	10,000	10,000	0.01	180,800,000	146,400	14.64	2015-04-14
8	2013-01-24	0	-20,000	0.00	180,800,000	0	5.840	2013-01-22
9	2013-01-16	20,000	20,000	0.01	180,800,000	119,200	5.960	2013-01-14
10	2012-02-13	0	-6,000	0.00	180,800,000	0	4.500	2012-02-09
11	2011-11-18	6,000	6,000	0.00	180,800,000	24,960	4.160	2011-11-16
12	2011-11-07	0	-10,000	0.00	180,800,000	0	4.460	2011-11-03
13	2011-10-31	10,000	-6,000	0.01	180,800,000	44,300	4.430	2011-10-27
14	2011-10-20	16,000	-10,000	0.01	180,800,000	65,760	4.110	2011-10-18
15	2011-10-17	26,000	6,000	0.01	180,800,000	118,040	4.540	2011-10-13
16	2011-10-14	20,000	10,000	0.01	180,800,000	86,800	4.340	2011-10-12
17	2011-09-15	10,000	10,000	0.01	180,800,000	43,400	4.340	2011-09-12
18	2011-08-15	0	-10,000	0.00	180,800,000	0	5.010	2011-08-11
19	2011-08-12	10,000	-10,000	0.01	180,800,000	48,200	4.820	2011-08-10
20	2011-07-26	20,000	-10,000	0.01	180,800,000	130,800	6.540	2011-07-22
21	2011-07-19	30,000	10,000	0.02	180,800,000	202,200	6.740	2011-07-15
22	2011-07-06	20,000	20,000	0.01	180,800,000	133,400	6.670	2011-07-04
23	2011-07-05	0	-10,000	0.00	180,800,000	0	6.850	2011-06-30
24	2011-06-30	10,000	10,000	0.01	180,800,000	62,500	6.250	2011-06-28
25	2010-07-02	0	-10,000	0.00	180,800,000	0	2.470	2010-06-29
26	2010-06-17	10,000	10,000	0.01	180,800,000	22,400	2.240	2010-06-14
27	2010-02-11	0	-10,000	0.00	180,800,000	0	2.200	2010-02-09
28	2010-02-10	10,000	10,000	0.01	180,800,000	22,800	2.280	2010-02-08
29	2009-11-10	0	-10,000	0.00	180,800,000	0	2.070	2009-11-06
30	2009-11-09	10,000	10,000	0.01	180,800,000	20,000	2.000	2009-11-05
31	2009-08-04	0	-10,000	0.00	180,800,000	0	1.940	2009-07-31
32	2009-07-09	10,000	10,000	0.01	180,800,000	16,900	1.690	2009-07-07

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