JINGWEI TEXTILE MACHINERY COMPANY LIMITED: H HKD

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• Officers
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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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

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.

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	2014-05-14	0	-2,000	0.00	180,800,000	0	6.840	2014-05-12
5	2014-03-31	2,000	-18,000	0.00	180,800,000	13,240	6.620	2014-03-27
6	2013-10-18	20,000	10,000	0.01	180,800,000	107,400	5.370	2013-10-16
7	2013-09-04	10,000	8,000	0.01	180,800,000	56,400	5.640	2013-09-02
8	2013-08-27	2,000	-20,000	0.00	180,800,000	10,980	5.490	2013-08-23
9	2013-08-16	22,000	2,000	0.01	180,800,000	113,740	5.170	2013-08-13
10	2013-08-07	20,000	20,000	0.01	180,800,000	97,200	4.860	2013-08-05
11	2013-03-28	0	-30,000	0.00	180,800,000	0	5.950	2013-03-26
12	2013-03-20	30,000	30,000	0.02	180,800,000	178,500	5.950	2013-03-18
13	2013-02-20	0	-2,000	0.00	180,800,000	0	6.820	2013-02-18
14	2013-02-15	2,000	-10,000	0.00	180,800,000	12,880	6.440	2013-02-08
15	2013-02-08	12,000	10,000	0.01	180,800,000	76,080	6.340	2013-02-06
16	2013-02-07	2,000	-10,000	0.00	180,800,000	11,820	5.910	2013-02-05
17	2013-02-06	12,000	-10,000	0.01	180,800,000	73,080	6.090	2013-02-04
18	2013-01-25	22,000	-28,000	0.01	180,800,000	122,100	5.550	2013-01-23
19	2013-01-14	50,000	-6,000	0.03	180,800,000	286,500	5.730	2013-01-10
20	2013-01-07	56,000	16,000	0.03	180,800,000	276,080	4.930	2013-01-03
21	2012-12-11	40,000	-8,000	0.02	180,800,000	207,200	5.180	2012-12-07
22	2012-12-10	48,000	18,000	0.03	180,800,000	241,920	5.040	2012-12-06
23	2012-08-01	30,000	20,000	0.02	180,800,000	111,000	3.700	2012-07-30
24	2012-07-10	10,000	10,000	0.01	180,800,000	41,500	4.150	2012-07-06
25	2012-05-28	0	-30,000	0.00	180,800,000	0	4.390	2012-05-24
26	2012-05-16	30,000	-30,000	0.02	180,800,000	143,100	4.770	2012-05-14
27	2012-04-18	60,000	-60,000	0.03	180,800,000	270,000	4.500	2012-04-16
28	2012-04-10	120,000	60,000	0.07	180,800,000	483,600	4.030	2012-04-03
29	2012-03-30	60,000	-20,000	0.03	180,800,000	276,600	4.610	2012-03-28
30	2012-03-27	80,000	-20,000	0.04	180,800,000	360,000	4.500	2012-03-23
31	2012-02-15	100,000	20,000	0.06	180,800,000	437,000	4.370	2012-02-13
32	2011-12-19	80,000	-80,000	0.04	180,800,000	295,200	3.690	2011-12-15
33	2011-10-11	160,000	82,000	0.09	180,800,000	630,400	3.940	2011-10-07
34	2011-08-15	78,000	38,000	0.04	180,800,000	390,780	5.010	2011-08-11
35	2011-06-29	40,000	18,000	0.02	180,800,000	250,000	6.250	2011-06-27
36	2011-06-23	22,000	12,000	0.01	180,800,000	128,480	5.840	2011-06-21
37	2011-05-31	10,000	-40,000	0.01	180,800,000	59,700	5.970	2011-05-27
38	2011-05-17	50,000	8,000	0.03	180,800,000	395,000	7.900	2011-05-13
39	2011-05-12	42,000	40,000	0.02	180,800,000	312,900	7.450	2011-05-09
40	2011-05-03	2,000	-20,000	0.00	180,800,000	15,540	7.770	2011-04-28
41	2011-04-19	22,000	20,000	0.01	180,800,000	166,320	7.560	2011-04-15
42	2011-03-28	2,000	2,000	0.00	180,800,000	13,360	6.680	2011-03-24
43	2011-02-22	0	-50,000	0.00	180,800,000	0	7.550	2011-02-18
44	2011-01-26	50,000	50,000	0.03	180,800,000	281,500	5.630	2011-01-24
45	2011-01-19	0	-6,000	0.00	180,800,000	0	4.580	2011-01-17
46	2011-01-07	6,000	-90,000	0.00	180,800,000	27,900	4.650	2011-01-05
47	2010-12-29	96,000	-86,000	0.05	180,800,000	406,080	4.230	2010-12-23
48	2010-12-23	182,000	-80,000	0.10	180,800,000	746,200	4.100	2010-12-21
49	2010-12-16	262,000	84,000	0.14	180,800,000	1,082,060	4.130	2010-12-14
50	2010-12-14	178,000	-10,000	0.10	180,800,000	720,900	4.050	2010-12-10
51	2010-12-10	188,000	-30,000	0.10	180,800,000	778,320	4.140	2010-12-08
52	2010-12-09	218,000	-40,000	0.12	180,800,000	848,020	3.890	2010-12-07
53	2010-12-08	258,000	16,000	0.14	180,800,000	967,500	3.750	2010-12-06
54	2010-12-06	242,000	70,000	0.13	180,800,000	980,100	4.050	2010-12-02
55	2010-12-03	172,000	16,000	0.10	180,800,000	670,800	3.900	2010-12-01
56	2010-12-02	156,000	-4,000	0.09	180,800,000	603,720	3.870	2010-11-30
57	2010-12-01	160,000	38,000	0.09	180,800,000	656,000	4.100	2010-11-29
58	2010-11-30	122,000	-44,000	0.07	180,800,000	512,400	4.200	2010-11-26
59	2010-11-26	166,000	70,000	0.09	180,800,000	645,740	3.890	2010-11-24
60	2010-11-25	96,000	-120,000	0.05	180,800,000	369,600	3.850	2010-11-23
61	2010-11-23	216,000	24,000	0.12	180,800,000	693,360	3.210	2010-11-19
62	2010-11-22	192,000	8,000	0.11	180,800,000	627,840	3.270	2010-11-18
63	2010-11-19	184,000	-170,000	0.10	180,800,000	579,600	3.150	2010-11-17
64	2010-11-16	354,000	-92,000	0.20	180,800,000	1,168,200	3.300	2010-11-12
65	2010-11-12	446,000	-30,000	0.25	180,800,000	1,445,040	3.240	2010-11-10
66	2010-11-10	476,000	54,000	0.26	180,800,000	1,585,080	3.330	2010-11-08
67	2010-11-08	422,000	110,000	0.23	180,800,000	1,375,720	3.260	2010-11-04
68	2010-11-05	312,000	60,000	0.17	180,800,000	957,840	3.070	2010-11-03
69	2010-11-04	252,000	36,000	0.14	180,800,000	768,600	3.050	2010-11-02
70	2010-11-03	216,000	90,000	0.12	180,800,000	669,600	3.100	2010-11-01
71	2010-11-02	126,000	-160,000	0.07	180,800,000	378,000	3.000	2010-10-29
72	2010-10-29	286,000	92,000	0.16	180,800,000	875,160	3.060	2010-10-27
73	2010-10-28	194,000	194,000	0.11	180,800,000	595,580	3.070	2010-10-26
74	2010-06-29	0	-180,000	0.00	180,800,000	0	2.610	2010-06-25
75	2010-06-25	180,000	-52,000	0.10	180,800,000	435,600	2.420	2010-06-23
76	2010-06-22	232,000	-50,000	0.13	180,800,000	512,720	2.210	2010-06-18
77	2010-06-17	282,000	-12,000	0.16	180,800,000	631,680	2.240	2010-06-14
78	2010-06-15	294,000	-10,000	0.16	180,800,000	664,440	2.260	2010-06-11
79	2010-06-09	304,000	-20,000	0.17	180,800,000	680,960	2.240	2010-06-07
80	2010-06-07	324,000	-10,000	0.18	180,800,000	741,960	2.290	2010-06-03
81	2010-06-03	334,000	-74,000	0.18	180,800,000	754,840	2.260	2010-06-01
82	2010-06-02	408,000	-10,000	0.23	180,800,000	922,080	2.260	2010-05-31
83	2010-06-01	418,000	30,000	0.23	180,800,000	957,220	2.290	2010-05-28
84	2010-05-31	388,000	170,000	0.21	180,800,000	853,600	2.200	2010-05-27
85	2010-05-27	218,000	40,000	0.12	180,800,000	486,140	2.230	2010-05-25
86	2010-05-25	178,000	154,000	0.10	180,800,000	391,600	2.200	2010-05-20
87	2010-05-24	24,000	24,000	0.01	180,800,000	55,200	2.300	2010-05-19
88	2008-10-14	0	-100,000	0.00	180,800,000	0	0.620	2008-10-10
89	2008-09-22	100,000	-10,000	0.06	180,800,000	89,000	0.890	2008-09-18
90	2007-10-30	110,000	-20,000	0.06	180,800,000	528,000	4.800	2007-10-26
91	2007-10-26	130,000	20,000	0.07	180,800,000	650,000	5.000	2007-10-24
92	2007-09-18	110,000	-4,000	0.06	180,800,000	594,000	5.400	2007-09-14
93	2007-09-13	114,000	-6,000	0.06	180,800,000	621,300	5.450	2007-09-11
94	2007-09-12	120,000	-72,000	0.07	180,800,000	710,400	5.920	2007-09-10
95	2007-09-04	192,000	-2,000	0.11	180,800,000	1,257,600	6.550	2007-08-31
96	2007-08-27	194,000	-6,000	0.11	180,800,000	1,231,900	6.350	2007-08-23
97	2007-08-24	200,000	40,000	0.11	180,800,000	1,228,000	6.140	2007-08-22
98	2007-08-23	160,000	90,000	0.09	180,800,000	889,600	5.560	2007-08-21
99	2007-08-20	70,000	10,000	0.04	180,800,000	361,900	5.170	2007-08-16
100	2007-07-30	60,000	-8,000	0.03	180,800,000	381,600	6.360	2007-07-26
101	2007-07-27	68,000	-6,000	0.04	180,800,000	418,880	6.160	2007-07-25
102	2007-07-26	74,000	8,000	0.04	180,800,000	455,840	6.160	2007-07-24
103	2007-07-25	66,000	20,000	0.04	180,800,000	415,140	6.290	2007-07-23
104	2007-07-24	46,000	8,000	0.03	180,800,000	294,400	6.400	2007-07-20
105	2007-07-11	38,000	-100,000	0.02	180,800,000	265,240	6.980	2007-07-09
106	2007-07-09	138,000	-14,000	0.08	180,800,000	869,400	6.300	2007-07-05
107	2007-07-06	152,000	50,000	0.08	180,800,000	936,320	6.160	2007-07-04
108	2007-07-05	102,000	-8,000	0.06	180,800,000	626,280	6.140	2007-07-03
109	2007-07-04	110,000	-8,000	0.06	180,800,000	651,200	5.920	2007-06-29
110	2007-06-28	118,000	40,000	0.07	180,800,000	710,360	6.020	2007-06-26

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