JINGWEI TEXTILE MACHINERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00350 | 1996-02-02 | 2015-12-21 | 2015-12-29 |
HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASSID: B01789
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 | 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 | 2015-11-20 | 0 | -500 | 0.00 | 180,800,000 | 0 | 11.84 | 2015-11-18 |
| 5 | 2015-09-29 | 500 | -2,000 | 0.00 | 180,800,000 | 5,570 | 11.14 | 2015-09-24 |
| 6 | 2015-09-18 | 2,500 | 1,000 | 0.00 | 180,800,000 | 27,950 | 11.18 | 2015-09-16 |
| 7 | 2015-09-01 | 1,500 | -6,000 | 0.00 | 180,800,000 | 17,130 | 11.42 | 2015-08-28 |
| 8 | 2015-08-20 | 7,500 | -4,000 | 0.00 | 180,800,000 | 87,000 | 11.60 | 2015-08-18 |
| 9 | 2015-08-04 | 11,500 | 1,500 | 0.01 | 180,800,000 | 119,830 | 10.42 | 2015-07-31 |
| 10 | 2015-05-07 | 10,000 | 10,000 | 0.01 | 180,800,000 | 113,200 | 11.32 | 2015-05-05 |
| 11 | 2014-11-12 | 0 | -8,000 | 0.00 | 180,800,000 | 0 | 9.400 | 2014-11-10 |
| 12 | 2014-05-08 | 8,000 | -4,000 | 0.00 | 180,800,000 | 55,680 | 6.960 | 2014-05-05 |
| 13 | 2014-05-02 | 12,000 | 4,000 | 0.01 | 180,800,000 | 81,960 | 6.830 | 2014-04-29 |
| 14 | 2014-04-25 | 8,000 | -4,000 | 0.00 | 180,800,000 | 56,640 | 7.080 | 2014-04-23 |
| 15 | 2014-04-17 | 12,000 | 4,000 | 0.01 | 180,800,000 | 82,800 | 6.900 | 2014-04-15 |
| 16 | 2014-04-07 | 8,000 | -10,000 | 0.00 | 180,800,000 | 54,800 | 6.850 | 2014-04-03 |
| 17 | 2014-03-26 | 18,000 | 10,000 | 0.01 | 180,800,000 | 126,540 | 7.030 | 2014-03-24 |
| 18 | 2014-03-25 | 8,000 | -10,000 | 0.00 | 180,800,000 | 56,880 | 7.110 | 2014-03-21 |
| 19 | 2013-12-05 | 18,000 | -8,000 | 0.01 | 180,800,000 | 101,700 | 5.650 | 2013-12-03 |
| 20 | 2013-12-03 | 26,000 | 8,000 | 0.01 | 180,800,000 | 144,040 | 5.540 | 2013-11-29 |
| 21 | 2013-11-29 | 18,000 | -16,000 | 0.01 | 180,800,000 | 100,080 | 5.560 | 2013-11-27 |
| 22 | 2013-11-28 | 34,000 | 16,000 | 0.02 | 180,800,000 | 185,640 | 5.460 | 2013-11-26 |
| 23 | 2013-11-25 | 18,000 | -10,000 | 0.01 | 180,800,000 | 100,980 | 5.610 | 2013-11-21 |
| 24 | 2013-11-22 | 28,000 | -8,000 | 0.02 | 180,800,000 | 155,960 | 5.570 | 2013-11-20 |
| 25 | 2013-11-21 | 36,000 | -8,000 | 0.02 | 180,800,000 | 194,400 | 5.400 | 2013-11-19 |
| 26 | 2013-11-20 | 44,000 | 10,000 | 0.02 | 180,800,000 | 238,480 | 5.420 | 2013-11-18 |
| 27 | 2013-11-14 | 34,000 | -10,000 | 0.02 | 180,800,000 | 168,300 | 4.950 | 2013-11-12 |
| 28 | 2013-11-13 | 44,000 | 10,000 | 0.02 | 180,800,000 | 224,400 | 5.100 | 2013-11-11 |
| 29 | 2013-11-07 | 34,000 | 4,000 | 0.02 | 180,800,000 | 172,380 | 5.070 | 2013-11-05 |
| 30 | 2013-11-05 | 30,000 | 8,000 | 0.02 | 180,800,000 | 153,300 | 5.110 | 2013-11-01 |
| 31 | 2013-11-01 | 22,000 | 4,000 | 0.01 | 180,800,000 | 113,520 | 5.160 | 2013-10-30 |
| 32 | 2013-10-30 | 18,000 | 6,000 | 0.01 | 180,800,000 | 93,060 | 5.170 | 2013-10-28 |
| 33 | 2013-10-24 | 12,000 | 10,000 | 0.01 | 180,800,000 | 64,800 | 5.400 | 2013-10-22 |
| 34 | 2013-10-02 | 2,000 | 2,000 | 0.00 | 180,800,000 | 10,700 | 5.350 | 2013-09-27 |
| 35 | 2013-02-08 | 0 | -12,000 | 0.00 | 180,800,000 | 0 | 6.340 | 2013-02-06 |
| 36 | 2013-02-07 | 12,000 | 10,000 | 0.01 | 180,800,000 | 70,920 | 5.910 | 2013-02-05 |
| 37 | 2013-01-10 | 2,000 | -6,000 | 0.00 | 180,800,000 | 10,620 | 5.310 | 2013-01-08 |
| 38 | 2012-11-27 | 8,000 | -6,000 | 0.00 | 180,800,000 | 37,360 | 4.670 | 2012-11-23 |
| 39 | 2012-11-07 | 14,000 | -10,000 | 0.01 | 180,800,000 | 61,600 | 4.400 | 2012-11-05 |
| 40 | 2012-11-06 | 24,000 | 6,000 | 0.01 | 180,800,000 | 101,760 | 4.240 | 2012-11-02 |
| 41 | 2012-11-02 | 18,000 | -4,000 | 0.01 | 180,800,000 | 74,700 | 4.150 | 2012-10-31 |
| 42 | 2012-10-31 | 22,000 | 8,000 | 0.01 | 180,800,000 | 88,880 | 4.040 | 2012-10-29 |
| 43 | 2012-10-10 | 14,000 | -8,000 | 0.01 | 180,800,000 | 53,480 | 3.820 | 2012-10-08 |
| 44 | 2012-09-24 | 22,000 | 10,000 | 0.01 | 180,800,000 | 82,060 | 3.730 | 2012-09-20 |
| 45 | 2012-05-31 | 12,000 | 10,000 | 0.01 | 180,800,000 | 53,400 | 4.450 | 2012-05-29 |
| 46 | 2011-10-27 | 2,000 | -6,000 | 0.00 | 180,800,000 | 8,540 | 4.270 | 2011-10-25 |
| 47 | 2011-10-26 | 8,000 | 6,000 | 0.00 | 180,800,000 | 33,600 | 4.200 | 2011-10-24 |
| 48 | 2011-08-19 | 2,000 | -4,000 | 0.00 | 180,800,000 | 10,780 | 5.390 | 2011-08-17 |
| 49 | 2011-07-08 | 6,000 | 2,000 | 0.00 | 180,800,000 | 41,520 | 6.920 | 2011-07-06 |
| 50 | 2011-04-12 | 4,000 | 2,000 | 0.00 | 180,800,000 | 30,440 | 7.610 | 2011-04-08 |
| 51 | 2011-03-07 | 2,000 | -10,000 | 0.00 | 180,800,000 | 15,640 | 7.820 | 2011-03-03 |
| 52 | 2011-03-02 | 12,000 | -10,000 | 0.01 | 180,800,000 | 86,280 | 7.190 | 2011-02-28 |
| 53 | 2011-03-01 | 22,000 | 20,000 | 0.01 | 180,800,000 | 144,980 | 6.590 | 2011-02-25 |
| 54 | 2011-02-23 | 2,000 | -10,000 | 0.00 | 180,800,000 | 16,520 | 8.260 | 2011-02-21 |
| 55 | 2011-01-07 | 12,000 | -10,000 | 0.01 | 180,800,000 | 55,800 | 4.650 | 2011-01-05 |
| 56 | 2010-12-29 | 22,000 | 10,000 | 0.01 | 180,800,000 | 93,060 | 4.230 | 2010-12-23 |
| 57 | 2010-12-28 | 12,000 | -10,000 | 0.01 | 180,800,000 | 51,000 | 4.250 | 2010-12-22 |
| 58 | 2010-11-08 | 22,000 | -10,000 | 0.01 | 180,800,000 | 71,720 | 3.260 | 2010-11-04 |
| 59 | 2010-10-26 | 32,000 | 10,000 | 0.02 | 180,800,000 | 96,000 | 3.000 | 2010-10-22 |
| 60 | 2010-10-25 | 22,000 | -10,000 | 0.01 | 180,800,000 | 67,540 | 3.070 | 2010-10-21 |
| 61 | 2010-10-22 | 32,000 | 10,000 | 0.02 | 180,800,000 | 93,440 | 2.920 | 2010-10-20 |
| 62 | 2010-02-02 | 22,000 | -10,000 | 0.01 | 180,800,000 | 57,420 | 2.610 | 2010-01-29 |
| 63 | 2010-02-01 | 32,000 | 10,000 | 0.02 | 180,800,000 | 78,400 | 2.450 | 2010-01-28 |
| 64 | 2010-01-29 | 22,000 | 20,000 | 0.01 | 180,800,000 | 59,840 | 2.720 | 2010-01-27 |
| 65 | 2010-01-05 | 2,000 | -20,000 | 0.00 | 180,800,000 | 7,020 | 3.510 | 2009-12-30 |
| 66 | 2010-01-04 | 22,000 | 20,000 | 0.01 | 180,800,000 | 78,760 | 3.580 | 2009-12-29 |
| 67 | 2009-08-27 | 2,000 | -36,000 | 0.00 | 180,800,000 | 3,800 | 1.900 | 2009-08-25 |
| 68 | 2009-08-19 | 38,000 | 30,000 | 0.02 | 180,800,000 | 64,220 | 1.690 | 2009-08-17 |
| 69 | 2009-08-17 | 8,000 | 1,500 | 0.00 | 180,800,000 | 15,360 | 1.920 | 2009-08-13 |
| 70 | 2009-08-10 | 6,500 | 6,000 | 0.00 | 180,800,000 | 13,390 | 2.060 | 2009-08-06 |
| 71 | 2009-07-20 | 500 | -20,000 | 0.00 | 180,800,000 | 805 | 1.610 | 2009-07-16 |
| 72 | 2009-06-17 | 20,500 | 20,000 | 0.01 | 180,800,000 | 30,545 | 1.490 | 2009-06-15 |
| 73 | 2009-02-09 | 500 | -10,000 | 0.00 | 180,800,000 | 470 | 0.940 | 2009-02-05 |
| 74 | 2009-02-06 | 10,500 | 10,000 | 0.01 | 180,800,000 | 9,975 | 0.950 | 2009-02-04 |
| 75 | 2008-09-01 | 500 | -40,000 | 0.00 | 180,800,000 | 565 | 1.130 | 2008-08-28 |
| 76 | 2008-07-28 | 40,500 | -24,000 | 0.02 | 180,800,000 | 65,610 | 1.620 | 2008-07-24 |
| 77 | 2008-07-24 | 64,500 | 20,000 | 0.04 | 180,800,000 | 106,425 | 1.650 | 2008-07-22 |
| 78 | 2008-07-23 | 44,500 | 4,000 | 0.02 | 180,800,000 | 71,200 | 1.600 | 2008-07-21 |
| 79 | 2008-05-29 | 40,500 | 40,000 | 0.02 | 180,800,000 | 79,785 | 1.970 | 2008-05-27 |
| 80 | 2008-03-31 | 500 | -6,000 | 0.00 | 180,800,000 | 1,190 | 2.380 | 2008-03-27 |
| 81 | 2008-03-26 | 6,500 | 6,000 | 0.00 | 180,800,000 | 12,350 | 1.900 | 2008-03-20 |
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