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
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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2015-12-23 26,000 -2,000 0.01 180,800,000 311,480 11.98 2015-12-21
5 2015-11-26 28,000 -10,000 0.02 180,800,000 335,440 11.98 2015-11-24
6 2015-11-10 38,000 -2,000 0.02 180,800,000 447,640 11.78 2015-11-06
7 2015-09-01 40,000 -100,000 0.02 180,800,000 456,800 11.42 2015-08-28
8 2015-08-28 140,000 -100,000 0.08 180,800,000 1,584,800 11.32 2015-08-26
9 2015-08-18 240,000 -36,000 0.13 180,800,000 2,798,400 11.66 2015-08-14
10 2015-07-13 276,000 -10,000 0.15 180,800,000 2,196,960 7.960 2015-07-09
11 2015-07-10 286,000 36,000 0.16 180,800,000 1,776,060 6.210 2015-07-08
12 2015-07-09 250,000 10,000 0.14 180,800,000 1,602,500 6.410 2015-07-07
13 2015-07-08 240,000 6,000 0.13 180,800,000 1,795,200 7.480 2015-07-06
14 2015-07-07 234,000 2,000 0.13 180,800,000 2,096,640 8.960 2015-07-03
15 2015-07-02 232,000 10,000 0.13 180,800,000 2,299,120 9.910 2015-06-29
16 2015-05-18 222,000 100,000 0.12 180,800,000 2,646,240 11.92 2015-05-14
17 2015-05-14 122,000 100,000 0.07 180,800,000 1,478,640 12.12 2015-05-12
18 2015-04-24 22,000 20,000 0.01 180,800,000 285,560 12.98 2015-04-22
19 2015-04-15 2,000 -4,000 0.00 180,800,000 30,600 15.30 2015-04-13
20 2015-04-10 6,000 -300,000 0.00 180,800,000 73,680 12.28 2015-04-08
21 2015-04-09 306,000 -8,000 0.17 180,800,000 3,384,360 11.06 2015-04-02
22 2015-04-01 314,000 -40,000 0.17 180,800,000 3,183,960 10.14 2015-03-30
23 2015-03-19 354,000 20,000 0.20 180,800,000 3,384,240 9.560 2015-03-17
24 2015-03-04 334,000 -60,000 0.18 180,800,000 3,296,580 9.870 2015-03-02
25 2015-01-30 394,000 -12,000 0.22 180,800,000 3,762,700 9.550 2015-01-28
26 2015-01-22 406,000 12,000 0.22 180,800,000 3,540,320 8.720 2015-01-20
27 2014-12-19 394,000 -10,000 0.22 180,800,000 3,632,680 9.220 2014-12-17
28 2014-12-17 404,000 -4,000 0.22 180,800,000 4,040,000 10.00 2014-12-15
29 2014-12-16 408,000 -16,000 0.23 180,800,000 3,998,400 9.800 2014-12-12
30 2014-12-03 424,000 10,000 0.23 180,800,000 3,489,520 8.230 2014-12-01
31 2014-12-01 414,000 -6,000 0.23 180,800,000 3,663,900 8.850 2014-11-27
32 2014-11-28 420,000 -4,000 0.23 180,800,000 3,843,000 9.150 2014-11-26
33 2014-11-25 424,000 8,000 0.23 180,800,000 3,663,360 8.640 2014-11-21
34 2014-11-24 416,000 6,000 0.23 180,800,000 3,577,600 8.600 2014-11-20
35 2014-11-20 410,000 2,000 0.23 180,800,000 3,288,200 8.020 2014-11-18
36 2014-11-13 408,000 -4,000 0.23 180,800,000 4,300,320 10.54 2014-11-11
37 2014-11-12 412,000 -4,000 0.23 180,800,000 3,872,800 9.400 2014-11-10
38 2014-11-06 416,000 -2,000 0.23 180,800,000 3,348,800 8.050 2014-11-04
39 2014-10-28 418,000 2,000 0.23 180,800,000 3,068,120 7.340 2014-10-24
40 2014-09-19 416,000 8,000 0.23 180,800,000 3,169,920 7.620 2014-09-17
41 2014-09-18 408,000 4,000 0.23 180,800,000 3,166,080 7.760 2014-09-16
42 2014-09-17 404,000 6,000 0.22 180,800,000 3,187,560 7.890 2014-09-15
43 2014-09-15 398,000 380,000 0.22 180,800,000 3,176,040 7.980 2014-09-11
44 2014-09-11 18,000 -16,000 0.01 180,800,000 145,260 8.070 2014-09-08
45 2014-09-03 34,000 -30,000 0.02 180,800,000 248,540 7.310 2014-09-01
46 2014-08-22 64,000 10,000 0.04 180,800,000 473,600 7.400 2014-08-20
47 2014-07-10 54,000 -4,000 0.03 180,800,000 383,400 7.100 2014-07-08
48 2014-07-02 58,000 -10,000 0.03 180,800,000 394,400 6.800 2014-06-27
49 2014-06-26 68,000 10,000 0.04 180,800,000 463,080 6.810 2014-06-24
50 2014-06-16 58,000 -6,000 0.03 180,800,000 400,200 6.900 2014-06-12
51 2014-06-11 64,000 -10,000 0.04 180,800,000 442,880 6.920 2014-06-09
52 2014-05-27 74,000 20,000 0.04 180,800,000 503,200 6.800 2014-05-23
53 2014-04-29 54,000 -4,000 0.03 180,800,000 378,000 7.000 2014-04-25
54 2014-04-14 58,000 -192,000 0.03 180,800,000 426,880 7.360 2014-04-10
55 2014-03-27 250,000 4,000 0.14 180,800,000 1,732,500 6.930 2014-03-25
56 2014-03-25 246,000 4,000 0.14 180,800,000 1,749,060 7.110 2014-03-21
57 2013-12-12 242,000 -12,000 0.13 180,800,000 1,468,940 6.070 2013-12-10
58 2013-12-10 254,000 74,000 0.14 180,800,000 1,488,440 5.860 2013-12-06
59 2013-12-09 180,000 60,000 0.10 180,800,000 1,056,600 5.870 2013-12-05
60 2013-12-06 120,000 -2,000 0.07 180,800,000 693,600 5.780 2013-12-04
61 2013-11-25 122,000 10,000 0.07 180,800,000 684,420 5.610 2013-11-21
62 2013-10-28 112,000 -30,000 0.06 180,800,000 583,520 5.210 2013-10-24
63 2013-10-21 142,000 -64,000 0.08 180,800,000 786,680 5.540 2013-10-17
64 2013-09-03 206,000 -10,000 0.11 180,800,000 1,163,900 5.650 2013-08-30
65 2013-09-02 216,000 10,000 0.12 180,800,000 1,162,080 5.380 2013-08-29
66 2013-08-26 206,000 -2,000 0.11 180,800,000 1,161,840 5.640 2013-08-22
67 2013-08-22 208,000 -6,000 0.12 180,800,000 1,060,800 5.100 2013-08-20
68 2013-06-25 214,000 8,000 0.12 180,800,000 969,420 4.530 2013-06-21
69 2013-06-04 206,000 -8,000 0.11 180,800,000 1,124,760 5.460 2013-05-31
70 2013-04-23 214,000 64,000 0.12 180,800,000 1,091,400 5.100 2013-04-19
71 2013-04-16 150,000 6,000 0.08 180,800,000 741,000 4.940 2013-04-12
72 2013-04-09 144,000 -10,000 0.08 180,800,000 691,200 4.800 2013-04-05
73 2013-04-08 154,000 10,000 0.09 180,800,000 725,340 4.710 2013-04-03
74 2013-03-06 144,000 -2,000 0.08 180,800,000 1,008,000 7.000 2013-03-04
75 2013-02-28 146,000 -4,000 0.08 180,800,000 982,580 6.730 2013-02-26
76 2013-02-25 150,000 -2,000 0.08 180,800,000 982,500 6.550 2013-02-21
77 2013-02-22 152,000 -48,000 0.08 180,800,000 1,022,960 6.730 2013-02-20
78 2013-02-14 200,000 -2,000 0.11 180,800,000 1,300,000 6.500 2013-02-07
79 2013-02-08 202,000 -2,000 0.11 180,800,000 1,280,680 6.340 2013-02-06
80 2013-02-07 204,000 -8,000 0.11 180,800,000 1,205,640 5.910 2013-02-05
81 2013-02-05 212,000 -4,000 0.12 180,800,000 1,252,920 5.910 2013-02-01
82 2012-10-30 216,000 -10,000 0.12 180,800,000 864,000 4.000 2012-10-26
83 2012-10-26 226,000 -10,000 0.13 180,800,000 937,900 4.150 2012-10-24
84 2012-10-22 236,000 10,000 0.13 180,800,000 936,920 3.970 2012-10-18
85 2012-10-11 226,000 10,000 0.13 180,800,000 872,360 3.860 2012-10-09
86 2012-09-04 216,000 8,000 0.12 180,800,000 805,680 3.730 2012-08-31
87 2012-07-23 208,000 4,000 0.12 180,800,000 836,160 4.020 2012-07-19
88 2012-07-18 204,000 4,000 0.11 180,800,000 824,160 4.040 2012-07-16
89 2012-07-11 200,000 -4,000 0.11 180,800,000 808,000 4.040 2012-07-09
90 2012-06-28 204,000 4,000 0.11 180,800,000 838,440 4.110 2012-06-26
91 2012-05-11 200,000 -4,000 0.11 180,800,000 940,000 4.700 2012-05-09
92 2012-05-08 204,000 -10,000 0.11 180,800,000 979,200 4.800 2012-05-04
93 2012-04-11 214,000 6,000 0.12 180,800,000 866,700 4.050 2012-04-05
94 2012-03-07 208,000 -10,000 0.12 180,800,000 1,056,640 5.080 2012-03-05
95 2012-03-02 218,000 10,000 0.12 180,800,000 1,103,080 5.060 2012-02-29
96 2012-02-22 208,000 -20,000 0.12 180,800,000 946,400 4.550 2012-02-20
97 2012-02-20 228,000 10,000 0.13 180,800,000 996,360 4.370 2012-02-16
98 2012-02-14 218,000 10,000 0.12 180,800,000 954,840 4.380 2012-02-10
99 2012-02-13 208,000 -10,000 0.12 180,800,000 936,000 4.500 2012-02-09
100 2012-02-10 218,000 10,000 0.12 180,800,000 915,600 4.200 2012-02-08
101 2012-01-30 208,000 -20,000 0.12 180,800,000 823,680 3.960 2012-01-26
102 2012-01-26 228,000 -20,000 0.13 180,800,000 843,600 3.700 2012-01-19
103 2012-01-20 248,000 20,000 0.14 180,800,000 920,080 3.710 2012-01-18
104 2012-01-19 228,000 10,000 0.13 180,800,000 852,720 3.740 2012-01-17
105 2012-01-16 218,000 10,000 0.12 180,800,000 828,400 3.800 2012-01-12
106 2011-11-11 208,000 -20,000 0.12 180,800,000 956,800 4.600 2011-11-09
107 2011-11-10 228,000 20,000 0.13 180,800,000 1,026,000 4.500 2011-11-08
108 2011-09-27 208,000 -10,000 0.12 180,800,000 750,880 3.610 2011-09-23
109 2011-09-01 218,000 10,000 0.12 180,800,000 1,074,740 4.930 2011-08-30
110 2011-08-25 208,000 -6,000 0.12 180,800,000 1,050,400 5.050 2011-08-23
111 2011-08-23 214,000 6,000 0.12 180,800,000 1,040,040 4.860 2011-08-19
112 2011-08-02 208,000 -22,000 0.12 180,800,000 1,285,440 6.180 2011-07-29
113 2011-07-14 230,000 4,000 0.13 180,800,000 1,538,700 6.690 2011-07-12
114 2011-07-13 226,000 8,000 0.13 180,800,000 1,602,340 7.090 2011-07-11
115 2011-07-08 218,000 6,000 0.12 180,800,000 1,508,560 6.920 2011-07-06
116 2011-06-10 212,000 40,000 0.12 180,800,000 1,308,040 6.170 2011-06-08
117 2011-05-18 172,000 6,000 0.10 180,800,000 1,327,840 7.720 2011-05-16
118 2011-05-05 166,000 -6,000 0.09 180,800,000 1,281,520 7.720 2011-05-03
119 2011-04-27 172,000 -32,000 0.10 180,800,000 1,419,000 8.250 2011-04-21
120 2011-04-26 204,000 -30,000 0.11 180,800,000 1,680,960 8.240 2011-04-20
121 2011-04-21 234,000 -14,000 0.13 180,800,000 1,843,920 7.880 2011-04-19
122 2011-04-20 248,000 -16,000 0.14 180,800,000 1,964,160 7.920 2011-04-18
123 2011-04-19 264,000 10,000 0.15 180,800,000 1,995,840 7.560 2011-04-15
124 2011-04-18 254,000 10,000 0.14 180,800,000 1,930,400 7.600 2011-04-14
125 2011-04-15 244,000 26,000 0.13 180,800,000 1,898,320 7.780 2011-04-13
126 2011-04-13 218,000 10,000 0.12 180,800,000 1,704,760 7.820 2011-04-11
127 2011-04-12 208,000 78,000 0.12 180,800,000 1,582,880 7.610 2011-04-08
128 2011-04-11 130,000 6,000 0.07 180,800,000 968,500 7.450 2011-04-07
129 2011-04-07 124,000 20,000 0.07 180,800,000 786,160 6.340 2011-04-04
130 2011-03-29 104,000 -8,000 0.06 180,800,000 676,000 6.500 2011-03-25
131 2011-03-28 112,000 -2,000 0.06 180,800,000 748,160 6.680 2011-03-24
132 2011-03-23 114,000 10,000 0.06 180,800,000 776,340 6.810 2011-03-21
133 2011-03-21 104,000 -60,000 0.06 180,800,000 643,760 6.190 2011-03-17
134 2011-03-18 164,000 -20,000 0.09 180,800,000 1,072,560 6.540 2011-03-16
135 2011-03-17 184,000 16,000 0.10 180,800,000 1,216,240 6.610 2011-03-15
136 2011-03-14 168,000 -20,000 0.09 180,800,000 1,202,880 7.160 2011-03-10
137 2011-03-11 188,000 -20,000 0.10 180,800,000 1,372,400 7.300 2011-03-09
138 2011-03-08 208,000 -40,000 0.12 180,800,000 1,570,400 7.550 2011-03-04
139 2011-03-04 248,000 10,000 0.14 180,800,000 1,909,600 7.700 2011-03-02
140 2011-03-03 238,000 54,000 0.13 180,800,000 1,696,940 7.130 2011-03-01
141 2011-03-02 184,000 138,000 0.10 180,800,000 1,322,960 7.190 2011-02-28
142 2011-02-28 46,000 10,000 0.03 180,800,000 297,160 6.460 2011-02-24
143 2011-02-24 36,000 -40,000 0.02 180,800,000 289,440 8.040 2011-02-22
144 2011-02-23 76,000 -132,000 0.04 180,800,000 627,760 8.260 2011-02-21
145 2011-02-22 208,000 -20,000 0.12 180,800,000 1,570,400 7.550 2011-02-18
146 2011-02-17 228,000 -10,000 0.13 180,800,000 1,557,240 6.830 2011-02-15
147 2011-02-11 238,000 10,000 0.13 180,800,000 1,516,060 6.370 2011-02-09
148 2011-02-10 228,000 -22,000 0.13 180,800,000 1,427,280 6.260 2011-02-08
149 2011-02-09 250,000 -10,000 0.14 180,800,000 1,540,000 6.160 2011-02-07
150 2011-02-08 260,000 -10,000 0.14 180,800,000 1,487,200 5.720 2011-02-01
151 2011-02-07 270,000 20,000 0.15 180,800,000 1,560,600 5.780 2011-01-31
152 2011-02-01 250,000 -20,000 0.14 180,800,000 1,425,000 5.700 2011-01-28
153 2011-01-26 270,000 -6,000 0.15 180,800,000 1,520,100 5.630 2011-01-24
154 2011-01-25 276,000 140,000 0.15 180,800,000 1,512,480 5.480 2011-01-21
155 2011-01-24 136,000 -18,000 0.08 180,800,000 757,520 5.570 2011-01-20
156 2011-01-21 154,000 78,000 0.09 180,800,000 800,800 5.200 2011-01-19
157 2011-01-13 76,000 -80,000 0.04 180,800,000 363,280 4.780 2011-01-11
158 2011-01-11 156,000 30,000 0.09 180,800,000 751,920 4.820 2011-01-07
159 2011-01-07 126,000 -444,000 0.07 180,800,000 585,900 4.650 2011-01-05
160 2010-12-09 570,000 24,000 0.32 180,800,000 2,217,300 3.890 2010-12-07
161 2010-12-08 546,000 -60,000 0.30 180,800,000 2,047,500 3.750 2010-12-06
162 2010-12-02 606,000 116,000 0.34 180,800,000 2,345,220 3.870 2010-11-30
163 2010-12-01 490,000 -4,000 0.27 180,800,000 2,009,000 4.100 2010-11-29
164 2010-11-29 494,000 60,000 0.27 180,800,000 2,104,440 4.260 2010-11-25
165 2010-11-25 434,000 100,000 0.24 180,800,000 1,670,900 3.850 2010-11-23
166 2010-11-16 334,000 -10,000 0.18 180,800,000 1,102,200 3.300 2010-11-12
167 2010-11-08 344,000 100,000 0.19 180,800,000 1,121,440 3.260 2010-11-04
168 2010-11-02 244,000 10,000 0.13 180,800,000 732,000 3.000 2010-10-29
169 2010-10-29 234,000 -10,000 0.13 180,800,000 716,040 3.060 2010-10-27
170 2010-10-28 244,000 -10,000 0.13 180,800,000 749,080 3.070 2010-10-26
171 2010-10-26 254,000 10,000 0.14 180,800,000 762,000 3.000 2010-10-22
172 2010-10-22 244,000 10,000 0.13 180,800,000 712,480 2.920 2010-10-20
173 2010-10-19 234,000 20,000 0.13 180,800,000 664,560 2.840 2010-10-15
174 2010-09-08 214,000 -30,000 0.12 180,800,000 560,680 2.620 2010-09-06
175 2010-08-25 244,000 -30,000 0.13 180,800,000 658,800 2.700 2010-08-23
176 2010-08-10 274,000 -30,000 0.15 180,800,000 715,140 2.610 2010-08-06
177 2010-08-09 304,000 -10,000 0.17 180,800,000 796,480 2.620 2010-08-05
178 2010-05-25 314,000 -14,000 0.17 180,800,000 690,800 2.200 2010-05-20
179 2010-05-24 328,000 -86,000 0.18 180,800,000 754,400 2.300 2010-05-19
180 2010-05-07 414,000 -50,000 0.23 180,800,000 989,460 2.390 2010-05-05
181 2010-04-29 464,000 100,000 0.26 180,800,000 1,299,200 2.800 2010-04-27
182 2010-04-27 364,000 -50,000 0.20 180,800,000 1,008,280 2.770 2010-04-23
183 2010-04-23 414,000 100,000 0.23 180,800,000 1,196,460 2.890 2010-04-21
184 2010-04-22 314,000 -20,000 0.17 180,800,000 898,040 2.860 2010-04-20
185 2010-04-21 334,000 20,000 0.18 180,800,000 958,580 2.870 2010-04-19
186 2010-03-16 314,000 194,000 0.17 180,800,000 781,860 2.490 2010-03-12
187 2010-03-15 120,000 100,000 0.07 180,800,000 301,200 2.510 2010-03-11
188 2009-12-11 20,000 6,000 0.01 180,800,000 70,000 3.500 2009-12-09
189 2009-12-03 14,000 -10,000 0.01 180,800,000 50,400 3.600 2009-12-01
190 2009-11-19 24,000 -30,000 0.01 180,800,000 60,000 2.500 2009-11-17
191 2009-11-17 54,000 30,000 0.03 180,800,000 114,480 2.120 2009-11-13
192 2009-09-25 24,000 -8,000 0.01 180,800,000 56,160 2.340 2009-09-23
193 2009-09-21 32,000 8,000 0.02 180,800,000 81,600 2.550 2009-09-17
194 2009-09-18 24,000 -20,000 0.01 180,800,000 56,640 2.360 2009-09-16
195 2009-06-18 44,000 -14,000 0.02 180,800,000 63,360 1.440 2009-06-16
196 2009-06-01 58,000 14,000 0.03 180,800,000 92,800 1.600 2009-05-27
197 2009-01-19 44,000 -34,000 0.02 180,800,000 34,760 0.790 2009-01-15
198 2009-01-15 78,000 -46,000 0.04 180,800,000 62,400 0.800 2009-01-13
199 2008-12-16 124,000 -50,000 0.07 180,800,000 99,200 0.800 2008-12-12
200 2008-12-12 174,000 80,000 0.10 180,800,000 139,200 0.800 2008-12-10
201 2008-10-29 94,000 -20,000 0.05 180,800,000 39,480 0.420 2008-10-27
202 2008-10-21 114,000 -8,000 0.06 180,800,000 70,680 0.620 2008-10-17
203 2008-09-22 122,000 16,000 0.07 180,800,000 108,580 0.890 2008-09-18
204 2008-09-19 106,000 14,000 0.06 180,800,000 98,580 0.930 2008-09-17
205 2008-09-10 92,000 4,000 0.05 180,800,000 98,440 1.070 2008-09-08
206 2008-08-28 88,000 20,000 0.05 180,800,000 97,680 1.110 2008-08-26
207 2008-05-07 68,000 4,000 0.04 180,800,000 160,480 2.360 2008-05-05
208 2008-02-04 64,000 2,000 0.04 180,800,000 190,720 2.980 2008-01-31
209 2007-12-28 62,000 2,000 0.03 180,800,000 202,120 3.260 2007-12-21
210 2007-12-27 60,000 4,000 0.03 180,800,000 197,400 3.290 2007-12-20
211 2007-11-22 56,000 4,000 0.03 180,800,000 190,960 3.410 2007-11-20
212 2007-11-14 52,000 2,000 0.03 180,800,000 194,480 3.740 2007-11-12
213 2007-11-13 50,000 4,000 0.03 180,800,000 203,500 4.070 2007-11-09
214 2007-10-23 46,000 20,000 0.03 180,800,000 245,180 5.330 2007-10-18
215 2007-09-21 26,000 -10,000 0.01 180,800,000 147,420 5.670 2007-09-19
216 2007-09-17 36,000 10,000 0.02 180,800,000 189,720 5.270 2007-09-13
217 2007-08-30 26,000 10,000 0.01 180,800,000 180,180 6.930 2007-08-28
218 2007-08-29 16,000 -16,000 0.01 180,800,000 110,720 6.920 2007-08-27
219 2007-08-28 32,000 16,000 0.02 180,800,000 206,400 6.450 2007-08-24
220 2007-08-13 16,000 4,000 0.01 180,800,000 92,800 5.800 2007-08-09
221 2007-07-05 12,000 -82,000 0.01 180,800,000 73,680 6.140 2007-07-03
222 2007-07-03 94,000 -18,000 0.05 180,800,000 560,240 5.960 2007-06-28
223 2007-06-28 112,000 -50,000 0.06 180,800,000 674,240 6.020 2007-06-26

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