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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2014-04-24 0 -10,000 0.00 180,800,000 0 7.000 2014-04-22
5 2014-04-10 10,000 10,000 0.01 180,800,000 69,800 6.980 2014-04-08
6 2012-06-07 0 -10,000 0.00 180,800,000 0 4.200 2012-06-05
7 2012-03-16 10,000 10,000 0.01 180,800,000 47,900 4.790 2012-03-14
8 2012-03-07 0 -6,000 0.00 180,800,000 0 5.080 2012-03-05
9 2012-03-01 6,000 6,000 0.00 180,800,000 29,880 4.980 2012-02-28
10 2012-02-22 0 -10,000 0.00 180,800,000 0 4.550 2012-02-20
11 2012-01-18 10,000 -50,000 0.01 180,800,000 37,400 3.740 2012-01-16
12 2011-11-11 60,000 20,000 0.03 180,800,000 276,000 4.600 2011-11-09
13 2011-11-07 40,000 30,000 0.02 180,800,000 178,400 4.460 2011-11-03
14 2011-10-24 10,000 -30,000 0.01 180,800,000 39,000 3.900 2011-10-20
15 2011-10-19 40,000 30,000 0.02 180,800,000 178,000 4.450 2011-10-17
16 2011-10-17 10,000 10,000 0.01 180,800,000 45,400 4.540 2011-10-13
17 2011-02-11 0 -20,000 0.00 180,800,000 0 6.370 2011-02-09
18 2011-02-10 20,000 -32,000 0.01 180,800,000 125,200 6.260 2011-02-08
19 2011-02-09 52,000 32,000 0.03 180,800,000 320,320 6.160 2011-02-07
20 2011-02-07 20,000 8,000 0.01 180,800,000 115,600 5.780 2011-01-31
21 2011-01-26 12,000 12,000 0.01 180,800,000 67,560 5.630 2011-01-24
22 2011-01-24 0 -48,000 0.00 180,800,000 0 5.570 2011-01-20
23 2011-01-21 48,000 48,000 0.03 180,800,000 249,600 5.200 2011-01-19
24 2010-05-13 0 -50,000 0.00 180,800,000 0 2.390 2010-05-11
25 2010-04-23 50,000 20,000 0.03 180,800,000 144,500 2.890 2010-04-21
26 2010-04-21 30,000 30,000 0.02 180,800,000 86,100 2.870 2010-04-19
27 2009-04-30 0 -40,000 0.00 180,800,000 0 1.060 2009-04-28
28 2009-04-20 40,000 40,000 0.02 180,800,000 47,600 1.190 2009-04-16
29 2007-08-29 0 -6,000 0.00 180,800,000 0 6.920 2007-08-27
30 2007-08-27 6,000 6,000 0.00 180,800,000 38,100 6.350 2007-08-23

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