SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00300  1993-12-07  2017-03-22  2019-08-26
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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 2019-08-27 2.490 2019-08-23
2 2019-08-26 2.490 2019-08-22
3 2010-06-18 0 -12,500 0.00 140,894,813 0 4.704 2010-06-15
4 2010-05-05 12,500 12,500 0.01 140,894,813 68,100 5.448 2010-05-03
5 2008-12-16 0 -2,500 0.00 140,894,813 0 2.480 2008-12-12
6 2008-10-10 2,500 2,500 0.00 140,894,813 6,300 2.520 2008-10-08
7 2008-06-12 0 -2,500 0.00 140,894,813 0 6.400 2008-06-10
8 2008-01-09 2,500 -2,500 0.00 140,894,813 24,520 9.808 2008-01-07
9 2007-12-28 5,000 2,500 0.00 140,894,813 42,320 8.464 2007-12-21
10 2007-12-03 2,500 2,500 0.00 140,894,813 25,800 10.32 2007-11-29
11 2007-11-22 0 -2,500 0.00 93,929,875 0 11.12 2007-11-20
12 2007-11-16 2,500 -2,500 0.00 93,929,875 30,160 12.06 2007-11-14
13 2007-11-14 5,000 2,500 0.01 93,929,875 53,865 10.77 2007-11-12
14 2007-11-13 2,500 -1,250 0.00 93,929,875 28,268 11.31 2007-11-09
15 2007-08-30 3,750 3,750 0.00 140,894,813 36,439 9.717 2007-08-28

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