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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2017-03-24 140,000 -100,000 0.10 140,894,812 348,600 2.490 2017-03-22
4 2017-03-13 240,000 8,000 0.17 140,894,812 640,800 2.670 2017-03-09
5 2017-02-16 232,000 28,000 0.16 140,894,812 647,280 2.790 2017-02-14
6 2017-02-10 204,000 72,000 0.14 140,894,812 567,120 2.780 2017-02-08
7 2017-01-25 132,000 50,000 0.09 140,894,812 344,520 2.610 2017-01-23
8 2016-09-28 82,000 -30,000 0.06 140,894,812 229,600 2.800 2016-09-26
9 2016-09-27 112,000 -40,000 0.08 140,894,812 328,160 2.930 2016-09-23
10 2016-09-23 152,000 40,000 0.11 140,894,812 454,480 2.990 2016-09-21
11 2016-09-13 112,000 -50,000 0.08 140,894,812 319,200 2.850 2016-09-09
12 2016-09-12 162,000 50,000 0.11 140,894,812 450,360 2.780 2016-09-08
13 2016-07-18 112,000 30,000 0.08 140,894,812 257,600 2.300 2016-07-14
14 2016-04-25 82,000 -10,000 0.06 140,894,812 252,560 3.080 2016-04-21
15 2016-04-22 92,000 -18,000 0.07 140,894,812 280,600 3.050 2016-04-20
16 2016-04-20 110,000 -6,000 0.08 140,894,812 350,900 3.190 2016-04-18
17 2016-04-08 116,000 6,000 0.08 140,894,812 324,800 2.800 2016-04-06
18 2016-04-06 110,000 -30,000 0.08 140,894,812 320,100 2.910 2016-04-01
19 2016-03-30 140,000 -60,000 0.10 140,894,812 413,000 2.950 2016-03-24
20 2016-03-16 200,000 30,000 0.14 140,894,812 562,000 2.810 2016-03-14
21 2016-03-15 170,000 28,000 0.12 140,894,812 474,300 2.790 2016-03-11
22 2016-03-10 142,000 30,000 0.10 140,894,812 423,160 2.980 2016-03-08
23 2016-02-19 112,000 -20,000 0.08 140,894,812 352,800 3.150 2016-02-17
24 2016-02-15 132,000 20,000 0.09 140,894,812 435,600 3.300 2016-02-11
25 2016-01-11 112,000 -340,000 0.08 140,894,812 464,800 4.150 2016-01-07
26 2016-01-06 452,000 26,000 0.32 140,894,812 1,993,320 4.410 2016-01-04
27 2015-12-29 426,000 40,000 0.30 140,894,812 2,019,240 4.740 2015-12-23
28 2015-12-15 386,000 30,000 0.27 140,894,812 1,879,820 4.870 2015-12-11
29 2015-12-03 356,000 98,000 0.25 140,894,812 1,733,720 4.870 2015-12-01
30 2015-12-02 258,000 146,000 0.18 140,894,812 1,259,040 4.880 2015-11-30
31 2015-11-30 112,000 -6,000 0.08 140,894,812 582,400 5.200 2015-11-26
32 2015-11-27 118,000 -2,000 0.08 140,894,812 666,700 5.650 2015-11-25
33 2015-11-25 120,000 -20,000 0.09 140,894,812 686,400 5.720 2015-11-23
34 2015-11-24 140,000 10,000 0.10 140,894,812 781,200 5.580 2015-11-20
35 2015-11-23 130,000 18,000 0.09 140,894,812 612,300 4.710 2015-11-19
36 2015-11-09 112,000 30,000 0.08 140,894,812 415,520 3.710 2015-11-05
37 2015-10-16 82,000 -14,000 0.06 140,894,812 302,580 3.690 2015-10-14
38 2015-10-14 96,000 4,000 0.07 140,894,812 329,280 3.430 2015-10-12
39 2015-03-03 92,000 10,000 0.07 140,894,812 311,880 3.390 2015-02-27
40 2015-03-02 82,000 -30,000 0.06 140,894,812 266,500 3.250 2015-02-26
41 2015-02-13 112,000 16,000 0.08 140,894,812 341,600 3.050 2015-02-11
42 2015-02-11 96,000 14,000 0.07 140,894,812 292,800 3.050 2015-02-09
43 2015-01-09 82,000 -6,000 0.06 140,894,812 304,220 3.710 2015-01-07
44 2015-01-05 88,000 2,000 0.06 140,894,812 284,240 3.230 2014-12-30
45 2015-01-02 86,000 4,000 0.06 140,894,812 282,080 3.280 2014-12-29
46 2014-11-28 82,000 -18,000 0.06 140,894,812 356,700 4.350 2014-11-26
47 2014-11-03 100,000 -30,000 0.07 140,894,812 384,000 3.840 2014-10-30
48 2014-10-22 130,000 2,000 0.09 140,894,812 504,400 3.880 2014-10-20
49 2014-10-15 128,000 30,000 0.09 140,894,812 524,800 4.100 2014-10-13
50 2014-10-14 98,000 -30,000 0.07 140,894,812 400,820 4.090 2014-10-10
51 2014-10-03 128,000 4,000 0.09 140,894,812 506,880 3.960 2014-09-29
52 2014-09-26 124,000 -4,000 0.09 140,894,812 531,960 4.290 2014-09-24
53 2014-09-17 128,000 34,000 0.09 140,894,812 455,680 3.560 2014-09-15
54 2014-09-12 94,000 4,000 0.07 140,894,812 341,220 3.630 2014-09-10
55 2014-08-27 90,000 8,000 0.06 140,894,812 275,400 3.060 2014-08-25
56 2014-08-01 82,000 80,000 0.06 140,894,812 267,320 3.260 2014-07-30
57 2014-07-24 2,000 2,000 0.00 140,894,812 6,080 3.040 2014-07-22
58 2013-03-06 0 -100,000 0.00 140,894,812 0 2.460 2013-03-04
59 2013-03-04 100,000 -100,000 0.07 140,894,812 254,000 2.540 2013-02-28
60 2013-03-01 200,000 200,000 0.14 140,894,812 500,000 2.500 2013-02-27
61 2013-01-10 0 -6,000 0.00 140,894,812 0 2.060 2013-01-08
62 2012-07-05 6,000 -10,000 0.00 140,894,812 11,580 1.930 2012-07-03
63 2012-06-27 16,000 -74,000 0.01 140,894,812 30,720 1.920 2012-06-25
64 2012-06-25 90,000 -78,000 0.06 140,894,812 172,800 1.920 2012-06-21
65 2012-06-21 168,000 -58,000 0.12 140,894,812 329,280 1.960 2012-06-19
66 2012-06-20 226,000 220,000 0.16 140,894,812 449,740 1.990 2012-06-18
67 2012-02-21 6,000 -6,000 0.00 140,894,812 16,200 2.700 2012-02-17
68 2011-12-20 12,000 -52,000 0.01 140,894,812 26,760 2.230 2011-12-16
69 2011-11-09 64,000 52,000 0.05 140,894,812 161,280 2.520 2011-11-07
70 2011-11-01 12,000 -50,000 0.01 140,894,812 28,080 2.340 2011-10-28
71 2011-07-06 62,000 62,000 0.04 140,894,812 246,760 3.980 2011-07-04

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