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

Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASSID: B01937

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 2016-10-18 20,000 -20,000 0.01 140,894,812 57,600 2.880 2016-10-14
4 2016-09-27 40,000 20,000 0.03 140,894,812 117,200 2.930 2016-09-23
5 2016-06-23 20,000 -70,000 0.01 140,894,812 41,400 2.070 2016-06-21
6 2016-06-17 90,000 -24,000 0.06 140,894,812 205,200 2.280 2016-06-15
7 2016-06-16 114,000 94,000 0.08 140,894,812 253,080 2.220 2016-06-14
8 2016-04-28 20,000 -8,000 0.01 140,894,812 59,000 2.950 2016-04-26
9 2016-04-14 28,000 8,000 0.02 140,894,812 87,360 3.120 2016-04-12
10 2016-03-04 20,000 -20,000 0.01 140,894,812 60,800 3.040 2016-03-02
11 2016-02-26 40,000 20,000 0.03 140,894,812 119,600 2.990 2016-02-24
12 2015-11-27 20,000 20,000 0.01 140,894,812 113,000 5.650 2015-11-25
13 2015-11-25 0 -20,000 0.00 140,894,812 0 5.720 2015-11-23
14 2015-01-12 20,000 20,000 0.01 140,894,812 73,600 3.680 2015-01-08
15 2014-12-02 0 -10,000 0.00 140,894,812 0 4.150 2014-11-28
16 2014-11-28 10,000 -10,000 0.01 140,894,812 43,500 4.350 2014-11-26
17 2014-11-27 20,000 20,000 0.01 140,894,812 77,200 3.860 2014-11-25
18 2014-09-24 0 -24,000 0.00 140,894,812 0 4.050 2014-09-22
19 2014-08-15 24,000 -2,000 0.02 140,894,812 80,640 3.360 2014-08-13
20 2014-08-04 26,000 2,000 0.02 140,894,812 84,500 3.250 2014-07-31
21 2014-07-21 24,000 -6,000 0.02 140,894,812 75,360 3.140 2014-07-17
22 2014-07-18 30,000 -10,000 0.02 140,894,812 96,000 3.200 2014-07-16
23 2014-07-14 40,000 6,000 0.03 140,894,812 128,400 3.210 2014-07-10
24 2014-07-09 34,000 10,000 0.02 140,894,812 97,920 2.880 2014-07-07
25 2014-06-23 24,000 -16,000 0.02 140,894,812 60,240 2.510 2014-06-19
26 2014-06-13 40,000 16,000 0.03 140,894,812 98,400 2.460 2014-06-11
27 2014-03-19 24,000 24,000 0.02 140,894,812 48,720 2.030 2014-03-17

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