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 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2017-11-21 | 191,500 | -176,000 | 0.14 | 140,894,812 | 476,835 | 2.490 | 2017-11-17 |
| 4 | 2017-02-22 | 367,500 | -16,000 | 0.26 | 140,894,812 | 984,900 | 2.680 | 2017-02-20 |
| 5 | 2017-02-10 | 383,500 | 14,000 | 0.27 | 140,894,812 | 1,066,130 | 2.780 | 2017-02-08 |
| 6 | 2017-01-20 | 369,500 | 162,000 | 0.26 | 140,894,812 | 975,480 | 2.640 | 2017-01-18 |
| 7 | 2016-12-30 | 207,500 | -40,000 | 0.15 | 140,894,812 | 529,125 | 2.550 | 2016-12-28 |
| 8 | 2016-12-28 | 247,500 | -50,000 | 0.18 | 140,894,812 | 596,475 | 2.410 | 2016-12-22 |
| 9 | 2016-12-16 | 297,500 | 40,000 | 0.21 | 140,894,812 | 702,100 | 2.360 | 2016-12-14 |
| 10 | 2016-12-06 | 257,500 | -20,000 | 0.18 | 140,894,812 | 690,100 | 2.680 | 2016-12-02 |
| 11 | 2016-11-24 | 277,500 | 20,000 | 0.20 | 140,894,812 | 752,025 | 2.710 | 2016-11-22 |
| 12 | 2016-11-23 | 257,500 | 50,000 | 0.18 | 140,894,812 | 695,250 | 2.700 | 2016-11-21 |
| 13 | 2016-10-27 | 207,500 | 17,500 | 0.15 | 140,894,812 | 556,100 | 2.680 | 2016-10-25 |
| 14 | 2016-09-06 | 190,000 | 2,000 | 0.13 | 140,894,812 | 475,000 | 2.500 | 2016-09-02 |
| 15 | 2016-08-18 | 188,000 | -36,000 | 0.13 | 140,894,812 | 483,160 | 2.570 | 2016-08-16 |
| 16 | 2016-08-09 | 224,000 | -6,000 | 0.16 | 140,894,812 | 479,360 | 2.140 | 2016-08-05 |
| 17 | 2016-06-10 | 230,000 | 36,000 | 0.16 | 140,894,812 | 572,700 | 2.490 | 2016-06-07 |
| 18 | 2016-05-31 | 194,000 | 6,000 | 0.14 | 140,894,812 | 457,840 | 2.360 | 2016-05-27 |
| 19 | 2016-05-23 | 188,000 | -54,000 | 0.13 | 140,894,812 | 394,800 | 2.100 | 2016-05-19 |
| 20 | 2016-04-22 | 242,000 | -4,000 | 0.17 | 140,894,812 | 738,100 | 3.050 | 2016-04-20 |
| 21 | 2016-04-19 | 246,000 | 58,000 | 0.17 | 140,894,812 | 774,900 | 3.150 | 2016-04-15 |
| 22 | 2016-03-01 | 188,000 | -60,000 | 0.13 | 140,894,812 | 547,080 | 2.910 | 2016-02-26 |
| 23 | 2016-02-19 | 248,000 | -12,000 | 0.18 | 140,894,812 | 781,200 | 3.150 | 2016-02-17 |
| 24 | 2016-01-22 | 260,000 | -40,000 | 0.18 | 140,894,812 | 1,029,600 | 3.960 | 2016-01-20 |
| 25 | 2016-01-19 | 300,000 | -20,000 | 0.21 | 140,894,812 | 1,140,000 | 3.800 | 2016-01-15 |
| 26 | 2016-01-15 | 320,000 | -14,000 | 0.23 | 140,894,812 | 1,104,000 | 3.450 | 2016-01-13 |
| 27 | 2015-12-28 | 334,000 | -34,000 | 0.24 | 140,894,812 | 1,616,560 | 4.840 | 2015-12-22 |
| 28 | 2015-12-23 | 368,000 | 12,000 | 0.26 | 140,894,812 | 1,795,840 | 4.880 | 2015-12-21 |
| 29 | 2015-11-30 | 356,000 | -4,000 | 0.25 | 140,894,812 | 1,851,200 | 5.200 | 2015-11-26 |
| 30 | 2015-11-27 | 360,000 | -6,000 | 0.26 | 140,894,812 | 2,034,000 | 5.650 | 2015-11-25 |
| 31 | 2015-11-25 | 366,000 | 134,000 | 0.26 | 140,894,812 | 2,093,520 | 5.720 | 2015-11-23 |
| 32 | 2015-11-24 | 232,000 | 38,000 | 0.16 | 140,894,812 | 1,294,560 | 5.580 | 2015-11-20 |
| 33 | 2015-11-23 | 194,000 | 6,000 | 0.14 | 140,894,812 | 913,740 | 4.710 | 2015-11-19 |
| 34 | 2015-10-14 | 188,000 | 78,000 | 0.13 | 140,894,812 | 644,840 | 3.430 | 2015-10-12 |
| 35 | 2015-03-03 | 110,000 | 110,000 | 0.08 | 140,894,812 | 372,900 | 3.390 | 2015-02-27 |
| 36 | 2015-02-27 | 0 | -70,000 | 0.00 | 140,894,812 | 0 | 3.060 | 2015-02-25 |
| 37 | 2015-02-25 | 70,000 | -18,000 | 0.05 | 140,894,812 | 210,000 | 3.000 | 2015-02-23 |
| 38 | 2014-10-06 | 88,000 | 88,000 | 0.06 | 140,894,812 | 350,240 | 3.980 | 2014-09-30 |
Copyright & disclaimer, Privacy policy