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 |
OnePlatform Securities Limited 環一證券有限公司
CCASSID: B01421
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 | 2017-12-22 | 10,425 | -10,000 | 0.01 | 140,894,812 | 25,958 | 2.490 | 2017-12-20 |
| 4 | 2016-02-24 | 20,425 | 10,000 | 0.01 | 140,894,812 | 64,747 | 3.170 | 2016-02-22 |
| 5 | 2015-11-24 | 10,425 | -8,000 | 0.01 | 140,894,812 | 58,172 | 5.580 | 2015-11-20 |
| 6 | 2015-10-08 | 18,425 | -4,000 | 0.01 | 140,894,812 | 64,856 | 3.520 | 2015-10-06 |
| 7 | 2014-12-10 | 22,425 | -10,000 | 0.02 | 140,894,812 | 86,785 | 3.870 | 2014-12-08 |
| 8 | 2014-12-03 | 32,425 | 10,000 | 0.02 | 140,894,812 | 127,106 | 3.920 | 2014-12-01 |
| 9 | 2013-02-01 | 22,425 | -16,000 | 0.02 | 140,894,812 | 52,026 | 2.320 | 2013-01-30 |
| 10 | 2013-01-14 | 38,425 | 16,000 | 0.03 | 140,894,812 | 82,998 | 2.160 | 2013-01-10 |
| 11 | 2012-10-29 | 22,425 | -30,000 | 0.02 | 140,894,812 | 44,626 | 1.990 | 2012-10-25 |
| 12 | 2012-10-26 | 52,425 | 30,000 | 0.04 | 140,894,812 | 107,996 | 2.060 | 2012-10-24 |
| 13 | 2011-05-17 | 22,425 | 4,000 | 0.02 | 140,894,812 | 100,913 | 4.500 | 2011-05-13 |
| 14 | 2011-04-26 | 18,425 | 4,000 | 0.01 | 140,894,812 | 96,731 | 5.250 | 2011-04-20 |
| 15 | 2011-04-13 | 14,425 | -4,000 | 0.01 | 140,894,812 | 75,731 | 5.250 | 2011-04-11 |
| 16 | 2011-04-08 | 18,425 | 8,000 | 0.01 | 140,894,812 | 96,179 | 5.220 | 2011-04-06 |
| 17 | 2010-08-16 | 10,425 | 2,085 | 0.01 | 140,894,812 | 52,125 | 5.000 | 2010-08-12 |
| 18 | 2010-08-04 | 8,340 | -10,000 | 0.01 | 112,715,850 | 43,952 | 5.270 | 2010-08-02 |
| 19 | 2010-08-02 | 18,340 | 10,000 | 0.02 | 112,715,850 | 91,333 | 4.980 | 2010-07-29 |
| 20 | 2010-07-27 | 8,340 | -2,085 | 0.01 | 112,715,850 | 40,766 | 4.888 | 2010-07-23 |
| 21 | 2009-11-10 | 10,425 | -5,000 | 0.01 | 140,894,813 | 59,464 | 5.704 | 2009-11-06 |
| 22 | 2009-08-03 | 15,425 | 5,000 | 0.01 | 140,894,813 | 72,189 | 4.680 | 2009-07-30 |
| 23 | 2008-11-19 | 10,425 | -7,500 | 0.01 | 140,894,813 | 25,020 | 2.400 | 2008-11-17 |
| 24 | 2008-11-14 | 17,925 | 7,500 | 0.01 | 140,894,813 | 42,590 | 2.376 | 2008-11-12 |
| 25 | 2007-12-03 | 10,425 | 3,475 | 0.01 | 140,894,813 | 107,586 | 10.32 | 2007-11-29 |
| 26 | 2007-11-13 | 6,950 | -3,475 | 0.01 | 93,929,875 | 78,584 | 11.31 | 2007-11-09 |
| 27 | 2007-10-18 | 10,425 | -3,750 | 0.01 | 140,894,813 | 102,749 | 9.856 | 2007-10-16 |
| 28 | 2007-10-15 | 14,175 | -7,500 | 0.01 | 140,894,813 | 133,202 | 9.397 | 2007-10-11 |
| 29 | 2007-10-09 | 21,675 | -3,750 | 0.02 | 140,894,813 | 179,187 | 8.267 | 2007-10-05 |
| 30 | 2007-09-13 | 25,425 | 3,750 | 0.02 | 140,894,813 | 219,672 | 8.640 | 2007-09-11 |
| 31 | 2007-07-27 | 21,675 | -93,750 | 0.02 | 140,894,813 | 196,527 | 9.067 | 2007-07-25 |
| 32 | 2007-07-23 | 115,425 | 93,750 | 0.08 | 140,894,813 | 1,028,090 | 8.907 | 2007-07-19 |
| 33 | 2007-07-16 | 21,675 | -3,750 | 0.02 | 140,894,813 | 168,090 | 7.755 | 2007-07-12 |
| 34 | 2007-07-05 | 25,425 | 11,250 | 0.02 | 140,894,813 | 226,994 | 8.928 | 2007-07-03 |
| 35 | 2007-07-03 | 14,175 | 3,750 | 0.01 | 140,894,813 | 124,442 | 8.779 | 2007-06-28 |
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