SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED: H HKD

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

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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

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

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CCASSID: B01426

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	2013-12-20	0	-20,000	0.00	140,894,812	0	2.150	2013-12-18
4	2010-08-20	20,000	20,000	0.01	140,894,812	94,000	4.700	2010-08-18

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