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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2017-01-20 7,500 -10,000 0.01 140,894,812 19,800 2.640 2017-01-18
4 2016-11-23 17,500 2,000 0.01 140,894,812 47,250 2.700 2016-11-21
5 2016-11-21 15,500 4,000 0.01 140,894,812 43,090 2.780 2016-11-17
6 2016-11-18 11,500 4,000 0.01 140,894,812 33,580 2.920 2016-11-16
7 2016-03-23 7,500 -16,000 0.01 140,894,812 22,725 3.030 2016-03-21
8 2016-03-21 23,500 16,000 0.02 140,894,812 68,150 2.900 2016-03-17
9 2016-03-08 7,500 -10,000 0.01 140,894,812 22,275 2.970 2016-03-04
10 2016-03-04 17,500 10,000 0.01 140,894,812 53,200 3.040 2016-03-02
11 2016-02-25 7,500 -10,000 0.01 140,894,812 22,950 3.060 2016-02-23
12 2016-02-22 17,500 10,000 0.01 140,894,812 57,575 3.290 2016-02-18
13 2015-11-25 7,500 -68,000 0.01 140,894,812 42,900 5.720 2015-11-23
14 2015-11-24 75,500 68,000 0.05 140,894,812 421,290 5.580 2015-11-20
15 2015-11-23 7,500 -10,000 0.01 140,894,812 35,325 4.710 2015-11-19
16 2014-12-01 17,500 -10,000 0.01 140,894,812 77,175 4.410 2014-11-27
17 2014-11-28 27,500 20,000 0.02 140,894,812 119,625 4.350 2014-11-26
18 2014-07-30 7,500 -20,000 0.01 140,894,812 25,200 3.360 2014-07-28
19 2014-07-29 27,500 20,000 0.02 140,894,812 89,650 3.260 2014-07-25
20 2014-07-16 7,500 -18,000 0.01 140,894,812 25,950 3.460 2014-07-14
21 2014-07-15 25,500 18,000 0.02 140,894,812 83,385 3.270 2014-07-11
22 2014-07-09 7,500 -20,000 0.01 140,894,812 21,600 2.880 2014-07-07
23 2014-07-07 27,500 20,000 0.02 140,894,812 76,175 2.770 2014-07-03
24 2014-04-15 7,500 -20,000 0.01 140,894,812 18,000 2.400 2014-04-11
25 2014-04-14 27,500 20,000 0.02 140,894,812 70,950 2.580 2014-04-10
26 2011-05-24 7,500 -10,000 0.01 140,894,812 32,325 4.310 2011-05-20
27 2011-03-25 17,500 4,000 0.01 140,894,812 93,100 5.320 2011-03-23
28 2011-03-22 13,500 -6,000 0.01 140,894,812 81,810 6.060 2011-03-18
29 2011-03-21 19,500 -10,000 0.01 140,894,812 113,295 5.810 2011-03-17
30 2011-03-16 29,500 -70,000 0.02 140,894,812 176,410 5.980 2011-03-14
31 2011-03-15 99,500 -20,000 0.07 140,894,812 557,200 5.600 2011-03-11
32 2011-03-14 119,500 -50,000 0.08 140,894,812 675,175 5.650 2011-03-10
33 2011-03-11 169,500 50,000 0.12 140,894,812 989,880 5.840 2011-03-09
34 2011-03-08 119,500 100,000 0.08 140,894,812 696,685 5.830 2011-03-04
35 2011-03-04 19,500 8,000 0.01 140,894,812 109,590 5.620 2011-03-02
36 2011-03-02 11,500 4,000 0.01 140,894,812 66,700 5.800 2011-02-28
37 2010-08-16 7,500 1,500 0.01 140,894,812 37,500 5.000 2010-08-12
38 2010-07-27 6,000 -1,500 0.01 112,715,850 29,328 4.888 2010-07-23
39 2010-04-07 7,500 -5,000 0.01 140,894,813 36,840 4.912 2010-03-31
40 2010-03-30 12,500 5,000 0.01 140,894,813 61,500 4.920 2010-03-26
41 2009-11-13 7,500 -12,500 0.01 140,894,813 42,300 5.640 2009-11-11
42 2009-07-31 20,000 -27,500 0.01 140,894,813 95,680 4.784 2009-07-29
43 2009-07-30 47,500 27,500 0.03 140,894,813 232,940 4.904 2009-07-28
44 2009-05-21 20,000 -12,500 0.01 140,894,813 74,720 3.736 2009-05-19
45 2009-05-18 32,500 -87,500 0.02 140,894,813 120,900 3.720 2009-05-14
46 2009-05-15 120,000 100,000 0.09 140,894,813 446,400 3.720 2009-05-13
47 2008-12-17 20,000 -7,500 0.01 140,894,813 51,520 2.576 2008-12-15
48 2008-12-15 27,500 -17,500 0.02 140,894,813 75,900 2.760 2008-12-11
49 2008-12-11 45,000 -7,500 0.03 140,894,813 115,560 2.568 2008-12-09
50 2008-12-09 52,500 -20,000 0.04 140,894,813 131,040 2.496 2008-12-05
51 2008-12-08 72,500 52,500 0.05 140,894,813 179,800 2.480 2008-12-04
52 2008-12-01 20,000 -27,500 0.01 140,894,813 40,320 2.016 2008-11-27
53 2008-11-28 47,500 27,500 0.03 140,894,813 96,520 2.032 2008-11-26
54 2008-11-12 20,000 7,500 0.01 140,894,813 38,720 1.936 2008-11-10
55 2008-10-10 12,500 -25,000 0.01 140,894,813 31,500 2.520 2008-10-08
56 2008-10-06 37,500 5,000 0.03 140,894,813 117,000 3.120 2008-10-02
57 2008-01-24 32,500 -12,500 0.02 140,894,813 234,260 7.208 2008-01-22
58 2008-01-09 45,000 -2,500 0.03 140,894,813 441,360 9.808 2008-01-07
59 2008-01-04 47,500 2,500 0.03 140,894,813 440,800 9.280 2008-01-02
60 2007-12-10 45,000 -87,500 0.03 140,894,813 468,000 10.40 2007-12-06
61 2007-12-06 132,500 -20,000 0.09 140,894,813 1,416,160 10.69 2007-12-04
62 2007-12-04 152,500 45,000 0.11 140,894,813 1,573,800 10.32 2007-11-30
63 2007-12-03 107,500 77,500 0.08 140,894,813 1,109,400 10.32 2007-11-29
64 2007-11-13 30,000 -15,000 0.03 93,929,875 339,210 11.31 2007-11-09
65 2007-11-07 45,000 -37,500 0.03 140,894,813 535,185 11.89 2007-11-05
66 2007-11-06 82,500 45,000 0.06 140,894,813 992,228 12.03 2007-11-02
67 2007-11-05 37,500 -26,250 0.03 140,894,813 436,988 11.65 2007-11-01
68 2007-11-01 63,750 -30,000 0.05 140,894,813 759,900 11.92 2007-10-30
69 2007-10-31 93,750 37,500 0.07 140,894,813 1,150,031 12.27 2007-10-29
70 2007-10-26 56,250 56,250 0.04 140,894,813 675,000 12.00 2007-10-24
71 2007-10-05 0 -3,750 0.00 140,894,813 0 8.437 2007-10-03
72 2007-10-04 3,750 -7,500 0.00 140,894,813 31,999 8.533 2007-10-02
73 2007-10-02 11,250 11,250 0.01 140,894,813 90,956 8.085 2007-09-27

Copyright & disclaimer, Privacy policy

Back to top