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

YICKO SECURITIES LIMITED 益高證券有限公司

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CCASSID: B01458

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	2017-03-23	19,750	16,000	0.01	140,894,812	49,770	2.520	2017-03-21
4	2016-04-13	3,750	-10,000	0.00	140,894,812	11,438	3.050	2016-04-11
5	2016-03-18	13,750	10,000	0.01	140,894,812	38,775	2.820	2016-03-16
6	2014-06-12	3,750	-30,000	0.00	140,894,812	8,325	2.220	2014-06-10
7	2014-06-10	33,750	16,000	0.02	140,894,812	74,250	2.200	2014-06-06
8	2014-05-15	17,750	14,000	0.01	140,894,812	37,630	2.120	2014-05-13
9	2014-05-14	3,750	-20,000	0.00	140,894,812	8,063	2.150	2014-05-12
10	2013-03-14	23,750	10,000	0.02	140,894,812	61,038	2.570	2013-03-12
11	2013-03-11	13,750	10,000	0.01	140,894,812	38,363	2.790	2013-03-07
12	2013-03-07	3,750	-10,000	0.00	140,894,812	9,975	2.660	2013-03-05
13	2013-03-06	13,750	10,000	0.01	140,894,812	33,825	2.460	2013-03-04
14	2013-03-05	3,750	-10,000	0.00	140,894,812	9,600	2.560	2013-03-01
15	2013-03-04	13,750	10,000	0.01	140,894,812	34,925	2.540	2013-02-28
16	2013-02-27	3,750	-10,000	0.00	140,894,812	9,113	2.430	2013-02-25
17	2013-02-07	13,750	10,000	0.01	140,894,812	31,350	2.280	2013-02-05
18	2011-07-29	3,750	-4,000	0.00	140,894,812	14,250	3.800	2011-07-27
19	2011-04-13	7,750	4,000	0.01	140,894,812	40,688	5.250	2011-04-11
20	2011-02-28	3,750	-4,000	0.00	140,894,812	20,475	5.460	2011-02-24
21	2011-02-23	7,750	4,000	0.01	140,894,812	48,670	6.280	2011-02-21
22	2010-08-16	3,750	750	0.00	140,894,812	18,750	5.000	2010-08-12
23	2010-07-27	3,000	-750	0.00	112,715,850	14,664	4.888	2010-07-23
24	2009-07-24	3,750	-12,500	0.00	140,894,813	16,530	4.408	2009-07-22
25	2009-07-22	16,250	12,500	0.01	140,894,813	64,220	3.952	2009-07-20
26	2009-06-05	3,750	-7,500	0.00	140,894,813	15,000	4.000	2009-06-03
27	2009-06-01	11,250	7,500	0.01	140,894,813	45,000	4.000	2009-05-27
28	2008-04-28	3,750	-5,000	0.00	140,894,813	25,380	6.768	2008-04-24
29	2008-04-25	8,750	5,000	0.01	140,894,813	56,490	6.456	2008-04-23
30	2007-12-03	3,750	1,250	0.00	140,894,813	38,700	10.32	2007-11-29
31	2007-11-14	2,500	-7,500	0.00	93,929,875	26,933	10.77	2007-11-12
32	2007-11-13	10,000	-5,000	0.01	93,929,875	113,070	11.31	2007-11-09
33	2007-11-06	15,000	3,750	0.01	140,894,813	180,405	12.03	2007-11-02
34	2007-10-25	11,250	-7,500	0.01	140,894,813	137,396	12.21	2007-10-23
35	2007-10-23	18,750	-3,750	0.01	140,894,813	210,506	11.23	2007-10-18
36	2007-10-05	22,500	3,750	0.02	140,894,813	189,833	8.437	2007-10-03
37	2007-10-04	18,750	11,250	0.01	140,894,813	159,994	8.533	2007-10-02
38	2007-09-21	7,500	3,750	0.01	140,894,813	60,878	8.117	2007-09-19
39	2007-09-12	3,750	3,750	0.00	140,894,813	32,400	8.640	2007-09-10

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