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

ROOFER SECURITIES LIMITED 路華證券有限公司

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CCASSID: B01664

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	2011-05-09	0	-5,000	0.00	140,894,812	0	4.490	2011-05-05
4	2011-05-06	5,000	5,000	0.00	140,894,812	22,200	4.440	2011-05-04
5	2010-11-09	0	-20,000	0.00	140,894,812	0	5.480	2010-11-05
6	2010-11-04	20,000	20,000	0.01	140,894,812	104,800	5.240	2010-11-02
7	2009-05-15	0	-7,500	0.00	140,894,813	0	3.720	2009-05-13
8	2009-04-28	7,500	7,500	0.01	140,894,813	24,660	3.288	2009-04-24
9	2009-01-16	0	-5,000	0.00	140,894,813	0	2.896	2009-01-14
10	2008-10-20	5,000	5,000	0.00	140,894,813	10,800	2.160	2008-10-16
11	2008-07-11	0	-5,000	0.00	140,894,813	0	5.040	2008-07-09
12	2008-05-27	5,000	-62,500	0.00	140,894,813	32,320	6.464	2008-05-23
13	2008-05-26	67,500	62,500	0.05	140,894,813	432,000	6.400	2008-05-22
14	2008-03-14	5,000	-62,500	0.00	140,894,813	31,520	6.304	2008-03-12
15	2008-03-13	67,500	62,500	0.05	140,894,813	415,260	6.152	2008-03-11
16	2007-12-17	5,000	2,500	0.00	140,894,813	44,080	8.816	2007-12-13
17	2007-12-11	2,500	2,500	0.00	140,894,813	25,240	10.10	2007-12-07
18	2007-10-05	0	-7,500	0.00	140,894,813	0	8.437	2007-10-03
19	2007-10-04	7,500	7,500	0.01	140,894,813	63,998	8.533	2007-10-02
20	2007-10-03	0	-3,750	0.00	140,894,813	0	8.011	2007-09-28
21	2007-09-24	3,750	3,750	0.00	140,894,813	30,799	8.213	2007-09-20

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