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

CVP Securities Limited 星火證券有限公司

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CCASSID: B01771

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	2014-06-16	0	-50,000	0.00	140,894,812	0	2.600	2014-06-12
4	2014-04-15	50,000	50,000	0.04	140,894,812	120,000	2.400	2014-04-11
5	2014-04-14	0	-50,000	0.00	140,894,812	0	2.580	2014-04-10
6	2013-06-06	50,000	50,000	0.04	140,894,812	110,500	2.210	2013-06-04
7	2013-05-23	0	-50,000	0.00	140,894,812	0	2.340	2013-05-21
8	2013-04-03	50,000	50,000	0.04	140,894,812	113,000	2.260	2013-03-28
9	2013-02-27	0	-50,000	0.00	140,894,812	0	2.430	2013-02-25
10	2013-02-25	50,000	28,000	0.04	140,894,812	108,500	2.170	2013-02-21
11	2013-02-22	22,000	-28,000	0.02	140,894,812	48,840	2.220	2013-02-20
12	2013-02-19	50,000	50,000	0.04	140,894,812	111,500	2.230	2013-02-15
13	2010-10-13	0	-10,000	0.00	140,894,812	0	4.880	2010-10-11
14	2010-10-12	10,000	10,000	0.01	140,894,812	47,400	4.740	2010-10-08
15	2010-09-20	0	-2,500	0.00	140,894,812	0	4.610	2010-09-16
16	2010-08-20	2,500	-2,000	0.00	140,894,812	11,750	4.700	2010-08-18
17	2010-08-16	4,500	2,500	0.00	140,894,812	22,500	5.000	2010-08-12
18	2010-08-04	2,000	-4,000	0.00	112,715,850	10,540	5.270	2010-08-02
19	2010-07-29	6,000	-4,000	0.01	112,715,850	30,720	5.120	2010-07-27
20	2010-07-27	10,000	-2,500	0.01	112,715,850	48,880	4.888	2010-07-23
21	2010-07-23	12,500	10,000	0.01	140,894,813	60,400	4.832	2010-07-21
22	2009-10-30	2,500	-25,000	0.00	140,894,813	13,480	5.392	2009-10-28
23	2009-10-29	27,500	25,000	0.02	140,894,813	144,980	5.272	2009-10-27
24	2009-06-03	2,500	-12,500	0.00	140,894,813	10,000	4.000	2009-06-01
25	2009-06-02	15,000	12,500	0.01	140,894,813	60,120	4.008	2009-05-29
26	2009-05-14	2,500	-30,000	0.00	140,894,813	8,540	3.416	2009-05-12
27	2009-05-13	32,500	-25,000	0.02	140,894,813	104,780	3.224	2009-05-11
28	2009-05-07	57,500	55,000	0.04	140,894,813	186,760	3.248	2009-05-05
29	2009-02-25	2,500	-3,750	0.00	140,894,813	8,500	3.400	2009-02-23
30	2008-04-10	6,250	-1,250	0.00	140,894,813	38,050	6.088	2008-04-08
31	2008-03-25	7,500	-7,500	0.01	140,894,813	36,000	4.800	2008-03-19
32	2008-03-18	15,000	-7,500	0.01	140,894,813	84,000	5.600	2008-03-14
33	2008-02-28	22,500	5,000	0.02	140,894,813	174,600	7.760	2008-02-26
34	2008-01-31	17,500	-2,500	0.01	140,894,813	144,480	8.256	2008-01-29
35	2008-01-10	20,000	-2,500	0.01	140,894,813	206,080	10.30	2008-01-08
36	2008-01-03	22,500	2,500	0.02	140,894,813	198,000	8.800	2007-12-28
37	2007-12-10	20,000	-2,500	0.01	140,894,813	208,000	10.40	2007-12-06
38	2007-12-06	22,500	-1,250	0.02	140,894,813	240,480	10.69	2007-12-04
39	2007-12-05	23,750	5,000	0.02	140,894,813	248,900	10.48	2007-12-03
40	2007-12-03	18,750	8,750	0.01	140,894,813	193,500	10.32	2007-11-29
41	2007-11-29	10,000	-2,500	0.01	93,929,875	97,440	9.744	2007-11-27
42	2007-11-16	12,500	-5,000	0.01	93,929,875	150,800	12.06	2007-11-14
43	2007-11-13	17,500	-8,750	0.02	93,929,875	197,873	11.31	2007-11-09
44	2007-11-12	26,250	7,500	0.02	140,894,813	294,000	11.20	2007-11-08
45	2007-11-01	18,750	3,750	0.01	140,894,813	223,500	11.92	2007-10-30
46	2007-10-29	15,000	3,750	0.01	140,894,813	175,200	11.68	2007-10-25
47	2007-10-25	11,250	7,500	0.01	140,894,813	137,396	12.21	2007-10-23
48	2007-10-24	3,750	-3,750	0.00	140,894,813	46,200	12.32	2007-10-22
49	2007-10-22	7,500	-7,500	0.01	140,894,813	87,998	11.73	2007-10-17
50	2007-10-15	15,000	-3,750	0.01	140,894,813	140,955	9.397	2007-10-11
51	2007-10-12	18,750	-3,750	0.01	140,894,813	170,006	9.067	2007-10-10
52	2007-10-11	22,500	-3,750	0.02	140,894,813	205,448	9.131	2007-10-09
53	2007-10-10	26,250	3,750	0.02	140,894,813	211,680	8.064	2007-10-08
54	2007-10-05	22,500	-3,750	0.02	140,894,813	189,833	8.437	2007-10-03
55	2007-10-04	26,250	7,500	0.02	140,894,813	223,991	8.533	2007-10-02
56	2007-10-03	18,750	3,750	0.01	140,894,813	150,206	8.011	2007-09-28
57	2007-10-02	15,000	-3,750	0.01	140,894,813	121,275	8.085	2007-09-27
58	2007-09-17	18,750	-3,750	0.01	140,894,813	156,600	8.352	2007-09-13
59	2007-09-14	22,500	-3,750	0.02	140,894,813	191,993	8.533	2007-09-12
60	2007-09-13	26,250	7,500	0.02	140,894,813	226,800	8.640	2007-09-11
61	2007-09-11	18,750	3,750	0.01	140,894,813	168,600	8.992	2007-09-07
62	2007-08-30	15,000	3,750	0.01	140,894,813	145,755	9.717	2007-08-28
63	2007-07-11	11,250	3,750	0.01	140,894,813	95,524	8.491	2007-07-09
64	2007-07-09	7,500	3,750	0.01	140,894,813	63,203	8.427	2007-07-05
65	2007-07-06	3,750	3,750	0.00	140,894,813	32,839	8.757	2007-07-04

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