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

Mason Securities Limited 茂宸證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01209

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	36,000	6,000	0.03	140,894,812	90,720	2.520	2017-03-21
4	2017-03-03	30,000	-10,000	0.02	140,894,812	84,600	2.820	2017-03-01
5	2017-01-04	40,000	-4,000	0.03	140,894,812	105,200	2.630	2016-12-30
6	2016-11-18	44,000	-10,000	0.03	140,894,812	128,480	2.920	2016-11-16
7	2016-11-17	54,000	-8,000	0.04	140,894,812	153,900	2.850	2016-11-15
8	2016-11-14	62,000	18,000	0.04	140,894,812	166,160	2.680	2016-11-10
9	2016-11-03	44,000	2,000	0.03	140,894,812	114,400	2.600	2016-11-01
10	2016-09-28	42,000	4,000	0.03	140,894,812	117,600	2.800	2016-09-26
11	2016-09-23	38,000	6,000	0.03	140,894,812	113,620	2.990	2016-09-21
12	2016-09-12	32,000	-10,000	0.02	140,894,812	88,960	2.780	2016-09-08
13	2016-07-28	42,000	10,000	0.03	140,894,812	94,080	2.240	2016-07-26
14	2016-05-16	32,000	6,000	0.02	140,894,812	71,040	2.220	2016-05-12
15	2016-05-13	26,000	6,000	0.02	140,894,812	62,140	2.390	2016-05-11
16	2016-04-19	20,000	-10,000	0.01	140,894,812	63,000	3.150	2016-04-15
17	2016-03-23	30,000	10,000	0.02	140,894,812	90,900	3.030	2016-03-21
18	2016-03-11	20,000	4,000	0.01	140,894,812	57,400	2.870	2016-03-09
19	2016-03-10	16,000	2,000	0.01	140,894,812	47,680	2.980	2016-03-08
20	2016-03-04	14,000	-4,000	0.01	140,894,812	42,560	3.040	2016-03-02
21	2016-03-03	18,000	2,000	0.01	140,894,812	49,140	2.730	2016-03-01
22	2016-03-02	16,000	4,000	0.01	140,894,812	43,840	2.740	2016-02-29
23	2016-02-29	12,000	2,000	0.01	140,894,812	34,080	2.840	2016-02-25
24	2016-01-25	10,000	-34,000	0.01	140,894,812	35,100	3.510	2016-01-21
25	2016-01-06	44,000	-10,000	0.03	140,894,812	194,040	4.410	2016-01-04
26	2015-12-23	54,000	2,000	0.04	140,894,812	263,520	4.880	2015-12-21
27	2015-12-18	52,000	8,000	0.04	140,894,812	256,360	4.930	2015-12-16
28	2015-12-08	44,000	-4,000	0.03	140,894,812	229,680	5.220	2015-12-04
29	2015-12-07	48,000	4,000	0.03	140,894,812	259,200	5.400	2015-12-03
30	2015-11-27	44,000	34,000	0.03	140,894,812	248,600	5.650	2015-11-25
31	2015-11-24	10,000	-2,000	0.01	140,894,812	55,800	5.580	2015-11-20
32	2015-11-23	12,000	-6,000	0.01	140,894,812	56,520	4.710	2015-11-19
33	2015-10-22	18,000	4,000	0.01	140,894,812	64,800	3.600	2015-10-19
34	2015-10-20	14,000	-4,000	0.01	140,894,812	54,040	3.860	2015-10-16
35	2015-01-15	18,000	4,000	0.01	140,894,812	61,200	3.400	2015-01-13
36	2015-01-09	14,000	-4,000	0.01	140,894,812	51,940	3.710	2015-01-07
37	2014-12-09	18,000	4,000	0.01	140,894,812	69,480	3.860	2014-12-05
38	2014-12-05	14,000	-4,000	0.01	140,894,812	55,720	3.980	2014-12-03
39	2014-12-03	18,000	4,000	0.01	140,894,812	70,560	3.920	2014-12-01
40	2014-12-01	14,000	-4,000	0.01	140,894,812	61,740	4.410	2014-11-27
41	2014-11-28	18,000	-4,000	0.01	140,894,812	78,300	4.350	2014-11-26
42	2014-11-19	22,000	2,000	0.02	140,894,812	85,800	3.900	2014-11-17
43	2014-11-17	20,000	6,000	0.01	140,894,812	88,600	4.430	2014-11-13
44	2014-11-14	14,000	-10,000	0.01	140,894,812	59,780	4.270	2014-11-12
45	2014-11-13	24,000	10,000	0.02	140,894,812	100,080	4.170	2014-11-11
46	2014-09-22	14,000	-2,000	0.01	140,894,812	53,480	3.820	2014-09-18
47	2014-08-11	16,000	-10,000	0.01	140,894,812	53,600	3.350	2014-08-07
48	2014-07-11	26,000	-2,000	0.02	140,894,812	76,180	2.930	2014-07-09
49	2014-06-25	28,000	-40,000	0.02	140,894,812	73,920	2.640	2014-06-23
50	2014-06-19	68,000	20,000	0.05	140,894,812	170,680	2.510	2014-06-17
51	2014-06-18	48,000	20,000	0.03	140,894,812	129,600	2.700	2014-06-16
52	2013-12-16	28,000	-50,000	0.02	140,894,812	58,240	2.080	2013-12-12
53	2013-12-12	78,000	20,000	0.06	140,894,812	166,140	2.130	2013-12-10
54	2013-12-02	58,000	10,000	0.04	140,894,812	126,440	2.180	2013-11-28
55	2013-11-29	48,000	10,000	0.03	140,894,812	101,280	2.110	2013-11-27
56	2013-11-28	38,000	10,000	0.03	140,894,812	82,080	2.160	2013-11-26
57	2013-10-16	28,000	-2,000	0.02	140,894,812	55,720	1.990	2013-10-11
58	2013-09-13	30,000	-20,000	0.02	140,894,812	60,000	2.000	2013-09-11
59	2013-09-06	50,000	22,000	0.04	140,894,812	95,000	1.900	2013-09-04
60	2013-06-04	28,000	-30,000	0.02	140,894,812	70,280	2.510	2013-05-31
61	2013-06-03	58,000	-26,000	0.04	140,894,812	142,100	2.450	2013-05-30
62	2013-05-27	84,000	16,000	0.06	140,894,812	194,040	2.310	2013-05-23
63	2013-05-24	68,000	40,000	0.05	140,894,812	164,560	2.420	2013-05-22
64	2013-05-09	28,000	10,000	0.02	140,894,812	61,320	2.190	2013-05-07
65	2013-04-03	18,000	2,000	0.01	140,894,812	40,680	2.260	2013-03-28
66	2013-03-08	16,000	-2,000	0.01	140,894,812	45,600	2.850	2013-03-06
67	2013-02-06	18,000	-8,000	0.01	140,894,812	44,280	2.460	2013-02-04
68	2013-01-15	26,000	-8,000	0.02	140,894,812	53,560	2.060	2013-01-11
69	2012-12-07	34,000	-20,000	0.02	140,894,812	62,560	1.840	2012-12-05
70	2012-12-06	54,000	-12,000	0.04	140,894,812	96,660	1.790	2012-12-04
71	2012-12-03	66,000	-12,000	0.05	140,894,812	115,500	1.750	2012-11-29
72	2012-11-29	78,000	10,000	0.06	140,894,812	133,380	1.710	2012-11-27
73	2012-11-22	68,000	-16,000	0.05	140,894,812	118,320	1.740	2012-11-20
74	2012-11-19	84,000	20,000	0.06	140,894,812	142,800	1.700	2012-11-15
75	2012-11-16	64,000	-10,000	0.05	140,894,812	110,720	1.730	2012-11-14
76	2012-11-15	74,000	14,000	0.05	140,894,812	125,060	1.690	2012-11-13
77	2012-11-14	60,000	20,000	0.04	140,894,812	105,600	1.760	2012-11-12
78	2012-11-13	40,000	10,000	0.03	140,894,812	71,600	1.790	2012-11-09
79	2012-11-07	30,000	-10,000	0.02	140,894,812	57,300	1.910	2012-11-05
80	2012-11-05	40,000	-10,000	0.03	140,894,812	74,000	1.850	2012-11-01
81	2012-11-01	50,000	20,000	0.04	140,894,812	90,500	1.810	2012-10-30
82	2012-10-30	30,000	-4,000	0.02	140,894,812	56,400	1.880	2012-10-26
83	2012-10-26	34,000	-16,000	0.02	140,894,812	70,040	2.060	2012-10-24
84	2012-10-22	50,000	-18,000	0.04	140,894,812	86,000	1.720	2012-10-18
85	2012-10-19	68,000	-18,000	0.05	140,894,812	109,480	1.610	2012-10-17
86	2012-10-16	86,000	26,000	0.06	140,894,812	132,440	1.540	2012-10-12
87	2012-10-05	60,000	12,000	0.04	140,894,812	91,800	1.530	2012-10-03
88	2012-09-18	48,000	30,000	0.03	140,894,812	76,800	1.600	2012-09-14
89	2012-08-06	18,000	4,000	0.01	140,894,812	29,880	1.660	2012-08-02
90	2012-07-27	14,000	-18,000	0.01	140,894,812	25,200	1.800	2012-07-25
91	2012-07-10	32,000	10,000	0.02	140,894,812	61,760	1.930	2012-07-06
92	2012-06-13	22,000	8,000	0.02	140,894,812	44,660	2.030	2012-06-11
93	2012-03-08	14,000	-10,000	0.01	140,894,812	34,300	2.450	2012-03-06
94	2011-11-08	24,000	-42,000	0.02	140,894,812	59,280	2.470	2011-11-04
95	2011-10-14	66,000	28,000	0.05	140,894,812	134,640	2.040	2011-10-12
96	2011-09-26	38,000	10,000	0.03	140,894,812	74,480	1.960	2011-09-22
97	2011-09-15	28,000	2,000	0.02	140,894,812	64,400	2.300	2011-09-12
98	2011-08-19	26,000	10,000	0.02	140,894,812	74,620	2.870	2011-08-17
99	2011-08-10	16,000	2,000	0.01	140,894,812	46,400	2.900	2011-08-08
100	2011-08-04	14,000	2,000	0.01	140,894,812	48,020	3.430	2011-08-02
101	2011-07-20	12,000	-20,000	0.01	140,894,812	45,960	3.830	2011-07-18
102	2011-05-30	32,000	2,000	0.02	140,894,812	128,640	4.020	2011-05-26
103	2011-04-20	30,000	20,000	0.02	140,894,812	161,400	5.380	2011-04-18
104	2011-04-15	10,000	-10,000	0.01	140,894,812	51,900	5.190	2011-04-13
105	2011-04-13	20,000	-1,000	0.01	140,894,812	105,000	5.250	2011-04-11
106	2011-04-11	21,000	-10,000	0.01	140,894,812	109,620	5.220	2011-04-07
107	2011-04-08	31,000	-10,000	0.02	140,894,812	161,820	5.220	2011-04-06
108	2011-03-29	41,000	2,000	0.03	140,894,812	219,350	5.350	2011-03-25
109	2011-03-28	39,000	-4,000	0.03	140,894,812	205,140	5.260	2011-03-24
110	2011-03-25	43,000	-4,000	0.03	140,894,812	228,760	5.320	2011-03-23
111	2011-03-21	47,000	8,000	0.03	140,894,812	273,070	5.810	2011-03-17
112	2011-02-24	39,000	8,000	0.03	140,894,812	232,830	5.970	2011-02-22
113	2011-02-18	31,000	-4,000	0.02	140,894,812	181,970	5.870	2011-02-16
114	2011-01-14	35,000	-6,000	0.02	140,894,812	179,900	5.140	2011-01-12
115	2011-01-04	41,000	2,000	0.03	140,894,812	196,390	4.790	2010-12-30
116	2010-12-16	39,000	-500	0.03	140,894,812	200,070	5.130	2010-12-14
117	2010-11-19	39,500	8,000	0.03	140,894,812	190,390	4.820	2010-11-17
118	2010-11-16	31,500	2,000	0.02	140,894,812	163,170	5.180	2010-11-12
119	2010-11-11	29,500	-4,000	0.02	140,894,812	162,250	5.500	2010-11-09
120	2010-11-10	33,500	-4,000	0.02	140,894,812	187,600	5.600	2010-11-08
121	2010-11-09	37,500	-30,000	0.03	140,894,812	205,500	5.480	2010-11-05
122	2010-10-29	67,500	10,000	0.05	140,894,812	350,325	5.190	2010-10-27
123	2010-10-28	57,500	4,000	0.04	140,894,812	299,575	5.210	2010-10-26
124	2010-10-26	53,500	2,000	0.04	140,894,812	276,060	5.160	2010-10-22
125	2010-10-22	51,500	-6,000	0.04	140,894,812	270,890	5.260	2010-10-20
126	2010-10-20	57,500	-22,000	0.04	140,894,812	292,675	5.090	2010-10-18
127	2010-10-12	79,500	-2,000	0.06	140,894,812	376,830	4.740	2010-10-08
128	2010-10-11	81,500	4,000	0.06	140,894,812	392,830	4.820	2010-10-07
129	2010-09-17	77,500	-2,500	0.06	140,894,812	361,150	4.660	2010-09-15
130	2010-09-08	80,000	2,000	0.06	140,894,812	372,000	4.650	2010-09-06
131	2010-09-07	78,000	2,000	0.06	140,894,812	364,260	4.670	2010-09-03
132	2010-08-19	76,000	-6,000	0.05	140,894,812	355,680	4.680	2010-08-17
133	2010-08-16	82,000	12,000	0.06	140,894,812	410,000	5.000	2010-08-12
134	2010-07-30	70,000	22,000	0.06	112,715,850	351,400	5.020	2010-07-28
135	2010-07-27	48,000	-12,000	0.04	112,715,850	234,624	4.888	2010-07-23
136	2010-05-13	60,000	2,500	0.04	140,894,813	299,520	4.992	2010-05-11
137	2010-05-10	57,500	2,500	0.04	140,894,813	285,200	4.960	2010-05-06
138	2010-05-07	55,000	-10,000	0.04	140,894,813	286,880	5.216	2010-05-05
139	2010-05-03	65,000	2,500	0.05	140,894,813	357,760	5.504	2010-04-29
140	2010-04-28	62,500	-7,500	0.04	140,894,813	359,000	5.744	2010-04-26
141	2010-04-16	70,000	2,500	0.05	140,894,813	387,520	5.536	2010-04-14
142	2010-04-15	67,500	2,500	0.05	140,894,813	378,000	5.600	2010-04-13
143	2010-04-14	65,000	-5,000	0.05	140,894,813	343,200	5.280	2010-04-12
144	2010-04-12	70,000	2,500	0.05	140,894,813	357,840	5.112	2010-04-08
145	2010-03-31	67,500	2,500	0.05	140,894,813	327,780	4.856	2010-03-29
146	2010-03-29	65,000	2,500	0.05	140,894,813	321,360	4.944	2010-03-25
147	2010-03-04	62,500	15,000	0.04	140,894,813	322,500	5.160	2010-03-02
148	2010-02-11	47,500	-17,500	0.03	140,894,813	238,260	5.016	2010-02-09
149	2010-02-05	65,000	17,500	0.05	140,894,813	358,800	5.520	2010-02-03
150	2010-02-03	47,500	5,000	0.03	140,894,813	248,900	5.240	2010-02-01
151	2010-01-27	42,500	12,500	0.03	140,894,813	248,200	5.840	2010-01-25
152	2009-12-28	30,000	-2,500	0.02	140,894,813	164,400	5.480	2009-12-22
153	2009-12-15	32,500	-12,500	0.02	140,894,813	182,780	5.624	2009-12-11
154	2009-11-30	45,000	2,500	0.03	140,894,813	250,920	5.576	2009-11-26
155	2009-11-25	42,500	-2,500	0.03	140,894,813	251,940	5.928	2009-11-23
156	2009-11-18	45,000	-2,500	0.03	140,894,813	269,280	5.984	2009-11-16
157	2009-11-09	47,500	12,500	0.03	140,894,813	259,160	5.456	2009-11-05
158	2009-10-28	35,000	-12,500	0.02	140,894,813	183,960	5.256	2009-10-23
159	2009-10-23	47,500	12,500	0.03	140,894,813	246,620	5.192	2009-10-21
160	2009-10-02	35,000	-7,500	0.02	140,894,813	174,720	4.992	2009-09-29
161	2009-09-16	42,500	-20,000	0.03	140,894,813	241,400	5.680	2009-09-14
162	2009-09-09	62,500	12,500	0.04	140,894,813	320,000	5.120	2009-09-07
163	2009-09-02	50,000	-7,500	0.04	140,894,813	243,600	4.872	2009-08-31
164	2009-09-01	57,500	-25,000	0.04	140,894,813	288,880	5.024	2009-08-28
165	2009-08-17	82,500	-12,500	0.06	140,894,813	423,720	5.136	2009-08-13
166	2009-08-14	95,000	12,500	0.07	140,894,813	464,360	4.888	2009-08-12
167	2009-08-03	82,500	25,000	0.06	140,894,813	386,100	4.680	2009-07-30
168	2009-07-30	57,500	15,000	0.04	140,894,813	281,980	4.904	2009-07-28
169	2009-07-23	42,500	-7,500	0.03	140,894,813	177,140	4.168	2009-07-21
170	2009-07-22	50,000	-27,500	0.04	140,894,813	197,600	3.952	2009-07-20
171	2009-07-21	77,500	-10,000	0.06	140,894,813	283,960	3.664	2009-07-17
172	2009-07-14	87,500	12,500	0.06	140,894,813	328,300	3.752	2009-07-10
173	2009-07-13	75,000	12,500	0.05	140,894,813	288,000	3.840	2009-07-09
174	2009-07-03	62,500	12,500	0.04	140,894,813	225,000	3.600	2009-06-30
175	2009-06-19	50,000	-25,000	0.04	140,894,813	176,000	3.520	2009-06-17
176	2009-06-16	75,000	-2,500	0.05	140,894,813	281,400	3.752	2009-06-12
177	2009-06-15	77,500	25,000	0.06	140,894,813	294,500	3.800	2009-06-11
178	2009-06-11	52,500	-10,000	0.04	140,894,813	196,560	3.744	2009-06-09
179	2009-06-10	62,500	12,500	0.04	140,894,813	248,000	3.968	2009-06-08
180	2009-06-05	50,000	-37,500	0.04	140,894,813	200,000	4.000	2009-06-03
181	2009-06-04	87,500	5,000	0.06	140,894,813	338,100	3.864	2009-06-02
182	2009-06-01	82,500	37,500	0.06	140,894,813	330,000	4.000	2009-05-27
183	2009-05-25	45,000	-37,500	0.03	140,894,813	183,960	4.088	2009-05-21
184	2009-05-22	82,500	45,000	0.06	140,894,813	323,400	3.920	2009-05-20
185	2009-05-19	37,500	-27,500	0.03	140,894,813	139,200	3.712	2009-05-15
186	2009-05-14	65,000	-37,500	0.05	140,894,813	222,040	3.416	2009-05-12
187	2009-05-13	102,500	37,500	0.07	140,894,813	330,460	3.224	2009-05-11
188	2009-05-11	65,000	-35,000	0.05	140,894,813	213,720	3.288	2009-05-07
189	2009-05-07	100,000	62,500	0.07	140,894,813	324,800	3.248	2009-05-05
190	2009-01-14	37,500	-2,500	0.03	140,894,813	102,000	2.720	2009-01-12
191	2009-01-07	40,000	-5,000	0.03	140,894,813	105,600	2.640	2009-01-05
192	2008-12-30	45,000	5,000	0.03	140,894,813	106,920	2.376	2008-12-23
193	2008-12-22	40,000	-5,000	0.03	140,894,813	105,600	2.640	2008-12-18
194	2008-12-18	45,000	5,000	0.03	140,894,813	111,960	2.488	2008-12-16
195	2008-12-10	40,000	-5,000	0.03	140,894,813	105,920	2.648	2008-12-08
196	2008-12-09	45,000	5,000	0.03	140,894,813	112,320	2.496	2008-12-05
197	2008-09-03	40,000	-10,000	0.03	140,894,813	176,000	4.400	2008-09-01
198	2008-08-28	50,000	10,000	0.04	140,894,813	218,000	4.360	2008-08-26
199	2008-07-15	40,000	7,500	0.03	140,894,813	204,800	5.120	2008-07-11
200	2008-04-25	32,500	-2,500	0.02	140,894,813	209,820	6.456	2008-04-23
201	2008-03-11	35,000	2,500	0.02	140,894,813	236,600	6.760	2008-03-07
202	2008-03-06	32,500	7,500	0.02	140,894,813	234,260	7.208	2008-03-04
203	2008-02-01	25,000	2,500	0.02	140,894,813	190,800	7.632	2008-01-30
204	2008-01-10	22,500	-50,000	0.02	140,894,813	231,840	10.30	2008-01-08
205	2008-01-09	72,500	50,000	0.05	140,894,813	711,080	9.808	2008-01-07
206	2008-01-02	22,500	-2,500	0.02	140,894,813	199,440	8.864	2007-12-27
207	2007-12-21	25,000	2,500	0.02	140,894,813	194,000	7.760	2007-12-19
208	2007-12-19	22,500	22,500	0.02	140,894,813	180,000	8.000	2007-12-17
209	2007-11-09	0	-3,750	0.00	140,894,813	0	11.79	2007-11-07
210	2007-11-02	3,750	3,750	0.00	140,894,813	45,199	12.05	2007-10-31
211	2007-10-22	0	-11,250	0.00	140,894,813	0	11.73	2007-10-17
212	2007-10-12	11,250	11,250	0.01	140,894,813	102,004	9.067	2007-10-10
213	2007-08-31	0	-26,250	0.00	140,894,813	0	9.365	2007-08-29
214	2007-08-30	26,250	-15,000	0.02	140,894,813	255,071	9.717	2007-08-28
215	2007-08-29	41,250	37,500	0.03	140,894,813	437,786	10.61	2007-08-27
216	2007-08-28	3,750	-7,500	0.00	140,894,813	37,039	9.877	2007-08-24
217	2007-08-23	11,250	-3,750	0.01	140,894,813	81,956	7.285	2007-08-21
218	2007-08-22	15,000	3,750	0.01	140,894,813	112,635	7.509	2007-08-20
219	2007-07-26	11,250	-3,750	0.01	140,894,813	102,240	9.088	2007-07-24
220	2007-07-23	15,000	7,500	0.01	140,894,813	133,605	8.907	2007-07-19
221	2007-07-20	7,500	-22,500	0.01	140,894,813	65,198	8.693	2007-07-18
222	2007-07-09	30,000	3,750	0.02	140,894,813	252,810	8.427	2007-07-05
223	2007-07-06	26,250	3,750	0.02	140,894,813	229,871	8.757	2007-07-04

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