Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01379  2020-12-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

CCASSID: B02142

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 2025-11-14 3.400 2025-11-12
2 2025-11-13 3.400 2025-11-11
3 2025-11-12 3.400 2025-11-10
4 2025-08-28 4,500 -1,000 0.02 20,000,000 15,300 3.400 2025-08-26
5 2025-08-15 5,500 -2,000 0.03 20,000,000 15,400 2.800 2025-08-13
6 2025-08-13 7,500 -13,500 0.04 20,000,000 19,275 2.570 2025-08-11
7 2025-08-11 21,000 2,000 0.11 20,000,000 52,710 2.510 2025-08-07
8 2025-07-31 19,000 -500 0.10 20,000,000 42,180 2.220 2025-07-29
9 2025-05-02 19,500 -500 0.10 20,000,000 44,655 2.290 2025-04-29
10 2025-04-29 20,000 -1,500 0.10 20,000,000 45,800 2.290 2025-04-25
11 2025-04-17 21,500 -500 0.11 20,000,000 48,375 2.250 2025-04-15
12 2025-04-16 22,000 2,500 0.11 20,000,000 48,620 2.210 2025-04-14
13 2025-03-13 19,500 13,500 0.10 20,000,000 42,900 2.200 2025-03-11
14 2025-02-28 6,000 500 0.03 20,000,000 11,820 1.970 2025-02-26
15 2025-02-13 5,500 -500 0.03 20,000,000 9,955 1.810 2025-02-11
16 2025-02-12 6,000 -500 0.03 20,000,000 10,920 1.820 2025-02-10
17 2024-05-27 6,500 -500 0.03 20,000,000 14,170 2.180 2024-05-23
18 2023-11-17 7,000 -500 0.04 20,000,000 15,750 2.250 2023-11-15
19 2023-02-21 7,500 1,500 0.04 20,000,000 28,650 3.820 2023-02-17
20 2023-02-15 6,000 2,000 0.03 20,000,000 22,920 3.820 2023-02-13
21 2023-02-07 4,000 4,000 0.02 20,000,000 14,800 3.700 2023-02-03

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