SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08261  2004-04-15  2007-02-06  2007-02-07
HK Main 00568  2007-02-07    
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

JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASSID: B01362

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 2025-11-13 4.090 2025-11-11
2 2025-11-12 4.100 2025-11-10
3 2021-12-10 0 -12,000 0.00 256,126,400 0 4.410 2021-12-08
4 2021-12-06 12,000 12,000 0.00 256,126,400 52,680 4.390 2021-12-02
5 2017-05-22 0 -1,600 0.00 256,126,400 0 1.240 2017-05-18
6 2014-11-18 1,600 1,600 0.00 256,126,400 8,560 5.350 2014-11-14
7 2014-09-23 0 -10,000 0.00 256,126,400 0 5.340 2014-09-19
8 2014-08-13 10,000 10,000 0.00 256,126,400 47,200 4.720 2014-08-11
9 2014-07-21 0 -10,000 0.00 256,126,400 0 4.740 2014-07-17
10 2014-06-26 10,000 10,000 0.00 256,126,400 38,100 3.810 2014-06-24
11 2014-05-05 0 -1,600 0.00 256,126,400 0 2.140 2014-04-30
12 2012-07-13 1,600 800 0.00 256,126,400 4,160 2.600 2012-07-11
13 2012-06-07 800 -800 0.00 128,063,200 1,956 2.445 2012-06-05
14 2010-01-22 1,600 -14,400 0.00 256,126,400 8,336 5.210 2010-01-20
15 2010-01-08 16,000 14,400 0.01 256,126,400 99,200 6.200 2010-01-06
16 2009-10-30 1,600 -12,000 0.00 256,126,400 7,760 4.850 2009-10-28
17 2009-10-15 13,600 12,000 0.01 256,126,400 57,120 4.200 2009-10-13
18 2008-06-27 1,600 -8,000 0.00 256,126,400 8,000 5.000 2008-06-25
19 2008-06-26 9,600 8,000 0.00 256,126,400 45,600 4.750 2008-06-24
20 2007-12-28 1,600 -2,400 0.00 256,126,400 11,760 7.350 2007-12-21
21 2007-09-14 4,000 1,600 0.00 246,276,000 45,000 11.25 2007-09-12
22 2007-07-26 2,400 2,400 0.00 246,276,000 30,600 12.75 2007-07-24
23 2007-07-24 0 -2,400 0.00 49,255,200 0 12.10 2007-07-20
24 2007-07-20 2,400 2,400 0.00 49,255,200 27,600 11.50 2007-07-18

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