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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2025-11-27 3.810 2025-11-25
2 2025-11-26 3.790 2025-11-24
3 2017-02-08 0 -250,000 0.00 256,126,400 0 2.350 2017-02-06
4 2016-06-28 250,000 -10,000 0.10 256,126,400 757,500 3.030 2016-06-24
5 2016-06-27 260,000 10,000 0.10 256,126,400 793,000 3.050 2016-06-23
6 2015-12-04 250,000 -20,000 0.10 256,126,400 890,000 3.560 2015-12-02
7 2015-11-26 270,000 20,000 0.11 256,126,400 958,500 3.550 2015-11-24
8 2015-06-01 250,000 40,000 0.10 256,126,400 1,375,000 5.500 2015-05-28
9 2015-05-28 210,000 -20,000 0.08 256,126,400 1,194,900 5.690 2015-05-26
10 2015-05-21 230,000 80,000 0.09 256,126,400 1,235,100 5.370 2015-05-19
11 2015-05-20 150,000 10,000 0.06 256,126,400 804,000 5.360 2015-05-18
12 2015-05-19 140,000 -10,000 0.05 256,126,400 764,400 5.460 2015-05-15
13 2015-05-15 150,000 -33,200 0.06 256,126,400 792,000 5.280 2015-05-13
14 2015-05-12 183,200 -40,000 0.07 256,126,400 978,288 5.340 2015-05-08
15 2015-05-11 223,200 40,000 0.09 256,126,400 1,053,504 4.720 2015-05-07
16 2015-05-08 183,200 53,200 0.07 256,126,400 930,656 5.080 2015-05-06
17 2015-05-07 130,000 20,000 0.05 256,126,400 681,200 5.240 2015-05-05
18 2015-05-06 110,000 -28,000 0.04 256,126,400 612,700 5.570 2015-05-04
19 2015-05-04 138,000 38,000 0.05 256,126,400 757,620 5.490 2015-04-29
20 2015-04-30 100,000 50,000 0.04 256,126,400 531,000 5.310 2015-04-28
21 2015-04-27 50,000 -200,000 0.02 256,126,400 271,500 5.430 2015-04-23
22 2015-04-21 250,000 50,000 0.10 256,126,400 1,360,000 5.440 2015-04-17
23 2015-01-27 200,000 -10,000 0.08 256,126,400 616,000 3.080 2015-01-23
24 2015-01-22 210,000 -50,000 0.08 256,126,400 655,200 3.120 2015-01-20
25 2015-01-21 260,000 50,000 0.10 256,126,400 806,000 3.100 2015-01-19
26 2015-01-07 210,000 10,000 0.08 256,126,400 762,300 3.630 2015-01-05
27 2014-10-07 200,000 -160,000 0.08 256,126,400 984,000 4.920 2014-10-03
28 2014-10-06 360,000 160,000 0.14 256,126,400 1,792,800 4.980 2014-09-30
29 2014-09-30 200,000 120,000 0.08 256,126,400 1,090,000 5.450 2014-09-26
30 2014-09-26 80,000 30,000 0.03 256,126,400 440,800 5.510 2014-09-24
31 2014-09-25 50,000 -10,000 0.02 256,126,400 268,000 5.360 2014-09-23
32 2014-09-24 60,000 20,000 0.02 256,126,400 326,400 5.440 2014-09-22
33 2014-09-22 40,000 38,800 0.02 256,126,400 217,600 5.440 2014-09-18
34 2014-09-19 1,200 1,200 0.00 256,126,400 5,904 4.920 2014-09-17
35 2014-09-16 0 -24,000 0.00 256,126,400 0 5.050 2014-09-12
36 2014-08-18 24,000 -30,000 0.01 256,126,400 117,120 4.880 2014-08-14
37 2014-07-30 54,000 4,000 0.02 256,126,400 264,600 4.900 2014-07-28
38 2014-07-18 50,000 10,000 0.02 256,126,400 235,500 4.710 2014-07-16
39 2014-07-17 40,000 40,000 0.02 256,126,400 202,800 5.070 2014-07-15
40 2014-04-14 0 -5,200 0.00 256,126,400 0 2.750 2014-04-10
41 2013-08-27 5,200 -12,800 0.00 256,126,400 12,116 2.330 2013-08-23
42 2013-06-05 18,000 8,800 0.01 256,126,400 56,880 3.160 2013-06-03
43 2013-06-04 9,200 4,000 0.00 256,126,400 30,452 3.310 2013-05-31
44 2013-03-01 5,200 -4,800 0.00 256,126,400 19,188 3.690 2013-02-27
45 2013-02-20 10,000 10,000 0.00 256,126,400 40,600 4.060 2013-02-18
46 2012-12-07 0 -20,000 0.00 256,126,400 0 3.180 2012-12-05
47 2012-12-05 20,000 20,000 0.01 256,126,400 55,000 2.750 2012-12-03
48 2011-07-14 0 -9,600 0.00 256,126,400 0 3.480 2011-07-12
49 2011-05-12 9,600 9,600 0.00 256,126,400 42,384 4.415 2011-05-09
50 2010-12-23 0 -4,000 0.00 256,126,400 0 4.890 2010-12-21
51 2010-01-22 4,000 -36,000 0.00 256,126,400 20,840 5.210 2010-01-20
52 2010-01-08 40,000 36,000 0.02 256,126,400 248,000 6.200 2010-01-06
53 2009-10-12 4,000 -4,000 0.00 256,126,400 16,200 4.050 2009-10-08
54 2009-10-09 8,000 4,000 0.00 256,126,400 30,800 3.850 2009-10-07
55 2009-08-11 4,000 -3,200 0.00 256,126,400 20,400 5.100 2009-08-07
56 2009-08-07 7,200 3,200 0.00 256,126,400 36,720 5.100 2009-08-05
57 2009-06-18 4,000 -5,600 0.00 256,126,400 22,400 5.600 2009-06-16
58 2009-06-16 9,600 5,600 0.00 256,126,400 59,520 6.200 2009-06-12
59 2007-09-12 4,000 -37,600 0.00 246,276,000 40,200 10.05 2007-09-10
60 2007-09-11 41,600 4,000 0.02 246,276,000 413,920 9.950 2007-09-07
61 2007-09-05 37,600 37,600 0.02 246,276,000 338,400 9.000 2007-09-03

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