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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2025-09-12 0 -40,000 0.00 256,126,400 0 4.360 2025-09-10
4 2025-09-04 40,000 30,000 0.02 256,126,400 168,800 4.220 2025-09-02
5 2025-08-27 10,000 10,000 0.00 256,126,400 42,400 4.240 2025-08-25
6 2025-08-25 0 -20,000 0.00 256,126,400 0 4.400 2025-08-21
7 2025-08-18 20,000 20,000 0.01 256,126,400 86,800 4.340 2025-08-14
8 2025-08-15 0 -10,000 0.00 256,126,400 0 4.410 2025-08-13
9 2025-08-14 10,000 10,000 0.00 256,126,400 43,900 4.390 2025-08-12
10 2025-08-07 0 -30,000 0.00 256,126,400 0 4.770 2025-08-05
11 2025-08-05 30,000 10,000 0.01 256,126,400 128,100 4.270 2025-08-01
12 2025-08-04 20,000 20,000 0.01 256,126,400 88,200 4.410 2025-07-31
13 2025-07-30 0 -10,000 0.00 256,126,400 0 4.110 2025-07-28
14 2025-07-28 10,000 10,000 0.00 256,126,400 41,500 4.150 2025-07-24
15 2025-07-16 0 -13,600 0.00 256,126,400 0 4.550 2025-07-14
16 2025-07-15 13,600 6,800 0.01 256,126,400 57,392 4.220 2025-07-11
17 2025-07-03 6,800 -4,000 0.00 256,126,400 29,308 4.310 2025-06-30
18 2025-07-02 10,800 4,000 0.00 256,126,400 45,144 4.180 2025-06-27
19 2025-06-30 6,800 6,800 0.00 256,126,400 30,600 4.500 2025-06-26
20 2025-05-14 0 -46,000 0.00 256,126,400 0 2.960 2025-05-12
21 2025-05-13 46,000 46,000 0.02 256,126,400 127,420 2.770 2025-05-09
22 2025-05-09 0 -2,800 0.00 256,126,400 0 4.700 2025-05-07
23 2025-05-08 2,800 2,800 0.00 256,126,400 14,056 5.020 2025-05-06
24 2020-05-26 0 -2,000 0.00 256,126,400 0 0.580 2020-05-22
25 2020-04-27 2,000 2,000 0.00 256,126,400 1,660 0.830 2020-04-23
26 2015-03-16 0 -1,600 0.00 256,126,400 0 3.360 2015-03-12
27 2012-07-13 1,600 800 0.00 256,126,400 4,160 2.600 2012-07-11
28 2012-06-07 800 -800 0.00 128,063,200 1,956 2.445 2012-06-05
29 2010-01-22 1,600 -14,400 0.00 256,126,400 8,336 5.210 2010-01-20
30 2010-01-08 16,000 14,400 0.01 256,126,400 99,200 6.200 2010-01-06
31 2007-08-29 1,600 -1,600 0.00 246,276,000 14,640 9.150 2007-08-27
32 2007-08-27 3,200 1,600 0.00 246,276,000 26,880 8.400 2007-08-23

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