SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED: H HKD

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

IBTS ASIA (HK) LIMITED 台灣工銀證亞洲(香港)有限公司

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CCASSID: B01827

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	2025-11-13						4.090	2025-11-11
2	2025-11-12						4.100	2025-11-10
3	2014-03-03	0	-14,400	0.00	256,126,400	0	2.290	2014-02-27
4	2014-02-17	14,400	-24,000	0.01	256,126,400	35,280	2.450	2014-02-13
5	2012-07-13	38,400	19,200	0.01	256,126,400	99,840	2.600	2012-07-11
6	2012-06-07	19,200	-19,200	0.01	128,063,200	46,944	2.445	2012-06-05
7	2012-01-20	38,400	14,400	0.01	256,126,400	86,592	2.255	2012-01-18
8	2011-02-24	24,000	-76,000	0.01	256,126,400	139,200	5.800	2011-02-22
9	2010-04-21	100,000	16,000	0.04	256,126,400	491,000	4.910	2010-04-19
10	2010-04-20	84,000	12,000	0.03	256,126,400	439,320	5.230	2010-04-16
11	2010-04-19	72,000	20,800	0.03	256,126,400	378,000	5.250	2010-04-15
12	2010-04-16	51,200	27,200	0.02	256,126,400	268,800	5.250	2010-04-14
13	2010-01-22	24,000	-216,000	0.01	256,126,400	125,040	5.210	2010-01-20
14	2010-01-08	240,000	216,000	0.09	256,126,400	1,488,000	6.200	2010-01-06
15	2009-04-21	24,000	-13,600	0.01	256,126,400	91,200	3.800	2009-04-17
16	2007-10-23	37,600	13,600	0.01	256,126,400	417,360	11.10	2007-10-18
17	2007-10-10	24,000	-13,600	0.01	256,126,400	252,000	10.50	2007-10-08
18	2007-09-10	37,600	13,600	0.02	246,276,000	389,160	10.35	2007-09-06
19	2007-07-27	24,000	-8,800	0.01	246,276,000	283,200	11.80	2007-07-25
20	2007-07-26	32,800	-1,600	0.01	246,276,000	418,200	12.75	2007-07-24
21	2007-07-20	34,400	10,400	0.07	49,255,200	395,600	11.50	2007-07-18

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