SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08286  2004-05-18    
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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 0.169 2025-11-11
2 2025-11-12 0.156 2025-11-10
3 2025-11-11 0.156 2025-11-07
4 2025-08-05 425,000 20,000 0.39 110,000,000 70,975 0.167 2025-08-01
5 2024-09-11 405,000 150,000 0.37 110,000,000 16,200 0.040 2024-09-09
6 2024-08-26 255,000 5,000 0.23 110,000,000 10,455 0.041 2024-08-22
7 2023-12-04 250,000 150,000 0.23 110,000,000 15,000 0.060 2023-11-30
8 2023-09-27 100,000 40,000 0.09 110,000,000 7,000 0.070 2023-09-25
9 2023-08-31 60,000 50,000 0.05 110,000,000 5,460 0.091 2023-08-29
10 2023-08-30 10,000 10,000 0.01 110,000,000 930 0.093 2023-08-28
11 2021-11-01 0 -180,000 0.00 110,000,000 0 0.250 2021-10-28
12 2021-09-16 180,000 -20,000 0.16 110,000,000 39,240 0.218 2021-09-14
13 2021-02-10 200,000 20,000 0.18 110,000,000 34,000 0.170 2021-02-08
14 2020-12-07 180,000 30,000 0.16 110,000,000 14,400 0.080 2020-12-03
15 2020-11-25 150,000 10,000 0.14 110,000,000 12,000 0.080 2020-11-23
16 2020-11-13 140,000 120,000 0.13 110,000,000 11,200 0.080 2020-11-11
17 2020-07-22 20,000 -55,000 0.02 110,000,000 4,320 0.216 2020-07-20
18 2020-02-19 75,000 50,000 0.07 110,000,000 12,900 0.172 2020-02-17
19 2020-02-18 25,000 5,000 0.02 110,000,000 4,250 0.170 2020-02-14
20 2019-12-16 20,000 20,000 0.02 110,000,000 2,820 0.141 2019-12-12
21 2015-06-24 0 -100,000 0.00 110,000,000 0 0.820 2015-06-22
22 2015-06-23 100,000 100,000 0.09 110,000,000 91,000 0.910 2015-06-19
23 2014-09-10 0 -30,000 0.00 110,000,000 0 0.510 2014-09-05
24 2013-11-21 30,000 -20,000 0.03 110,000,000 11,400 0.380 2013-11-19
25 2013-09-12 50,000 -45,000 0.05 110,000,000 26,000 0.520 2013-09-10
26 2013-09-11 95,000 -35,000 0.09 110,000,000 40,375 0.425 2013-09-09
27 2013-09-10 130,000 80,000 0.12 110,000,000 63,700 0.490 2013-09-06
28 2013-08-13 50,000 -10,000 0.05 110,000,000 20,250 0.405 2013-08-09
29 2013-08-12 60,000 -20,000 0.05 110,000,000 24,900 0.415 2013-08-08
30 2013-08-06 80,000 -25,000 0.07 110,000,000 31,200 0.390 2013-08-02
31 2013-08-05 105,000 95,000 0.10 110,000,000 57,750 0.550 2013-08-01
32 2013-08-02 10,000 10,000 0.01 110,000,000 3,000 0.300 2013-07-31
33 2010-05-03 0 -25,000 0.00 110,000,000 0 0.960 2010-04-29
34 2010-04-28 25,000 -20,000 0.02 110,000,000 26,250 1.050 2010-04-26
35 2010-04-22 45,000 10,000 0.04 110,000,000 47,250 1.050 2010-04-20
36 2010-04-20 35,000 20,000 0.03 110,000,000 42,700 1.220 2010-04-16
37 2010-04-19 15,000 -10,000 0.01 110,000,000 17,250 1.150 2010-04-15
38 2010-04-16 25,000 25,000 0.02 110,000,000 42,250 1.690 2010-04-14
39 2009-10-14 0 -10,000 0.00 110,000,000 0 0.580 2009-10-12
40 2009-07-28 10,000 -5,000 0.01 110,000,000 5,500 0.550 2009-07-24
41 2009-06-04 15,000 -10,000 0.01 110,000,000 10,050 0.670 2009-06-02
42 2009-06-01 25,000 25,000 0.02 110,000,000 10,750 0.430 2009-05-27
43 2007-12-19 0 -5,000 0.00 110,000,000 0 1.090 2007-12-17
44 2007-11-29 5,000 -5,000 0.00 110,000,000 5,000 1.000 2007-11-27
45 2007-10-25 10,000 -75,000 0.01 110,000,000 10,100 1.010 2007-10-23
46 2007-10-23 85,000 75,000 0.08 110,000,000 90,100 1.060 2007-10-18
47 2007-08-07 10,000 10,000 0.01 110,000,000 11,100 1.110 2007-08-03
48 2007-08-03 0 -55,000 0.00 110,000,000 0 1.160 2007-08-01
49 2007-08-01 55,000 10,000 0.05 110,000,000 45,650 0.830 2007-07-30
50 2007-07-30 45,000 -160,000 0.04 110,000,000 36,450 0.810 2007-07-26
51 2007-07-27 205,000 160,000 0.19 110,000,000 170,150 0.830 2007-07-25
52 2007-07-05 45,000 -145,000 0.04 110,000,000 30,150 0.670 2007-07-03
53 2007-07-04 190,000 95,000 0.17 110,000,000 144,400 0.760 2007-06-29
54 2007-07-03 95,000 -55,000 0.09 110,000,000 69,350 0.730 2007-06-28
55 2007-06-28 150,000 105,000 0.14 110,000,000 109,500 0.730 2007-06-26

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