Chongqing Machinery & Electric Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02722  2008-06-13    
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

CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

CCASSID: B01883

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 1.900 2025-11-25
2 2025-11-26 1.820 2025-11-24
3 2013-09-11 0 -60,000 0.00 1,100,187,470 0 0.960 2013-09-09
4 2013-09-05 60,000 60,000 0.01 1,100,187,470 57,000 0.950 2013-09-03
5 2010-09-07 0 -10,000 0.00 1,100,187,470 0 2.140 2010-09-03
6 2010-08-03 10,000 -10,000 0.00 1,100,187,470 20,000 2.000 2010-07-30
7 2010-06-29 20,000 2,000 0.00 1,100,187,470 39,000 1.950 2010-06-25
8 2010-06-28 18,000 2,000 0.00 1,100,187,470 34,740 1.930 2010-06-24
9 2010-06-25 16,000 2,000 0.00 1,100,187,470 32,480 2.030 2010-06-23
10 2010-06-24 14,000 10,000 0.00 1,100,187,470 28,140 2.010 2010-06-22
11 2010-05-24 4,000 4,000 0.00 1,100,187,470 7,240 1.810 2010-05-19
12 2010-03-09 0 -8,000 0.00 1,100,187,470 0 1.900 2010-03-05
13 2010-03-08 8,000 -192,000 0.00 1,100,187,470 15,040 1.880 2010-03-04
14 2010-03-05 200,000 200,000 0.02 1,100,187,470 380,000 1.900 2010-03-03
15 2010-02-01 0 -30,000 0.00 1,100,187,470 0 1.860 2010-01-28
16 2010-01-29 30,000 -20,000 0.00 1,100,187,470 53,400 1.780 2010-01-27
17 2010-01-28 50,000 50,000 0.00 1,100,187,470 92,500 1.850 2010-01-26
18 2010-01-21 0 -30,000 0.00 1,100,187,470 0 2.100 2010-01-19
19 2010-01-19 30,000 30,000 0.00 1,100,187,470 63,900 2.130 2010-01-15
20 2010-01-12 0 -300,000 0.00 1,100,187,470 0 2.110 2010-01-08
21 2010-01-08 300,000 300,000 0.03 1,100,187,470 597,000 1.990 2010-01-06
22 2009-12-23 0 -10,000 0.00 1,100,187,470 0 1.740 2009-12-21
23 2009-12-18 10,000 -10,000 0.00 1,100,187,470 19,100 1.910 2009-12-16
24 2009-12-17 20,000 20,000 0.00 1,100,187,470 39,400 1.970 2009-12-15

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