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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 2025-11-14 2.370 2025-11-12
2 2025-11-13 2.550 2025-11-11
3 2025-11-12 2.370 2025-11-10
4 2023-10-25 0 -2,000 0.00 1,100,187,470 0 0.540 2023-10-20
5 2021-07-20 2,000 -6,000 0.00 1,100,187,470 1,040 0.520 2021-07-16
6 2021-05-07 8,000 6,000 0.00 1,100,187,470 4,720 0.590 2021-05-05
7 2014-11-26 2,000 2,000 0.00 1,100,187,470 2,680 1.340 2014-11-24
8 2014-10-17 0 -18,000 0.00 1,100,187,470 0 1.400 2014-10-15
9 2009-11-11 18,000 -300,000 0.00 1,100,187,470 27,360 1.520 2009-11-09
10 2009-11-06 318,000 -300,000 0.03 1,100,187,470 464,280 1.460 2009-11-04
11 2009-10-28 618,000 -100,000 0.06 1,100,187,470 896,100 1.450 2009-10-23
12 2009-10-22 718,000 -126,000 0.07 1,100,187,470 998,020 1.390 2009-10-20
13 2009-10-20 844,000 26,000 0.08 1,100,187,470 1,139,400 1.350 2009-10-16
14 2009-10-16 818,000 -22,000 0.07 1,100,187,470 1,128,840 1.380 2009-10-14
15 2009-10-13 840,000 -16,000 0.08 1,100,187,470 1,134,000 1.350 2009-10-09
16 2009-10-09 856,000 74,000 0.08 1,100,187,470 1,138,480 1.330 2009-10-07
17 2009-10-08 782,000 64,000 0.07 1,100,187,470 1,032,240 1.320 2009-10-06
18 2009-09-22 718,000 270,000 0.07 1,100,187,470 1,026,740 1.430 2009-09-18
19 2009-09-21 448,000 -20,000 0.04 1,100,187,470 622,720 1.390 2009-09-17
20 2009-09-16 468,000 450,000 0.04 1,100,187,470 645,840 1.380 2009-09-14

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