Chongqing Machinery & Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02722 | 2008-06-13 |
KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASSID: B01469
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 | 2.550 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 2.370 | 2025-11-10 | |||||
| 3 | 2024-12-16 | 0 | -6,000 | 0.00 | 1,100,187,470 | 0 | 0.700 | 2024-12-12 |
| 4 | 2020-09-29 | 6,000 | -50,000 | 0.00 | 1,100,187,470 | 2,370 | 0.395 | 2020-09-25 |
| 5 | 2020-09-04 | 56,000 | -20,000 | 0.01 | 1,100,187,470 | 25,760 | 0.460 | 2020-09-02 |
| 6 | 2015-04-21 | 76,000 | -10,000 | 0.01 | 1,100,187,470 | 133,000 | 1.750 | 2015-04-17 |
| 7 | 2015-04-14 | 86,000 | 10,000 | 0.01 | 1,100,187,470 | 138,460 | 1.610 | 2015-04-10 |
| 8 | 2014-12-03 | 76,000 | 20,000 | 0.01 | 1,100,187,470 | 100,320 | 1.320 | 2014-12-01 |
| 9 | 2014-10-22 | 56,000 | 10,000 | 0.01 | 1,100,187,470 | 79,520 | 1.420 | 2014-10-20 |
| 10 | 2014-04-25 | 46,000 | -14,000 | 0.00 | 1,100,187,470 | 48,760 | 1.060 | 2014-04-23 |
| 11 | 2013-06-06 | 60,000 | -10,000 | 0.01 | 1,100,187,470 | 64,200 | 1.070 | 2013-06-04 |
| 12 | 2013-05-14 | 70,000 | -6,000 | 0.01 | 1,100,187,470 | 78,400 | 1.120 | 2013-05-10 |
| 13 | 2013-01-29 | 76,000 | 6,000 | 0.01 | 1,100,187,470 | 101,080 | 1.330 | 2013-01-25 |
| 14 | 2012-02-24 | 70,000 | -30,000 | 0.01 | 1,100,187,470 | 118,300 | 1.690 | 2012-02-22 |
| 15 | 2012-02-01 | 100,000 | -10,000 | 0.01 | 1,100,187,470 | 153,000 | 1.530 | 2012-01-30 |
| 16 | 2012-01-13 | 110,000 | -20,000 | 0.01 | 1,100,187,470 | 155,100 | 1.410 | 2012-01-11 |
| 17 | 2011-12-02 | 130,000 | 20,000 | 0.01 | 1,100,187,470 | 152,100 | 1.170 | 2011-11-30 |
| 18 | 2011-12-01 | 110,000 | 4,000 | 0.01 | 1,100,187,470 | 132,000 | 1.200 | 2011-11-29 |
| 19 | 2011-11-16 | 106,000 | 10,000 | 0.01 | 1,100,187,470 | 148,400 | 1.400 | 2011-11-14 |
| 20 | 2011-11-09 | 96,000 | -88,000 | 0.01 | 1,100,187,470 | 144,000 | 1.500 | 2011-11-07 |
| 21 | 2011-11-07 | 184,000 | 88,000 | 0.02 | 1,100,187,470 | 272,320 | 1.480 | 2011-11-03 |
| 22 | 2011-11-02 | 96,000 | -10,000 | 0.01 | 1,100,187,470 | 145,920 | 1.520 | 2011-10-31 |
| 23 | 2011-11-01 | 106,000 | -100,000 | 0.01 | 1,100,187,470 | 164,300 | 1.550 | 2011-10-28 |
| 24 | 2011-10-28 | 206,000 | 100,000 | 0.02 | 1,100,187,470 | 292,520 | 1.420 | 2011-10-26 |
| 25 | 2011-10-14 | 106,000 | 10,000 | 0.01 | 1,100,187,470 | 136,740 | 1.290 | 2011-10-12 |
| 26 | 2011-10-13 | 96,000 | 30,000 | 0.01 | 1,100,187,470 | 118,080 | 1.230 | 2011-10-11 |
| 27 | 2011-09-01 | 66,000 | 10,000 | 0.01 | 1,100,187,470 | 105,600 | 1.600 | 2011-08-30 |
| 28 | 2011-08-05 | 56,000 | 10,000 | 0.01 | 1,100,187,470 | 122,080 | 2.180 | 2011-08-03 |
| 29 | 2011-06-27 | 46,000 | 10,000 | 0.00 | 1,100,187,470 | 99,820 | 2.170 | 2011-06-23 |
| 30 | 2011-04-21 | 36,000 | -10,000 | 0.00 | 1,100,187,470 | 108,000 | 3.000 | 2011-04-19 |
| 31 | 2011-04-20 | 46,000 | 20,000 | 0.00 | 1,100,187,470 | 138,000 | 3.000 | 2011-04-18 |
| 32 | 2011-04-15 | 26,000 | 10,000 | 0.00 | 1,100,187,470 | 74,100 | 2.850 | 2011-04-13 |
| 33 | 2010-12-08 | 16,000 | -8,000 | 0.00 | 1,100,187,470 | 51,040 | 3.190 | 2010-12-06 |
| 34 | 2010-12-03 | 24,000 | 4,000 | 0.00 | 1,100,187,470 | 77,040 | 3.210 | 2010-12-01 |
| 35 | 2010-11-26 | 20,000 | 2,000 | 0.00 | 1,100,187,470 | 56,800 | 2.840 | 2010-11-24 |
| 36 | 2010-11-18 | 18,000 | -20,000 | 0.00 | 1,100,187,470 | 50,580 | 2.810 | 2010-11-16 |
| 37 | 2010-11-16 | 38,000 | 4,000 | 0.00 | 1,100,187,470 | 114,380 | 3.010 | 2010-11-12 |
| 38 | 2010-11-08 | 34,000 | 8,000 | 0.00 | 1,100,187,470 | 99,960 | 2.940 | 2010-11-04 |
| 39 | 2010-10-18 | 26,000 | -10,000 | 0.00 | 1,100,187,470 | 64,480 | 2.480 | 2010-10-14 |
| 40 | 2010-10-14 | 36,000 | 10,000 | 0.00 | 1,100,187,470 | 86,760 | 2.410 | 2010-10-12 |
| 41 | 2010-10-06 | 26,000 | -10,000 | 0.00 | 1,100,187,470 | 66,820 | 2.570 | 2010-10-04 |
| 42 | 2010-10-05 | 36,000 | -10,000 | 0.00 | 1,100,187,470 | 86,040 | 2.390 | 2010-09-30 |
| 43 | 2010-10-04 | 46,000 | 10,000 | 0.00 | 1,100,187,470 | 108,100 | 2.350 | 2010-09-29 |
| 44 | 2010-09-30 | 36,000 | -10,000 | 0.00 | 1,100,187,470 | 86,040 | 2.390 | 2010-09-28 |
| 45 | 2010-09-27 | 46,000 | 10,000 | 0.00 | 1,100,187,470 | 107,640 | 2.340 | 2010-09-22 |
| 46 | 2010-09-21 | 36,000 | -10,000 | 0.00 | 1,100,187,470 | 89,280 | 2.480 | 2010-09-17 |
| 47 | 2010-09-15 | 46,000 | -20,000 | 0.00 | 1,100,187,470 | 100,280 | 2.180 | 2010-09-13 |
| 48 | 2010-09-08 | 66,000 | -10,000 | 0.01 | 1,100,187,470 | 143,220 | 2.170 | 2010-09-06 |
| 49 | 2010-09-07 | 76,000 | -6,000 | 0.01 | 1,100,187,470 | 162,640 | 2.140 | 2010-09-03 |
| 50 | 2010-09-02 | 82,000 | 10,000 | 0.01 | 1,100,187,470 | 161,540 | 1.970 | 2010-08-31 |
| 51 | 2010-08-27 | 72,000 | 10,000 | 0.01 | 1,100,187,470 | 139,680 | 1.940 | 2010-08-25 |
| 52 | 2010-08-23 | 62,000 | 10,000 | 0.01 | 1,100,187,470 | 124,620 | 2.010 | 2010-08-19 |
| 53 | 2010-08-20 | 52,000 | -10,000 | 0.00 | 1,100,187,470 | 104,520 | 2.010 | 2010-08-18 |
| 54 | 2010-06-09 | 62,000 | 6,000 | 0.01 | 1,100,187,470 | 114,700 | 1.850 | 2010-06-07 |
| 55 | 2010-05-14 | 56,000 | 10,000 | 0.01 | 1,100,187,470 | 114,800 | 2.050 | 2010-05-12 |
| 56 | 2010-05-12 | 46,000 | 10,000 | 0.00 | 1,100,187,470 | 94,760 | 2.060 | 2010-05-10 |
| 57 | 2010-04-29 | 36,000 | 10,000 | 0.00 | 1,100,187,470 | 78,120 | 2.170 | 2010-04-27 |
| 58 | 2010-04-26 | 26,000 | -10,000 | 0.00 | 1,100,187,470 | 59,540 | 2.290 | 2010-04-22 |
| 59 | 2010-04-22 | 36,000 | 10,000 | 0.00 | 1,100,187,470 | 79,560 | 2.210 | 2010-04-20 |
| 60 | 2010-04-21 | 26,000 | -10,000 | 0.00 | 1,100,187,470 | 55,900 | 2.150 | 2010-04-19 |
| 61 | 2010-04-16 | 36,000 | 10,000 | 0.00 | 1,100,187,470 | 74,520 | 2.070 | 2010-04-14 |
| 62 | 2010-04-15 | 26,000 | -10,000 | 0.00 | 1,100,187,470 | 55,640 | 2.140 | 2010-04-13 |
| 63 | 2010-04-14 | 36,000 | -56,000 | 0.00 | 1,100,187,470 | 72,720 | 2.020 | 2010-04-12 |
| 64 | 2010-04-09 | 92,000 | 66,000 | 0.01 | 1,100,187,470 | 192,280 | 2.090 | 2010-04-07 |
| 65 | 2010-03-24 | 26,000 | -120,000 | 0.00 | 1,100,187,470 | 51,740 | 1.990 | 2010-03-22 |
| 66 | 2010-03-22 | 146,000 | -20,000 | 0.01 | 1,100,187,470 | 275,940 | 1.890 | 2010-03-18 |
| 67 | 2010-03-18 | 166,000 | -106,000 | 0.02 | 1,100,187,470 | 307,100 | 1.850 | 2010-03-16 |
| 68 | 2010-03-10 | 272,000 | 6,000 | 0.02 | 1,100,187,470 | 524,960 | 1.930 | 2010-03-08 |
| 69 | 2010-02-10 | 266,000 | 10,000 | 0.02 | 1,100,187,470 | 462,840 | 1.740 | 2010-02-08 |
| 70 | 2010-02-09 | 256,000 | 10,000 | 0.02 | 1,100,187,470 | 450,560 | 1.760 | 2010-02-05 |
| 71 | 2010-02-05 | 246,000 | -20,000 | 0.02 | 1,100,187,470 | 462,480 | 1.880 | 2010-02-03 |
| 72 | 2010-02-03 | 266,000 | 20,000 | 0.02 | 1,100,187,470 | 476,140 | 1.790 | 2010-02-01 |
| 73 | 2010-01-25 | 246,000 | -10,000 | 0.02 | 1,100,187,470 | 494,460 | 2.010 | 2010-01-21 |
| 74 | 2010-01-19 | 256,000 | 30,000 | 0.02 | 1,100,187,470 | 545,280 | 2.130 | 2010-01-15 |
| 75 | 2010-01-18 | 226,000 | -30,000 | 0.02 | 1,100,187,470 | 494,940 | 2.190 | 2010-01-14 |
| 76 | 2010-01-13 | 256,000 | 40,000 | 0.02 | 1,100,187,470 | 537,600 | 2.100 | 2010-01-11 |
| 77 | 2010-01-12 | 216,000 | -30,000 | 0.02 | 1,100,187,470 | 455,760 | 2.110 | 2010-01-08 |
| 78 | 2010-01-11 | 246,000 | 30,000 | 0.02 | 1,100,187,470 | 489,540 | 1.990 | 2010-01-07 |
| 79 | 2010-01-08 | 216,000 | 70,000 | 0.02 | 1,100,187,470 | 429,840 | 1.990 | 2010-01-06 |
| 80 | 2010-01-06 | 146,000 | -10,000 | 0.01 | 1,100,187,470 | 289,080 | 1.980 | 2010-01-04 |
| 81 | 2009-12-29 | 156,000 | 46,000 | 0.01 | 1,100,187,470 | 288,600 | 1.850 | 2009-12-23 |
| 82 | 2009-12-23 | 110,000 | -100,000 | 0.01 | 1,100,187,470 | 191,400 | 1.740 | 2009-12-21 |
| 83 | 2009-12-17 | 210,000 | -20,000 | 0.02 | 1,100,187,470 | 413,700 | 1.970 | 2009-12-15 |
| 84 | 2009-12-15 | 230,000 | -10,000 | 0.02 | 1,100,187,470 | 434,700 | 1.890 | 2009-12-11 |
| 85 | 2009-12-14 | 240,000 | 110,000 | 0.02 | 1,100,187,470 | 460,800 | 1.920 | 2009-12-10 |
| 86 | 2009-12-03 | 130,000 | 80,000 | 0.01 | 1,100,187,470 | 230,100 | 1.770 | 2009-12-01 |
| 87 | 2009-12-02 | 50,000 | 50,000 | 0.00 | 1,100,187,470 | 85,000 | 1.700 | 2009-11-30 |
| 88 | 2009-12-01 | 0 | -40,000 | 0.00 | 1,100,187,470 | 0 | 1.610 | 2009-11-27 |
| 89 | 2009-11-30 | 40,000 | 30,000 | 0.00 | 1,100,187,470 | 69,200 | 1.730 | 2009-11-26 |
| 90 | 2009-11-27 | 10,000 | 10,000 | 0.00 | 1,100,187,470 | 17,500 | 1.750 | 2009-11-25 |
| 91 | 2009-09-14 | 0 | -124,000 | 0.00 | 1,100,187,470 | 0 | 1.650 | 2009-09-10 |
| 92 | 2009-08-26 | 124,000 | -50,000 | 0.01 | 1,100,187,470 | 181,040 | 1.460 | 2009-08-24 |
| 93 | 2009-08-14 | 174,000 | -10,000 | 0.02 | 1,100,187,470 | 266,220 | 1.530 | 2009-08-12 |
| 94 | 2009-08-11 | 184,000 | 50,000 | 0.02 | 1,100,187,470 | 255,760 | 1.390 | 2009-08-07 |
| 95 | 2009-08-10 | 134,000 | 50,000 | 0.01 | 1,100,187,470 | 194,300 | 1.450 | 2009-08-06 |
| 96 | 2009-08-07 | 84,000 | 50,000 | 0.01 | 1,100,187,470 | 125,160 | 1.490 | 2009-08-05 |
| 97 | 2009-07-31 | 34,000 | 14,000 | 0.00 | 1,100,187,470 | 52,360 | 1.540 | 2009-07-29 |
| 98 | 2009-07-29 | 20,000 | 20,000 | 0.00 | 1,100,187,470 | 29,400 | 1.470 | 2009-07-27 |
| 99 | 2009-05-25 | 0 | -30,000 | 0.00 | 1,100,187,470 | 0 | 1.350 | 2009-05-21 |
| 100 | 2009-05-21 | 30,000 | 30,000 | 0.00 | 1,100,187,470 | 38,700 | 1.290 | 2009-05-19 |
| 101 | 2009-05-12 | 0 | -20,000 | 0.00 | 1,100,187,470 | 0 | 1.060 | 2009-05-08 |
| 102 | 2009-05-11 | 20,000 | 20,000 | 0.00 | 1,100,187,470 | 21,000 | 1.050 | 2009-05-07 |
| 103 | 2009-05-06 | 0 | -300,000 | 0.00 | 1,100,187,470 | 0 | 1.030 | 2009-05-04 |
| 104 | 2009-05-05 | 300,000 | 300,000 | 0.03 | 1,100,187,470 | 288,000 | 0.960 | 2009-04-30 |
| 105 | 2009-04-23 | 0 | -190,000 | 0.00 | 1,100,187,470 | 0 | 0.840 | 2009-04-21 |
| 106 | 2009-04-20 | 190,000 | 90,000 | 0.02 | 1,100,187,470 | 176,700 | 0.930 | 2009-04-16 |
| 107 | 2009-04-16 | 100,000 | 100,000 | 0.01 | 1,100,187,470 | 93,000 | 0.930 | 2009-04-14 |
| 108 | 2009-03-30 | 0 | -100,000 | 0.00 | 1,100,187,470 | 0 | 0.640 | 2009-03-26 |
| 109 | 2009-03-23 | 100,000 | 100,000 | 0.01 | 1,100,187,470 | 62,000 | 0.620 | 2009-03-19 |
| 110 | 2009-02-04 | 0 | -60,000 | 0.00 | 1,100,187,470 | 0 | 0.620 | 2009-02-02 |
| 111 | 2009-02-03 | 60,000 | 60,000 | 0.01 | 1,100,187,470 | 39,000 | 0.650 | 2009-01-30 |
| 112 | 2009-01-15 | 0 | -40,000 | 0.00 | 1,100,187,470 | 0 | 0.600 | 2009-01-13 |
| 113 | 2009-01-14 | 40,000 | 40,000 | 0.00 | 1,100,187,470 | 24,800 | 0.620 | 2009-01-12 |
| 114 | 2009-01-09 | 0 | -40,000 | 0.00 | 1,100,187,470 | 0 | 0.650 | 2009-01-07 |
| 115 | 2009-01-07 | 40,000 | 40,000 | 0.00 | 1,100,187,470 | 26,000 | 0.650 | 2009-01-05 |
| 116 | 2008-10-24 | 0 | -250,000 | 0.00 | 1,100,187,470 | 0 | 0.410 | 2008-10-22 |
| 117 | 2008-08-29 | 250,000 | -10,000 | 0.02 | 1,100,187,470 | 162,500 | 0.650 | 2008-08-27 |
| 118 | 2008-08-12 | 260,000 | -50,000 | 0.02 | 1,100,187,470 | 192,400 | 0.740 | 2008-08-08 |
| 119 | 2008-08-11 | 310,000 | 50,000 | 0.03 | 1,100,187,470 | 235,600 | 0.760 | 2008-08-07 |
| 120 | 2008-07-24 | 260,000 | -30,000 | 0.02 | 1,100,187,470 | 205,400 | 0.790 | 2008-07-22 |
| 121 | 2008-06-25 | 290,000 | -20,000 | 0.03 | 1,100,187,470 | 258,100 | 0.890 | 2008-06-23 |
| 122 | 2008-06-24 | 310,000 | 30,000 | 0.03 | 1,100,187,470 | 285,200 | 0.920 | 2008-06-20 |
| 123 | 2008-06-20 | 280,000 | -10,000 | 0.03 | 1,100,187,470 | 277,200 | 0.990 | 2008-06-18 |
| 124 | 2008-06-18 | 290,000 | 40,000 | 0.03 | 1,100,187,470 | 292,900 | 1.010 | 2008-06-16 |
| 125 | 2008-06-17 | 250,000 | 0.02 | 1,100,187,470 | 262,500 | 1.050 | 2008-06-13 | |
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