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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2021-09-13 0 -100,000 0.00 1,100,187,470 0 0.670 2021-09-09
4 2021-09-09 100,000 100,000 0.01 1,100,187,470 62,000 0.620 2021-09-07
5 2021-09-07 0 -100,000 0.00 1,100,187,470 0 0.580 2021-09-03
6 2021-08-19 100,000 100,000 0.01 1,100,187,470 52,000 0.520 2021-08-17
7 2016-08-01 0 -10,000 0.00 1,100,187,470 0 0.860 2016-07-28
8 2016-07-11 10,000 10,000 0.00 1,100,187,470 8,200 0.820 2016-07-07
9 2015-07-08 0 -200,000 0.00 1,100,187,470 0 1.260 2015-07-06
10 2015-07-02 200,000 -100,000 0.02 1,100,187,470 326,000 1.630 2015-06-29
11 2015-06-11 300,000 -140,000 0.03 1,100,187,470 525,000 1.750 2015-06-09
12 2015-06-08 440,000 -100,000 0.04 1,100,187,470 840,400 1.910 2015-06-04
13 2015-06-03 540,000 100,000 0.05 1,100,187,470 1,117,800 2.070 2015-06-01
14 2015-06-02 440,000 100,000 0.04 1,100,187,470 853,600 1.940 2015-05-29
15 2015-06-01 340,000 -200,000 0.03 1,100,187,470 642,600 1.890 2015-05-28
16 2015-05-28 540,000 200,000 0.05 1,100,187,470 1,004,400 1.860 2015-05-26
17 2015-05-22 340,000 100,000 0.03 1,100,187,470 584,800 1.720 2015-05-20
18 2015-05-06 240,000 -100,000 0.02 1,100,187,470 410,400 1.710 2015-05-04
19 2015-04-30 340,000 100,000 0.03 1,100,187,470 588,200 1.730 2015-04-28
20 2015-04-28 240,000 -100,000 0.02 1,100,187,470 417,600 1.740 2015-04-24
21 2015-04-24 340,000 40,000 0.03 1,100,187,470 601,800 1.770 2015-04-22
22 2015-04-21 300,000 100,000 0.03 1,100,187,470 525,000 1.750 2015-04-17
23 2015-04-17 200,000 -100,000 0.02 1,100,187,470 346,000 1.730 2015-04-15
24 2015-01-16 300,000 -54,000 0.03 1,100,187,470 375,000 1.250 2015-01-14
25 2015-01-15 354,000 -96,000 0.03 1,100,187,470 438,960 1.240 2015-01-13
26 2014-12-23 450,000 -40,000 0.04 1,100,187,470 540,000 1.200 2014-12-19
27 2014-12-19 490,000 40,000 0.04 1,100,187,470 573,300 1.170 2014-12-17
28 2014-12-05 450,000 -200,000 0.04 1,100,187,470 571,500 1.270 2014-12-03
29 2014-10-16 650,000 -200,000 0.06 1,100,187,470 884,000 1.360 2014-10-14
30 2014-10-13 850,000 100,000 0.08 1,100,187,470 1,130,500 1.330 2014-10-09
31 2014-10-03 750,000 -40,000 0.07 1,100,187,470 915,000 1.220 2014-09-29
32 2014-09-29 790,000 20,000 0.07 1,100,187,470 1,042,800 1.320 2014-09-25
33 2014-09-25 770,000 20,000 0.07 1,100,187,470 977,900 1.270 2014-09-23
34 2014-09-23 750,000 -40,000 0.07 1,100,187,470 922,500 1.230 2014-09-19
35 2014-09-02 790,000 -200,000 0.07 1,100,187,470 916,400 1.160 2014-08-29
36 2014-08-28 990,000 -300,000 0.09 1,100,187,470 1,168,200 1.180 2014-08-26
37 2014-08-25 1,290,000 -60,000 0.12 1,100,187,470 1,548,000 1.200 2014-08-21
38 2014-08-22 1,350,000 -200,000 0.12 1,100,187,470 1,795,500 1.330 2014-08-20
39 2014-08-06 1,550,000 -30,000 0.14 1,100,187,470 2,015,000 1.300 2014-08-04
40 2014-07-17 1,580,000 200,000 0.14 1,100,187,470 1,927,600 1.220 2014-07-15
41 2014-06-24 1,380,000 200,000 0.13 1,100,187,470 1,504,200 1.090 2014-06-20
42 2014-05-21 1,180,000 300,000 0.11 1,100,187,470 1,227,200 1.040 2014-05-19
43 2014-04-24 880,000 30,000 0.08 1,100,187,470 932,800 1.060 2014-04-22
44 2014-04-08 850,000 100,000 0.08 1,100,187,470 918,000 1.080 2014-04-04
45 2014-04-07 750,000 100,000 0.07 1,100,187,470 817,500 1.090 2014-04-03
46 2014-03-26 650,000 -100,000 0.06 1,100,187,470 598,000 0.920 2014-03-24
47 2014-02-27 750,000 -200,000 0.07 1,100,187,470 690,000 0.920 2014-02-25
48 2014-02-25 950,000 100,000 0.09 1,100,187,470 912,000 0.960 2014-02-21
49 2014-02-12 850,000 200,000 0.08 1,100,187,470 790,500 0.930 2014-02-10
50 2013-12-04 650,000 20,000 0.06 1,100,187,470 695,500 1.070 2013-12-02
51 2013-11-15 630,000 -100,000 0.06 1,100,187,470 585,900 0.930 2013-11-13
52 2013-09-25 730,000 200,000 0.07 1,100,187,470 715,400 0.980 2013-09-23
53 2013-09-12 530,000 50,000 0.05 1,100,187,470 508,800 0.960 2013-09-10
54 2013-09-11 480,000 200,000 0.04 1,100,187,470 460,800 0.960 2013-09-09
55 2013-07-18 280,000 100,000 0.03 1,100,187,470 263,200 0.940 2013-07-16
56 2013-06-26 180,000 50,000 0.02 1,100,187,470 176,400 0.980 2013-06-24
57 2013-01-25 130,000 100,000 0.01 1,100,187,470 185,900 1.430 2013-01-23
58 2013-01-24 30,000 30,000 0.00 1,100,187,470 44,100 1.470 2013-01-22
59 2011-06-30 0 -500,000 0.00 1,100,187,470 0 2.340 2011-06-28
60 2011-04-14 500,000 500,000 0.05 1,100,187,470 1,420,000 2.840 2011-04-12
61 2011-03-08 0 -300,000 0.00 1,100,187,470 0 2.640 2011-03-04
62 2011-02-25 300,000 -4,000 0.03 1,100,187,470 729,000 2.430 2011-02-23
63 2011-02-11 304,000 300,000 0.03 1,100,187,470 787,360 2.590 2011-02-09
64 2010-11-30 4,000 -200,000 0.00 1,100,187,470 11,640 2.910 2010-11-26
65 2010-11-25 204,000 -6,000 0.02 1,100,187,470 581,400 2.850 2010-11-23
66 2010-11-18 210,000 200,000 0.02 1,100,187,470 590,100 2.810 2010-11-16
67 2010-11-08 10,000 -2,000 0.00 1,100,187,470 29,400 2.940 2010-11-04
68 2010-10-06 12,000 -480,000 0.00 1,100,187,470 30,840 2.570 2010-10-04
69 2010-09-28 492,000 -4,000 0.04 1,100,187,470 1,180,800 2.400 2010-09-24
70 2010-09-20 496,000 480,000 0.05 1,100,187,470 1,150,720 2.320 2010-09-16
71 2010-09-02 16,000 -30,000 0.00 1,100,187,470 31,520 1.970 2010-08-31
72 2010-09-01 46,000 30,000 0.00 1,100,187,470 91,080 1.980 2010-08-30
73 2010-05-25 16,000 -56,000 0.00 1,100,187,470 28,160 1.760 2010-05-20
74 2010-05-24 72,000 70,000 0.01 1,100,187,470 130,320 1.810 2010-05-19
75 2010-05-20 2,000 -10,000 0.00 1,100,187,470 3,740 1.870 2010-05-18
76 2010-05-18 12,000 10,000 0.00 1,100,187,470 23,880 1.990 2010-05-14
77 2010-04-23 2,000 -10,000 0.00 1,100,187,470 4,660 2.330 2010-04-21
78 2010-01-14 12,000 10,000 0.00 1,100,187,470 25,800 2.150 2010-01-12
79 2010-01-06 2,000 -200,000 0.00 1,100,187,470 3,960 1.980 2010-01-04
80 2009-12-18 202,000 200,000 0.02 1,100,187,470 385,820 1.910 2009-12-16
81 2009-12-17 2,000 -200,000 0.00 1,100,187,470 3,940 1.970 2009-12-15
82 2009-12-16 202,000 202,000 0.02 1,100,187,470 373,700 1.850 2009-12-14
83 2009-09-11 0 -10,000 0.00 1,100,187,470 0 1.570 2009-09-09
84 2009-08-03 10,000 10,000 0.00 1,100,187,470 14,900 1.490 2009-07-30
85 2008-09-16 0 -20,000 0.00 1,100,187,470 0 0.600 2008-09-11
86 2008-09-10 20,000 20,000 0.00 1,100,187,470 13,000 0.650 2008-09-08
87 2008-07-07 0 -150,000 0.00 1,100,187,470 0 0.810 2008-07-03
88 2008-06-27 150,000 -50,000 0.01 1,100,187,470 135,000 0.900 2008-06-25
89 2008-06-26 200,000 50,000 0.02 1,100,187,470 172,000 0.860 2008-06-24
90 2008-06-24 150,000 -250,000 0.01 1,100,187,470 138,000 0.920 2008-06-20
91 2008-06-23 400,000 400,000 0.04 1,100,187,470 352,000 0.880 2008-06-19

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