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

Huayu Securities Limited 華裕證券有限公司

CCASSID: B01550

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 2020-07-21 0 -4,000 0.00 1,100,187,470 0 0.435 2020-07-17
4 2017-04-19 4,000 -30,000 0.00 1,100,187,470 4,280 1.070 2017-04-13
5 2016-03-30 34,000 -100,000 0.00 1,100,187,470 30,940 0.910 2016-03-24
6 2016-03-29 134,000 100,000 0.01 1,100,187,470 125,960 0.940 2016-03-23
7 2015-07-22 34,000 20,000 0.00 1,100,187,470 46,580 1.370 2015-07-20
8 2015-06-12 14,000 -20,000 0.00 1,100,187,470 24,640 1.760 2015-06-10
9 2015-06-08 34,000 -10,000 0.00 1,100,187,470 64,940 1.910 2015-06-04
10 2015-06-04 44,000 10,000 0.00 1,100,187,470 87,560 1.990 2015-06-02
11 2015-06-03 34,000 20,000 0.00 1,100,187,470 70,380 2.070 2015-06-01
12 2015-06-02 14,000 -20,000 0.00 1,100,187,470 27,160 1.940 2015-05-29
13 2015-05-27 34,000 20,000 0.00 1,100,187,470 60,520 1.780 2015-05-22
14 2015-04-10 14,000 -30,000 0.00 1,100,187,470 21,840 1.560 2015-04-08
15 2015-04-09 44,000 30,000 0.00 1,100,187,470 59,400 1.350 2015-04-02
16 2014-08-20 14,000 -10,000 0.00 1,100,187,470 19,180 1.370 2014-08-18
17 2014-07-10 24,000 -50,000 0.00 1,100,187,470 27,840 1.160 2014-07-08
18 2014-05-27 74,000 -10,000 0.01 1,100,187,470 78,440 1.060 2014-05-23
19 2014-05-12 84,000 50,000 0.01 1,100,187,470 84,840 1.010 2014-05-08
20 2014-05-07 34,000 -20,000 0.00 1,100,187,470 34,680 1.020 2014-05-02
21 2014-04-22 54,000 -30,000 0.00 1,100,187,470 56,160 1.040 2014-04-16
22 2014-04-15 84,000 30,000 0.01 1,100,187,470 89,880 1.070 2014-04-11
23 2014-04-14 54,000 -50,000 0.00 1,100,187,470 58,860 1.090 2014-04-10
24 2014-04-08 104,000 50,000 0.01 1,100,187,470 112,320 1.080 2014-04-04
25 2014-04-07 54,000 -120,000 0.00 1,100,187,470 58,860 1.090 2014-04-03
26 2014-04-04 174,000 60,000 0.02 1,100,187,470 175,740 1.010 2014-04-02
27 2014-04-03 114,000 90,000 0.01 1,100,187,470 116,280 1.020 2014-04-01
28 2013-12-16 24,000 -50,000 0.00 1,100,187,470 23,760 0.990 2013-12-12
29 2013-12-03 74,000 -20,000 0.01 1,100,187,470 79,180 1.070 2013-11-29
30 2013-10-15 94,000 30,000 0.01 1,100,187,470 89,300 0.950 2013-10-10
31 2013-10-04 64,000 10,000 0.01 1,100,187,470 60,800 0.950 2013-10-02
32 2013-08-22 54,000 30,000 0.00 1,100,187,470 49,680 0.920 2013-08-20
33 2013-01-30 24,000 -10,000 0.00 1,100,187,470 31,680 1.320 2013-01-28
34 2012-12-28 34,000 -50,000 0.00 1,100,187,470 43,180 1.270 2012-12-21
35 2012-12-07 84,000 -10,000 0.01 1,100,187,470 97,440 1.160 2012-12-05
36 2012-11-27 94,000 10,000 0.01 1,100,187,470 108,100 1.150 2012-11-23
37 2012-11-09 84,000 -10,000 0.01 1,100,187,470 100,800 1.200 2012-11-07
38 2012-11-06 94,000 10,000 0.01 1,100,187,470 113,740 1.210 2012-11-02
39 2012-11-05 84,000 -30,000 0.01 1,100,187,470 99,960 1.190 2012-11-01
40 2012-11-02 114,000 10,000 0.01 1,100,187,470 134,520 1.180 2012-10-31
41 2012-11-01 104,000 30,000 0.01 1,100,187,470 121,680 1.170 2012-10-30
42 2012-10-04 74,000 -10,000 0.01 1,100,187,470 75,480 1.020 2012-09-28
43 2012-09-19 84,000 10,000 0.01 1,100,187,470 89,040 1.060 2012-09-17
44 2012-09-11 74,000 -50,000 0.01 1,100,187,470 73,260 0.990 2012-09-07
45 2012-08-13 124,000 50,000 0.01 1,100,187,470 138,880 1.120 2012-08-09
46 2012-07-11 74,000 50,000 0.01 1,100,187,470 80,660 1.090 2012-07-09
47 2011-07-21 24,000 -20,000 0.00 1,100,187,470 55,680 2.320 2011-07-19
48 2011-07-06 44,000 20,000 0.00 1,100,187,470 110,000 2.500 2011-07-04
49 2011-06-16 24,000 -10,000 0.00 1,100,187,470 50,640 2.110 2011-06-14
50 2011-05-17 34,000 -10,000 0.00 1,100,187,470 93,160 2.740 2011-05-13
51 2011-05-05 44,000 10,000 0.00 1,100,187,470 121,000 2.750 2011-05-03
52 2011-04-27 34,000 10,000 0.00 1,100,187,470 98,600 2.900 2011-04-21
53 2011-04-20 24,000 -20,000 0.00 1,100,187,470 72,000 3.000 2011-04-18
54 2011-04-18 44,000 10,000 0.00 1,100,187,470 125,840 2.860 2011-04-14
55 2011-04-15 34,000 20,000 0.00 1,100,187,470 96,900 2.850 2011-04-13
56 2011-04-07 14,000 -4,000 0.00 1,100,187,470 38,360 2.740 2011-04-04
57 2011-03-09 18,000 -50,000 0.00 1,100,187,470 47,700 2.650 2011-03-07
58 2011-03-08 68,000 50,000 0.01 1,100,187,470 179,520 2.640 2011-03-04
59 2011-01-05 18,000 -30,000 0.00 1,100,187,470 53,280 2.960 2011-01-03
60 2011-01-04 48,000 30,000 0.00 1,100,187,470 138,720 2.890 2010-12-30
61 2010-12-14 18,000 10,000 0.00 1,100,187,470 52,200 2.900 2010-12-10
62 2010-12-03 8,000 -10,000 0.00 1,100,187,470 25,680 3.210 2010-12-01
63 2010-11-18 18,000 4,000 0.00 1,100,187,470 50,580 2.810 2010-11-16
64 2010-11-17 14,000 10,000 0.00 1,100,187,470 41,300 2.950 2010-11-15
65 2010-11-16 4,000 -10,000 0.00 1,100,187,470 12,040 3.010 2010-11-12
66 2010-11-12 14,000 10,000 0.00 1,100,187,470 42,000 3.000 2010-11-10
67 2010-11-05 4,000 -8,000 0.00 1,100,187,470 11,720 2.930 2010-11-03
68 2010-11-04 12,000 8,000 0.00 1,100,187,470 33,600 2.800 2010-11-02
69 2010-10-21 4,000 -150,000 0.00 1,100,187,470 10,120 2.530 2010-10-19
70 2010-10-08 154,000 4,000 0.01 1,100,187,470 395,780 2.570 2010-10-06
71 2010-10-06 150,000 -10,000 0.01 1,100,187,470 385,500 2.570 2010-10-04
72 2010-09-29 160,000 10,000 0.01 1,100,187,470 396,800 2.480 2010-09-27
73 2010-09-24 150,000 -150,000 0.01 1,100,187,470 364,500 2.430 2010-09-21
74 2010-09-16 300,000 300,000 0.03 1,100,187,470 690,000 2.300 2010-09-14
75 2010-04-30 0 -2,000 0.00 1,100,187,470 0 2.190 2010-04-28
76 2010-04-22 2,000 -10,000 0.00 1,100,187,470 4,420 2.210 2010-04-20
77 2010-04-21 12,000 -20,000 0.00 1,100,187,470 25,800 2.150 2010-04-19
78 2010-04-13 32,000 20,000 0.00 1,100,187,470 66,880 2.090 2010-04-09
79 2010-03-24 12,000 -10,000 0.00 1,100,187,470 23,880 1.990 2010-03-22
80 2010-01-29 22,000 -6,000 0.00 1,100,187,470 39,160 1.780 2010-01-27
81 2010-01-28 28,000 10,000 0.00 1,100,187,470 51,800 1.850 2010-01-26
82 2010-01-20 18,000 10,000 0.00 1,100,187,470 38,700 2.150 2010-01-18
83 2010-01-18 8,000 -10,000 0.00 1,100,187,470 17,520 2.190 2010-01-14
84 2010-01-14 18,000 16,000 0.00 1,100,187,470 38,700 2.150 2010-01-12
85 2010-01-07 2,000 -10,000 0.00 1,100,187,470 4,060 2.030 2010-01-05
86 2010-01-06 12,000 10,000 0.00 1,100,187,470 23,760 1.980 2010-01-04
87 2009-12-09 2,000 -10,000 0.00 1,100,187,470 3,720 1.860 2009-12-07
88 2009-12-04 12,000 -30,000 0.00 1,100,187,470 21,120 1.760 2009-12-02
89 2009-12-03 42,000 30,000 0.00 1,100,187,470 74,340 1.770 2009-12-01
90 2009-11-30 12,000 -16,000 0.00 1,100,187,470 20,760 1.730 2009-11-26
91 2009-11-27 28,000 -20,000 0.00 1,100,187,470 49,000 1.750 2009-11-25
92 2009-11-26 48,000 30,000 0.00 1,100,187,470 81,600 1.700 2009-11-24
93 2009-11-18 18,000 -20,000 0.00 1,100,187,470 29,340 1.630 2009-11-16
94 2009-11-16 38,000 -10,000 0.00 1,100,187,470 60,040 1.580 2009-11-12
95 2009-11-13 48,000 20,000 0.00 1,100,187,470 74,880 1.560 2009-11-11
96 2009-11-12 28,000 10,000 0.00 1,100,187,470 42,560 1.520 2009-11-10
97 2009-11-09 18,000 -30,000 0.00 1,100,187,470 25,920 1.440 2009-11-05
98 2009-11-06 48,000 30,000 0.00 1,100,187,470 70,080 1.460 2009-11-04
99 2009-09-16 18,000 -58,000 0.00 1,100,187,470 24,840 1.380 2009-09-14
100 2009-09-15 76,000 -4,000 0.01 1,100,187,470 120,080 1.580 2009-09-11
101 2009-09-14 80,000 22,000 0.01 1,100,187,470 132,000 1.650 2009-09-10
102 2009-09-11 58,000 50,000 0.01 1,100,187,470 91,060 1.570 2009-09-09
103 2009-08-31 8,000 -2,000 0.00 1,100,187,470 11,920 1.490 2009-08-27
104 2009-08-21 10,000 -210,000 0.00 1,100,187,470 13,800 1.380 2009-08-19
105 2009-08-14 220,000 -10,000 0.02 1,100,187,470 336,600 1.530 2009-08-12
106 2009-08-10 230,000 -30,000 0.02 1,100,187,470 333,500 1.450 2009-08-06
107 2009-08-07 260,000 -20,000 0.02 1,100,187,470 387,400 1.490 2009-08-05
108 2009-08-06 280,000 50,000 0.03 1,100,187,470 428,400 1.530 2009-08-04
109 2009-08-05 230,000 100,000 0.02 1,100,187,470 356,500 1.550 2009-08-03
110 2009-08-04 130,000 100,000 0.01 1,100,187,470 200,200 1.540 2009-07-31
111 2009-07-30 30,000 20,000 0.00 1,100,187,470 47,700 1.590 2009-07-28
112 2009-07-17 10,000 -38,000 0.00 1,100,187,470 13,000 1.300 2009-07-15
113 2009-07-16 48,000 -76,000 0.00 1,100,187,470 61,440 1.280 2009-07-14
114 2009-07-13 124,000 -304,000 0.01 1,100,187,470 167,400 1.350 2009-07-09
115 2009-06-22 428,000 -38,000 0.04 1,100,187,470 599,200 1.400 2009-06-18
116 2009-06-19 466,000 -190,000 0.04 1,100,187,470 652,400 1.400 2009-06-17
117 2009-06-11 656,000 6,000 0.06 1,100,187,470 800,320 1.220 2009-06-09
118 2009-05-11 650,000 -38,000 0.06 1,100,187,470 682,500 1.050 2009-05-07
119 2009-04-21 688,000 -30,000 0.06 1,100,187,470 605,440 0.880 2009-04-17
120 2009-04-17 718,000 -30,000 0.07 1,100,187,470 674,920 0.940 2009-04-15
121 2009-04-08 748,000 -40,000 0.07 1,100,187,470 590,920 0.790 2009-04-06
122 2009-03-31 788,000 -36,000 0.07 1,100,187,470 512,200 0.650 2009-03-27
123 2009-03-30 824,000 -24,000 0.07 1,100,187,470 527,360 0.640 2009-03-26
124 2009-03-23 848,000 160,000 0.08 1,100,187,470 525,760 0.620 2009-03-19
125 2009-03-20 688,000 -60,000 0.06 1,100,187,470 433,440 0.630 2009-03-18
126 2009-02-06 748,000 -50,000 0.07 1,100,187,470 486,200 0.650 2009-02-04
127 2009-02-04 798,000 50,000 0.07 1,100,187,470 494,760 0.620 2009-02-02
128 2009-01-20 748,000 -30,000 0.07 1,100,187,470 456,280 0.610 2009-01-16
129 2009-01-19 778,000 30,000 0.07 1,100,187,470 466,800 0.600 2009-01-15
130 2009-01-08 748,000 -80,000 0.07 1,100,187,470 508,640 0.680 2009-01-06
131 2008-12-23 828,000 90,000 0.08 1,100,187,470 505,080 0.610 2008-12-19
132 2008-12-22 738,000 50,000 0.07 1,100,187,470 442,800 0.600 2008-12-18
133 2008-08-20 688,000 -6,000 0.06 1,100,187,470 440,320 0.640 2008-08-18
134 2008-07-15 694,000 -40,000 0.06 1,100,187,470 555,200 0.800 2008-07-11
135 2008-07-09 734,000 40,000 0.07 1,100,187,470 601,880 0.820 2008-07-07
136 2008-06-30 694,000 -30,000 0.06 1,100,187,470 638,480 0.920 2008-06-26
137 2008-06-26 724,000 -30,000 0.07 1,100,187,470 622,640 0.860 2008-06-24
138 2008-06-24 754,000 -16,000 0.07 1,100,187,470 693,680 0.920 2008-06-20
139 2008-06-23 770,000 30,000 0.07 1,100,187,470 677,600 0.880 2008-06-19
140 2008-06-20 740,000 -90,000 0.07 1,100,187,470 732,600 0.990 2008-06-18
141 2008-06-19 830,000 50,000 0.08 1,100,187,470 838,300 1.010 2008-06-17
142 2008-06-18 780,000 30,000 0.07 1,100,187,470 787,800 1.010 2008-06-16
143 2008-06-17 750,000 0.07 1,100,187,470 787,500 1.050 2008-06-13

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