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

Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司

CCASSID: B01745

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 2025-12-15 1.890 2025-12-11
2 2025-12-12 1.930 2025-12-10
3 2011-04-12 0 -46,000 0.00 1,100,187,470 0 2.950 2011-04-08
4 2011-01-21 46,000 6,000 0.00 1,100,187,470 127,420 2.770 2011-01-19
5 2010-12-28 40,000 10,000 0.00 1,100,187,470 110,000 2.750 2010-12-22
6 2010-12-20 30,000 10,000 0.00 1,100,187,470 86,100 2.870 2010-12-16
7 2010-12-14 20,000 20,000 0.00 1,100,187,470 58,000 2.900 2010-12-10
8 2010-12-01 0 -20,000 0.00 1,100,187,470 0 2.970 2010-11-29
9 2010-11-25 20,000 6,000 0.00 1,100,187,470 57,000 2.850 2010-11-23
10 2010-11-24 14,000 4,000 0.00 1,100,187,470 41,020 2.930 2010-11-22
11 2010-11-22 10,000 -10,000 0.00 1,100,187,470 28,700 2.870 2010-11-18
12 2010-11-18 20,000 10,000 0.00 1,100,187,470 56,200 2.810 2010-11-16
13 2010-11-16 10,000 10,000 0.00 1,100,187,470 30,100 3.010 2010-11-12
14 2010-11-15 0 -10,000 0.00 1,100,187,470 0 3.100 2010-11-11
15 2010-11-12 10,000 10,000 0.00 1,100,187,470 30,000 3.000 2010-11-10
16 2010-10-27 0 -10,000 0.00 1,100,187,470 0 2.760 2010-10-25
17 2010-10-18 10,000 -40,000 0.00 1,100,187,470 24,800 2.480 2010-10-14
18 2010-10-13 50,000 40,000 0.00 1,100,187,470 124,500 2.490 2010-10-11
19 2010-09-22 10,000 10,000 0.00 1,100,187,470 24,800 2.480 2010-09-20
20 2010-06-17 0 -2,000 0.00 1,100,187,470 0 1.900 2010-06-14
21 2010-04-21 2,000 -100,000 0.00 1,100,187,470 4,300 2.150 2010-04-19
22 2010-04-19 102,000 -60,000 0.01 1,100,187,470 216,240 2.120 2010-04-15
23 2010-01-25 162,000 100,000 0.01 1,100,187,470 325,620 2.010 2010-01-21
24 2009-12-22 62,000 20,000 0.01 1,100,187,470 110,360 1.780 2009-12-18
25 2009-12-17 42,000 -20,000 0.00 1,100,187,470 82,740 1.970 2009-12-15
26 2009-12-15 62,000 20,000 0.01 1,100,187,470 117,180 1.890 2009-12-11
27 2009-12-10 42,000 40,000 0.00 1,100,187,470 79,800 1.900 2009-12-08
28 2009-10-27 2,000 -40,000 0.00 1,100,187,470 2,860 1.430 2009-10-22
29 2009-10-22 42,000 40,000 0.00 1,100,187,470 58,380 1.390 2009-10-20
30 2009-09-22 2,000 -50,000 0.00 1,100,187,470 2,860 1.430 2009-09-18
31 2009-09-18 52,000 -50,000 0.00 1,100,187,470 72,800 1.400 2009-09-16
32 2009-09-16 102,000 100,000 0.01 1,100,187,470 140,760 1.380 2009-09-14
33 2009-08-03 2,000 -40,000 0.00 1,100,187,470 2,980 1.490 2009-07-30
34 2009-07-29 42,000 40,000 0.00 1,100,187,470 61,740 1.470 2009-07-27
35 2009-07-13 2,000 -20,000 0.00 1,100,187,470 2,700 1.350 2009-07-09
36 2009-06-24 22,000 20,000 0.00 1,100,187,470 29,700 1.350 2009-06-22
37 2008-10-20 2,000 -50,000 0.00 1,100,187,470 1,040 0.520 2008-10-16

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