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

Yieldful Securities Limited 耀豐證券有限公司

CCASSID: B01790

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 2025-11-25 1.850 2025-11-21
2 2025-11-24 2.110 2025-11-20
3 2017-04-12 0 -30,000 0.00 1,100,187,470 0 1.040 2017-04-10
4 2017-03-03 30,000 -4,000 0.00 1,100,187,470 29,700 0.990 2017-03-01
5 2014-10-10 34,000 -20,000 0.00 1,100,187,470 45,900 1.350 2014-10-08
6 2014-04-09 54,000 20,000 0.00 1,100,187,470 57,240 1.060 2014-04-07
7 2012-11-29 34,000 -10,000 0.00 1,100,187,470 39,100 1.150 2012-11-27
8 2012-11-06 44,000 10,000 0.00 1,100,187,470 53,240 1.210 2012-11-02
9 2011-06-08 34,000 10,000 0.00 1,100,187,470 81,600 2.400 2011-06-03
10 2011-05-03 24,000 20,000 0.00 1,100,187,470 67,440 2.810 2011-04-28
11 2011-04-21 4,000 -20,000 0.00 1,100,187,470 12,000 3.000 2011-04-19
12 2011-03-11 24,000 -10,000 0.00 1,100,187,470 62,880 2.620 2011-03-09
13 2011-02-18 34,000 10,000 0.00 1,100,187,470 88,740 2.610 2011-02-16
14 2010-12-21 24,000 20,000 0.00 1,100,187,470 68,640 2.860 2010-12-17
15 2010-12-01 4,000 -20,000 0.00 1,100,187,470 11,880 2.970 2010-11-29
16 2010-11-18 24,000 20,000 0.00 1,100,187,470 67,440 2.810 2010-11-16
17 2010-11-17 4,000 -2,000 0.00 1,100,187,470 11,800 2.950 2010-11-15
18 2010-11-05 6,000 -20,000 0.00 1,100,187,470 17,580 2.930 2010-11-03
19 2010-11-02 26,000 20,000 0.00 1,100,187,470 68,640 2.640 2010-10-29
20 2010-10-26 6,000 -20,000 0.00 1,100,187,470 16,680 2.780 2010-10-22
21 2010-10-13 26,000 20,000 0.00 1,100,187,470 64,740 2.490 2010-10-11
22 2010-09-13 6,000 -20,000 0.00 1,100,187,470 13,200 2.200 2010-09-09
23 2010-08-25 26,000 20,000 0.00 1,100,187,470 50,960 1.960 2010-08-23

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