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

T & F Equities Limited

CCASSID: B01815

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 2015-11-19 0 -40,000 0.00 1,100,187,470 0 1.090 2015-11-17
4 2015-11-09 40,000 40,000 0.00 1,100,187,470 46,000 1.150 2015-11-05
5 2015-11-06 0 -60,000 0.00 1,100,187,470 0 1.140 2015-11-04
6 2015-11-05 60,000 20,000 0.01 1,100,187,470 66,000 1.100 2015-11-03
7 2015-11-03 40,000 -20,000 0.00 1,100,187,470 44,400 1.110 2015-10-30
8 2015-11-02 60,000 30,000 0.01 1,100,187,470 66,000 1.100 2015-10-29
9 2015-10-30 30,000 30,000 0.00 1,100,187,470 33,000 1.100 2015-10-28
10 2014-09-24 0 -10,000 0.00 1,100,187,470 0 1.240 2014-09-22
11 2014-09-17 10,000 10,000 0.00 1,100,187,470 12,000 1.200 2014-09-15
12 2014-09-10 0 -30,000 0.00 1,100,187,470 0 1.260 2014-09-05
13 2014-08-25 30,000 30,000 0.00 1,100,187,470 36,000 1.200 2014-08-21
14 2014-08-19 0 -20,000 0.00 1,100,187,470 0 1.380 2014-08-15
15 2014-08-18 20,000 -10,000 0.00 1,100,187,470 27,200 1.360 2014-08-14
16 2013-02-20 30,000 30,000 0.00 1,100,187,470 39,900 1.330 2013-02-18
17 2013-01-22 0 -10,000 0.00 1,100,187,470 0 1.390 2013-01-18
18 2013-01-17 10,000 10,000 0.00 1,100,187,470 13,300 1.330 2013-01-15
19 2009-01-06 0 -30,000 0.00 1,100,187,470 0 0.620 2009-01-02
20 2008-12-23 30,000 30,000 0.00 1,100,187,470 18,300 0.610 2008-12-19

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