Beijing Jingcheng Machinery Electric Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00187	1993-08-06			Docs

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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

Kaisa Financial Group Company Limited 佳兆業金融集團有限公司

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• CCASS holdings

CCASSID: B01857

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-25						4.020	2025-11-21
2	2025-11-24						4.270	2025-11-20
3	2021-12-16	0	-10,000	0.00	100,000,000	0	4.980	2021-12-14
4	2021-12-14	10,000	10,000	0.01	100,000,000	41,400	4.140	2021-12-10
5	2021-12-10	0	-10,000	0.00	100,000,000	0	4.460	2021-12-08
6	2021-12-08	10,000	10,000	0.01	100,000,000	31,900	3.190	2021-12-06
7	2017-01-12	0	-4,000	0.00	100,000,000	0	3.780	2017-01-10
8	2017-01-11	4,000	4,000	0.00	100,000,000	15,280	3.820	2017-01-09
9	2015-04-20	0	-14,000	0.00	100,000,000	0	6.080	2015-04-16
10	2015-04-15	14,000	14,000	0.01	100,000,000	83,860	5.990	2015-04-13
11	2015-04-09	0	-4,000	0.00	100,000,000	0	4.430	2015-04-02
12	2015-03-17	4,000	4,000	0.00	100,000,000	13,760	3.440	2015-03-13
13	2015-03-13	0	-4,000	0.00	100,000,000	0	3.310	2015-03-11
14	2015-03-12	4,000	4,000	0.00	100,000,000	13,360	3.340	2015-03-10
15	2014-11-10	0	-10,000	0.00	100,000,000	0	4.300	2014-11-06
16	2014-09-30	10,000	-6,000	0.01	100,000,000	50,100	5.010	2014-09-26
17	2014-09-15	16,000	10,000	0.02	100,000,000	72,480	4.530	2014-09-11
18	2014-07-30	6,000	6,000	0.01	100,000,000	26,820	4.470	2014-07-28
19	2014-04-15	0	-8,000	0.00	100,000,000	0	2.850	2014-04-11
20	2014-04-14	8,000	-8,000	0.01	100,000,000	23,440	2.930	2014-04-10
21	2014-04-11	16,000	16,000	0.02	100,000,000	39,520	2.470	2014-04-09
22	2013-05-30	0	-22,000	0.00	100,000,000	0	3.580	2013-05-28
23	2013-05-29	22,000	4,000	0.02	100,000,000	69,520	3.160	2013-05-27
24	2013-05-24	18,000	-6,000	0.02	100,000,000	52,380	2.910	2013-05-22
25	2013-01-11	24,000	-90,000	0.02	100,000,000	73,200	3.050	2013-01-09
26	2013-01-10	114,000	-10,000	0.11	100,000,000	324,900	2.850	2013-01-08
27	2013-01-09	124,000	50,000	0.12	100,000,000	339,760	2.740	2013-01-07
28	2013-01-04	74,000	-2,000	0.07	100,000,000	193,140	2.610	2013-01-02
29	2013-01-02	76,000	-6,000	0.08	100,000,000	197,600	2.600	2012-12-27
30	2012-12-21	82,000	12,000	0.08	100,000,000	211,560	2.580	2012-12-19
31	2012-12-19	70,000	4,000	0.07	100,000,000	188,300	2.690	2012-12-17
32	2012-12-18	66,000	-4,000	0.07	100,000,000	178,860	2.710	2012-12-14
33	2012-12-17	70,000	4,000	0.07	100,000,000	183,400	2.620	2012-12-13
34	2012-12-14	66,000	18,000	0.07	100,000,000	175,560	2.660	2012-12-12
35	2012-12-13	48,000	36,000	0.05	100,000,000	130,560	2.720	2012-12-11
36	2012-12-12	12,000	-4,000	0.01	100,000,000	33,480	2.790	2012-12-10
37	2012-12-11	16,000	16,000	0.02	100,000,000	42,880	2.680	2012-12-07
38	2012-12-10	0	-118,000	0.00	100,000,000	0	2.670	2012-12-06
39	2012-12-07	118,000	34,000	0.12	100,000,000	323,320	2.740	2012-12-05
40	2012-11-28	84,000	10,000	0.08	100,000,000	220,080	2.620	2012-11-26
41	2012-11-27	74,000	10,000	0.07	100,000,000	190,920	2.580	2012-11-23
42	2012-11-16	64,000	8,000	0.06	100,000,000	176,000	2.750	2012-11-14
43	2012-11-08	56,000	16,000	0.06	100,000,000	137,200	2.450	2012-11-06
44	2012-11-07	40,000	-10,000	0.04	100,000,000	93,200	2.330	2012-11-05
45	2012-10-29	50,000	-6,000	0.05	100,000,000	110,000	2.200	2012-10-25
46	2012-10-25	56,000	30,000	0.06	100,000,000	115,360	2.060	2012-10-22
47	2012-10-19	26,000	-20,000	0.03	100,000,000	54,080	2.080	2012-10-17
48	2012-10-17	46,000	-20,000	0.05	100,000,000	95,220	2.070	2012-10-15
49	2012-09-10	66,000	-80,000	0.07	100,000,000	122,100	1.850	2012-09-06
50	2012-08-28	146,000	20,000	0.15	100,000,000	305,140	2.090	2012-08-24
51	2012-08-24	126,000	-10,000	0.13	100,000,000	278,460	2.210	2012-08-22
52	2012-08-22	136,000	-20,000	0.14	100,000,000	252,960	1.860	2012-08-20
53	2012-08-15	156,000	-10,000	0.16	100,000,000	249,600	1.600	2012-08-13
54	2012-08-14	166,000	16,000	0.17	100,000,000	258,960	1.560	2012-08-10
55	2012-08-13	150,000	4,000	0.15	100,000,000	241,500	1.610	2012-08-09
56	2012-07-27	146,000	40,000	0.15	100,000,000	268,640	1.840	2012-07-25
57	2012-07-11	106,000	-20,000	0.11	100,000,000	240,620	2.270	2012-07-09
58	2012-07-10	126,000	20,000	0.13	100,000,000	254,520	2.020	2012-07-06
59	2012-04-12	106,000	50,000	0.11	100,000,000	168,540	1.590	2012-04-10
60	2012-02-22	56,000	10,000	0.06	100,000,000	100,240	1.790	2012-02-20
61	2012-02-10	46,000	10,000	0.05	100,000,000	80,500	1.750	2012-02-08
62	2012-01-31	36,000	10,000	0.04	100,000,000	55,080	1.530	2012-01-27
63	2011-03-25	26,000	-4,000	0.03	100,000,000	86,580	3.330	2011-03-23
64	2011-03-17	30,000	-16,000	0.03	100,000,000	100,500	3.350	2011-03-15
65	2011-03-15	46,000	-12,000	0.05	100,000,000	145,360	3.160	2011-03-11
66	2011-03-14	58,000	20,000	0.06	100,000,000	179,800	3.100	2011-03-10
67	2011-02-28	38,000	-10,000	0.04	100,000,000	114,000	3.000	2011-02-24
68	2011-02-25	48,000	-12,000	0.05	100,000,000	146,400	3.050	2011-02-23
69	2011-02-16	60,000	-4,000	0.06	100,000,000	177,000	2.950	2011-02-14
70	2011-02-15	64,000	-16,000	0.06	100,000,000	184,960	2.890	2011-02-11
71	2010-09-30	80,000	10,000	0.08	100,000,000	238,400	2.980	2010-09-28
72	2010-08-27	70,000	-10,000	0.07	100,000,000	175,000	2.500	2010-08-25
73	2010-08-19	80,000	10,000	0.08	100,000,000	184,800	2.310	2010-08-17
74	2010-08-16	70,000	6,000	0.07	100,000,000	158,200	2.260	2010-08-12
75	2010-08-13	64,000	20,000	0.06	100,000,000	145,920	2.280	2010-08-11
76	2010-08-12	44,000	14,000	0.04	100,000,000	105,600	2.400	2010-08-10
77	2010-03-29	30,000	-10,000	0.03	100,000,000	91,500	3.050	2010-03-25
78	2010-03-26	40,000	40,000	0.04	100,000,000	122,400	3.060	2010-03-24
79	2010-03-24	0	-6,000	0.00	100,000,000	0	2.800	2010-03-22
80	2010-03-19	6,000	6,000	0.01	100,000,000	15,600	2.600	2010-03-17
81	2010-01-05	0	-20,000	0.00	100,000,000	0	2.490	2009-12-30
82	2010-01-04	20,000	10,000	0.02	100,000,000	51,600	2.580	2009-12-29
83	2009-12-03	10,000	10,000	0.01	100,000,000	31,000	3.100	2009-12-01
84	2009-12-01	0	-62,000	0.00	100,000,000	0	2.770	2009-11-27
85	2009-11-24	62,000	-100,000	0.06	100,000,000	148,180	2.390	2009-11-20
86	2009-11-20	162,000	4,000	0.16	100,000,000	405,000	2.500	2009-11-18
87	2009-11-18	158,000	10,000	0.16	100,000,000	352,340	2.230	2009-11-16
88	2009-10-30	148,000	6,000	0.15	100,000,000	296,000	2.000	2009-10-28
89	2009-10-28	142,000	100,000	0.14	100,000,000	296,780	2.090	2009-10-23
90	2009-10-02	42,000	6,000	0.04	100,000,000	78,120	1.860	2009-09-29
91	2009-09-16	36,000	14,000	0.04	100,000,000	68,400	1.900	2009-09-14
92	2009-09-15	22,000	18,000	0.02	100,000,000	42,240	1.920	2009-09-11
93	2009-08-24	4,000	-566,000	0.00	100,000,000	7,760	1.940	2009-08-20
94	2009-08-21	570,000	520,000	0.57	100,000,000	1,037,400	1.820	2009-08-19
95	2009-08-10	50,000	4,000	0.05	100,000,000	111,500	2.230	2009-08-06
96	2009-08-06	46,000	6,000	0.05	100,000,000	109,480	2.380	2009-08-04
97	2009-08-05	40,000	-10,000	0.04	100,000,000	96,800	2.420	2009-08-03
98	2009-08-04	50,000	44,000	0.05	100,000,000	112,500	2.250	2009-07-31
99	2009-06-30	6,000	6,000	0.01	100,000,000	8,940	1.490	2009-06-26

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