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沈機集團昆明機床股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00300  1993-12-07  2017-03-22  2019-08-26
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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2019-08-27 2.490 2019-08-23
2 2019-08-26 2.490 2019-08-22
3 2016-02-22 10,000 10,000 0.01 140,894,812 32,900 3.290 2016-02-18
4 2015-11-24 0 -10,000 0.00 140,894,812 0 5.580 2015-11-20
5 2015-11-23 10,000 -10,000 0.01 140,894,812 47,100 4.710 2015-11-19
6 2015-04-02 20,000 -52,000 0.01 140,894,812 70,400 3.520 2015-03-31
7 2014-12-15 72,000 10,000 0.05 140,894,812 262,080 3.640 2014-12-11
8 2013-08-26 62,000 52,000 0.04 140,894,812 115,940 1.870 2013-08-22
9 2012-03-12 10,000 -20,000 0.01 140,894,812 25,000 2.500 2012-03-08
10 2012-02-29 30,000 20,000 0.02 140,894,812 76,500 2.550 2012-02-27
11 2011-04-06 10,000 10,000 0.01 140,894,812 50,400 5.040 2011-04-01
12 2011-01-17 0 -36,000 0.00 140,894,812 0 5.130 2011-01-13
13 2011-01-14 36,000 36,000 0.03 140,894,812 185,040 5.140 2011-01-12
14 2010-09-24 0 -10,000 0.00 140,894,812 0 4.740 2010-09-21
15 2010-08-16 10,000 2,000 0.01 140,894,812 50,000 5.000 2010-08-12
16 2010-07-28 8,000 4,000 0.01 112,715,850 39,360 4.920 2010-07-26
17 2010-07-27 4,000 4,000 0.00 112,715,850 19,552 4.888 2010-07-23
18 2009-08-05 0 -5,000 0.00 140,894,813 0 5.080 2009-08-03
19 2009-08-03 5,000 5,000 0.00 140,894,813 23,400 4.680 2009-07-30
20 2009-07-31 0 -5,000 0.00 140,894,813 0 4.784 2009-07-29
21 2009-07-30 5,000 5,000 0.00 140,894,813 24,520 4.904 2009-07-28
22 2009-01-23 0 -25,000 0.00 140,894,813 0 2.880 2009-01-21
23 2009-01-20 25,000 25,000 0.02 140,894,813 75,200 3.008 2009-01-16
24 2008-12-12 0 -7,500 0.00 140,894,813 0 2.720 2008-12-10
25 2008-12-11 7,500 -42,500 0.01 140,894,813 19,260 2.568 2008-12-09
26 2008-12-10 50,000 -37,500 0.04 140,894,813 132,400 2.648 2008-12-08
27 2008-12-09 87,500 17,500 0.06 140,894,813 218,400 2.496 2008-12-05
28 2008-12-08 70,000 70,000 0.05 140,894,813 173,600 2.480 2008-12-04
29 2008-01-08 0 -12,500 0.00 140,894,813 0 9.600 2008-01-04
30 2008-01-07 12,500 12,500 0.01 140,894,813 119,200 9.536 2008-01-03
31 2007-10-25 0 -3,750 0.00 140,894,813 0 12.21 2007-10-23
32 2007-10-22 3,750 3,750 0.00 140,894,813 43,999 11.73 2007-10-17
33 2007-10-05 0 -7,500 0.00 140,894,813 0 8.437 2007-10-03
34 2007-09-11 7,500 3,750 0.01 140,894,813 67,440 8.992 2007-09-07
35 2007-09-10 3,750 3,750 0.00 140,894,813 33,559 8.949 2007-09-06

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