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上海集優機械股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02345  2006-04-27  2021-01-12  2021-01-20
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

WILBY SECURITIES LIMITED 惠興証券有限公司

CCASSID: B01609

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 2021-01-21 1.600 2021-01-19
2 2021-01-20 1.600 2021-01-18
3 2014-08-15 0 -30,000 0.00 759,710,000 0 1.370 2014-08-13
4 2011-06-13 30,000 -16,000 0.00 759,710,000 45,000 1.500 2011-06-09
5 2009-05-25 46,000 -50,000 0.01 759,710,000 77,740 1.690 2009-05-21
6 2009-05-22 96,000 20,000 0.01 759,710,000 150,720 1.570 2009-05-20
7 2009-04-20 76,000 30,000 0.01 759,710,000 104,880 1.380 2009-04-16
8 2008-05-22 46,000 -10,000 0.01 759,710,000 95,220 2.070 2008-05-20
9 2008-05-08 56,000 10,000 0.01 759,710,000 112,000 2.000 2008-05-06
10 2008-01-03 46,000 30,000 0.01 759,710,000 123,740 2.690 2007-12-28
11 2007-12-03 16,000 -8,000 0.00 759,710,000 44,960 2.810 2007-11-29
12 2007-11-30 24,000 8,000 0.00 759,710,000 66,960 2.790 2007-11-28
13 2007-11-01 16,000 16,000 0.00 759,710,000 59,360 3.710 2007-10-30
14 2007-10-30 0 -6,000 0.00 759,710,000 0 4.170 2007-10-26
15 2007-10-29 6,000 -4,000 0.00 759,710,000 27,720 4.620 2007-10-25
16 2007-09-27 10,000 -6,000 0.00 759,710,000 36,200 3.620 2007-09-24
17 2007-09-20 16,000 6,000 0.00 759,710,000 58,400 3.650 2007-09-18
18 2007-09-05 10,000 -10,000 0.00 759,710,000 32,300 3.230 2007-09-03
19 2007-09-04 20,000 10,000 0.00 759,710,000 64,200 3.210 2007-08-31
20 2007-08-29 10,000 10,000 0.00 759,710,000 28,400 2.840 2007-08-27
21 2007-07-17 0 -100,000 0.00 759,710,000 0 3.500 2007-07-13
22 2007-06-28 100,000 100,000 0.01 759,710,000 347,000 3.470 2007-06-26

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