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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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2021-01-14 2,000 -14,000 0.00 911,652,000 3,200 1.600 2021-01-12
4 2020-10-20 16,000 14,000 0.00 911,652,000 24,160 1.510 2020-10-16
5 2017-12-08 2,000 -16,000 0.00 759,710,000 2,900 1.450 2017-12-06
6 2017-05-26 18,000 -2,000 0.00 759,710,000 26,640 1.480 2017-05-24
7 2016-09-09 20,000 -770,000 0.00 759,710,000 31,000 1.550 2016-09-07
8 2016-09-08 790,000 770,000 0.10 759,710,000 1,224,500 1.550 2016-09-06
9 2016-04-15 20,000 -10,000 0.00 759,710,000 24,800 1.240 2016-04-13
10 2015-08-26 30,000 -18,000 0.00 759,710,000 35,400 1.180 2015-08-24
11 2015-08-19 48,000 18,000 0.01 759,710,000 73,920 1.540 2015-08-17
12 2015-05-29 30,000 -28,000 0.00 759,710,000 64,800 2.160 2015-05-27
13 2015-05-27 58,000 12,000 0.01 759,710,000 113,100 1.950 2015-05-22
14 2015-05-26 46,000 6,000 0.01 759,710,000 91,540 1.990 2015-05-21
15 2015-04-28 40,000 10,000 0.01 759,710,000 86,000 2.150 2015-04-24
16 2015-01-06 30,000 -174,000 0.00 759,710,000 33,900 1.130 2015-01-02
17 2015-01-05 204,000 174,000 0.03 759,710,000 226,440 1.110 2014-12-30
18 2014-08-22 30,000 -420,000 0.00 759,710,000 42,900 1.430 2014-08-20
19 2014-07-23 450,000 -20,000 0.06 759,710,000 549,000 1.220 2014-07-21
20 2014-07-18 470,000 200,000 0.06 759,710,000 554,600 1.180 2014-07-16
21 2014-06-16 270,000 -50,000 0.04 759,710,000 291,600 1.080 2014-06-12
22 2014-06-12 320,000 50,000 0.04 759,710,000 339,200 1.060 2014-06-10
23 2014-04-15 270,000 220,000 0.04 759,710,000 340,200 1.260 2014-04-11
24 2013-12-27 50,000 20,000 0.01 759,710,000 51,000 1.020 2013-12-20
25 2013-11-22 30,000 -174,000 0.00 759,710,000 29,400 0.980 2013-11-20
26 2013-11-20 204,000 12,000 0.03 759,710,000 185,640 0.910 2013-11-18
27 2013-11-08 192,000 42,000 0.03 759,710,000 180,480 0.940 2013-11-06
28 2013-11-07 150,000 -46,000 0.02 759,710,000 141,000 0.940 2013-11-05
29 2013-10-17 196,000 -34,000 0.03 759,710,000 172,480 0.880 2013-10-15
30 2013-10-16 230,000 34,000 0.03 759,710,000 197,800 0.860 2013-10-11
31 2013-10-07 196,000 -24,000 0.03 759,710,000 172,480 0.880 2013-10-03
32 2013-10-02 220,000 24,000 0.03 759,710,000 191,400 0.870 2013-09-27
33 2013-07-10 196,000 -6,000 0.03 759,710,000 176,400 0.900 2013-07-08
34 2013-03-20 202,000 -48,000 0.03 759,710,000 204,020 1.010 2013-03-18
35 2013-02-28 250,000 -50,000 0.03 759,710,000 257,500 1.030 2013-02-26
36 2013-02-27 300,000 50,000 0.04 759,710,000 315,000 1.050 2013-02-25
37 2013-02-22 250,000 -46,000 0.03 759,710,000 272,500 1.090 2013-02-20
38 2013-02-21 296,000 46,000 0.04 759,710,000 316,720 1.070 2013-02-19
39 2013-02-20 250,000 -46,000 0.03 759,710,000 270,000 1.080 2013-02-18
40 2013-02-19 296,000 -46,000 0.04 759,710,000 316,720 1.070 2013-02-15
41 2013-02-15 342,000 92,000 0.05 759,710,000 365,940 1.070 2013-02-08
42 2013-02-14 250,000 100,000 0.03 759,710,000 282,500 1.130 2013-02-07
43 2013-02-08 150,000 -40,000 0.02 759,710,000 169,500 1.130 2013-02-06
44 2013-02-06 190,000 40,000 0.03 759,710,000 216,600 1.140 2013-02-04
45 2013-01-31 150,000 -82,000 0.02 759,710,000 174,000 1.160 2013-01-29
46 2013-01-29 232,000 6,000 0.03 759,710,000 264,480 1.140 2013-01-25
47 2013-01-28 226,000 116,000 0.03 759,710,000 259,900 1.150 2013-01-24
48 2013-01-25 110,000 40,000 0.01 759,710,000 130,900 1.190 2013-01-23
49 2013-01-24 70,000 40,000 0.01 759,710,000 83,300 1.190 2013-01-22
50 2013-01-23 30,000 -228,000 0.00 759,710,000 36,000 1.200 2013-01-21
51 2013-01-22 258,000 108,000 0.03 759,710,000 304,440 1.180 2013-01-18
52 2013-01-21 150,000 120,000 0.02 759,710,000 177,000 1.180 2013-01-17
53 2013-01-18 30,000 -40,000 0.00 759,710,000 36,300 1.210 2013-01-16
54 2013-01-17 70,000 40,000 0.01 759,710,000 84,700 1.210 2013-01-15
55 2013-01-16 30,000 -30,000 0.00 759,710,000 36,600 1.220 2013-01-14
56 2013-01-15 60,000 30,000 0.01 759,710,000 73,800 1.230 2013-01-11
57 2013-01-11 30,000 -44,000 0.00 759,710,000 36,600 1.220 2013-01-09
58 2013-01-10 74,000 44,000 0.01 759,710,000 90,280 1.220 2013-01-08
59 2012-12-12 30,000 -176,000 0.00 759,710,000 31,800 1.060 2012-12-10
60 2012-12-11 206,000 176,000 0.03 759,710,000 208,060 1.010 2012-12-07
61 2011-04-18 30,000 -24,000 0.00 759,710,000 51,900 1.730 2011-04-14
62 2011-04-01 54,000 24,000 0.01 759,710,000 87,480 1.620 2011-03-30
63 2010-12-29 30,000 30,000 0.00 759,710,000 62,700 2.090 2010-12-23

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