重慶機電股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02722	2008-06-13			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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

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CCASSID: B01347

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	2026-08-19						2.100	2026-08-17
2	2026-08-18						2.050	2026-08-14
3	2026-07-17	192,000	10,000	0.02	1,100,187,470	347,520	1.810	2026-07-15
4	2026-07-06	182,000	8,000	0.02	1,100,187,470	365,820	2.010	2026-07-02
5	2026-06-26	174,000	16,000	0.02	1,100,187,470	379,320	2.180	2026-06-24
6	2026-06-09	158,000	6,000	0.01	1,100,187,470	399,740	2.530	2026-06-05
7	2026-06-05	152,000	20,000	0.01	1,100,187,470	405,840	2.670	2026-06-03
8	2026-05-21	132,000	4,000	0.01	1,100,187,470	401,280	3.040	2026-05-19
9	2026-05-19	128,000	2,000	0.01	1,100,187,470	426,240	3.330	2026-05-15
10	2026-05-07	126,000	-20,000	0.01	1,100,187,470	404,460	3.210	2026-05-05
11	2026-04-16	146,000	24,000	0.01	1,100,187,470	367,920	2.520	2026-04-14
12	2026-03-18	122,000	-10,000	0.01	1,100,187,470	336,720	2.760	2026-03-16
13	2026-03-11	132,000	94,000	0.01	1,100,187,470	405,240	3.070	2026-03-09
14	2026-03-09	38,000	6,000	0.00	1,100,187,470	127,680	3.360	2026-03-05
15	2026-03-06	32,000	6,000	0.00	1,100,187,470	97,600	3.050	2026-03-04
16	2026-03-05	26,000	18,000	0.00	1,100,187,470	81,120	3.120	2026-03-03
17	2026-03-04	8,000	-12,000	0.00	1,100,187,470	27,360	3.420	2026-03-02
18	2026-02-25	20,000	8,000	0.00	1,100,187,470	59,200	2.960	2026-02-23
19	2026-02-24	12,000	4,000	0.00	1,100,187,470	35,880	2.990	2026-02-20
20	2026-02-11	8,000	-14,000	0.00	1,100,187,470	21,040	2.630	2026-02-09
21	2026-02-10	22,000	2,000	0.00	1,100,187,470	49,280	2.240	2026-02-06
22	2026-02-05	20,000	-46,000	0.00	1,100,187,470	48,600	2.430	2026-02-03
23	2026-01-26	66,000	4,000	0.01	1,100,187,470	151,140	2.290	2026-01-22
24	2026-01-23	62,000	4,000	0.01	1,100,187,470	147,560	2.380	2026-01-21
25	2026-01-22	58,000	2,000	0.01	1,100,187,470	130,500	2.250	2026-01-20
26	2026-01-21	56,000	2,000	0.01	1,100,187,470	133,280	2.380	2026-01-19
27	2025-12-01	54,000	4,000	0.00	1,100,187,470	105,300	1.950	2025-11-27
28	2025-11-26	50,000	4,000	0.00	1,100,187,470	91,000	1.820	2025-11-24
29	2025-10-24	46,000	6,000	0.00	1,100,187,470	81,880	1.780	2025-10-22
30	2025-09-22	40,000	6,000	0.00	1,100,187,470	76,000	1.900	2025-09-18
31	2025-09-16	34,000	20,000	0.00	1,100,187,470	65,960	1.940	2025-09-12
32	2025-09-15	14,000	4,000	0.00	1,100,187,470	28,140	2.010	2025-09-11
33	2025-09-12	10,000	10,000	0.00	1,100,187,470	18,700	1.870	2025-09-10
34	2025-09-10	0	-100,000	0.00	1,100,187,470	0	1.900	2025-09-08
35	2025-09-09	100,000	-100,000	0.01	1,100,187,470	182,000	1.820	2025-09-05
36	2025-09-04	200,000	100,000	0.02	1,100,187,470	348,000	1.740	2025-09-02
37	2025-08-14	100,000	100,000	0.01	1,100,187,470	179,000	1.790	2025-08-12
38	2025-07-23	0	-40,000	0.00	1,100,187,470	0	1.650	2025-07-21
39	2025-07-22	40,000	-40,000	0.00	1,100,187,470	60,000	1.500	2025-07-18
40	2025-07-18	80,000	80,000	0.01	1,100,187,470	116,800	1.460	2025-07-16
41	2025-06-24	0	-20,000	0.00	1,100,187,470	0	1.140	2025-06-20
42	2025-06-20	20,000	-20,000	0.00	1,100,187,470	23,800	1.190	2025-06-18
43	2025-06-17	40,000	-10,000	0.00	1,100,187,470	45,600	1.140	2025-06-13
44	2025-05-26	50,000	20,000	0.00	1,100,187,470	52,500	1.050	2025-05-22
45	2025-05-23	30,000	10,000	0.00	1,100,187,470	33,300	1.110	2025-05-21
46	2025-05-07	20,000	20,000	0.00	1,100,187,470	20,000	1.000	2025-05-02
47	2025-04-09	0	-4,952,000	0.00	1,100,187,470	0	0.790	2025-04-07
48	2025-04-08	4,952,000	-18,000	0.45	1,100,187,470	4,952,000	1.000	2025-04-03
49	2025-04-03	4,970,000	6,000	0.45	1,100,187,470	5,168,800	1.040	2025-04-01
50	2025-04-02	4,964,000	-6,000	0.45	1,100,187,470	5,162,560	1.040	2025-03-31
51	2025-04-01	4,970,000	168,000	0.45	1,100,187,470	5,218,500	1.050	2025-03-28
52	2025-03-31	4,802,000	-916,000	0.44	1,100,187,470	5,378,240	1.120	2025-03-27
53	2025-03-28	5,718,000	344,000	0.52	1,100,187,470	6,404,160	1.120	2025-03-26
54	2025-03-27	5,374,000	904,000	0.49	1,100,187,470	5,320,260	0.990	2025-03-25
55	2025-03-26	4,470,000	-16,000	0.41	1,100,187,470	4,514,700	1.010	2025-03-24
56	2025-03-25	4,486,000	92,000	0.41	1,100,187,470	4,575,720	1.020	2025-03-21
57	2025-03-24	4,394,000	-16,000	0.40	1,100,187,470	4,833,400	1.100	2025-03-20
58	2025-03-21	4,410,000	-20,000	0.40	1,100,187,470	5,115,600	1.160	2025-03-19
59	2025-03-20	4,430,000	-8,000	0.40	1,100,187,470	5,183,100	1.170	2025-03-18
60	2025-03-19	4,438,000	-12,000	0.40	1,100,187,470	5,103,700	1.150	2025-03-17
61	2025-03-18	4,450,000	2,434,000	0.40	1,100,187,470	5,251,000	1.180	2025-03-14
62	2025-03-14	2,016,000	2,016,000	0.18	1,100,187,470	2,499,840	1.240	2025-03-12
63	2018-09-13	0	-30,000	0.00	1,100,187,470	0	0.580	2018-09-11
64	2016-04-06	30,000	-92,000	0.00	1,100,187,470	26,700	0.890	2016-04-01
65	2015-11-04	122,000	-60,000	0.01	1,100,187,470	132,980	1.090	2015-11-02
66	2015-09-02	182,000	-20,000	0.02	1,100,187,470	182,000	1.000	2015-08-31
67	2015-08-25	202,000	-24,000	0.02	1,100,187,470	228,260	1.130	2015-08-21
68	2015-07-29	226,000	10,000	0.02	1,100,187,470	275,720	1.220	2015-07-27
69	2015-07-24	216,000	6,000	0.02	1,100,187,470	289,440	1.340	2015-07-22
70	2015-07-09	210,000	12,000	0.02	1,100,187,470	260,400	1.240	2015-07-07
71	2015-07-02	198,000	40,000	0.02	1,100,187,470	322,740	1.630	2015-06-29
72	2015-06-17	158,000	-20,000	0.01	1,100,187,470	290,720	1.840	2015-06-15
73	2015-06-16	178,000	-80,000	0.02	1,100,187,470	323,960	1.820	2015-06-12
74	2015-06-12	258,000	-46,000	0.02	1,100,187,470	454,080	1.760	2015-06-10
75	2015-05-28	304,000	64,000	0.03	1,100,187,470	565,440	1.860	2015-05-26
76	2015-04-10	240,000	20,000	0.02	1,100,187,470	374,400	1.560	2015-04-08
77	2014-11-13	220,000	-48,000	0.02	1,100,187,470	312,400	1.420	2014-11-11
78	2014-10-22	268,000	48,000	0.02	1,100,187,470	380,560	1.420	2014-10-20
79	2014-08-26	220,000	20,000	0.02	1,100,187,470	257,400	1.170	2014-08-22
80	2014-08-25	200,000	20,000	0.02	1,100,187,470	240,000	1.200	2014-08-21
81	2014-07-31	180,000	-20,000	0.02	1,100,187,470	221,400	1.230	2014-07-29
82	2014-06-25	200,000	90,000	0.02	1,100,187,470	212,000	1.060	2014-06-23
83	2014-06-24	110,000	20,000	0.01	1,100,187,470	119,900	1.090	2014-06-20
84	2014-05-20	90,000	40,000	0.01	1,100,187,470	93,600	1.040	2014-05-16
85	2014-05-09	50,000	20,000	0.00	1,100,187,470	50,000	1.000	2014-05-07
86	2014-03-18	30,000	-250,000	0.00	1,100,187,470	27,000	0.900	2014-03-14
87	2014-02-18	280,000	250,000	0.03	1,100,187,470	254,800	0.910	2014-02-14
88	2013-12-02	30,000	-20,000	0.00	1,100,187,470	30,000	1.000	2013-11-28
89	2013-11-29	50,000	20,000	0.00	1,100,187,470	51,500	1.030	2013-11-27
90	2013-07-24	30,000	-38,000	0.00	1,100,187,470	27,000	0.900	2013-07-22
91	2013-07-16	68,000	38,000	0.01	1,100,187,470	61,880	0.910	2013-07-12
92	2013-06-17	30,000	30,000	0.00	1,100,187,470	30,600	1.020	2013-06-13
93	2012-10-22	0	-20,000	0.00	1,100,187,470	0	1.230	2012-10-18
94	2012-10-19	20,000	20,000	0.00	1,100,187,470	23,800	1.190	2012-10-17
95	2012-10-17	0	-20,000	0.00	1,100,187,470	0	1.200	2012-10-15
96	2012-10-16	20,000	10,000	0.00	1,100,187,470	22,800	1.140	2012-10-12
97	2012-09-25	10,000	10,000	0.00	1,100,187,470	10,100	1.010	2012-09-21
98	2012-09-19	0	-20,000	0.00	1,100,187,470	0	1.060	2012-09-17
99	2012-09-18	20,000	10,000	0.00	1,100,187,470	21,200	1.060	2012-09-14
100	2012-09-17	10,000	-10,000	0.00	1,100,187,470	9,900	0.990	2012-09-13
101	2012-09-11	20,000	20,000	0.00	1,100,187,470	19,800	0.990	2012-09-07
102	2012-04-19	0	-12,000	0.00	1,100,187,470	0	1.540	2012-04-17
103	2012-04-17	12,000	-16,000	0.00	1,100,187,470	17,880	1.490	2012-04-13
104	2012-01-26	28,000	-20,000	0.00	1,100,187,470	40,600	1.450	2012-01-19
105	2012-01-17	48,000	-10,000	0.00	1,100,187,470	68,640	1.430	2012-01-13
106	2012-01-13	58,000	18,000	0.01	1,100,187,470	81,780	1.410	2012-01-11
107	2012-01-12	40,000	12,000	0.00	1,100,187,470	54,000	1.350	2012-01-10
108	2011-08-10	28,000	-12,000	0.00	1,100,187,470	53,480	1.910	2011-08-08
109	2011-03-07	40,000	-10,000	0.00	1,100,187,470	100,800	2.520	2011-03-03
110	2010-12-15	50,000	-12,000	0.00	1,100,187,470	147,500	2.950	2010-12-13
111	2010-11-12	62,000	-20,000	0.01	1,100,187,470	186,000	3.000	2010-11-10
112	2010-11-11	82,000	10,000	0.01	1,100,187,470	256,660	3.130	2010-11-09
113	2010-10-25	72,000	-10,000	0.01	1,100,187,470	188,640	2.620	2010-10-21
114	2010-10-22	82,000	10,000	0.01	1,100,187,470	209,920	2.560	2010-10-20
115	2010-10-20	72,000	10,000	0.01	1,100,187,470	186,480	2.590	2010-10-18
116	2010-10-13	62,000	-10,000	0.01	1,100,187,470	154,380	2.490	2010-10-11
117	2010-10-11	72,000	12,000	0.01	1,100,187,470	184,320	2.560	2010-10-07
118	2010-04-09	60,000	-4,000	0.01	1,100,187,470	125,400	2.090	2010-04-07
119	2010-03-25	64,000	-18,000	0.01	1,100,187,470	124,800	1.950	2010-03-23
120	2010-03-23	82,000	-20,000	0.01	1,100,187,470	154,980	1.890	2010-03-19
121	2010-03-18	102,000	-2,000	0.01	1,100,187,470	188,700	1.850	2010-03-16
122	2010-03-12	104,000	20,000	0.01	1,100,187,470	196,560	1.890	2010-03-10
123	2010-03-11	84,000	-20,000	0.01	1,100,187,470	157,920	1.880	2010-03-09
124	2010-03-05	104,000	24,000	0.01	1,100,187,470	197,600	1.900	2010-03-03
125	2010-03-02	80,000	-10,000	0.01	1,100,187,470	140,800	1.760	2010-02-26
126	2010-02-22	90,000	20,000	0.01	1,100,187,470	164,700	1.830	2010-02-18
127	2010-02-12	70,000	-20,000	0.01	1,100,187,470	124,600	1.780	2010-02-10
128	2010-02-01	90,000	-20,000	0.01	1,100,187,470	167,400	1.860	2010-01-28
129	2010-01-29	110,000	20,000	0.01	1,100,187,470	195,800	1.780	2010-01-27
130	2010-01-27	90,000	2,000	0.01	1,100,187,470	180,000	2.000	2010-01-25
131	2010-01-25	88,000	-18,000	0.01	1,100,187,470	176,880	2.010	2010-01-21
132	2010-01-20	106,000	4,000	0.01	1,100,187,470	227,900	2.150	2010-01-18
133	2010-01-19	102,000	4,000	0.01	1,100,187,470	217,260	2.130	2010-01-15
134	2009-12-09	98,000	-20,000	0.01	1,100,187,470	182,280	1.860	2009-12-07
135	2009-12-04	118,000	18,000	0.01	1,100,187,470	207,680	1.760	2009-12-02
136	2009-11-27	100,000	20,000	0.01	1,100,187,470	175,000	1.750	2009-11-25
137	2009-11-18	80,000	20,000	0.01	1,100,187,470	130,400	1.630	2009-11-16
138	2009-09-18	60,000	-40,000	0.01	1,100,187,470	84,000	1.400	2009-09-16
139	2009-09-14	100,000	-14,000	0.01	1,100,187,470	165,000	1.650	2009-09-10
140	2009-07-30	114,000	14,000	0.01	1,100,187,470	181,260	1.590	2009-07-28
141	2009-07-29	100,000	20,000	0.01	1,100,187,470	147,000	1.470	2009-07-27
142	2009-06-24	80,000	20,000	0.01	1,100,187,470	108,000	1.350	2009-06-22
143	2009-06-22	60,000	10,000	0.01	1,100,187,470	84,000	1.400	2009-06-18
144	2009-06-16	50,000	10,000	0.00	1,100,187,470	70,500	1.410	2009-06-12
145	2009-03-23	40,000	40,000	0.00	1,100,187,470	24,800	0.620	2009-03-19

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