China Machinery Engineering Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01829  2012-12-21  2021-07-29  2021-08-06
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

JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASSID: B01362

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2021-08-09 3.680 2021-08-05
2 2021-08-06 3.680 2021-08-04
3 2021-05-07 32,000 -18,000 0.00 908,270,000 111,680 3.490 2021-05-05
4 2020-09-15 50,000 18,000 0.01 908,270,000 84,000 1.680 2020-09-11
5 2018-08-24 32,000 -7,000 0.00 908,270,000 126,080 3.940 2018-08-22
6 2018-05-11 39,000 7,000 0.00 908,270,000 167,700 4.300 2018-05-09
7 2018-01-11 32,000 -5,000 0.00 908,270,000 166,080 5.190 2018-01-09
8 2017-12-12 37,000 5,000 0.00 908,270,000 173,900 4.700 2017-12-08
9 2017-11-28 32,000 -15,000 0.00 908,270,000 169,280 5.290 2017-11-24
10 2017-10-25 47,000 5,000 0.01 908,270,000 234,060 4.980 2017-10-23
11 2017-10-09 42,000 -5,000 0.00 908,270,000 207,060 4.930 2017-10-04
12 2017-09-18 47,000 5,000 0.01 908,270,000 220,430 4.690 2017-09-14
13 2017-09-04 42,000 5,000 0.00 908,270,000 215,460 5.130 2017-08-31
14 2017-07-17 37,000 5,000 0.00 908,270,000 205,350 5.550 2017-07-13
15 2017-03-13 32,000 -10,000 0.00 908,270,000 169,920 5.310 2017-03-09
16 2017-03-06 42,000 2,000 0.00 908,270,000 233,520 5.560 2017-03-02
17 2017-02-27 40,000 4,000 0.00 908,270,000 211,600 5.290 2017-02-23
18 2017-02-15 36,000 -11,000 0.00 908,270,000 198,720 5.520 2017-02-13
19 2017-01-05 47,000 -10,000 0.01 908,270,000 229,830 4.890 2017-01-03
20 2016-12-23 57,000 10,000 0.01 908,270,000 281,010 4.930 2016-12-21
21 2016-12-07 47,000 -4,000 0.01 908,270,000 242,990 5.170 2016-12-05
22 2016-11-18 51,000 -10,000 0.01 908,270,000 226,440 4.440 2016-11-16
23 2016-11-15 61,000 -5,000 0.01 908,270,000 281,820 4.620 2016-11-11
24 2016-11-03 66,000 7,000 0.01 908,270,000 309,540 4.690 2016-11-01
25 2016-09-30 59,000 4,000 0.01 908,270,000 267,270 4.530 2016-09-28
26 2016-09-29 55,000 15,000 0.01 908,270,000 253,000 4.600 2016-09-27
27 2016-05-31 40,000 4,000 0.00 908,270,000 196,000 4.900 2016-05-27
28 2016-04-14 36,000 4,000 0.00 908,270,000 187,560 5.210 2016-04-12
29 2016-02-15 32,000 -10,000 0.00 908,270,000 177,600 5.550 2016-02-11
30 2015-11-23 42,000 10,000 0.00 908,270,000 279,300 6.650 2015-11-19
31 2015-11-19 32,000 -5,000 0.00 908,270,000 212,800 6.650 2015-11-17
32 2015-11-18 37,000 -5,000 0.00 908,270,000 244,200 6.600 2015-11-16
33 2015-11-12 42,000 10,000 0.00 908,270,000 286,860 6.830 2015-11-10
34 2015-11-10 32,000 -10,000 0.00 908,270,000 225,920 7.060 2015-11-06
35 2015-11-05 42,000 -10,000 0.00 908,270,000 282,240 6.720 2015-11-03
36 2015-10-29 52,000 6,000 0.01 908,270,000 346,320 6.660 2015-10-27
37 2015-09-11 46,000 8,000 0.01 908,270,000 299,920 6.520 2015-09-09
38 2015-09-02 38,000 -14,000 0.00 908,270,000 218,120 5.740 2015-08-31
39 2015-08-31 52,000 10,000 0.01 908,270,000 312,000 6.000 2015-08-27
40 2015-08-27 42,000 6,000 0.00 908,270,000 231,420 5.510 2015-08-25
41 2015-08-26 36,000 -6,000 0.00 908,270,000 198,720 5.520 2015-08-24
42 2015-08-25 42,000 4,000 0.00 908,270,000 250,320 5.960 2015-08-21
43 2015-08-18 38,000 -10,000 0.00 908,270,000 261,440 6.880 2015-08-14
44 2015-08-17 48,000 10,000 0.01 908,270,000 316,320 6.590 2015-08-13
45 2015-08-14 38,000 6,000 0.00 908,270,000 245,100 6.450 2015-08-12
46 2015-08-13 32,000 -15,000 0.00 908,270,000 218,560 6.830 2015-08-11
47 2015-08-12 47,000 10,000 0.01 908,270,000 320,540 6.820 2015-08-10
48 2015-08-11 37,000 5,000 0.00 908,270,000 241,610 6.530 2015-08-07
49 2015-06-17 32,000 -5,000 0.00 908,270,000 304,320 9.510 2015-06-15
50 2015-06-15 37,000 5,000 0.00 908,270,000 351,870 9.510 2015-06-11
51 2015-06-12 32,000 1,000 0.00 908,270,000 300,480 9.390 2015-06-10
52 2015-04-24 31,000 -10,000 0.00 908,270,000 313,100 10.10 2015-04-22
53 2015-04-23 41,000 5,000 0.00 908,270,000 395,650 9.650 2015-04-21
54 2015-04-20 36,000 5,000 0.00 908,270,000 375,120 10.42 2015-04-16
55 2014-12-12 31,000 -10,000 0.00 908,270,000 178,870 5.770 2014-12-10
56 2014-12-10 41,000 -10,000 0.00 908,270,000 225,500 5.500 2014-12-08
57 2014-11-20 51,000 10,000 0.01 908,270,000 270,810 5.310 2014-11-18
58 2014-09-23 41,000 -10,000 0.00 908,270,000 188,190 4.590 2014-09-19
59 2014-07-23 51,000 10,000 0.01 908,270,000 231,030 4.530 2014-07-21
60 2013-03-08 41,000 10,000 0.00 908,270,000 282,080 6.880 2013-03-06
61 2013-02-05 31,000 -3,000 0.00 908,270,000 228,780 7.380 2013-02-01
62 2013-02-01 34,000 3,000 0.00 908,270,000 232,220 6.830 2013-01-30

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