JINGWEI TEXTILE MACHINERY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00350 | 1996-02-02 | 2015-12-21 | 2015-12-29 |
BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASSID: B01662
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 | 2015-12-30 | 11.98 | 2015-12-28 | |||||
| 2 | 2015-12-29 | 11.98 | 2015-12-24 | |||||
| 3 | 2015-12-29 | 11.98 | 2015-12-23 | |||||
| 4 | 2014-09-01 | 0 | -20,000 | 0.00 | 180,800,000 | 0 | 7.190 | 2014-08-28 |
| 5 | 2014-08-29 | 20,000 | 20,000 | 0.01 | 180,800,000 | 144,600 | 7.230 | 2014-08-27 |
| 6 | 2014-04-23 | 0 | -10,000 | 0.00 | 180,800,000 | 0 | 7.000 | 2014-04-17 |
| 7 | 2011-05-23 | 10,000 | 10,000 | 0.01 | 180,800,000 | 68,700 | 6.870 | 2011-05-19 |
| 8 | 2011-04-11 | 0 | -4,000 | 0.00 | 180,800,000 | 0 | 7.450 | 2011-04-07 |
| 9 | 2011-03-28 | 4,000 | 4,000 | 0.00 | 180,800,000 | 26,720 | 6.680 | 2011-03-24 |
| 10 | 2010-11-26 | 0 | -14,000 | 0.00 | 180,800,000 | 0 | 3.890 | 2010-11-24 |
| 11 | 2010-10-22 | 14,000 | 10,000 | 0.01 | 180,800,000 | 40,880 | 2.920 | 2010-10-20 |
| 12 | 2009-09-18 | 4,000 | -10,000 | 0.00 | 180,800,000 | 9,440 | 2.360 | 2009-09-16 |
| 13 | 2007-10-04 | 14,000 | -8,000 | 0.01 | 180,800,000 | 80,500 | 5.750 | 2007-10-02 |
| 14 | 2007-10-03 | 22,000 | 4,000 | 0.01 | 180,800,000 | 127,160 | 5.780 | 2007-09-28 |
| 15 | 2007-09-24 | 18,000 | -2,000 | 0.01 | 180,800,000 | 107,100 | 5.950 | 2007-09-20 |
| 16 | 2007-09-13 | 20,000 | 10,000 | 0.01 | 180,800,000 | 109,000 | 5.450 | 2007-09-11 |
| 17 | 2007-09-12 | 10,000 | 10,000 | 0.01 | 180,800,000 | 59,200 | 5.920 | 2007-09-10 |
| 18 | 2007-08-07 | 0 | -2,000 | 0.00 | 180,800,000 | 0 | 5.450 | 2007-08-03 |
| 19 | 2007-07-30 | 2,000 | -10,000 | 0.00 | 180,800,000 | 12,720 | 6.360 | 2007-07-26 |
| 20 | 2007-07-12 | 12,000 | 12,000 | 0.01 | 180,800,000 | 82,800 | 6.900 | 2007-07-10 |
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