Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01379  2020-12-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHIEF SECURITIES LIMITED 致富證券有限公司

CCASSID: B01584

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 2026-02-05 3.390 2026-02-03
2 2026-02-04 3.390 2026-02-02
3 2026-02-03 3.390 2026-01-30
4 2025-06-02 12,000 -9,500 0.06 20,000,000 26,520 2.210 2025-05-29
5 2025-04-25 21,500 -1,500 0.11 20,000,000 47,300 2.200 2025-04-23
6 2025-04-17 23,000 500 0.12 20,000,000 51,750 2.250 2025-04-15
7 2025-04-16 22,500 1,000 0.11 20,000,000 49,725 2.210 2025-04-14
8 2025-02-28 21,500 10,000 0.11 20,000,000 42,355 1.970 2025-02-26
9 2025-02-10 11,500 -2,500 0.06 20,000,000 20,930 1.820 2025-02-06
10 2024-12-05 14,000 -3,500 0.07 20,000,000 26,600 1.900 2024-12-03
11 2024-11-26 17,500 500 0.09 20,000,000 36,575 2.090 2024-11-22
12 2024-11-18 17,000 500 0.09 20,000,000 37,910 2.230 2024-11-14
13 2024-11-05 16,500 500 0.08 20,000,000 37,290 2.260 2024-11-01
14 2024-10-23 16,000 -3,000 0.08 20,000,000 36,000 2.250 2024-10-21
15 2024-10-22 19,000 500 0.10 20,000,000 42,750 2.250 2024-10-18
16 2024-10-21 18,500 -1,000 0.09 20,000,000 41,625 2.250 2024-10-17
17 2024-10-15 19,500 -1,000 0.10 20,000,000 43,875 2.250 2024-10-10
18 2024-10-10 20,500 500 0.10 20,000,000 46,740 2.280 2024-10-08
19 2024-10-09 20,000 2,000 0.10 20,000,000 46,000 2.300 2024-10-07
20 2024-10-08 18,000 1,500 0.09 20,000,000 39,420 2.190 2024-10-04
21 2024-10-04 16,500 500 0.08 20,000,000 36,135 2.190 2024-10-02
22 2024-10-03 16,000 3,500 0.08 20,000,000 31,360 1.960 2024-09-30
23 2024-09-23 12,500 500 0.06 20,000,000 24,750 1.980 2024-09-19
24 2024-09-12 12,000 500 0.06 20,000,000 24,240 2.020 2024-09-10
25 2024-04-05 11,500 -20,000 0.06 20,000,000 26,105 2.270 2024-04-02
26 2024-04-03 31,500 20,000 0.16 20,000,000 71,505 2.270 2024-03-28
27 2021-09-07 11,500 -500 0.06 20,000,000 59,800 5.200 2021-09-03
28 2021-08-27 12,000 -500 0.06 20,000,000 62,160 5.180 2021-08-25
29 2021-08-24 12,500 500 0.06 20,000,000 59,875 4.790 2021-08-20
30 2021-05-10 12,000 -2,000 0.06 20,000,000 69,960 5.830 2021-05-06
31 2021-04-23 14,000 -2,500 0.07 20,000,000 89,040 6.360 2021-04-21
32 2021-04-22 16,500 2,000 0.08 20,000,000 102,465 6.210 2021-04-20
33 2021-03-31 14,500 -500 0.07 20,000,000 87,725 6.050 2021-03-29
34 2021-03-02 15,000 -1,000 0.08 20,000,000 87,750 5.850 2021-02-26
35 2021-02-26 16,000 -1,500 0.08 20,000,000 95,680 5.980 2021-02-24
36 2021-02-09 17,500 -1,000 0.09 20,000,000 107,275 6.130 2021-02-05
37 2021-02-04 18,500 -500 0.09 20,000,000 113,590 6.140 2021-02-02
38 2021-01-29 19,000 -3,000 0.10 20,000,000 115,900 6.100 2021-01-27
39 2021-01-28 22,000 -2,000 0.11 20,000,000 136,400 6.200 2021-01-26
40 2021-01-27 24,000 -1,500 0.12 20,000,000 148,800 6.200 2021-01-25
41 2021-01-25 25,500 -1,500 0.13 20,000,000 156,825 6.150 2021-01-21
42 2021-01-21 27,000 -1,500 0.14 20,000,000 166,860 6.180 2021-01-19
43 2021-01-18 28,500 -10,000 0.14 20,000,000 181,545 6.370 2021-01-14
44 2021-01-13 38,500 -8,500 0.19 20,000,000 238,700 6.200 2021-01-11
45 2021-01-12 47,000 -8,500 0.24 20,000,000 293,280 6.240 2021-01-08
46 2021-01-11 55,500 -500 0.28 20,000,000 352,980 6.360 2021-01-07
47 2021-01-08 56,000 19,500 0.28 20,000,000 355,600 6.350 2021-01-06
48 2021-01-07 36,500 -7,000 0.18 20,000,000 247,105 6.770 2021-01-05
49 2021-01-06 43,500 1,500 0.22 20,000,000 273,180 6.280 2021-01-04

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