Chongqing Machinery & Electric Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02722  2008-06-13    
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 2026-02-04 2.300 2026-02-02
2 2026-02-03 2.450 2026-01-30
3 2026-02-02 360,000 24,000 0.03 1,100,187,470 892,800 2.480 2026-01-29
4 2026-01-27 336,000 -84,000 0.03 1,100,187,470 806,400 2.400 2026-01-23
5 2026-01-21 420,000 -20,000 0.04 1,100,187,470 999,600 2.380 2026-01-19
6 2026-01-20 440,000 -16,000 0.04 1,100,187,470 1,047,200 2.380 2026-01-16
7 2026-01-16 456,000 -128,000 0.04 1,100,187,470 1,030,560 2.260 2026-01-14
8 2026-01-15 584,000 10,000 0.05 1,100,187,470 1,302,320 2.230 2026-01-13
9 2026-01-02 574,000 28,000 0.05 1,100,187,470 1,050,420 1.830 2025-12-29
10 2025-12-09 546,000 52,000 0.05 1,100,187,470 1,086,540 1.990 2025-12-05
11 2025-11-27 494,000 -22,000 0.04 1,100,187,470 938,600 1.900 2025-11-25
12 2025-11-26 516,000 22,000 0.05 1,100,187,470 939,120 1.820 2025-11-24
13 2025-11-21 494,000 10,000 0.04 1,100,187,470 1,037,400 2.100 2025-11-19
14 2025-11-20 484,000 100,000 0.04 1,100,187,470 1,011,560 2.090 2025-11-18
15 2025-11-12 384,000 100,000 0.03 1,100,187,470 910,080 2.370 2025-11-10
16 2025-11-10 284,000 -40,000 0.03 1,100,187,470 621,960 2.190 2025-11-06
17 2025-11-07 324,000 54,000 0.03 1,100,187,470 563,760 1.740 2025-11-05
18 2025-11-05 270,000 80,000 0.02 1,100,187,470 502,200 1.860 2025-11-03
19 2025-10-28 190,000 -20,000 0.02 1,100,187,470 342,000 1.800 2025-10-24
20 2025-10-21 210,000 50,000 0.02 1,100,187,470 359,100 1.710 2025-10-17
21 2025-10-10 160,000 -22,000 0.01 1,100,187,470 307,200 1.920 2025-10-08
22 2025-10-09 182,000 -4,000 0.02 1,100,187,470 334,880 1.840 2025-10-06
23 2025-10-08 186,000 -96,000 0.02 1,100,187,470 340,380 1.830 2025-10-03
24 2025-10-06 282,000 100,000 0.03 1,100,187,470 504,780 1.790 2025-10-02
25 2025-09-24 182,000 22,000 0.02 1,100,187,470 334,880 1.840 2025-09-22
26 2025-09-18 160,000 10,000 0.01 1,100,187,470 294,400 1.840 2025-09-16
27 2025-09-17 150,000 10,000 0.01 1,100,187,470 282,000 1.880 2025-09-15
28 2025-09-16 140,000 20,000 0.01 1,100,187,470 271,600 1.940 2025-09-12
29 2025-09-09 120,000 -40,000 0.01 1,100,187,470 218,400 1.820 2025-09-05
30 2025-09-04 160,000 20,000 0.01 1,100,187,470 278,400 1.740 2025-09-02
31 2025-09-01 140,000 20,000 0.01 1,100,187,470 247,800 1.770 2025-08-28
32 2025-08-15 120,000 -30,000 0.01 1,100,187,470 231,600 1.930 2025-08-13
33 2025-08-13 150,000 -50,000 0.01 1,100,187,470 253,500 1.690 2025-08-11
34 2025-07-23 200,000 -16,000 0.02 1,100,187,470 330,000 1.650 2025-07-21
35 2025-07-22 216,000 -10,000 0.02 1,100,187,470 324,000 1.500 2025-07-18
36 2025-07-17 226,000 -80,000 0.02 1,100,187,470 289,280 1.280 2025-07-15
37 2025-07-15 306,000 -20,000 0.03 1,100,187,470 391,680 1.280 2025-07-11
38 2025-07-09 326,000 20,000 0.03 1,100,187,470 391,200 1.200 2025-07-07
39 2025-07-08 306,000 20,000 0.03 1,100,187,470 354,960 1.160 2025-07-04
40 2025-07-04 286,000 60,000 0.03 1,100,187,470 334,620 1.170 2025-07-02
41 2025-05-16 226,000 -20,000 0.02 1,100,187,470 237,300 1.050 2025-05-14
42 2025-05-08 246,000 20,000 0.02 1,100,187,470 280,440 1.140 2025-05-06
43 2025-03-04 226,000 10,000 0.02 1,100,187,470 259,900 1.150 2025-02-28
44 2025-01-03 216,000 -200,000 0.02 1,100,187,470 168,480 0.780 2024-12-30
45 2024-11-25 416,000 -376,000 0.04 1,100,187,470 270,400 0.650 2024-11-21
46 2024-11-13 792,000 26,000 0.07 1,100,187,470 546,480 0.690 2024-11-11
47 2024-11-08 766,000 200,000 0.07 1,100,187,470 536,200 0.700 2024-11-06
48 2024-11-07 566,000 150,000 0.05 1,100,187,470 384,880 0.680 2024-11-05
49 2024-09-02 416,000 100,000 0.04 1,100,187,470 224,640 0.540 2024-08-29
50 2024-08-20 316,000 100,000 0.03 1,100,187,470 170,640 0.540 2024-08-16
51 2022-12-20 216,000 -30,000 0.02 1,100,187,470 131,760 0.610 2022-12-16
52 2022-10-20 246,000 -10,000 0.02 1,100,187,470 132,840 0.540 2022-10-18
53 2022-09-29 256,000 10,000 0.02 1,100,187,470 130,560 0.510 2022-09-27
54 2022-07-19 246,000 30,000 0.02 1,100,187,470 150,060 0.610 2022-07-15
55 2022-06-17 216,000 -14,000 0.02 1,100,187,470 142,560 0.660 2022-06-15
56 2022-06-15 230,000 14,000 0.02 1,100,187,470 144,900 0.630 2022-06-13
57 2022-06-01 216,000 -10,000 0.02 1,100,187,470 138,240 0.640 2022-05-30
58 2022-03-29 226,000 -10,000 0.02 1,100,187,470 146,900 0.650 2022-03-25
59 2022-03-25 236,000 10,000 0.02 1,100,187,470 151,040 0.640 2022-03-23
60 2021-09-28 226,000 -10,000 0.02 1,100,187,470 189,840 0.840 2021-09-24
61 2021-09-27 236,000 -10,000 0.02 1,100,187,470 193,520 0.820 2021-09-23
62 2021-09-23 246,000 10,000 0.02 1,100,187,470 177,120 0.720 2021-09-20
63 2021-09-21 236,000 10,000 0.02 1,100,187,470 191,160 0.810 2021-09-17
64 2021-09-17 226,000 10,000 0.02 1,100,187,470 180,800 0.800 2021-09-15
65 2021-09-15 216,000 -10,000 0.02 1,100,187,470 153,360 0.710 2021-09-13
66 2021-09-13 226,000 10,000 0.02 1,100,187,470 151,420 0.670 2021-09-09
67 2021-05-17 216,000 -8,000 0.02 1,100,187,470 120,960 0.560 2021-05-13
68 2021-05-13 224,000 -312,000 0.02 1,100,187,470 125,440 0.560 2021-05-11
69 2021-05-06 536,000 8,000 0.05 1,100,187,470 321,600 0.600 2021-05-04
70 2021-04-29 528,000 -38,000 0.05 1,100,187,470 285,120 0.540 2021-04-27
71 2021-04-28 566,000 38,000 0.05 1,100,187,470 305,640 0.540 2021-04-26
72 2021-04-27 528,000 -38,000 0.05 1,100,187,470 290,400 0.550 2021-04-23
73 2021-04-26 566,000 38,000 0.05 1,100,187,470 311,300 0.550 2021-04-22
74 2021-04-21 528,000 -38,000 0.05 1,100,187,470 285,120 0.540 2021-04-19
75 2021-04-20 566,000 38,000 0.05 1,100,187,470 305,640 0.540 2021-04-16
76 2021-04-15 528,000 -38,000 0.05 1,100,187,470 285,120 0.540 2021-04-13
77 2021-04-14 566,000 38,000 0.05 1,100,187,470 311,300 0.550 2021-04-12
78 2021-04-13 528,000 -30,000 0.05 1,100,187,470 290,400 0.550 2021-04-09
79 2021-04-08 558,000 -8,000 0.05 1,100,187,470 306,900 0.550 2021-04-01
80 2021-04-07 566,000 38,000 0.05 1,100,187,470 305,640 0.540 2021-03-31
81 2021-03-15 528,000 -32,000 0.05 1,100,187,470 300,960 0.570 2021-03-11
82 2021-03-10 560,000 32,000 0.05 1,100,187,470 313,600 0.560 2021-03-08
83 2020-11-27 528,000 -4,000 0.05 1,100,187,470 245,520 0.465 2020-11-25
84 2020-08-19 532,000 -6,000 0.05 1,100,187,470 255,360 0.480 2020-08-17
85 2020-07-08 538,000 -10,000 0.05 1,100,187,470 234,030 0.435 2020-07-06
86 2020-03-19 548,000 -94,000 0.05 1,100,187,470 252,080 0.460 2020-03-17
87 2020-02-25 642,000 104,000 0.06 1,100,187,470 359,520 0.560 2020-02-21
88 2020-02-24 538,000 10,000 0.05 1,100,187,470 344,320 0.640 2020-02-20
89 2019-10-15 528,000 -38,000 0.05 1,100,187,470 285,120 0.540 2019-10-11
90 2019-10-11 566,000 22,000 0.05 1,100,187,470 288,660 0.510 2019-10-09
91 2019-10-03 544,000 8,000 0.05 1,100,187,470 282,880 0.520 2019-09-30
92 2019-09-25 536,000 4,000 0.05 1,100,187,470 289,440 0.540 2019-09-23
93 2019-09-20 532,000 4,000 0.05 1,100,187,470 287,280 0.540 2019-09-18
94 2019-07-18 528,000 -50,000 0.05 1,100,187,470 359,040 0.680 2019-07-16
95 2019-05-09 578,000 190,000 0.05 1,100,187,470 421,940 0.730 2019-05-07
96 2019-05-08 388,000 10,000 0.04 1,100,187,470 283,240 0.730 2019-05-06
97 2019-03-25 378,000 -276,000 0.03 1,100,187,470 272,160 0.720 2019-03-21
98 2019-03-13 654,000 -60,000 0.06 1,100,187,470 418,560 0.640 2019-03-11
99 2019-03-12 714,000 60,000 0.06 1,100,187,470 456,960 0.640 2019-03-08
100 2018-11-16 654,000 20,000 0.06 1,100,187,470 353,160 0.540 2018-11-14
101 2018-05-09 634,000 102,000 0.06 1,100,187,470 481,840 0.760 2018-05-07
102 2018-05-07 532,000 112,000 0.05 1,100,187,470 404,320 0.760 2018-05-03
103 2018-05-04 420,000 42,000 0.04 1,100,187,470 319,200 0.760 2018-05-02
104 2018-04-24 378,000 -248,000 0.03 1,100,187,470 287,280 0.760 2018-04-20
105 2018-04-20 626,000 248,000 0.06 1,100,187,470 469,500 0.750 2018-04-18
106 2018-04-10 378,000 -122,000 0.03 1,100,187,470 287,280 0.760 2018-04-06
107 2018-04-06 500,000 122,000 0.05 1,100,187,470 385,000 0.770 2018-04-03
108 2018-03-16 378,000 -146,000 0.03 1,100,187,470 306,180 0.810 2018-03-14
109 2018-02-09 524,000 100,000 0.05 1,100,187,470 403,480 0.770 2018-02-07
110 2018-02-07 424,000 46,000 0.04 1,100,187,470 347,680 0.820 2018-02-05
111 2018-01-30 378,000 -100,000 0.03 1,100,187,470 317,520 0.840 2018-01-26
112 2018-01-25 478,000 100,000 0.04 1,100,187,470 391,960 0.820 2018-01-23
113 2017-09-29 378,000 -108,000 0.03 1,100,187,470 378,000 1.000 2017-09-27
114 2017-09-18 486,000 108,000 0.04 1,100,187,470 481,140 0.990 2017-09-14
115 2017-02-20 378,000 -18,000 0.03 1,100,187,470 366,660 0.970 2017-02-16
116 2016-07-04 396,000 -20,000 0.04 1,100,187,470 328,680 0.830 2016-06-29
117 2016-05-27 416,000 20,000 0.04 1,100,187,470 341,120 0.820 2016-05-25
118 2015-10-07 396,000 -72,000 0.04 1,100,187,470 431,640 1.090 2015-10-05
119 2015-09-07 468,000 -180,000 0.04 1,100,187,470 468,000 1.000 2015-09-02
120 2015-08-31 648,000 72,000 0.06 1,100,187,470 680,400 1.050 2015-08-27
121 2015-08-13 576,000 198,000 0.05 1,100,187,470 766,080 1.330 2015-08-11
122 2015-07-14 378,000 -20,000 0.03 1,100,187,470 510,300 1.350 2015-07-10
123 2015-07-13 398,000 20,000 0.04 1,100,187,470 537,300 1.350 2015-07-09
124 2015-07-08 378,000 -48,000 0.03 1,100,187,470 476,280 1.260 2015-07-06
125 2015-07-07 426,000 16,000 0.04 1,100,187,470 639,000 1.500 2015-07-03
126 2015-06-24 410,000 48,000 0.04 1,100,187,470 709,300 1.730 2015-06-22
127 2015-06-04 362,000 -66,000 0.03 1,100,187,470 720,380 1.990 2015-06-02
128 2015-05-05 428,000 30,000 0.04 1,100,187,470 731,880 1.710 2015-04-30
129 2015-04-28 398,000 -100,000 0.04 1,100,187,470 692,520 1.740 2015-04-24
130 2015-04-24 498,000 20,000 0.05 1,100,187,470 881,460 1.770 2015-04-22
131 2015-04-22 478,000 -20,000 0.04 1,100,187,470 807,820 1.690 2015-04-20
132 2015-04-17 498,000 20,000 0.05 1,100,187,470 861,540 1.730 2015-04-15
133 2015-04-10 478,000 166,000 0.04 1,100,187,470 745,680 1.560 2015-04-08
134 2015-04-01 312,000 -60,000 0.03 1,100,187,470 396,240 1.270 2015-03-30
135 2015-03-18 372,000 60,000 0.03 1,100,187,470 453,840 1.220 2015-03-16
136 2014-09-15 312,000 -20,000 0.03 1,100,187,470 383,760 1.230 2014-09-11
137 2014-06-17 332,000 -38,000 0.03 1,100,187,470 401,720 1.210 2014-06-13
138 2014-06-09 370,000 -100,000 0.03 1,100,187,470 410,700 1.110 2014-06-05
139 2014-06-06 470,000 100,000 0.04 1,100,187,470 488,800 1.040 2014-06-04
140 2014-03-28 370,000 -30,000 0.03 1,100,187,470 358,900 0.970 2014-03-26
141 2013-10-24 400,000 38,000 0.04 1,100,187,470 392,000 0.980 2013-10-22
142 2013-09-23 362,000 20,000 0.03 1,100,187,470 369,240 1.020 2013-09-18
143 2013-08-23 342,000 30,000 0.03 1,100,187,470 314,640 0.920 2013-08-21
144 2011-08-31 312,000 -30,000 0.03 1,100,187,470 492,960 1.580 2011-08-29
145 2011-08-26 342,000 30,000 0.03 1,100,187,470 557,460 1.630 2011-08-24
146 2011-05-18 312,000 50,000 0.03 1,100,187,470 814,320 2.610 2011-05-16
147 2011-05-04 262,000 32,000 0.02 1,100,187,470 728,360 2.780 2011-04-29
148 2011-04-18 230,000 -40,000 0.02 1,100,187,470 657,800 2.860 2011-04-14
149 2011-03-21 270,000 12,000 0.02 1,100,187,470 648,000 2.400 2011-03-17
150 2011-02-28 258,000 60,000 0.02 1,100,187,470 606,300 2.350 2011-02-24
151 2011-02-24 198,000 30,000 0.02 1,100,187,470 483,120 2.440 2011-02-22
152 2011-02-18 168,000 24,000 0.02 1,100,187,470 438,480 2.610 2011-02-16
153 2011-01-04 144,000 -50,000 0.01 1,100,187,470 416,160 2.890 2010-12-30
154 2010-12-22 194,000 50,000 0.02 1,100,187,470 539,320 2.780 2010-12-20
155 2010-12-14 144,000 50,000 0.01 1,100,187,470 417,600 2.900 2010-12-10
156 2010-12-10 94,000 50,000 0.01 1,100,187,470 295,160 3.140 2010-12-08
157 2010-12-02 44,000 -80,000 0.00 1,100,187,470 135,960 3.090 2010-11-30
158 2010-11-30 124,000 -50,000 0.01 1,100,187,470 360,840 2.910 2010-11-26
159 2010-11-19 174,000 50,000 0.02 1,100,187,470 481,980 2.770 2010-11-17
160 2010-11-18 124,000 30,000 0.01 1,100,187,470 348,440 2.810 2010-11-16
161 2010-11-17 94,000 50,000 0.01 1,100,187,470 277,300 2.950 2010-11-15
162 2010-11-09 44,000 44,000 0.00 1,100,187,470 127,160 2.890 2010-11-05
163 2010-11-04 0 -50,000 0.00 1,100,187,470 0 2.800 2010-11-02
164 2010-11-01 50,000 50,000 0.00 1,100,187,470 130,000 2.600 2010-10-28
165 2010-09-16 0 -652,000 0.00 1,100,187,470 0 2.300 2010-09-14
166 2010-09-14 652,000 -158,000 0.06 1,100,187,470 1,427,880 2.190 2010-09-10
167 2010-09-13 810,000 -400,000 0.07 1,100,187,470 1,782,000 2.200 2010-09-09
168 2010-09-10 1,210,000 -260,000 0.11 1,100,187,470 2,649,900 2.190 2010-09-08
169 2010-09-08 1,470,000 -200,000 0.13 1,100,187,470 3,189,900 2.170 2010-09-06
170 2010-09-07 1,670,000 -340,000 0.15 1,100,187,470 3,573,800 2.140 2010-09-03
171 2010-09-03 2,010,000 10,000 0.18 1,100,187,470 3,939,600 1.960 2010-09-01
172 2010-08-12 2,000,000 90,000 0.18 1,100,187,470 3,900,000 1.950 2010-08-10
173 2010-08-11 1,910,000 110,000 0.17 1,100,187,470 3,724,500 1.950 2010-08-09
174 2010-08-10 1,800,000 100,000 0.16 1,100,187,470 3,528,000 1.960 2010-08-06
175 2010-06-21 1,700,000 350,000 0.15 1,100,187,470 3,230,000 1.900 2010-06-17
176 2010-06-18 1,350,000 500,000 0.12 1,100,187,470 2,551,500 1.890 2010-06-15
177 2010-06-17 850,000 150,000 0.08 1,100,187,470 1,615,000 1.900 2010-06-14
178 2010-06-15 700,000 100,000 0.06 1,100,187,470 1,316,000 1.880 2010-06-11
179 2010-06-14 600,000 300,000 0.05 1,100,187,470 1,116,000 1.860 2010-06-10
180 2010-06-11 300,000 200,000 0.03 1,100,187,470 558,000 1.860 2010-06-09
181 2010-06-10 100,000 100,000 0.01 1,100,187,470 188,000 1.880 2010-06-08
182 2010-04-22 0 -156,000 0.00 1,100,187,470 0 2.210 2010-04-20
183 2009-12-22 156,000 56,000 0.01 1,100,187,470 277,680 1.780 2009-12-18
184 2009-12-09 100,000 -52,000 0.01 1,100,187,470 186,000 1.860 2009-12-07
185 2009-10-05 152,000 2,000 0.01 1,100,187,470 203,680 1.340 2009-09-30
186 2009-09-28 150,000 100,000 0.01 1,100,187,470 208,500 1.390 2009-09-24
187 2009-09-25 50,000 50,000 0.00 1,100,187,470 70,500 1.410 2009-09-23
188 2009-06-16 0 -10,000 0.00 1,100,187,470 0 1.410 2009-06-12
189 2009-06-11 10,000 10,000 0.00 1,100,187,470 12,200 1.220 2009-06-09
190 2009-06-01 0 -56,000 0.00 1,100,187,470 0 1.360 2009-05-27
191 2009-05-13 56,000 12,000 0.01 1,100,187,470 56,560 1.010 2009-05-11
192 2009-04-17 44,000 44,000 0.00 1,100,187,470 41,360 0.940 2009-04-15
193 2009-04-15 0 -30,000 0.00 1,100,187,470 0 0.800 2009-04-09
194 2009-04-09 30,000 -200,000 0.00 1,100,187,470 24,000 0.800 2009-04-07
195 2009-03-13 230,000 200,000 0.02 1,100,187,470 131,100 0.570 2009-03-11
196 2009-02-09 30,000 20,000 0.00 1,100,187,470 19,200 0.640 2009-02-05
197 2009-01-29 10,000 -140,000 0.00 1,100,187,470 5,900 0.590 2009-01-22
198 2009-01-19 150,000 -10,000 0.01 1,100,187,470 90,000 0.600 2009-01-15
199 2009-01-07 160,000 -184,000 0.01 1,100,187,470 104,000 0.650 2009-01-05
200 2008-10-29 344,000 140,000 0.03 1,100,187,470 99,760 0.290 2008-10-27
201 2008-10-27 204,000 100,000 0.02 1,100,187,470 79,560 0.390 2008-10-23
202 2008-08-18 104,000 34,000 0.01 1,100,187,470 70,720 0.680 2008-08-14
203 2008-08-13 70,000 20,000 0.01 1,100,187,470 49,000 0.700 2008-08-11
204 2008-08-12 50,000 30,000 0.00 1,100,187,470 37,000 0.740 2008-08-08
205 2008-07-22 20,000 10,000 0.00 1,100,187,470 15,200 0.760 2008-07-18
206 2008-06-23 10,000 -20,000 0.00 1,100,187,470 8,800 0.880 2008-06-19
207 2008-06-19 30,000 20,000 0.00 1,100,187,470 30,300 1.010 2008-06-17

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