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

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

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 2.430 2026-02-03
2 2026-02-04 2.300 2026-02-02
3 2026-02-03 2.450 2026-01-30
4 2013-04-10 0 -3,070,000 0.00 1,100,187,470 0 1.040 2013-04-08
5 2013-04-05 3,070,000 -110,000 0.28 1,100,187,470 3,315,600 1.080 2013-04-02
6 2013-03-26 3,180,000 50,000 0.29 1,100,187,470 3,593,400 1.130 2013-03-22
7 2013-03-18 3,130,000 60,000 0.28 1,100,187,470 3,380,400 1.080 2013-03-14
8 2013-03-01 3,070,000 -8,000 0.28 1,100,187,470 3,776,100 1.230 2013-02-27
9 2013-02-28 3,078,000 8,000 0.28 1,100,187,470 3,785,940 1.230 2013-02-26
10 2013-01-31 3,070,000 -50,000 0.28 1,100,187,470 3,929,600 1.280 2013-01-29
11 2013-01-30 3,120,000 50,000 0.28 1,100,187,470 4,118,400 1.320 2013-01-28
12 2013-01-25 3,070,000 -50,000 0.28 1,100,187,470 4,390,100 1.430 2013-01-23
13 2013-01-24 3,120,000 50,000 0.28 1,100,187,470 4,586,400 1.470 2013-01-22
14 2013-01-15 3,070,000 -150,000 0.28 1,100,187,470 4,205,900 1.370 2013-01-11
15 2012-12-28 3,220,000 -50,000 0.29 1,100,187,470 4,089,400 1.270 2012-12-21
16 2012-12-21 3,270,000 1,000,000 0.30 1,100,187,470 4,316,400 1.320 2012-12-19
17 2012-12-19 2,270,000 1,000,000 0.21 1,100,187,470 2,951,000 1.300 2012-12-17
18 2012-11-20 1,270,000 100,000 0.12 1,100,187,470 1,384,300 1.090 2012-11-16
19 2012-11-16 1,170,000 100,000 0.11 1,100,187,470 1,310,400 1.120 2012-11-14
20 2012-11-15 1,070,000 -100,000 0.10 1,100,187,470 1,177,000 1.100 2012-11-13
21 2012-11-13 1,170,000 50,000 0.11 1,100,187,470 1,368,900 1.170 2012-11-09
22 2012-11-12 1,120,000 50,000 0.10 1,100,187,470 1,299,200 1.160 2012-11-08
23 2012-11-07 1,070,000 -120,000 0.10 1,100,187,470 1,294,700 1.210 2012-11-05
24 2012-11-06 1,190,000 60,000 0.11 1,100,187,470 1,439,900 1.210 2012-11-02
25 2012-10-31 1,130,000 60,000 0.10 1,100,187,470 1,299,500 1.150 2012-10-29
26 2012-10-30 1,070,000 -50,000 0.10 1,100,187,470 1,187,700 1.110 2012-10-26
27 2012-10-29 1,120,000 -50,000 0.10 1,100,187,470 1,310,400 1.170 2012-10-25
28 2012-10-16 1,170,000 -130,000 0.11 1,100,187,470 1,333,800 1.140 2012-10-12
29 2012-10-15 1,300,000 -100,000 0.12 1,100,187,470 1,404,000 1.080 2012-10-11
30 2012-10-11 1,400,000 -24,000 0.13 1,100,187,470 1,526,000 1.090 2012-10-09
31 2012-10-10 1,424,000 24,000 0.13 1,100,187,470 1,509,440 1.060 2012-10-08
32 2012-10-09 1,400,000 100,000 0.13 1,100,187,470 1,498,000 1.070 2012-10-05
33 2012-10-04 1,300,000 60,000 0.12 1,100,187,470 1,326,000 1.020 2012-09-28
34 2012-10-03 1,240,000 70,000 0.11 1,100,187,470 1,252,400 1.010 2012-09-27
35 2012-09-28 1,170,000 -60,000 0.11 1,100,187,470 1,146,600 0.980 2012-09-26
36 2012-09-25 1,230,000 60,000 0.11 1,100,187,470 1,242,300 1.010 2012-09-21
37 2012-09-19 1,170,000 -70,000 0.11 1,100,187,470 1,240,200 1.060 2012-09-17
38 2012-09-14 1,240,000 70,000 0.11 1,100,187,470 1,240,000 1.000 2012-09-12
39 2012-09-04 1,170,000 -60,000 0.11 1,100,187,470 1,099,800 0.940 2012-08-31
40 2012-08-30 1,230,000 60,000 0.11 1,100,187,470 1,230,000 1.000 2012-08-28
41 2012-08-28 1,170,000 -60,000 0.11 1,100,187,470 1,193,400 1.020 2012-08-24
42 2012-08-20 1,230,000 60,000 0.11 1,100,187,470 1,254,600 1.020 2012-08-16
43 2012-07-25 1,170,000 -50,000 0.11 1,100,187,470 1,228,500 1.050 2012-07-23
44 2012-07-23 1,220,000 50,000 0.11 1,100,187,470 1,329,800 1.090 2012-07-19
45 2012-06-25 1,170,000 -100,000 0.11 1,100,187,470 1,345,500 1.150 2012-06-21
46 2012-06-22 1,270,000 700,000 0.12 1,100,187,470 1,600,200 1.260 2012-06-20
47 2012-06-21 570,000 -50,000 0.05 1,100,187,470 729,600 1.280 2012-06-19
48 2012-06-20 620,000 -1,688,000 0.06 1,100,187,470 787,400 1.270 2012-06-18
49 2012-06-19 2,308,000 -2,660,000 0.21 1,100,187,470 2,746,520 1.190 2012-06-15
50 2012-06-18 4,968,000 -342,000 0.45 1,100,187,470 6,557,760 1.320 2012-06-14
51 2012-06-14 5,310,000 794,000 0.48 1,100,187,470 7,221,600 1.360 2012-06-12
52 2012-06-13 4,516,000 448,000 0.41 1,100,187,470 6,186,920 1.370 2012-06-11
53 2012-06-12 4,068,000 1,696,000 0.37 1,100,187,470 5,491,800 1.350 2012-06-08
54 2012-06-11 2,372,000 1,902,000 0.22 1,100,187,470 3,154,760 1.330 2012-06-07
55 2012-06-06 470,000 -50,000 0.04 1,100,187,470 611,000 1.300 2012-06-04
56 2012-06-05 520,000 50,000 0.05 1,100,187,470 707,200 1.360 2012-06-01
57 2012-05-31 470,000 50,000 0.04 1,100,187,470 643,900 1.370 2012-05-29
58 2012-05-25 420,000 20,000 0.04 1,100,187,470 533,400 1.270 2012-05-23
59 2012-05-24 400,000 50,000 0.04 1,100,187,470 520,000 1.300 2012-05-22
60 2012-05-22 350,000 200,000 0.03 1,100,187,470 437,500 1.250 2012-05-18
61 2012-05-08 150,000 -150,000 0.01 1,100,187,470 217,500 1.450 2012-05-04
62 2012-05-03 300,000 40,000 0.03 1,100,187,470 429,000 1.430 2012-04-30
63 2012-04-27 260,000 -50,000 0.02 1,100,187,470 377,000 1.450 2012-04-25
64 2012-04-26 310,000 -40,000 0.03 1,100,187,470 452,600 1.460 2012-04-24
65 2012-04-18 350,000 100,000 0.03 1,100,187,470 542,500 1.550 2012-04-16
66 2012-04-17 250,000 50,000 0.02 1,100,187,470 372,500 1.490 2012-04-13
67 2012-04-13 200,000 50,000 0.02 1,100,187,470 290,000 1.450 2012-04-11
68 2012-04-02 150,000 -100,000 0.01 1,100,187,470 217,500 1.450 2012-03-29
69 2012-03-29 250,000 100,000 0.02 1,100,187,470 372,500 1.490 2012-03-27
70 2012-03-20 150,000 -200,000 0.01 1,100,187,470 237,000 1.580 2012-03-16
71 2012-03-16 350,000 100,000 0.03 1,100,187,470 553,000 1.580 2012-03-14
72 2012-03-13 250,000 50,000 0.02 1,100,187,470 405,000 1.620 2012-03-09
73 2012-03-09 200,000 50,000 0.02 1,100,187,470 306,000 1.530 2012-03-07
74 2012-03-08 150,000 -50,000 0.01 1,100,187,470 234,000 1.560 2012-03-06
75 2012-03-06 200,000 50,000 0.02 1,100,187,470 344,000 1.720 2012-03-02
76 2012-03-01 150,000 -100,000 0.01 1,100,187,470 262,500 1.750 2012-02-28
77 2012-02-28 250,000 50,000 0.02 1,100,187,470 437,500 1.750 2012-02-24
78 2012-02-27 200,000 -1,181 0.02 1,100,187,470 348,000 1.740 2012-02-23
79 2012-02-24 201,181 1,181 0.02 1,100,187,470 339,996 1.690 2012-02-22
80 2012-02-23 200,000 -50,000 0.02 1,100,187,470 336,000 1.680 2012-02-21
81 2012-02-15 250,000 100,000 0.02 1,100,187,470 430,000 1.720 2012-02-13
82 2012-02-10 150,000 30,000 0.01 1,100,187,470 249,000 1.660 2012-02-08
83 2012-02-09 120,000 -220,000 0.01 1,100,187,470 189,600 1.580 2012-02-07
84 2012-02-08 340,000 -60,000 0.03 1,100,187,470 544,000 1.600 2012-02-06
85 2012-02-07 400,000 -40,000 0.04 1,100,187,470 640,000 1.600 2012-02-03
86 2012-02-03 440,000 200,000 0.04 1,100,187,470 699,600 1.590 2012-02-01
87 2012-02-01 240,000 -40,000 0.02 1,100,187,470 367,200 1.530 2012-01-30
88 2012-01-30 280,000 50,000 0.03 1,100,187,470 436,800 1.560 2012-01-26
89 2012-01-26 230,000 -40,000 0.02 1,100,187,470 333,500 1.450 2012-01-19
90 2012-01-16 270,000 50,000 0.02 1,100,187,470 383,400 1.420 2012-01-12
91 2012-01-13 220,000 50,000 0.02 1,100,187,470 310,200 1.410 2012-01-11
92 2012-01-11 170,000 -50,000 0.02 1,100,187,470 222,700 1.310 2012-01-09
93 2012-01-04 220,000 50,000 0.02 1,100,187,470 281,600 1.280 2011-12-30
94 2012-01-03 170,000 -40,000 0.02 1,100,187,470 215,900 1.270 2011-12-29
95 2011-12-30 210,000 40,000 0.02 1,100,187,470 273,000 1.300 2011-12-28
96 2011-12-29 170,000 50,000 0.02 1,100,187,470 227,800 1.340 2011-12-23
97 2011-12-15 120,000 -80,000 0.01 1,100,187,470 160,800 1.340 2011-12-13
98 2011-12-14 200,000 20,000 0.02 1,100,187,470 258,000 1.290 2011-12-12
99 2011-12-12 180,000 30,000 0.02 1,100,187,470 243,000 1.350 2011-12-08
100 2011-12-08 150,000 -20,000 0.01 1,100,187,470 196,500 1.310 2011-12-06
101 2011-12-07 170,000 -4,000 0.02 1,100,187,470 226,100 1.330 2011-12-05
102 2011-12-05 174,000 50,000 0.02 1,100,187,470 224,460 1.290 2011-12-01
103 2011-12-02 124,000 -50,000 0.01 1,100,187,470 145,080 1.170 2011-11-30
104 2011-12-01 174,000 50,000 0.02 1,100,187,470 208,800 1.200 2011-11-29
105 2011-11-29 124,000 -60,000 0.01 1,100,187,470 141,360 1.140 2011-11-25
106 2011-11-28 184,000 30,000 0.02 1,100,187,470 218,960 1.190 2011-11-24
107 2011-11-23 154,000 -20,000 0.01 1,100,187,470 189,420 1.230 2011-11-21
108 2011-11-21 174,000 50,000 0.02 1,100,187,470 220,980 1.270 2011-11-17
109 2011-11-15 124,000 -100,000 0.01 1,100,187,470 173,600 1.400 2011-11-11
110 2011-11-10 224,000 100,000 0.02 1,100,187,470 333,760 1.490 2011-11-08
111 2011-11-08 124,000 -220,000 0.01 1,100,187,470 184,760 1.490 2011-11-04
112 2011-10-31 344,000 100,000 0.03 1,100,187,470 533,200 1.550 2011-10-27
113 2011-10-28 244,000 60,000 0.02 1,100,187,470 346,480 1.420 2011-10-26
114 2011-10-26 184,000 30,000 0.02 1,100,187,470 241,040 1.310 2011-10-24
115 2011-10-25 154,000 30,000 0.01 1,100,187,470 192,500 1.250 2011-10-21
116 2011-10-20 124,000 -280,000 0.01 1,100,187,470 156,240 1.260 2011-10-18
117 2011-10-18 404,000 -40,000 0.04 1,100,187,470 537,320 1.330 2011-10-14
118 2011-10-17 444,000 200,000 0.04 1,100,187,470 634,920 1.430 2011-10-13
119 2011-10-14 244,000 100,000 0.02 1,100,187,470 314,760 1.290 2011-10-12
120 2011-10-12 144,000 20,000 0.01 1,100,187,470 165,600 1.150 2011-10-10
121 2011-08-23 124,000 10,000 0.01 1,100,187,470 209,560 1.690 2011-08-19
122 2011-07-13 114,000 -1,344 0.01 1,100,187,470 280,440 2.460 2011-07-11
123 2011-07-12 115,344 1,344 0.01 1,100,187,470 283,746 2.460 2011-07-08
124 2011-06-17 114,000 6,000 0.01 1,100,187,470 243,960 2.140 2011-06-15
125 2011-05-13 108,000 -10,000 0.01 1,100,187,470 302,400 2.800 2011-05-11
126 2011-05-06 118,000 -10,000 0.01 1,100,187,470 329,220 2.790 2011-05-04
127 2011-05-04 128,000 -10,000 0.01 1,100,187,470 355,840 2.780 2011-04-29
128 2011-04-29 138,000 -12,000 0.01 1,100,187,470 404,340 2.930 2011-04-27
129 2011-04-27 150,000 -12,000 0.01 1,100,187,470 435,000 2.900 2011-04-21
130 2011-04-11 162,000 44,000 0.01 1,100,187,470 456,840 2.820 2011-04-07
131 2011-03-11 118,000 -26,000 0.01 1,100,187,470 309,160 2.620 2011-03-09
132 2011-02-14 144,000 -30,000 0.01 1,100,187,470 364,320 2.530 2011-02-10
133 2011-01-26 174,000 4,000 0.02 1,100,187,470 457,620 2.630 2011-01-24
134 2011-01-03 170,000 -12,000 0.02 1,100,187,470 477,700 2.810 2010-12-29
135 2010-12-30 182,000 26,000 0.02 1,100,187,470 502,320 2.760 2010-12-28
136 2010-12-29 156,000 -38,000 0.01 1,100,187,470 425,880 2.730 2010-12-23
137 2010-12-14 194,000 -12,000 0.02 1,100,187,470 562,600 2.900 2010-12-10
138 2010-11-29 206,000 12,000 0.02 1,100,187,470 589,160 2.860 2010-11-25
139 2010-11-17 194,000 -150,000 0.02 1,100,187,470 572,300 2.950 2010-11-15
140 2010-11-08 344,000 12,000 0.03 1,100,187,470 1,011,360 2.940 2010-11-04
141 2010-11-03 332,000 38,000 0.03 1,100,187,470 906,360 2.730 2010-11-01
142 2010-10-19 294,000 -106,000 0.03 1,100,187,470 723,240 2.460 2010-10-15
143 2010-10-18 400,000 156,000 0.04 1,100,187,470 992,000 2.480 2010-10-14
144 2010-10-15 244,000 -10,000 0.02 1,100,187,470 595,360 2.440 2010-10-13
145 2010-10-14 254,000 -142,000 0.02 1,100,187,470 612,140 2.410 2010-10-12
146 2010-10-13 396,000 142,000 0.04 1,100,187,470 986,040 2.490 2010-10-11
147 2010-10-08 254,000 -148,000 0.02 1,100,187,470 652,780 2.570 2010-10-06
148 2010-10-07 402,000 148,000 0.04 1,100,187,470 1,029,120 2.560 2010-10-05
149 2010-10-04 254,000 10,000 0.02 1,100,187,470 596,900 2.350 2010-09-29
150 2010-09-30 244,000 20,000 0.02 1,100,187,470 583,160 2.390 2010-09-28
151 2010-08-04 224,000 -6,000 0.02 1,100,187,470 450,240 2.010 2010-08-02
152 2010-07-07 230,000 -10,000 0.02 1,100,187,470 418,600 1.820 2010-07-05
153 2010-06-03 240,000 -2,000 0.02 1,100,187,470 444,000 1.850 2010-06-01
154 2010-05-25 242,000 -400 0.02 1,100,187,470 425,920 1.760 2010-05-20
155 2010-05-20 242,400 -15,600 0.02 1,100,187,470 453,288 1.870 2010-05-18
156 2010-05-17 258,000 -18,000 0.02 1,100,187,470 526,320 2.040 2010-05-13
157 2010-05-13 276,000 -18,000 0.03 1,100,187,470 568,560 2.060 2010-05-11
158 2010-05-11 294,000 -18,000 0.03 1,100,187,470 593,880 2.020 2010-05-07
159 2010-04-29 312,000 -40,000 0.03 1,100,187,470 677,040 2.170 2010-04-27
160 2010-04-27 352,000 70,000 0.03 1,100,187,470 823,680 2.340 2010-04-23
161 2010-04-26 282,000 -20,000 0.03 1,100,187,470 645,780 2.290 2010-04-22
162 2010-04-23 302,000 2,000 0.03 1,100,187,470 703,660 2.330 2010-04-21
163 2010-04-22 300,000 -20,000 0.03 1,100,187,470 663,000 2.210 2010-04-20
164 2010-04-21 320,000 -190,000 0.03 1,100,187,470 688,000 2.150 2010-04-19
165 2010-04-19 510,000 -90,000 0.05 1,100,187,470 1,081,200 2.120 2010-04-15
166 2010-04-12 600,000 -74,000 0.05 1,100,187,470 1,278,000 2.130 2010-04-08
167 2010-04-09 674,000 40,000 0.06 1,100,187,470 1,408,660 2.090 2010-04-07
168 2010-03-01 634,000 -4,000 0.06 1,100,187,470 1,128,520 1.780 2010-02-25
169 2010-02-10 638,000 -100,000 0.06 1,100,187,470 1,110,120 1.740 2010-02-08
170 2010-01-27 738,000 -6,000 0.07 1,100,187,470 1,476,000 2.000 2010-01-25
171 2010-01-15 744,000 -30,000 0.07 1,100,187,470 1,621,920 2.180 2010-01-13
172 2010-01-14 774,000 100,000 0.07 1,100,187,470 1,664,100 2.150 2010-01-12
173 2010-01-12 674,000 100,000 0.06 1,100,187,470 1,422,140 2.110 2010-01-08
174 2010-01-07 574,000 100,000 0.05 1,100,187,470 1,165,220 2.030 2010-01-05
175 2010-01-06 474,000 -120,000 0.04 1,100,187,470 938,520 1.980 2010-01-04
176 2010-01-05 594,000 -8,000 0.05 1,100,187,470 1,098,900 1.850 2009-12-30
177 2009-12-21 602,000 -132,000 0.05 1,100,187,470 1,113,700 1.850 2009-12-17
178 2009-12-18 734,000 100,000 0.07 1,100,187,470 1,401,940 1.910 2009-12-16
179 2009-12-17 634,000 300,000 0.06 1,100,187,470 1,248,980 1.970 2009-12-15
180 2009-12-09 334,000 -100,000 0.03 1,100,187,470 621,240 1.860 2009-12-07
181 2009-12-07 434,000 -44,000 0.04 1,100,187,470 763,840 1.760 2009-12-03
182 2009-12-04 478,000 -44,000 0.04 1,100,187,470 841,280 1.760 2009-12-02
183 2009-12-03 522,000 60,000 0.05 1,100,187,470 923,940 1.770 2009-12-01
184 2009-12-02 462,000 -20,000 0.04 1,100,187,470 785,400 1.700 2009-11-30
185 2009-12-01 482,000 -44,000 0.04 1,100,187,470 776,020 1.610 2009-11-27
186 2009-11-30 526,000 20,000 0.05 1,100,187,470 909,980 1.730 2009-11-26
187 2009-11-27 506,000 50,000 0.05 1,100,187,470 885,500 1.750 2009-11-25
188 2009-11-26 456,000 100,000 0.04 1,100,187,470 775,200 1.700 2009-11-24
189 2009-11-19 356,000 32,000 0.03 1,100,187,470 573,160 1.610 2009-11-17
190 2009-11-17 324,000 172,000 0.03 1,100,187,470 521,640 1.610 2009-11-13
191 2009-09-14 152,000 -10,000 0.01 1,100,187,470 250,800 1.650 2009-09-10
192 2009-09-11 162,000 -150,000 0.01 1,100,187,470 254,340 1.570 2009-09-09
193 2009-08-14 312,000 -74,000 0.03 1,100,187,470 477,360 1.530 2009-08-12
194 2009-07-30 386,000 -196,000 0.04 1,100,187,470 613,740 1.590 2009-07-28
195 2009-07-29 582,000 -50,000 0.05 1,100,187,470 855,540 1.470 2009-07-27
196 2009-07-23 632,000 -580,000 0.06 1,100,187,470 941,680 1.490 2009-07-21
197 2009-06-23 1,212,000 -30,000 0.11 1,100,187,470 1,636,200 1.350 2009-06-19
198 2009-06-17 1,242,000 10,000 0.11 1,100,187,470 1,713,960 1.380 2009-06-15
199 2009-06-16 1,232,000 -310,000 0.11 1,100,187,470 1,737,120 1.410 2009-06-12
200 2009-06-09 1,542,000 -10,000 0.14 1,100,187,470 2,035,440 1.320 2009-06-05
201 2009-06-03 1,552,000 74,000 0.14 1,100,187,470 2,110,720 1.360 2009-06-01
202 2009-06-02 1,478,000 24,000 0.13 1,100,187,470 2,024,860 1.370 2009-05-29
203 2009-06-01 1,454,000 2,000 0.13 1,100,187,470 1,977,440 1.360 2009-05-27
204 2009-05-29 1,452,000 150,000 0.13 1,100,187,470 1,916,640 1.320 2009-05-26
205 2009-05-26 1,302,000 376,000 0.12 1,100,187,470 1,679,580 1.290 2009-05-22
206 2009-05-22 926,000 66,000 0.08 1,100,187,470 1,389,000 1.500 2009-05-20
207 2009-05-21 860,000 650,000 0.08 1,100,187,470 1,109,400 1.290 2009-05-19
208 2009-05-19 210,000 100,000 0.02 1,100,187,470 237,300 1.130 2009-05-15
209 2009-05-11 110,000 -10,000 0.01 1,100,187,470 115,500 1.050 2009-05-07
210 2009-05-07 120,000 -500,000 0.01 1,100,187,470 122,400 1.020 2009-05-05
211 2009-04-28 620,000 -20,000 0.06 1,100,187,470 651,000 1.050 2009-04-24
212 2009-04-21 640,000 -20,000 0.06 1,100,187,470 563,200 0.880 2009-04-17
213 2009-04-15 660,000 500,000 0.06 1,100,187,470 528,000 0.800 2009-04-09
214 2008-11-18 160,000 -6,000 0.01 1,100,187,470 78,400 0.490 2008-11-14
215 2008-10-30 166,000 30,000 0.02 1,100,187,470 50,630 0.305 2008-10-28
216 2008-09-30 136,000 30,000 0.01 1,100,187,470 81,600 0.600 2008-09-26
217 2008-09-29 106,000 6,000 0.01 1,100,187,470 63,600 0.600 2008-09-25
218 2008-06-25 100,000 100,000 0.01 1,100,187,470 89,000 0.890 2008-06-23

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