Shanghai Pioneer Holding Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01345  2013-11-05    
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

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CCASSID: B01373

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 2025-11-13 1.990 2025-11-11
2 2025-11-12 2.060 2025-11-10
3 2018-09-19 20,000 -45,000 0.00 1,290,094,000 36,400 1.820 2018-09-17
4 2018-06-20 65,000 -5,000 0.01 1,296,699,000 159,250 2.450 2018-06-15
5 2018-03-26 70,000 -50,000 0.01 1,314,034,000 183,400 2.620 2018-03-22
6 2018-01-19 120,000 40,000 0.01 1,321,934,000 308,400 2.570 2018-01-17
7 2017-12-11 80,000 20,000 0.01 1,321,934,000 173,600 2.170 2017-12-07
8 2017-11-14 60,000 20,000 0.00 1,321,934,000 154,200 2.570 2017-11-10
9 2017-11-09 40,000 20,000 0.00 1,321,934,000 103,600 2.590 2017-11-07
10 2017-03-28 20,000 -2,000 0.00 1,333,334,000 59,400 2.970 2017-03-24
11 2017-03-27 22,000 2,000 0.00 1,333,334,000 65,560 2.980 2017-03-23
12 2016-12-06 20,000 -10,000 0.00 1,333,334,000 54,000 2.700 2016-12-02
13 2016-11-16 30,000 10,000 0.00 1,333,334,000 90,900 3.030 2016-11-14
14 2016-09-21 20,000 -10,000 0.00 1,333,334,000 48,800 2.440 2016-09-19
15 2016-09-09 30,000 10,000 0.00 1,333,334,000 76,500 2.550 2016-09-07
16 2016-08-22 20,000 -2,000 0.00 1,333,334,000 51,400 2.570 2016-08-18
17 2016-08-19 22,000 -1,000 0.00 1,333,334,000 56,760 2.580 2016-08-17
18 2016-08-18 23,000 3,000 0.00 1,333,334,000 63,480 2.760 2016-08-16
19 2016-04-11 20,000 -10,000 0.00 1,333,334,000 41,000 2.050 2016-04-07
20 2016-04-08 30,000 -10,000 0.00 1,333,334,000 60,900 2.030 2016-04-06
21 2016-04-01 40,000 20,000 0.00 1,333,334,000 82,400 2.060 2016-03-30
22 2016-02-25 20,000 -40,000 0.00 1,333,334,000 46,200 2.310 2016-02-23
23 2016-02-24 60,000 40,000 0.00 1,333,334,000 144,000 2.400 2016-02-22
24 2015-05-29 20,000 -10,000 0.00 1,333,334,000 106,800 5.340 2015-05-27
25 2015-05-27 30,000 10,000 0.00 1,333,334,000 150,300 5.010 2015-05-22
26 2015-04-02 20,000 -20,000 0.00 1,333,334,000 99,200 4.960 2015-03-31
27 2015-04-01 40,000 20,000 0.00 1,333,334,000 203,200 5.080 2015-03-30
28 2014-04-28 20,000 20,000 0.00 1,333,334,000 86,800 4.340 2014-04-24
29 2014-03-31 0 -10,000 0.00 1,333,334,000 0 3.850 2014-03-27
30 2014-03-18 10,000 -300,000 0.00 1,333,334,000 43,200 4.320 2014-03-14
31 2014-03-07 310,000 300,000 0.02 1,333,334,000 1,373,300 4.430 2014-03-05
32 2014-02-26 10,000 10,000 0.00 1,333,334,000 40,900 4.090 2014-02-24
33 2014-02-14 0 -14,000 0.00 1,333,334,000 0 3.730 2014-02-12
34 2014-01-06 14,000 14,000 0.00 1,333,334,000 49,980 3.570 2014-01-02
35 2013-12-12 0 -10,000 0.00 1,333,334,000 0 3.540 2013-12-10
36 2013-12-09 10,000 10,000 0.00 1,333,334,000 36,800 3.680 2013-12-05
37 2013-11-29 0 -1,000 0.00 1,333,334,000 0 3.860 2013-11-27
38 2013-11-28 1,000 -10,000 0.00 1,333,334,000 3,790 3.790 2013-11-26
39 2013-11-26 11,000 -20,000 0.00 1,333,334,000 41,580 3.780 2013-11-22
40 2013-11-22 31,000 -6,000 0.00 1,333,334,000 116,870 3.770 2013-11-20
41 2013-11-20 37,000 -10,000 0.00 1,333,334,000 139,120 3.760 2013-11-18
42 2013-11-18 47,000 10,000 0.00 1,333,334,000 178,130 3.790 2013-11-14
43 2013-11-13 37,000 20,000 0.00 1,333,334,000 140,970 3.810 2013-11-11
44 2013-11-12 17,000 -20,000 0.00 1,333,334,000 66,300 3.900 2013-11-08
45 2013-11-11 37,000 20,000 0.00 1,333,334,000 149,110 4.030 2013-11-07

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