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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-11-13 1.990 2025-11-11
2 2025-11-12 2.060 2025-11-10
3 2022-01-21 0 -11,000 0.00 1,260,167,000 0 2.030 2022-01-19
4 2022-01-20 11,000 11,000 0.00 1,260,167,000 20,790 1.890 2022-01-18
5 2021-08-19 0 -17,000 0.00 1,260,167,000 0 1.330 2021-08-17
6 2021-08-12 17,000 10,000 0.00 1,260,167,000 21,760 1.280 2021-08-10
7 2021-06-22 7,000 1,000 0.00 1,260,167,000 10,010 1.430 2021-06-18
8 2021-06-21 6,000 6,000 0.00 1,260,167,000 8,760 1.460 2021-06-17
9 2021-03-17 0 -218,000 0.00 1,260,167,000 0 0.950 2021-03-15
10 2020-12-17 218,000 15,000 0.02 1,260,167,000 211,460 0.970 2020-12-15
11 2020-10-16 203,000 6,000 0.02 1,260,167,000 207,060 1.020 2020-10-14
12 2020-04-09 197,000 18,000 0.02 1,260,167,000 135,930 0.690 2020-04-07
13 2020-04-07 179,000 6,000 0.01 1,260,167,000 121,720 0.680 2020-04-03
14 2019-06-25 173,000 -13,000 0.01 1,263,308,000 122,830 0.710 2019-06-21
15 2019-06-03 186,000 13,000 0.01 1,263,308,000 122,760 0.660 2019-05-30
16 2018-04-13 173,000 -150,000 0.01 1,314,034,000 474,020 2.740 2018-04-11
17 2018-04-06 323,000 -47,000 0.02 1,314,034,000 839,800 2.600 2018-04-03
18 2018-04-04 370,000 7,000 0.03 1,314,034,000 921,300 2.490 2018-03-29
19 2018-03-26 363,000 40,000 0.03 1,314,034,000 951,060 2.620 2018-03-22
20 2018-03-23 323,000 -20,000 0.02 1,314,034,000 826,880 2.560 2018-03-21
21 2018-03-20 343,000 20,000 0.03 1,314,034,000 826,630 2.410 2018-03-16
22 2018-01-08 323,000 150,000 0.02 1,321,934,000 768,740 2.380 2018-01-04
23 2017-11-02 173,000 5,000 0.01 1,321,934,000 429,040 2.480 2017-10-31
24 2017-07-21 168,000 -32,000 0.01 1,333,334,000 478,800 2.850 2017-07-19
25 2017-07-19 200,000 32,000 0.01 1,333,334,000 564,000 2.820 2017-07-17
26 2017-05-23 168,000 7,000 0.01 1,333,334,000 500,640 2.980 2017-05-19
27 2017-05-19 161,000 -1,000 0.01 1,333,334,000 473,340 2.940 2017-05-17
28 2017-03-31 162,000 6,000 0.01 1,333,334,000 473,040 2.920 2017-03-29
29 2016-10-27 156,000 -2,000 0.01 1,333,334,000 383,760 2.460 2016-10-25
30 2016-10-11 158,000 2,000 0.01 1,333,334,000 364,980 2.310 2016-10-06
31 2016-08-30 156,000 -200,000 0.01 1,333,334,000 372,840 2.390 2016-08-26
32 2016-08-29 356,000 -100,000 0.03 1,333,334,000 815,240 2.290 2016-08-25
33 2016-08-24 456,000 300,000 0.03 1,333,334,000 1,181,040 2.590 2016-08-22
34 2016-08-19 156,000 -255,000 0.01 1,333,334,000 402,480 2.580 2016-08-17
35 2016-06-01 411,000 247,000 0.03 1,333,334,000 719,250 1.750 2016-05-30
36 2016-05-24 164,000 4,000 0.01 1,333,334,000 273,880 1.670 2016-05-20
37 2016-05-18 160,000 4,000 0.01 1,333,334,000 272,000 1.700 2016-05-16
38 2016-01-18 156,000 1,000 0.01 1,333,334,000 310,440 1.990 2016-01-14
39 2015-11-24 155,000 3,000 0.01 1,333,334,000 554,900 3.580 2015-11-20
40 2015-08-24 152,000 2,000 0.01 1,333,334,000 589,760 3.880 2015-08-20
41 2015-08-21 150,000 25,000 0.01 1,333,334,000 615,000 4.100 2015-08-19
42 2015-08-19 125,000 10,000 0.01 1,333,334,000 546,250 4.370 2015-08-17
43 2015-08-17 115,000 10,000 0.01 1,333,334,000 508,300 4.420 2015-08-13
44 2015-08-13 105,000 -20,000 0.01 1,333,334,000 479,850 4.570 2015-08-11
45 2015-07-30 125,000 20,000 0.01 1,333,334,000 531,250 4.250 2015-07-28
46 2015-06-23 105,000 10,000 0.01 1,333,334,000 489,300 4.660 2015-06-19
47 2015-06-09 95,000 1,000 0.01 1,333,334,000 471,200 4.960 2015-06-05
48 2015-05-18 94,000 14,000 0.01 1,333,334,000 481,280 5.120 2015-05-14
49 2015-05-14 80,000 9,000 0.01 1,333,334,000 425,600 5.320 2015-05-12
50 2015-05-13 71,000 8,000 0.01 1,333,334,000 397,600 5.600 2015-05-11
51 2015-05-11 63,000 5,000 0.00 1,333,334,000 356,580 5.660 2015-05-07
52 2015-04-29 58,000 -10,000 0.00 1,333,334,000 345,100 5.950 2015-04-27
53 2015-04-22 68,000 10,000 0.01 1,333,334,000 373,320 5.490 2015-04-20
54 2015-04-17 58,000 5,000 0.00 1,333,334,000 352,640 6.080 2015-04-15
55 2015-04-10 53,000 1,000 0.00 1,333,334,000 314,290 5.930 2015-04-08
56 2015-03-27 52,000 4,000 0.00 1,333,334,000 242,320 4.660 2015-03-25
57 2015-03-25 48,000 4,000 0.00 1,333,334,000 196,320 4.090 2015-03-23
58 2015-03-23 44,000 10,000 0.00 1,333,334,000 198,880 4.520 2015-03-19
59 2015-03-04 34,000 4,000 0.00 1,333,334,000 169,320 4.980 2015-03-02
60 2015-02-25 30,000 7,000 0.00 1,333,334,000 136,500 4.550 2015-02-23
61 2015-02-12 23,000 5,000 0.00 1,333,334,000 106,030 4.610 2015-02-10
62 2015-02-09 18,000 6,000 0.00 1,333,334,000 81,000 4.500 2015-02-05
63 2015-02-04 12,000 4,000 0.00 1,333,334,000 65,640 5.470 2015-02-02
64 2015-01-28 8,000 2,000 0.00 1,333,334,000 46,320 5.790 2015-01-26
65 2015-01-22 6,000 6,000 0.00 1,333,334,000 35,340 5.890 2015-01-20
66 2014-10-21 0 -11,000 0.00 1,333,334,000 0 6.760 2014-10-17
67 2014-10-09 11,000 11,000 0.00 1,333,334,000 71,830 6.530 2014-10-07
68 2014-06-19 0 -5,000 0.00 1,333,334,000 0 4.480 2014-06-17
69 2014-04-30 5,000 2,000 0.00 1,333,334,000 21,400 4.280 2014-04-28
70 2014-04-16 3,000 3,000 0.00 1,333,334,000 13,320 4.440 2014-04-14
71 2014-02-24 0 -1,000 0.00 1,333,334,000 0 4.010 2014-02-20

Copyright & disclaimer, Privacy policy

Back to top