Shanghai Pioneer Holding Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-09-22 | 200,000 | -4,000 | 0.02 | 1,257,447,000 | 372,000 | 1.860 | 2025-09-18 |
| 4 | 2025-09-19 | 204,000 | 4,000 | 0.02 | 1,257,447,000 | 359,040 | 1.760 | 2025-09-17 |
| 5 | 2025-09-10 | 200,000 | -4,000 | 0.02 | 1,257,447,000 | 348,000 | 1.740 | 2025-09-08 |
| 6 | 2025-09-09 | 204,000 | 4,000 | 0.02 | 1,257,447,000 | 354,960 | 1.740 | 2025-09-05 |
| 7 | 2025-09-05 | 200,000 | -2,000 | 0.02 | 1,257,447,000 | 388,000 | 1.940 | 2025-09-03 |
| 8 | 2025-09-04 | 202,000 | 2,000 | 0.02 | 1,257,447,000 | 395,920 | 1.960 | 2025-09-02 |
| 9 | 2025-08-28 | 200,000 | -5,000 | 0.02 | 1,257,447,000 | 398,000 | 1.990 | 2025-08-26 |
| 10 | 2025-08-25 | 205,000 | -26,000 | 0.02 | 1,257,447,000 | 416,150 | 2.030 | 2025-08-21 |
| 11 | 2025-08-22 | 231,000 | 28,000 | 0.02 | 1,257,447,000 | 462,000 | 2.000 | 2025-08-20 |
| 12 | 2025-08-20 | 203,000 | 1,000 | 0.02 | 1,257,447,000 | 438,480 | 2.160 | 2025-08-18 |
| 13 | 2025-08-14 | 202,000 | 1,000 | 0.02 | 1,257,447,000 | 436,320 | 2.160 | 2025-08-12 |
| 14 | 2025-08-12 | 201,000 | 1,000 | 0.02 | 1,257,447,000 | 438,180 | 2.180 | 2025-08-08 |
| 15 | 2025-08-07 | 200,000 | -5,000 | 0.02 | 1,257,447,000 | 444,000 | 2.220 | 2025-08-05 |
| 16 | 2025-08-06 | 205,000 | 5,000 | 0.02 | 1,257,447,000 | 444,850 | 2.170 | 2025-08-04 |
| 17 | 2025-07-07 | 200,000 | -18,000 | 0.02 | 1,257,447,000 | 430,000 | 2.150 | 2025-07-03 |
| 18 | 2025-07-04 | 218,000 | 10,000 | 0.02 | 1,257,447,000 | 457,800 | 2.100 | 2025-07-02 |
| 19 | 2025-07-03 | 208,000 | 8,000 | 0.02 | 1,257,447,000 | 443,040 | 2.130 | 2025-06-30 |
| 20 | 2025-06-30 | 200,000 | -9,000 | 0.02 | 1,257,447,000 | 436,000 | 2.180 | 2025-06-26 |
| 21 | 2025-06-27 | 209,000 | 9,000 | 0.02 | 1,257,447,000 | 451,440 | 2.160 | 2025-06-25 |
| 22 | 2025-06-25 | 200,000 | -4,000 | 0.02 | 1,257,447,000 | 424,000 | 2.120 | 2025-06-23 |
| 23 | 2025-06-24 | 204,000 | 4,000 | 0.02 | 1,257,447,000 | 434,520 | 2.130 | 2025-06-20 |
| 24 | 2025-06-19 | 200,000 | -8,000 | 0.02 | 1,257,447,000 | 440,000 | 2.200 | 2025-06-17 |
| 25 | 2025-06-17 | 208,000 | 6,000 | 0.02 | 1,257,447,000 | 440,960 | 2.120 | 2025-06-13 |
| 26 | 2025-06-13 | 202,000 | -6,000 | 0.02 | 1,257,447,000 | 426,220 | 2.110 | 2025-06-11 |
| 27 | 2025-06-12 | 208,000 | 8,000 | 0.02 | 1,257,447,000 | 438,880 | 2.110 | 2025-06-10 |
| 28 | 2025-06-11 | 200,000 | -2,000 | 0.02 | 1,257,447,000 | 438,000 | 2.190 | 2025-06-09 |
| 29 | 2025-06-10 | 202,000 | 2,000 | 0.02 | 1,257,447,000 | 426,220 | 2.110 | 2025-06-06 |
| 30 | 2025-06-05 | 200,000 | -6,000 | 0.02 | 1,257,447,000 | 430,000 | 2.150 | 2025-06-03 |
| 31 | 2025-06-03 | 206,000 | 6,000 | 0.02 | 1,257,447,000 | 432,600 | 2.100 | 2025-05-30 |
| 32 | 2025-05-28 | 200,000 | -1,000 | 0.02 | 1,257,447,000 | 432,000 | 2.160 | 2025-05-26 |
| 33 | 2025-05-27 | 201,000 | 1,000 | 0.02 | 1,257,447,000 | 432,150 | 2.150 | 2025-05-23 |
| 34 | 2025-05-22 | 200,000 | -1,000 | 0.02 | 1,257,447,000 | 442,000 | 2.210 | 2025-05-20 |
| 35 | 2025-05-21 | 201,000 | 1,000 | 0.02 | 1,257,447,000 | 436,170 | 2.170 | 2025-05-19 |
| 36 | 2025-05-12 | 200,000 | -2,000 | 0.02 | 1,257,447,000 | 452,000 | 2.260 | 2025-05-08 |
| 37 | 2025-05-08 | 202,000 | 2,000 | 0.02 | 1,257,447,000 | 442,380 | 2.190 | 2025-05-06 |
| 38 | 2025-04-10 | 200,000 | -2,000 | 0.02 | 1,257,447,000 | 450,000 | 2.250 | 2025-04-08 |
| 39 | 2025-04-09 | 202,000 | 2,000 | 0.02 | 1,257,447,000 | 432,280 | 2.140 | 2025-04-07 |
| 40 | 2025-04-07 | 200,000 | -1,000 | 0.02 | 1,257,447,000 | 466,000 | 2.330 | 2025-04-02 |
| 41 | 2025-04-03 | 201,000 | 1,000 | 0.02 | 1,257,447,000 | 434,160 | 2.160 | 2025-04-01 |
| 42 | 2025-03-25 | 200,000 | -4,000 | 0.02 | 1,257,447,000 | 434,000 | 2.170 | 2025-03-21 |
| 43 | 2025-03-20 | 204,000 | -5,000 | 0.02 | 1,257,447,000 | 432,480 | 2.120 | 2025-03-18 |
| 44 | 2025-03-19 | 209,000 | 9,000 | 0.02 | 1,257,447,000 | 459,800 | 2.200 | 2025-03-17 |
| 45 | 2024-12-18 | 200,000 | -20,000 | 0.02 | 1,257,447,000 | 460,000 | 2.300 | 2024-12-16 |
| 46 | 2023-11-29 | 220,000 | 20,000 | 0.02 | 1,257,447,000 | 440,000 | 2.000 | 2023-11-27 |
| 47 | 2023-05-12 | 200,000 | -40,000 | 0.02 | 1,257,447,000 | 536,000 | 2.680 | 2023-05-10 |
| 48 | 2022-10-26 | 240,000 | -1,000 | 0.02 | 1,257,447,000 | 508,800 | 2.120 | 2022-10-24 |
| 49 | 2022-10-24 | 241,000 | 1,000 | 0.02 | 1,257,447,000 | 510,920 | 2.120 | 2022-10-20 |
| 50 | 2022-02-24 | 240,000 | -10,000 | 0.02 | 1,260,167,000 | 590,400 | 2.460 | 2022-02-22 |
| 51 | 2022-02-23 | 250,000 | 10,000 | 0.02 | 1,260,167,000 | 642,500 | 2.570 | 2022-02-21 |
| 52 | 2021-12-29 | 240,000 | -20,000 | 0.02 | 1,260,167,000 | 357,600 | 1.490 | 2021-12-23 |
| 53 | 2021-12-28 | 260,000 | 20,000 | 0.02 | 1,260,167,000 | 384,800 | 1.480 | 2021-12-22 |
| 54 | 2021-06-17 | 240,000 | -20,000 | 0.02 | 1,260,167,000 | 340,800 | 1.420 | 2021-06-15 |
| 55 | 2021-06-09 | 260,000 | 20,000 | 0.02 | 1,260,167,000 | 335,400 | 1.290 | 2021-06-07 |
| 56 | 2021-06-02 | 240,000 | -1,000 | 0.02 | 1,260,167,000 | 225,600 | 0.940 | 2021-05-31 |
| 57 | 2021-05-28 | 241,000 | 1,000 | 0.02 | 1,260,167,000 | 231,360 | 0.960 | 2021-05-26 |
| 58 | 2020-11-24 | 240,000 | -7,000 | 0.02 | 1,260,167,000 | 242,400 | 1.010 | 2020-11-20 |
| 59 | 2020-11-20 | 247,000 | 2,000 | 0.02 | 1,260,167,000 | 247,000 | 1.000 | 2020-11-18 |
| 60 | 2020-11-19 | 245,000 | 3,000 | 0.02 | 1,260,167,000 | 249,900 | 1.020 | 2020-11-17 |
| 61 | 2020-11-16 | 242,000 | 1,000 | 0.02 | 1,260,167,000 | 249,260 | 1.030 | 2020-11-12 |
| 62 | 2020-11-13 | 241,000 | 1,000 | 0.02 | 1,260,167,000 | 257,870 | 1.070 | 2020-11-11 |
| 63 | 2020-11-12 | 240,000 | -2,000 | 0.02 | 1,260,167,000 | 264,000 | 1.100 | 2020-11-10 |
| 64 | 2020-11-11 | 242,000 | -1,000 | 0.02 | 1,260,167,000 | 266,200 | 1.100 | 2020-11-09 |
| 65 | 2020-11-10 | 243,000 | -1,000 | 0.02 | 1,260,167,000 | 255,150 | 1.050 | 2020-11-06 |
| 66 | 2020-11-09 | 244,000 | 3,000 | 0.02 | 1,260,167,000 | 248,880 | 1.020 | 2020-11-05 |
| 67 | 2020-11-06 | 241,000 | -6,000 | 0.02 | 1,260,167,000 | 248,230 | 1.030 | 2020-11-04 |
| 68 | 2020-11-05 | 247,000 | 1,000 | 0.02 | 1,260,167,000 | 234,650 | 0.950 | 2020-11-03 |
| 69 | 2020-11-03 | 246,000 | -1,000 | 0.02 | 1,260,167,000 | 241,080 | 0.980 | 2020-10-30 |
| 70 | 2020-10-30 | 247,000 | 1,000 | 0.02 | 1,260,167,000 | 244,530 | 0.990 | 2020-10-28 |
| 71 | 2020-10-29 | 246,000 | 1,000 | 0.02 | 1,260,167,000 | 236,160 | 0.960 | 2020-10-27 |
| 72 | 2020-10-28 | 245,000 | 1,000 | 0.02 | 1,260,167,000 | 247,450 | 1.010 | 2020-10-23 |
| 73 | 2020-10-27 | 244,000 | 3,000 | 0.02 | 1,260,167,000 | 248,880 | 1.020 | 2020-10-22 |
| 74 | 2020-10-22 | 241,000 | 1,000 | 0.02 | 1,260,167,000 | 248,230 | 1.030 | 2020-10-20 |
| 75 | 2020-08-27 | 240,000 | -1,000 | 0.02 | 1,260,167,000 | 292,800 | 1.220 | 2020-08-25 |
| 76 | 2020-06-10 | 241,000 | -1,000 | 0.02 | 1,260,167,000 | 301,250 | 1.250 | 2020-06-08 |
| 77 | 2020-06-08 | 242,000 | 1,000 | 0.02 | 1,260,167,000 | 317,020 | 1.310 | 2020-06-04 |
| 78 | 2020-06-01 | 241,000 | -5,000 | 0.02 | 1,260,167,000 | 296,430 | 1.230 | 2020-05-28 |
| 79 | 2020-05-21 | 246,000 | 5,000 | 0.02 | 1,260,167,000 | 364,080 | 1.480 | 2020-05-19 |
| 80 | 2020-05-19 | 241,000 | -3,000 | 0.02 | 1,260,167,000 | 351,860 | 1.460 | 2020-05-15 |
| 81 | 2020-05-08 | 244,000 | -7,000 | 0.02 | 1,260,167,000 | 295,240 | 1.210 | 2020-05-06 |
| 82 | 2020-04-23 | 251,000 | -19,000 | 0.02 | 1,260,167,000 | 240,960 | 0.960 | 2020-04-21 |
| 83 | 2020-04-22 | 270,000 | 20,000 | 0.02 | 1,260,167,000 | 243,000 | 0.900 | 2020-04-20 |
| 84 | 2020-04-20 | 250,000 | -13,000 | 0.02 | 1,260,167,000 | 187,500 | 0.750 | 2020-04-16 |
| 85 | 2020-04-15 | 263,000 | -3,000 | 0.02 | 1,260,167,000 | 207,770 | 0.790 | 2020-04-09 |
| 86 | 2020-04-14 | 266,000 | 22,000 | 0.02 | 1,260,167,000 | 204,820 | 0.770 | 2020-04-08 |
| 87 | 2020-03-03 | 244,000 | -1,000 | 0.02 | 1,260,167,000 | 207,400 | 0.850 | 2020-02-28 |
| 88 | 2020-02-19 | 245,000 | -1,000 | 0.02 | 1,260,167,000 | 242,550 | 0.990 | 2020-02-17 |
| 89 | 2020-02-14 | 246,000 | -3,000 | 0.02 | 1,260,167,000 | 282,900 | 1.150 | 2020-02-12 |
| 90 | 2020-02-13 | 249,000 | 3,000 | 0.02 | 1,260,167,000 | 288,840 | 1.160 | 2020-02-11 |
| 91 | 2020-02-10 | 246,000 | -1,000 | 0.02 | 1,260,167,000 | 292,740 | 1.190 | 2020-02-06 |
| 92 | 2020-02-07 | 247,000 | -10,000 | 0.02 | 1,260,167,000 | 276,640 | 1.120 | 2020-02-05 |
| 93 | 2020-02-06 | 257,000 | 1,000 | 0.02 | 1,260,167,000 | 313,540 | 1.220 | 2020-02-04 |
| 94 | 2020-02-05 | 256,000 | -1,000 | 0.02 | 1,260,167,000 | 317,440 | 1.240 | 2020-02-03 |
| 95 | 2020-02-04 | 257,000 | 17,000 | 0.02 | 1,260,167,000 | 480,590 | 1.870 | 2020-01-31 |
| 96 | 2020-01-08 | 240,000 | -11,000 | 0.02 | 1,260,167,000 | 192,000 | 0.800 | 2020-01-06 |
| 97 | 2020-01-03 | 251,000 | 4,000 | 0.02 | 1,260,167,000 | 148,090 | 0.590 | 2019-12-30 |
| 98 | 2020-01-02 | 247,000 | 4,000 | 0.02 | 1,260,167,000 | 145,730 | 0.590 | 2019-12-27 |
| 99 | 2019-12-30 | 243,000 | 3,000 | 0.02 | 1,260,167,000 | 140,940 | 0.580 | 2019-12-23 |
| 100 | 2019-10-31 | 240,000 | -18,000 | 0.02 | 1,260,167,000 | 146,400 | 0.610 | 2019-10-29 |
| 101 | 2019-10-30 | 258,000 | -1,000 | 0.02 | 1,260,167,000 | 152,220 | 0.590 | 2019-10-28 |
| 102 | 2019-10-15 | 259,000 | 19,000 | 0.02 | 1,260,433,000 | 145,040 | 0.560 | 2019-10-11 |
| 103 | 2019-07-16 | 240,000 | 240,000 | 0.02 | 1,263,308,000 | 160,800 | 0.670 | 2019-07-12 |
| 104 | 2019-05-07 | 0 | -10,000 | 0.00 | 1,284,477,000 | 0 | 0.880 | 2019-05-03 |
| 105 | 2019-04-17 | 10,000 | -5,000 | 0.00 | 1,284,477,000 | 10,200 | 1.020 | 2019-04-15 |
| 106 | 2019-04-11 | 15,000 | 5,000 | 0.00 | 1,284,477,000 | 14,700 | 0.980 | 2019-04-09 |
| 107 | 2019-02-20 | 10,000 | 10,000 | 0.00 | 1,284,477,000 | 12,000 | 1.200 | 2019-02-18 |
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