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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2025-03-10 0 -50,000 0.00 1,257,447,000 0 2.260 2025-03-06
4 2025-03-03 50,000 -45,000 0.00 1,257,447,000 115,500 2.310 2025-02-27
5 2025-02-25 95,000 -20,000 0.01 1,257,447,000 215,650 2.270 2025-02-21
6 2025-01-23 115,000 -10,000 0.01 1,257,447,000 269,100 2.340 2025-01-21
7 2025-01-02 125,000 -40,000 0.01 1,257,447,000 293,750 2.350 2024-12-27
8 2024-12-18 165,000 -70,000 0.01 1,257,447,000 379,500 2.300 2024-12-16
9 2024-11-29 235,000 -30,000 0.02 1,257,447,000 531,100 2.260 2024-11-27
10 2024-11-27 265,000 -16,000 0.02 1,257,447,000 561,800 2.120 2024-11-25
11 2024-07-23 281,000 80,000 0.02 1,257,447,000 533,900 1.900 2024-07-19
12 2024-07-17 201,000 1,000 0.02 1,257,447,000 361,800 1.800 2024-07-15
13 2024-04-09 200,000 -10,000 0.02 1,257,447,000 380,000 1.900 2024-04-05
14 2024-02-28 210,000 10,000 0.02 1,257,447,000 336,000 1.600 2024-02-26
15 2023-11-27 200,000 15,000 0.02 1,257,447,000 364,000 1.820 2023-11-23
16 2023-10-26 185,000 -10,000 0.01 1,257,447,000 360,750 1.950 2023-10-24
17 2023-10-18 195,000 10,000 0.02 1,257,447,000 358,800 1.840 2023-10-16
18 2022-01-24 185,000 -4,000 0.01 1,260,167,000 399,600 2.160 2022-01-20
19 2022-01-06 189,000 -15,000 0.01 1,260,167,000 317,520 1.680 2022-01-04
20 2021-08-23 204,000 -20,000 0.02 1,260,167,000 281,520 1.380 2021-08-19
21 2021-07-23 224,000 20,000 0.02 1,260,167,000 266,560 1.190 2021-07-21
22 2021-06-21 204,000 -10,000 0.02 1,260,167,000 297,840 1.460 2021-06-17
23 2021-06-18 214,000 -20,000 0.02 1,260,167,000 293,180 1.370 2021-06-16
24 2021-06-17 234,000 -40,000 0.02 1,260,167,000 332,280 1.420 2021-06-15
25 2021-06-11 274,000 -18,000 0.02 1,260,167,000 328,800 1.200 2021-06-09
26 2021-06-10 292,000 -2,000 0.02 1,260,167,000 365,000 1.250 2021-06-08
27 2021-06-08 294,000 -30,000 0.02 1,260,167,000 341,040 1.160 2021-06-04
28 2021-02-02 324,000 30,000 0.03 1,260,167,000 317,520 0.980 2021-01-29
29 2021-01-28 294,000 -82,000 0.02 1,260,167,000 302,820 1.030 2021-01-26
30 2021-01-22 376,000 13,000 0.03 1,260,167,000 372,240 0.990 2021-01-20
31 2021-01-21 363,000 -30,000 0.03 1,260,167,000 363,000 1.000 2021-01-19
32 2020-12-30 393,000 30,000 0.03 1,260,167,000 365,490 0.930 2020-12-28
33 2020-12-08 363,000 20,000 0.03 1,260,167,000 348,480 0.960 2020-12-04
34 2020-11-27 343,000 10,000 0.03 1,260,167,000 343,000 1.000 2020-11-25
35 2020-11-23 333,000 19,000 0.03 1,260,167,000 333,000 1.000 2020-11-19
36 2020-11-20 314,000 1,000 0.02 1,260,167,000 314,000 1.000 2020-11-18
37 2020-11-12 313,000 -20,000 0.02 1,260,167,000 344,300 1.100 2020-11-10
38 2020-11-02 333,000 20,000 0.03 1,260,167,000 319,680 0.960 2020-10-29
39 2020-06-08 313,000 -5,000 0.02 1,260,167,000 410,030 1.310 2020-06-04
40 2020-05-27 318,000 20,000 0.03 1,260,167,000 352,980 1.110 2020-05-25
41 2020-05-18 298,000 -20,000 0.02 1,260,167,000 414,220 1.390 2020-05-14
42 2020-05-12 318,000 -5,000 0.03 1,260,167,000 362,520 1.140 2020-05-08
43 2020-05-08 323,000 5,000 0.03 1,260,167,000 390,830 1.210 2020-05-06
44 2020-02-21 318,000 30,000 0.03 1,260,167,000 276,660 0.870 2020-02-19
45 2020-02-20 288,000 10,000 0.02 1,260,167,000 267,840 0.930 2020-02-18
46 2020-02-10 278,000 19,000 0.02 1,260,167,000 330,820 1.190 2020-02-06
47 2020-02-06 259,000 -5,000 0.02 1,260,167,000 315,980 1.220 2020-02-04
48 2020-01-20 264,000 -36,000 0.02 1,260,167,000 245,520 0.930 2020-01-16
49 2019-05-10 300,000 20,000 0.02 1,284,477,000 228,000 0.760 2019-05-08
50 2019-05-08 280,000 30,000 0.02 1,284,477,000 232,400 0.830 2019-05-06
51 2019-05-07 250,000 20,000 0.02 1,284,477,000 220,000 0.880 2019-05-03
52 2019-05-02 230,000 30,000 0.02 1,284,477,000 218,500 0.950 2019-04-29
53 2019-04-03 200,000 -20,000 0.02 1,284,477,000 202,000 1.010 2019-04-01
54 2019-04-02 220,000 20,000 0.02 1,284,477,000 222,200 1.010 2019-03-29
55 2019-02-28 200,000 20,000 0.02 1,284,477,000 226,000 1.130 2019-02-26
56 2019-02-27 180,000 20,000 0.01 1,284,477,000 214,200 1.190 2019-02-25
57 2018-08-09 160,000 10,000 0.01 1,296,699,000 304,000 1.900 2018-08-07
58 2018-04-11 150,000 -10,000 0.01 1,314,034,000 418,500 2.790 2018-04-09
59 2018-03-26 160,000 -10,000 0.01 1,314,034,000 419,200 2.620 2018-03-22
60 2018-02-13 170,000 10,000 0.01 1,321,934,000 375,700 2.210 2018-02-09
61 2018-01-16 160,000 -10,000 0.01 1,321,934,000 406,400 2.540 2018-01-12
62 2017-11-28 170,000 10,000 0.01 1,321,934,000 401,200 2.360 2017-11-24
63 2017-10-13 160,000 -10,000 0.01 1,333,334,000 448,000 2.800 2017-10-11
64 2017-09-01 170,000 -30,000 0.01 1,333,334,000 411,400 2.420 2017-08-30
65 2017-08-31 200,000 -10,000 0.01 1,333,334,000 478,000 2.390 2017-08-29
66 2017-08-29 210,000 20,000 0.02 1,333,334,000 466,200 2.220 2017-08-25
67 2017-08-28 190,000 80,000 0.01 1,333,334,000 425,600 2.240 2017-08-24
68 2017-08-18 110,000 10,000 0.01 1,333,334,000 268,400 2.440 2017-08-16
69 2017-07-17 100,000 -5,000 0.01 1,333,334,000 281,000 2.810 2017-07-13
70 2017-06-16 105,000 5,000 0.01 1,333,334,000 250,950 2.390 2017-06-14
71 2017-05-22 100,000 14,000 0.01 1,333,334,000 295,000 2.950 2017-05-18
72 2017-04-28 86,000 6,000 0.01 1,333,334,000 249,400 2.900 2017-04-26
73 2017-02-27 80,000 -5,000 0.01 1,333,334,000 224,800 2.810 2017-02-23
74 2017-01-04 85,000 -5,000 0.01 1,333,334,000 238,000 2.800 2016-12-30
75 2016-11-11 90,000 -10,000 0.01 1,333,334,000 260,100 2.890 2016-11-09
76 2016-11-09 100,000 -15,000 0.01 1,333,334,000 287,000 2.870 2016-11-07
77 2016-10-31 115,000 -5,000 0.01 1,333,334,000 280,600 2.440 2016-10-27
78 2016-09-19 120,000 5,000 0.01 1,333,334,000 282,000 2.350 2016-09-14
79 2016-08-18 115,000 -10,000 0.01 1,333,334,000 317,400 2.760 2016-08-16
80 2016-04-28 125,000 10,000 0.01 1,333,334,000 236,250 1.890 2016-04-26
81 2016-04-15 115,000 -20,000 0.01 1,333,334,000 244,950 2.130 2016-04-13
82 2016-03-30 135,000 10,000 0.01 1,333,334,000 230,850 1.710 2016-03-24
83 2016-03-18 125,000 10,000 0.01 1,333,334,000 197,500 1.580 2016-03-16
84 2016-03-10 115,000 10,000 0.01 1,333,334,000 208,150 1.810 2016-03-08
85 2016-03-01 105,000 30,000 0.01 1,333,334,000 185,850 1.770 2016-02-26
86 2016-02-05 75,000 50,000 0.01 1,333,334,000 126,000 1.680 2016-02-03
87 2015-08-31 25,000 -90,000 0.00 1,333,334,000 89,750 3.590 2015-08-27
88 2015-08-27 115,000 -80,000 0.01 1,333,334,000 405,950 3.530 2015-08-25
89 2015-07-29 195,000 20,000 0.01 1,333,334,000 805,350 4.130 2015-07-27
90 2015-07-28 175,000 -10,000 0.01 1,333,334,000 817,250 4.670 2015-07-24
91 2015-07-24 185,000 10,000 0.01 1,333,334,000 888,000 4.800 2015-07-22
92 2015-07-23 175,000 10,000 0.01 1,333,334,000 857,500 4.900 2015-07-21
93 2015-07-14 165,000 -10,000 0.01 1,333,334,000 727,650 4.410 2015-07-10
94 2015-07-07 175,000 24,000 0.01 1,333,334,000 698,250 3.990 2015-07-03
95 2015-07-02 151,000 20,000 0.01 1,333,334,000 684,030 4.530 2015-06-29
96 2015-06-23 131,000 10,000 0.01 1,333,334,000 610,460 4.660 2015-06-19
97 2015-06-12 121,000 6,000 0.01 1,333,334,000 583,220 4.820 2015-06-10
98 2015-06-10 115,000 5,000 0.01 1,333,334,000 558,900 4.860 2015-06-08
99 2015-06-08 110,000 10,000 0.01 1,333,334,000 573,100 5.210 2015-06-04
100 2015-06-03 100,000 100,000 0.01 1,333,334,000 552,000 5.520 2015-06-01
101 2015-04-01 0 -4,000 0.00 1,333,334,000 0 5.080 2015-03-30
102 2015-03-26 4,000 4,000 0.00 1,333,334,000 16,080 4.020 2015-03-24
103 2014-12-11 0 -1,000 0.00 1,333,334,000 0 5.970 2014-12-09
104 2014-12-10 1,000 1,000 0.00 1,333,334,000 6,300 6.300 2014-12-08

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