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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2025-12-15 2.150 2025-12-11
2 2025-12-12 2.140 2025-12-10
3 2025-12-11 2.140 2025-12-09
4 2021-01-25 0 -30,000 0.00 1,260,167,000 0 1.030 2021-01-21
5 2021-01-22 30,000 30,000 0.00 1,260,167,000 29,700 0.990 2021-01-20
6 2021-01-18 0 -30,000 0.00 1,260,167,000 0 1.000 2021-01-14
7 2021-01-13 30,000 30,000 0.00 1,260,167,000 27,600 0.920 2021-01-11
8 2020-12-03 0 -20,000 0.00 1,260,167,000 0 1.010 2020-12-01
9 2020-12-02 20,000 20,000 0.00 1,260,167,000 19,800 0.990 2020-11-30
10 2020-05-05 0 -10,000 0.00 1,260,167,000 0 1.260 2020-04-29
11 2020-02-05 10,000 10,000 0.00 1,260,167,000 12,400 1.240 2020-02-03
12 2020-02-04 0 -40,000 0.00 1,260,167,000 0 1.870 2020-01-31
13 2019-07-31 40,000 -18,000 0.00 1,263,308,000 25,200 0.630 2019-07-29
14 2019-03-25 58,000 -12,000 0.00 1,284,477,000 59,740 1.030 2019-03-21
15 2019-03-21 70,000 14,000 0.01 1,284,477,000 74,200 1.060 2019-03-19
16 2019-03-18 56,000 16,000 0.00 1,284,477,000 61,600 1.100 2019-03-14
17 2019-03-15 40,000 -10,000 0.00 1,284,477,000 45,200 1.130 2019-03-13
18 2019-03-14 50,000 10,000 0.00 1,284,477,000 55,500 1.110 2019-03-12
19 2019-03-12 40,000 20,000 0.00 1,284,477,000 45,600 1.140 2019-03-08
20 2019-03-11 20,000 20,000 0.00 1,284,477,000 23,600 1.180 2019-03-07
21 2019-03-08 0 -20,000 0.00 1,284,477,000 0 1.210 2019-03-06
22 2019-03-07 20,000 20,000 0.00 1,284,477,000 22,600 1.130 2019-03-05
23 2019-03-06 0 -61,000 0.00 1,284,477,000 0 1.130 2019-03-04
24 2019-03-04 61,000 40,000 0.00 1,284,477,000 67,100 1.100 2019-02-28
25 2019-03-01 21,000 1,000 0.00 1,284,477,000 23,520 1.120 2019-02-27
26 2019-02-28 20,000 20,000 0.00 1,284,477,000 22,600 1.130 2019-02-26
27 2013-11-19 0 -50,000 0.00 1,333,334,000 0 3.800 2013-11-15
28 2013-11-15 50,000 20,000 0.00 1,333,334,000 190,000 3.800 2013-11-13
29 2013-11-13 30,000 30,000 0.00 1,333,334,000 114,300 3.810 2013-11-11
30 2013-11-08 0 -40,000 0.00 1,333,334,000 0 3.950 2013-11-06
31 2013-11-07 40,000 0.00 1,333,334,000 153,600 3.840 2013-11-05

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