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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2025-11-27 1.930 2025-11-25
2 2025-11-26 1.910 2025-11-24
3 2020-03-04 0 -5,000 0.00 1,260,167,000 0 0.880 2020-03-02
4 2020-02-12 5,000 5,000 0.00 1,260,167,000 5,850 1.170 2020-02-10
5 2020-02-06 0 -8,000 0.00 1,260,167,000 0 1.220 2020-02-04
6 2020-02-05 8,000 8,000 0.00 1,260,167,000 9,920 1.240 2020-02-03
7 2017-06-08 0 -1,000 0.00 1,333,334,000 0 2.860 2017-06-06
8 2016-11-14 1,000 -1,000 0.00 1,333,334,000 2,950 2.950 2016-11-10
9 2016-08-18 2,000 -1,000 0.00 1,333,334,000 5,520 2.760 2016-08-16
10 2016-07-19 3,000 1,000 0.00 1,333,334,000 5,250 1.750 2016-07-15
11 2016-03-10 2,000 2,000 0.00 1,333,334,000 3,620 1.810 2016-03-08
12 2015-05-29 0 -130,000 0.00 1,333,334,000 0 5.340 2015-05-27
13 2015-05-27 130,000 130,000 0.01 1,333,334,000 651,300 5.010 2015-05-22
14 2015-05-19 0 -80,000 0.00 1,333,334,000 0 5.480 2015-05-15
15 2015-05-18 80,000 20,000 0.01 1,333,334,000 409,600 5.120 2015-05-14
16 2015-05-15 60,000 20,000 0.00 1,333,334,000 316,200 5.270 2015-05-13
17 2015-05-14 40,000 20,000 0.00 1,333,334,000 212,800 5.320 2015-05-12
18 2015-05-13 20,000 20,000 0.00 1,333,334,000 112,000 5.600 2015-05-11
19 2015-04-24 0 -140,000 0.00 1,333,334,000 0 5.930 2015-04-22
20 2015-04-22 140,000 140,000 0.01 1,333,334,000 768,600 5.490 2015-04-20
21 2015-04-08 0 -10,000 0.00 1,333,334,000 0 5.100 2015-04-01
22 2015-04-02 10,000 10,000 0.00 1,333,334,000 49,600 4.960 2015-03-31
23 2015-04-01 0 -241,000 0.00 1,333,334,000 0 5.080 2015-03-30
24 2015-03-31 241,000 20,000 0.02 1,333,334,000 1,074,860 4.460 2015-03-27
25 2015-03-30 221,000 -129,000 0.02 1,333,334,000 1,003,340 4.540 2015-03-26
26 2015-03-27 350,000 50,000 0.03 1,333,334,000 1,631,000 4.660 2015-03-25
27 2015-03-26 300,000 -107,000 0.02 1,333,334,000 1,206,000 4.020 2015-03-24
28 2015-03-24 407,000 107,000 0.03 1,333,334,000 1,684,980 4.140 2015-03-20
29 2015-03-23 300,000 100,000 0.02 1,333,334,000 1,356,000 4.520 2015-03-19
30 2015-03-20 200,000 10,000 0.01 1,333,334,000 906,000 4.530 2015-03-18
31 2015-03-18 190,000 100,000 0.01 1,333,334,000 860,700 4.530 2015-03-16
32 2015-03-17 90,000 80,000 0.01 1,333,334,000 427,500 4.750 2015-03-13
33 2015-03-16 10,000 10,000 0.00 1,333,334,000 48,500 4.850 2015-03-12
34 2015-03-05 0 -50,000 0.00 1,333,334,000 0 5.220 2015-03-03
35 2015-03-04 50,000 -80,000 0.00 1,333,334,000 249,000 4.980 2015-03-02
36 2015-03-03 130,000 -10,000 0.01 1,333,334,000 635,700 4.890 2015-02-27
37 2015-03-02 140,000 -101,000 0.01 1,333,334,000 679,000 4.850 2015-02-26
38 2015-02-24 241,000 -9,000 0.02 1,333,334,000 1,190,540 4.940 2015-02-17
39 2015-02-17 250,000 20,000 0.02 1,333,334,000 1,215,000 4.860 2015-02-13
40 2015-02-11 230,000 10,000 0.02 1,333,334,000 1,048,800 4.560 2015-02-09
41 2015-02-09 220,000 -122,000 0.02 1,333,334,000 990,000 4.500 2015-02-05
42 2015-02-04 342,000 110,000 0.03 1,333,334,000 1,870,740 5.470 2015-02-02
43 2015-02-03 232,000 12,000 0.02 1,333,334,000 1,336,320 5.760 2015-01-30
44 2015-01-26 220,000 49,000 0.02 1,333,334,000 1,262,800 5.740 2015-01-22
45 2015-01-22 171,000 21,000 0.01 1,333,334,000 1,007,190 5.890 2015-01-20
46 2015-01-21 150,000 120,000 0.01 1,333,334,000 886,500 5.910 2015-01-19
47 2015-01-20 30,000 8,000 0.00 1,333,334,000 184,200 6.140 2015-01-16
48 2015-01-16 22,000 22,000 0.00 1,333,334,000 136,840 6.220 2015-01-14
49 2015-01-12 0 -100,000 0.00 1,333,334,000 0 6.250 2015-01-08
50 2015-01-09 100,000 -30,000 0.01 1,333,334,000 587,000 5.870 2015-01-07
51 2015-01-08 130,000 24,000 0.01 1,333,334,000 759,200 5.840 2015-01-06
52 2015-01-07 106,000 21,000 0.01 1,333,334,000 628,580 5.930 2015-01-05
53 2015-01-06 85,000 5,000 0.01 1,333,334,000 503,200 5.920 2015-01-02
54 2015-01-05 80,000 50,000 0.01 1,333,334,000 480,000 6.000 2014-12-30
55 2015-01-02 30,000 16,000 0.00 1,333,334,000 180,300 6.010 2014-12-29
56 2014-12-30 14,000 14,000 0.00 1,333,334,000 83,020 5.930 2014-12-23
57 2014-12-18 0 -50,000 0.00 1,333,334,000 0 6.580 2014-12-16
58 2014-12-17 50,000 -150,000 0.00 1,333,334,000 342,000 6.840 2014-12-15
59 2014-12-11 200,000 100,000 0.01 1,333,334,000 1,194,000 5.970 2014-12-09
60 2014-12-10 100,000 -50,000 0.01 1,333,334,000 630,000 6.300 2014-12-08
61 2014-12-08 150,000 30,000 0.01 1,333,334,000 981,000 6.540 2014-12-04
62 2014-12-03 120,000 20,000 0.01 1,333,334,000 816,000 6.800 2014-12-01
63 2014-12-02 100,000 20,000 0.01 1,333,334,000 690,000 6.900 2014-11-28
64 2014-12-01 80,000 80,000 0.01 1,333,334,000 570,400 7.130 2014-11-27
65 2014-10-14 0 -4,000 0.00 1,333,334,000 0 6.480 2014-10-10
66 2014-08-21 4,000 -4,000 0.00 1,333,334,000 21,760 5.440 2014-08-19
67 2014-08-20 8,000 -299,000 0.00 1,333,334,000 43,840 5.480 2014-08-18
68 2014-08-19 307,000 299,000 0.02 1,333,334,000 1,682,360 5.480 2014-08-15
69 2014-07-29 8,000 8,000 0.00 1,333,334,000 40,160 5.020 2014-07-25
70 2014-07-23 0 -18,000 0.00 1,333,334,000 0 4.700 2014-07-21
71 2014-07-03 18,000 18,000 0.00 1,333,334,000 84,600 4.700 2014-06-30
72 2014-01-20 0 -10,000 0.00 1,333,334,000 0 3.880 2014-01-16
73 2014-01-09 10,000 10,000 0.00 1,333,334,000 37,500 3.750 2014-01-07

Copyright & disclaimer, Privacy policy

Back to top