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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2025-12-04 2.090 2025-12-02
2 2025-12-03 2.100 2025-12-01
3 2024-12-11 1,123,000 80,000 0.09 1,257,447,000 2,639,050 2.350 2024-12-09
4 2022-11-01 1,043,000 -15,000 0.08 1,257,447,000 2,002,560 1.920 2022-10-28
5 2020-12-01 1,058,000 -4,000 0.08 1,260,167,000 1,110,900 1.050 2020-11-27
6 2019-03-29 1,062,000 1,000,000 0.08 1,284,477,000 1,051,380 0.990 2019-03-27
7 2018-12-11 62,000 -1,000 0.00 1,284,477,000 73,160 1.180 2018-12-07
8 2018-03-15 63,000 10,000 0.00 1,314,034,000 152,460 2.420 2018-03-13
9 2017-11-01 53,000 10,000 0.00 1,321,934,000 132,500 2.500 2017-10-30
10 2017-04-24 43,000 20,000 0.00 1,333,334,000 135,880 3.160 2017-04-20
11 2016-04-21 23,000 22,000 0.00 1,333,334,000 48,300 2.100 2016-04-19
12 2016-03-15 1,000 1,000 0.00 1,333,334,000 1,720 1.720 2016-03-11
13 2015-09-21 0 -1,000 0.00 1,333,334,000 0 3.350 2015-09-17
14 2015-07-23 1,000 1,000 0.00 1,333,334,000 4,900 4.900 2015-07-21
15 2014-05-27 0 -9,000 0.00 1,333,334,000 0 3.980 2014-05-23
16 2014-03-24 9,000 -52,000 0.00 1,333,334,000 39,060 4.340 2014-03-20
17 2014-03-11 61,000 -48,000 0.00 1,333,334,000 258,030 4.230 2014-03-07
18 2014-03-06 109,000 32,000 0.01 1,333,334,000 482,870 4.430 2014-03-04
19 2014-02-25 77,000 40,000 0.01 1,333,334,000 313,390 4.070 2014-02-21
20 2014-01-23 37,000 -24,000 0.00 1,333,334,000 137,640 3.720 2014-01-21
21 2014-01-20 61,000 52,000 0.00 1,333,334,000 236,680 3.880 2014-01-16
22 2014-01-13 9,000 -1,000 0.00 1,333,334,000 33,480 3.720 2014-01-09
23 2013-12-05 10,000 1,000 0.00 1,333,334,000 37,500 3.750 2013-12-03
24 2013-11-29 9,000 2,000 0.00 1,333,334,000 34,740 3.860 2013-11-27
25 2013-11-15 7,000 2,000 0.00 1,333,334,000 26,600 3.800 2013-11-13
26 2013-11-14 5,000 3,000 0.00 1,333,334,000 18,850 3.770 2013-11-12
27 2013-11-08 2,000 1,000 0.00 1,333,334,000 7,900 3.950 2013-11-06
28 2013-11-07 1,000 0.00 1,333,334,000 3,840 3.840 2013-11-05

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