ERA Mining Machinery Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08043  2001-06-28  2012-05-21  2012-10-04
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2012-10-05 0.870 2012-10-03
2 2012-10-04 0.870 2012-09-28
3 2012-05-17 0 -13,500,000 0.00 5,688,274,395 0 0.860 2012-05-15
4 2012-05-09 13,500,000 1,000,000 0.24 5,688,274,395 11,745,000 0.870 2012-05-07
5 2012-05-07 12,500,000 1,000,000 0.22 5,688,274,395 10,750,000 0.860 2012-05-03
6 2012-05-04 11,500,000 596,000 0.20 5,688,274,395 10,120,000 0.880 2012-05-02
7 2012-05-03 10,904,000 404,000 0.19 5,688,274,395 9,595,520 0.880 2012-04-30
8 2012-04-27 10,500,000 1,000,000 0.18 5,688,274,395 9,135,000 0.870 2012-04-25
9 2012-04-20 9,500,000 1,000,000 0.17 5,688,274,395 8,265,000 0.870 2012-04-18
10 2012-04-13 8,500,000 100,000 0.15 5,688,274,395 7,225,000 0.850 2012-04-11
11 2012-03-22 8,400,000 -40,000 0.15 5,688,274,395 7,056,000 0.840 2012-03-20
12 2012-02-15 8,440,000 420,000 0.15 5,688,274,395 7,258,400 0.860 2012-02-13
13 2012-02-14 8,020,000 1,000,000 0.14 5,688,274,395 6,897,200 0.860 2012-02-10
14 2012-02-13 7,020,000 500,000 0.12 5,688,274,395 6,037,200 0.860 2012-02-09
15 2012-02-10 6,520,000 300,000 0.11 5,688,274,395 5,542,000 0.850 2012-02-08
16 2012-01-30 6,220,000 280,000 0.11 5,688,274,395 5,287,000 0.850 2012-01-26
17 2012-01-27 5,940,000 500,000 0.10 5,688,274,395 5,049,000 0.850 2012-01-20
18 2012-01-26 5,440,000 400,000 0.10 5,688,274,395 4,624,000 0.850 2012-01-19
19 2012-01-20 5,040,000 600,000 0.09 5,688,274,395 4,334,400 0.860 2012-01-18
20 2012-01-18 4,440,000 100,000 0.08 5,688,274,395 3,729,600 0.840 2012-01-16
21 2012-01-13 4,340,000 200,000 0.08 5,688,274,395 3,689,000 0.850 2012-01-11
22 2012-01-12 4,140,000 200,000 0.07 5,688,274,395 3,477,600 0.840 2012-01-10
23 2012-01-10 3,940,000 700,000 0.07 5,688,274,395 3,349,000 0.850 2012-01-06
24 2012-01-09 3,240,000 1,000,000 0.06 5,688,274,395 2,721,600 0.840 2012-01-05
25 2012-01-04 2,240,000 200,000 0.04 5,688,274,395 1,904,000 0.850 2011-12-30
26 2012-01-03 2,040,000 600,000 0.04 5,688,274,395 1,713,600 0.840 2011-12-29
27 2011-12-30 1,440,000 300,000 0.03 5,688,274,395 1,209,600 0.840 2011-12-28
28 2011-12-29 1,140,000 300,000 0.02 5,688,274,395 946,200 0.830 2011-12-23
29 2011-12-23 840,000 100,000 0.01 5,688,274,395 672,000 0.800 2011-12-21
30 2011-12-05 740,000 100,000 0.01 5,688,274,395 584,600 0.790 2011-12-01
31 2011-11-29 640,000 -300,000 0.01 5,683,974,395 512,000 0.800 2011-11-25
32 2011-11-23 940,000 100,000 0.02 5,683,974,395 761,400 0.810 2011-11-21
33 2011-11-21 840,000 100,000 0.01 5,683,974,395 680,400 0.810 2011-11-17
34 2011-11-18 740,000 200,000 0.01 5,683,974,395 599,400 0.810 2011-11-16
35 2011-11-17 540,000 100,000 0.01 5,683,974,395 437,400 0.810 2011-11-15
36 2011-11-16 440,000 100,000 0.01 5,683,974,395 352,000 0.800 2011-11-14
37 2011-11-15 340,000 340,000 0.01 5,683,974,395 272,000 0.800 2011-11-11
38 2011-10-18 0 -4,000 0.00 5,683,974,395 0 0.520 2011-10-14
39 2011-09-27 4,000 -4,000 0.00 5,683,974,395 1,760 0.440 2011-09-23
40 2011-09-07 8,000 8,000 0.00 5,683,974,395 3,880 0.485 2011-09-05
41 2011-05-24 0 -100,000 0.00 5,683,974,395 0 0.790 2011-05-20
42 2011-02-14 100,000 -80,000 0.00 5,683,074,395 87,000 0.870 2011-02-10
43 2011-02-09 180,000 80,000 0.00 5,683,074,395 162,000 0.900 2011-02-07
44 2011-01-18 100,000 -100,000 0.00 5,683,074,395 91,000 0.910 2011-01-14
45 2010-12-14 200,000 100,000 0.00 5,614,942,395 178,000 0.890 2010-12-10
46 2010-11-11 100,000 -1,000,000 0.00 5,614,942,395 62,000 0.620 2010-11-09
47 2010-11-03 1,100,000 100,000 0.02 5,614,942,395 770,000 0.700 2010-11-01
48 2010-10-28 1,000,000 1,000,000 0.02 5,614,942,395 710,000 0.710 2010-10-26
49 2009-11-27 0 -48,000 0.00 399,112,000 0 0.410 2009-11-25
50 2009-11-26 48,000 48,000 0.01 399,112,000 19,200 0.400 2009-11-24

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