Shanghai Prime Machinery Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02345  2006-04-27  2021-01-12  2021-01-20
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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2021-01-21 1.600 2021-01-19
2 2021-01-20 1.600 2021-01-18
3 2017-02-17 2,000 -14,000 0.00 759,710,000 3,180 1.590 2017-02-15
4 2017-02-09 16,000 14,000 0.00 759,710,000 24,000 1.500 2017-02-07
5 2011-11-01 2,000 -10,000 0.00 759,710,000 2,600 1.300 2011-10-28
6 2010-06-04 12,000 -6,000 0.00 759,710,000 15,840 1.320 2010-06-02
7 2009-08-07 18,000 -30,000 0.00 759,710,000 27,540 1.530 2009-08-05
8 2009-08-05 48,000 30,000 0.01 759,710,000 79,200 1.650 2009-08-03
9 2007-10-29 18,000 -10,000 0.00 759,710,000 83,160 4.620 2007-10-25
10 2007-10-12 28,000 10,000 0.00 759,710,000 100,240 3.580 2007-10-10
11 2007-09-21 18,000 6,000 0.00 759,710,000 65,520 3.640 2007-09-19
12 2007-09-06 12,000 -50,000 0.00 759,710,000 38,400 3.200 2007-09-04
13 2007-08-29 62,000 50,000 0.01 759,710,000 176,080 2.840 2007-08-27
14 2007-07-13 12,000 -10,000 0.00 759,710,000 42,000 3.500 2007-07-11
15 2007-07-12 22,000 10,000 0.00 759,710,000 78,540 3.570 2007-07-10
16 2007-06-28 12,000 -10,000 0.00 759,710,000 41,640 3.470 2007-06-26

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