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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2020-10-28 42,000 -52,000 0.00 911,652,000 64,260 1.530 2020-10-23
4 2020-10-27 94,000 52,000 0.01 911,652,000 144,760 1.540 2020-10-22
5 2020-10-20 42,000 -800,000 0.00 911,652,000 63,420 1.510 2020-10-16
6 2020-10-14 842,000 800,000 0.09 911,652,000 799,900 0.950 2020-10-09
7 2016-04-12 42,000 -50,000 0.01 759,710,000 48,720 1.160 2016-04-08
8 2016-04-08 92,000 -40,000 0.01 759,710,000 106,720 1.160 2016-04-06
9 2016-03-24 132,000 30,000 0.02 759,710,000 149,160 1.130 2016-03-22
10 2016-03-23 102,000 30,000 0.01 759,710,000 119,340 1.170 2016-03-21
11 2016-03-17 72,000 30,000 0.01 759,710,000 80,640 1.120 2016-03-15
12 2016-03-16 42,000 -50,000 0.01 759,710,000 47,460 1.130 2016-03-14
13 2016-03-14 92,000 -50,000 0.01 759,710,000 101,200 1.100 2016-03-10
14 2016-03-08 142,000 100,000 0.02 759,710,000 161,880 1.140 2016-03-04
15 2016-03-04 42,000 -80,000 0.01 759,710,000 48,720 1.160 2016-03-02
16 2016-02-24 122,000 32,000 0.02 759,710,000 145,180 1.190 2016-02-22
17 2016-02-23 90,000 48,000 0.01 759,710,000 90,900 1.010 2016-02-19
18 2015-11-13 42,000 -30,000 0.01 759,710,000 57,960 1.380 2015-11-11
19 2015-11-09 72,000 30,000 0.01 759,710,000 100,080 1.390 2015-11-05
20 2014-08-15 42,000 -900,000 0.01 759,710,000 57,540 1.370 2014-08-13
21 2013-12-11 942,000 900,000 0.12 759,710,000 1,064,460 1.130 2013-12-09
22 2012-12-14 42,000 -10,000 0.01 759,710,000 44,520 1.060 2012-12-12
23 2012-10-29 52,000 30,000 0.01 759,710,000 61,360 1.180 2012-10-25
24 2011-05-24 22,000 -20,000 0.00 759,710,000 36,080 1.640 2011-05-20
25 2011-05-17 42,000 -20,000 0.01 759,710,000 70,560 1.680 2011-05-13
26 2011-05-16 62,000 -20,000 0.01 759,710,000 103,540 1.670 2011-05-12
27 2011-05-13 82,000 60,000 0.01 759,710,000 136,120 1.660 2011-05-11
28 2010-12-17 22,000 -10,000 0.00 759,710,000 46,860 2.130 2010-12-15
29 2010-12-13 32,000 10,000 0.00 759,710,000 69,120 2.160 2010-12-09
30 2010-04-19 22,000 -10,000 0.00 759,710,000 36,740 1.670 2010-04-15
31 2010-04-16 32,000 10,000 0.00 759,710,000 53,760 1.680 2010-04-14
32 2010-01-28 22,000 -62,000 0.00 759,710,000 36,300 1.650 2010-01-26
33 2010-01-27 84,000 62,000 0.01 759,710,000 141,960 1.690 2010-01-25
34 2010-01-15 22,000 -46,000 0.00 759,710,000 35,200 1.600 2010-01-13
35 2010-01-12 68,000 46,000 0.01 759,710,000 112,200 1.650 2010-01-08
36 2009-11-13 22,000 -6,000 0.00 759,710,000 33,000 1.500 2009-11-11
37 2009-10-20 28,000 -12,000 0.00 759,710,000 39,760 1.420 2009-10-16
38 2009-05-22 40,000 -30,000 0.01 759,710,000 62,800 1.570 2009-05-20
39 2009-05-06 70,000 30,000 0.01 759,710,000 93,800 1.340 2009-05-04
40 2009-04-23 40,000 -40,000 0.01 759,710,000 54,000 1.350 2009-04-21
41 2009-04-22 80,000 40,000 0.01 759,710,000 108,800 1.360 2009-04-20
42 2008-12-22 40,000 -100,000 0.01 759,710,000 39,600 0.990 2008-12-18
43 2008-12-19 140,000 100,000 0.02 759,710,000 131,600 0.940 2008-12-17
44 2008-09-19 40,000 10,000 0.01 759,710,000 44,000 1.100 2008-09-17
45 2008-05-22 30,000 -10,000 0.00 759,710,000 62,100 2.070 2008-05-20
46 2008-05-21 40,000 -50,000 0.01 759,710,000 88,400 2.210 2008-05-19
47 2008-05-20 90,000 60,000 0.01 759,710,000 198,000 2.200 2008-05-16
48 2008-05-08 30,000 -200,000 0.00 759,710,000 60,000 2.000 2008-05-06
49 2008-05-06 230,000 200,000 0.03 759,710,000 462,300 2.010 2008-05-02
50 2008-01-28 30,000 6,000 0.00 759,710,000 71,400 2.380 2008-01-24
51 2008-01-15 24,000 6,000 0.00 759,710,000 72,240 3.010 2008-01-11
52 2008-01-07 18,000 -450,000 0.00 759,710,000 47,880 2.660 2008-01-03
53 2007-12-20 468,000 -410,000 0.06 759,710,000 1,240,200 2.650 2007-12-18
54 2007-12-17 878,000 -10,000 0.12 759,710,000 2,432,060 2.770 2007-12-13
55 2007-12-07 888,000 10,000 0.12 759,710,000 2,504,160 2.820 2007-12-05
56 2007-11-14 878,000 -30,000 0.12 759,710,000 2,414,500 2.750 2007-11-12
57 2007-11-09 908,000 30,000 0.12 759,710,000 2,869,280 3.160 2007-11-07
58 2007-11-07 878,000 300,000 0.12 759,710,000 2,765,700 3.150 2007-11-05
59 2007-11-05 578,000 50,000 0.08 759,710,000 2,023,000 3.500 2007-11-01
60 2007-11-02 528,000 100,000 0.07 759,710,000 1,911,360 3.620 2007-10-31
61 2007-10-30 428,000 -282,000 0.06 759,710,000 1,784,760 4.170 2007-10-26
62 2007-10-29 710,000 492,000 0.09 759,710,000 3,280,200 4.620 2007-10-25
63 2007-10-23 218,000 -50,000 0.03 759,710,000 773,900 3.550 2007-10-18
64 2007-10-22 268,000 250,000 0.04 759,710,000 927,280 3.460 2007-10-17
65 2007-10-18 18,000 -30,000 0.00 759,710,000 60,120 3.340 2007-10-16
66 2007-10-17 48,000 30,000 0.01 759,710,000 160,320 3.340 2007-10-15
67 2007-10-09 18,000 -10,000 0.00 759,710,000 63,900 3.550 2007-10-05
68 2007-09-21 28,000 -84,000 0.00 759,710,000 101,920 3.640 2007-09-19
69 2007-09-20 112,000 100,000 0.01 759,710,000 408,800 3.650 2007-09-18
70 2007-09-12 12,000 -4,000 0.00 759,710,000 38,760 3.230 2007-09-10
71 2007-09-03 16,000 -10,000 0.00 759,710,000 47,200 2.950 2007-08-30
72 2007-08-30 26,000 10,000 0.00 759,710,000 73,580 2.830 2007-08-28
73 2007-08-23 16,000 -10,000 0.00 759,710,000 40,000 2.500 2007-08-21
74 2007-08-22 26,000 10,000 0.00 759,710,000 64,220 2.470 2007-08-20
75 2007-08-01 16,000 -200,000 0.00 759,710,000 52,960 3.310 2007-07-30
76 2007-07-27 216,000 -200,000 0.03 759,710,000 762,480 3.530 2007-07-25
77 2007-07-26 416,000 200,000 0.05 759,710,000 1,472,640 3.540 2007-07-24
78 2007-07-25 216,000 200,000 0.03 759,710,000 745,200 3.450 2007-07-23

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