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 |
KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASSID: B01525
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 | 2020-11-26 | 34,000 | 2,000 | 0.00 | 911,652,000 | 51,340 | 1.510 | 2020-11-24 |
| 4 | 2018-12-10 | 32,000 | 2,000 | 0.00 | 911,652,000 | 36,160 | 1.130 | 2018-12-06 |
| 5 | 2017-11-16 | 30,000 | -40,000 | 0.00 | 759,710,000 | 45,000 | 1.500 | 2017-11-14 |
| 6 | 2017-11-10 | 70,000 | 40,000 | 0.01 | 759,710,000 | 109,200 | 1.560 | 2017-11-08 |
| 7 | 2016-10-14 | 30,000 | -10,000 | 0.00 | 759,710,000 | 49,200 | 1.640 | 2016-10-12 |
| 8 | 2016-09-13 | 40,000 | -10,000 | 0.01 | 759,710,000 | 64,400 | 1.610 | 2016-09-09 |
| 9 | 2016-09-09 | 50,000 | 20,000 | 0.01 | 759,710,000 | 77,500 | 1.550 | 2016-09-07 |
| 10 | 2014-06-17 | 30,000 | 20,000 | 0.00 | 759,710,000 | 33,000 | 1.100 | 2014-06-13 |
| 11 | 2014-03-13 | 10,000 | -30,000 | 0.00 | 759,710,000 | 13,100 | 1.310 | 2014-03-11 |
| 12 | 2014-01-15 | 40,000 | -20,000 | 0.01 | 759,710,000 | 44,800 | 1.120 | 2014-01-13 |
| 13 | 2014-01-14 | 60,000 | -20,000 | 0.01 | 759,710,000 | 67,800 | 1.130 | 2014-01-10 |
| 14 | 2014-01-13 | 80,000 | 40,000 | 0.01 | 759,710,000 | 91,200 | 1.140 | 2014-01-09 |
| 15 | 2013-01-08 | 40,000 | 30,000 | 0.01 | 759,710,000 | 48,400 | 1.210 | 2013-01-04 |
| 16 | 2012-12-19 | 10,000 | -30,000 | 0.00 | 759,710,000 | 10,900 | 1.090 | 2012-12-17 |
| 17 | 2012-12-14 | 40,000 | 30,000 | 0.01 | 759,710,000 | 42,400 | 1.060 | 2012-12-12 |
| 18 | 2010-01-14 | 10,000 | -30,000 | 0.00 | 759,710,000 | 16,600 | 1.660 | 2010-01-12 |
| 19 | 2010-01-12 | 40,000 | 30,000 | 0.01 | 759,710,000 | 66,000 | 1.650 | 2010-01-08 |
| 20 | 2009-11-10 | 10,000 | -10,000 | 0.00 | 759,710,000 | 15,100 | 1.510 | 2009-11-06 |
| 21 | 2009-09-16 | 20,000 | 10,000 | 0.00 | 759,710,000 | 28,200 | 1.410 | 2009-09-14 |
| 22 | 2009-09-09 | 10,000 | -20,000 | 0.00 | 759,710,000 | 14,500 | 1.450 | 2009-09-07 |
| 23 | 2009-08-18 | 30,000 | 20,000 | 0.00 | 759,710,000 | 42,900 | 1.430 | 2009-08-14 |
| 24 | 2009-08-05 | 10,000 | -10,000 | 0.00 | 759,710,000 | 16,500 | 1.650 | 2009-08-03 |
| 25 | 2009-08-03 | 20,000 | 10,000 | 0.00 | 759,710,000 | 29,000 | 1.450 | 2009-07-30 |
| 26 | 2009-06-26 | 10,000 | -10,000 | 0.00 | 759,710,000 | 14,700 | 1.470 | 2009-06-24 |
| 27 | 2009-06-25 | 20,000 | 10,000 | 0.00 | 759,710,000 | 29,200 | 1.460 | 2009-06-23 |
| 28 | 2009-05-27 | 10,000 | -20,000 | 0.00 | 759,710,000 | 16,100 | 1.610 | 2009-05-25 |
| 29 | 2008-11-11 | 30,000 | -30,000 | 0.00 | 759,710,000 | 21,900 | 0.730 | 2008-11-07 |
| 30 | 2008-11-05 | 60,000 | 10,000 | 0.01 | 759,710,000 | 40,800 | 0.680 | 2008-11-03 |
| 31 | 2008-11-04 | 50,000 | 20,000 | 0.01 | 759,710,000 | 32,000 | 0.640 | 2008-10-31 |
| 32 | 2008-07-25 | 30,000 | -10,000 | 0.00 | 759,710,000 | 42,900 | 1.430 | 2008-07-23 |
| 33 | 2008-07-24 | 40,000 | 10,000 | 0.01 | 759,710,000 | 55,200 | 1.380 | 2008-07-22 |
| 34 | 2008-05-21 | 30,000 | 20,000 | 0.00 | 759,710,000 | 66,300 | 2.210 | 2008-05-19 |
| 35 | 2008-05-19 | 10,000 | -30,000 | 0.00 | 759,710,000 | 21,300 | 2.130 | 2008-05-15 |
| 36 | 2008-05-16 | 40,000 | 20,000 | 0.01 | 759,710,000 | 78,000 | 1.950 | 2008-05-14 |
| 37 | 2008-05-08 | 20,000 | 20,000 | 0.00 | 759,710,000 | 40,000 | 2.000 | 2008-05-06 |
| 38 | 2008-01-21 | 0 | -10,000 | 0.00 | 759,710,000 | 0 | 2.810 | 2008-01-17 |
| 39 | 2008-01-18 | 10,000 | 10,000 | 0.00 | 759,710,000 | 25,600 | 2.560 | 2008-01-16 |
| 40 | 2008-01-10 | 0 | -6,000 | 0.00 | 759,710,000 | 0 | 2.980 | 2008-01-08 |
| 41 | 2007-11-07 | 6,000 | 4,000 | 0.00 | 759,710,000 | 18,900 | 3.150 | 2007-11-05 |
| 42 | 2007-11-05 | 2,000 | 2,000 | 0.00 | 759,710,000 | 7,000 | 3.500 | 2007-11-01 |
| 43 | 2007-10-30 | 0 | -10,000 | 0.00 | 759,710,000 | 0 | 4.170 | 2007-10-26 |
| 44 | 2007-10-29 | 10,000 | -20,000 | 0.00 | 759,710,000 | 46,200 | 4.620 | 2007-10-25 |
| 45 | 2007-10-25 | 30,000 | -20,000 | 0.00 | 759,710,000 | 105,300 | 3.510 | 2007-10-23 |
| 46 | 2007-10-24 | 50,000 | 20,000 | 0.01 | 759,710,000 | 170,500 | 3.410 | 2007-10-22 |
| 47 | 2007-10-23 | 30,000 | -30,000 | 0.00 | 759,710,000 | 106,500 | 3.550 | 2007-10-18 |
| 48 | 2007-10-18 | 60,000 | 30,000 | 0.01 | 759,710,000 | 200,400 | 3.340 | 2007-10-16 |
| 49 | 2007-10-11 | 30,000 | -10,000 | 0.00 | 759,710,000 | 108,300 | 3.610 | 2007-10-09 |
| 50 | 2007-10-04 | 40,000 | -20,000 | 0.01 | 759,710,000 | 150,800 | 3.770 | 2007-10-02 |
| 51 | 2007-10-03 | 60,000 | -2,000 | 0.01 | 759,710,000 | 220,800 | 3.680 | 2007-09-28 |
| 52 | 2007-09-27 | 62,000 | -30,000 | 0.01 | 759,710,000 | 224,440 | 3.620 | 2007-09-24 |
| 53 | 2007-09-20 | 92,000 | 40,000 | 0.01 | 759,710,000 | 335,800 | 3.650 | 2007-09-18 |
| 54 | 2007-09-19 | 52,000 | -10,000 | 0.01 | 759,710,000 | 181,480 | 3.490 | 2007-09-17 |
| 55 | 2007-09-18 | 62,000 | 10,000 | 0.01 | 759,710,000 | 202,740 | 3.270 | 2007-09-14 |
| 56 | 2007-09-17 | 52,000 | -20,000 | 0.01 | 759,710,000 | 167,960 | 3.230 | 2007-09-13 |
| 57 | 2007-09-06 | 72,000 | -20,000 | 0.01 | 759,710,000 | 230,400 | 3.200 | 2007-09-04 |
| 58 | 2007-09-05 | 92,000 | 20,000 | 0.01 | 759,710,000 | 297,160 | 3.230 | 2007-09-03 |
| 59 | 2007-09-04 | 72,000 | 20,000 | 0.01 | 759,710,000 | 231,120 | 3.210 | 2007-08-31 |
| 60 | 2007-08-16 | 52,000 | 10,000 | 0.01 | 759,710,000 | 153,920 | 2.960 | 2007-08-14 |
| 61 | 2007-07-25 | 42,000 | -10,000 | 0.01 | 759,710,000 | 144,900 | 3.450 | 2007-07-23 |
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