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 |
Huayu Securities Limited 華裕證券有限公司
CCASSID: B01550
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 | 2021-01-05 | 2,000 | -2,000 | 0.00 | 911,652,000 | 3,120 | 1.560 | 2020-12-30 |
| 4 | 2013-12-11 | 4,000 | -30,000 | 0.00 | 759,710,000 | 4,520 | 1.130 | 2013-12-09 |
| 5 | 2013-01-29 | 34,000 | -30,000 | 0.00 | 759,710,000 | 38,760 | 1.140 | 2013-01-25 |
| 6 | 2013-01-14 | 64,000 | 30,000 | 0.01 | 759,710,000 | 80,000 | 1.250 | 2013-01-10 |
| 7 | 2012-12-19 | 34,000 | -60,000 | 0.00 | 759,710,000 | 37,060 | 1.090 | 2012-12-17 |
| 8 | 2012-12-03 | 94,000 | 60,000 | 0.01 | 759,710,000 | 100,580 | 1.070 | 2012-11-29 |
| 9 | 2012-11-29 | 34,000 | -60,000 | 0.00 | 759,710,000 | 37,060 | 1.090 | 2012-11-27 |
| 10 | 2012-11-27 | 94,000 | 60,000 | 0.01 | 759,710,000 | 98,700 | 1.050 | 2012-11-23 |
| 11 | 2012-11-12 | 34,000 | -10,000 | 0.00 | 759,710,000 | 37,400 | 1.100 | 2012-11-08 |
| 12 | 2012-10-30 | 44,000 | 10,000 | 0.01 | 759,710,000 | 49,720 | 1.130 | 2012-10-26 |
| 13 | 2012-03-20 | 34,000 | 30,000 | 0.00 | 759,710,000 | 43,860 | 1.290 | 2012-03-16 |
| 14 | 2011-01-19 | 4,000 | -54,000 | 0.00 | 759,710,000 | 8,760 | 2.190 | 2011-01-17 |
| 15 | 2011-01-18 | 58,000 | 54,000 | 0.01 | 759,710,000 | 131,080 | 2.260 | 2011-01-14 |
| 16 | 2010-08-30 | 4,000 | -46,000 | 0.00 | 759,710,000 | 5,680 | 1.420 | 2010-08-26 |
| 17 | 2010-08-27 | 50,000 | 46,000 | 0.01 | 759,710,000 | 72,000 | 1.440 | 2010-08-25 |
| 18 | 2010-08-05 | 4,000 | -100,000 | 0.00 | 759,710,000 | 5,760 | 1.440 | 2010-08-03 |
| 19 | 2010-08-03 | 104,000 | 100,000 | 0.01 | 759,710,000 | 148,720 | 1.430 | 2010-07-30 |
| 20 | 2010-01-20 | 4,000 | -10,000 | 0.00 | 759,710,000 | 7,240 | 1.810 | 2010-01-18 |
| 21 | 2009-09-25 | 14,000 | -30,000 | 0.00 | 759,710,000 | 19,320 | 1.380 | 2009-09-23 |
| 22 | 2009-09-24 | 44,000 | 30,000 | 0.01 | 759,710,000 | 57,640 | 1.310 | 2009-09-22 |
| 23 | 2009-01-09 | 14,000 | -20,000 | 0.00 | 759,710,000 | 14,000 | 1.000 | 2009-01-07 |
| 24 | 2008-05-19 | 34,000 | -40,000 | 0.00 | 759,710,000 | 72,420 | 2.130 | 2008-05-15 |
| 25 | 2008-05-15 | 74,000 | 40,000 | 0.01 | 759,710,000 | 142,080 | 1.920 | 2008-05-13 |
| 26 | 2008-05-07 | 34,000 | -30,000 | 0.00 | 759,710,000 | 69,700 | 2.050 | 2008-05-05 |
| 27 | 2008-05-06 | 64,000 | 30,000 | 0.01 | 759,710,000 | 128,640 | 2.010 | 2008-05-02 |
| 28 | 2008-04-28 | 34,000 | -10,000 | 0.00 | 759,710,000 | 64,260 | 1.890 | 2008-04-24 |
| 29 | 2008-04-25 | 44,000 | -60,000 | 0.01 | 759,710,000 | 80,080 | 1.820 | 2008-04-23 |
| 30 | 2008-04-21 | 104,000 | 10,000 | 0.01 | 759,710,000 | 172,640 | 1.660 | 2008-04-17 |
| 31 | 2008-04-15 | 94,000 | -30,000 | 0.01 | 759,710,000 | 169,200 | 1.800 | 2008-04-11 |
| 32 | 2008-04-10 | 124,000 | 90,000 | 0.02 | 759,710,000 | 220,720 | 1.780 | 2008-04-08 |
| 33 | 2007-11-12 | 34,000 | 10,000 | 0.00 | 759,710,000 | 103,020 | 3.030 | 2007-11-08 |
| 34 | 2007-11-05 | 24,000 | 10,000 | 0.00 | 759,710,000 | 84,000 | 3.500 | 2007-11-01 |
| 35 | 2007-11-01 | 14,000 | -260,000 | 0.00 | 759,710,000 | 51,940 | 3.710 | 2007-10-30 |
| 36 | 2007-10-30 | 274,000 | 10,000 | 0.04 | 759,710,000 | 1,142,580 | 4.170 | 2007-10-26 |
| 37 | 2007-10-29 | 264,000 | 130,000 | 0.03 | 759,710,000 | 1,219,680 | 4.620 | 2007-10-25 |
| 38 | 2007-10-26 | 134,000 | 56,000 | 0.02 | 759,710,000 | 497,140 | 3.710 | 2007-10-24 |
| 39 | 2007-10-11 | 78,000 | -34,000 | 0.01 | 759,710,000 | 281,580 | 3.610 | 2007-10-09 |
| 40 | 2007-10-10 | 112,000 | 76,000 | 0.01 | 759,710,000 | 396,480 | 3.540 | 2007-10-08 |
| 41 | 2007-10-09 | 36,000 | 30,000 | 0.00 | 759,710,000 | 127,800 | 3.550 | 2007-10-05 |
| 42 | 2007-10-04 | 6,000 | -80,000 | 0.00 | 759,710,000 | 22,620 | 3.770 | 2007-10-02 |
| 43 | 2007-10-02 | 86,000 | 10,000 | 0.01 | 759,710,000 | 310,460 | 3.610 | 2007-09-27 |
| 44 | 2007-09-28 | 76,000 | 70,000 | 0.01 | 759,710,000 | 275,880 | 3.630 | 2007-09-25 |
| 45 | 2007-09-17 | 6,000 | -40,000 | 0.00 | 759,710,000 | 19,380 | 3.230 | 2007-09-13 |
| 46 | 2007-09-13 | 46,000 | 40,000 | 0.01 | 759,710,000 | 148,120 | 3.220 | 2007-09-11 |
| 47 | 2007-09-12 | 6,000 | -20,000 | 0.00 | 759,710,000 | 19,380 | 3.230 | 2007-09-10 |
| 48 | 2007-09-04 | 26,000 | -80,000 | 0.00 | 759,710,000 | 83,460 | 3.210 | 2007-08-31 |
| 49 | 2007-08-29 | 106,000 | 50,000 | 0.01 | 759,710,000 | 301,040 | 2.840 | 2007-08-27 |
| 50 | 2007-08-28 | 56,000 | 30,000 | 0.01 | 759,710,000 | 148,400 | 2.650 | 2007-08-24 |
| 51 | 2007-08-23 | 26,000 | 20,000 | 0.00 | 759,710,000 | 65,000 | 2.500 | 2007-08-21 |
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