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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2020-08-07 0 -100,000 0.00 911,652,000 0 0.890 2020-08-05
4 2020-08-04 100,000 100,000 0.01 911,652,000 88,000 0.880 2020-07-31
5 2017-06-26 0 -40,000 0.00 759,710,000 0 1.540 2017-06-22
6 2017-06-23 40,000 40,000 0.01 759,710,000 60,000 1.500 2017-06-21
7 2016-04-21 0 -198,000 0.00 759,710,000 0 1.280 2016-04-19
8 2016-04-20 198,000 198,000 0.03 759,710,000 243,540 1.230 2016-04-18
9 2016-04-13 0 -430,000 0.00 759,710,000 0 1.200 2016-04-11
10 2016-04-12 430,000 -80,000 0.06 759,710,000 498,800 1.160 2016-04-08
11 2016-04-11 510,000 10,000 0.07 759,710,000 591,600 1.160 2016-04-07
12 2016-04-08 500,000 250,000 0.07 759,710,000 580,000 1.160 2016-04-06
13 2016-04-06 250,000 250,000 0.03 759,710,000 290,000 1.160 2016-04-01
14 2016-04-05 0 -50,000 0.00 759,710,000 0 1.190 2016-03-31
15 2016-04-01 50,000 50,000 0.01 759,710,000 59,000 1.180 2016-03-30
16 2015-08-14 0 -26,000 0.00 759,710,000 0 1.520 2015-08-12
17 2015-08-13 26,000 26,000 0.00 759,710,000 41,080 1.580 2015-08-11
18 2015-07-09 0 -220,000 0.00 759,710,000 0 1.270 2015-07-07
19 2015-07-08 220,000 220,000 0.03 759,710,000 314,600 1.430 2015-07-06
20 2015-05-28 0 -52,000 0.00 759,710,000 0 2.040 2015-05-26
21 2015-05-27 52,000 52,000 0.01 759,710,000 101,400 1.950 2015-05-22
22 2015-05-13 0 -128,000 0.00 759,710,000 0 2.000 2015-05-11
23 2015-05-12 128,000 128,000 0.02 759,710,000 248,320 1.940 2015-05-08
24 2015-05-08 0 -50,000 0.00 759,710,000 0 2.010 2015-05-06
25 2015-05-07 50,000 50,000 0.01 759,710,000 106,000 2.120 2015-05-05
26 2015-01-27 0 -2,000 0.00 759,710,000 0 1.400 2015-01-23
27 2011-06-22 2,000 -10,000 0.00 759,710,000 3,100 1.550 2011-06-20
28 2011-06-21 12,000 10,000 0.00 759,710,000 19,680 1.640 2011-06-17
29 2010-12-17 2,000 -10,000 0.00 759,710,000 4,260 2.130 2010-12-15
30 2010-12-13 12,000 10,000 0.00 759,710,000 25,920 2.160 2010-12-09
31 2010-12-03 2,000 -50,000 0.00 759,710,000 4,100 2.050 2010-12-01
32 2010-11-18 52,000 -10,000 0.01 759,710,000 91,520 1.760 2010-11-16
33 2010-11-05 62,000 -10,000 0.01 759,710,000 115,940 1.870 2010-11-03
34 2010-11-03 72,000 20,000 0.01 759,710,000 136,080 1.890 2010-11-01
35 2010-10-29 52,000 -12,000 0.01 759,710,000 92,560 1.780 2010-10-27
36 2010-10-27 64,000 12,000 0.01 759,710,000 120,320 1.880 2010-10-25
37 2010-10-26 52,000 -72,000 0.01 759,710,000 98,800 1.900 2010-10-22
38 2010-10-25 124,000 2,000 0.02 759,710,000 236,840 1.910 2010-10-21
39 2010-10-22 122,000 -20,000 0.02 759,710,000 218,380 1.790 2010-10-20
40 2010-10-21 142,000 -100,000 0.02 759,710,000 254,180 1.790 2010-10-19
41 2010-10-20 242,000 -50,000 0.03 759,710,000 435,600 1.800 2010-10-18
42 2010-10-19 292,000 -190,000 0.04 759,710,000 511,000 1.750 2010-10-15
43 2010-10-18 482,000 -30,000 0.06 759,710,000 804,940 1.670 2010-10-14
44 2010-10-14 512,000 -10,000 0.07 759,710,000 819,200 1.600 2010-10-12
45 2010-10-13 522,000 10,000 0.07 759,710,000 835,200 1.600 2010-10-11
46 2010-10-08 512,000 -20,000 0.07 759,710,000 829,440 1.620 2010-10-06
47 2010-09-13 532,000 -10,000 0.07 759,710,000 829,920 1.560 2010-09-09
48 2010-09-10 542,000 -20,000 0.07 759,710,000 840,100 1.550 2010-09-08
49 2010-09-07 562,000 -20,000 0.07 759,710,000 843,000 1.500 2010-09-03
50 2010-08-30 582,000 20,000 0.08 759,710,000 826,440 1.420 2010-08-26
51 2010-08-12 562,000 -80,000 0.07 759,710,000 826,140 1.470 2010-08-10
52 2010-08-11 642,000 -20,000 0.08 759,710,000 950,160 1.480 2010-08-09
53 2010-08-04 662,000 -30,000 0.09 759,710,000 973,140 1.470 2010-08-02
54 2010-08-02 692,000 -10,000 0.09 759,710,000 996,480 1.440 2010-07-29
55 2010-07-23 702,000 100,000 0.09 759,710,000 947,700 1.350 2010-07-21
56 2010-07-13 602,000 50,000 0.08 759,710,000 824,740 1.370 2010-07-09
57 2010-06-21 552,000 40,000 0.07 759,710,000 739,680 1.340 2010-06-17
58 2010-05-03 512,000 30,000 0.07 759,710,000 773,120 1.510 2010-04-29
59 2010-04-30 482,000 20,000 0.06 759,710,000 751,920 1.560 2010-04-28
60 2010-04-21 462,000 14,000 0.06 759,710,000 734,580 1.590 2010-04-19
61 2010-04-20 448,000 18,000 0.06 759,710,000 734,720 1.640 2010-04-16
62 2010-04-19 430,000 50,000 0.06 759,710,000 718,100 1.670 2010-04-15
63 2010-04-16 380,000 -20,000 0.05 759,710,000 638,400 1.680 2010-04-14
64 2010-03-26 400,000 60,000 0.05 759,710,000 644,000 1.610 2010-03-24
65 2010-03-25 340,000 50,000 0.04 759,710,000 554,200 1.630 2010-03-23
66 2010-03-24 290,000 50,000 0.04 759,710,000 472,700 1.630 2010-03-22
67 2010-03-19 240,000 60,000 0.03 759,710,000 410,400 1.710 2010-03-17
68 2010-03-18 180,000 10,000 0.02 759,710,000 304,200 1.690 2010-03-16
69 2010-03-17 170,000 -10,000 0.02 759,710,000 299,200 1.760 2010-03-15
70 2010-02-19 180,000 50,000 0.02 759,710,000 293,400 1.630 2010-02-17
71 2010-02-09 130,000 -58,000 0.02 759,710,000 211,900 1.630 2010-02-05
72 2010-02-04 188,000 -20,000 0.02 759,710,000 325,240 1.730 2010-02-02
73 2010-01-29 208,000 20,000 0.03 759,710,000 339,040 1.630 2010-01-27
74 2010-01-28 188,000 40,000 0.02 759,710,000 310,200 1.650 2010-01-26
75 2010-01-26 148,000 -24,000 0.02 759,710,000 251,600 1.700 2010-01-22
76 2010-01-21 172,000 20,000 0.02 759,710,000 307,880 1.790 2010-01-19
77 2010-01-20 152,000 -290,000 0.02 759,710,000 275,120 1.810 2010-01-18
78 2010-01-19 442,000 -20,000 0.06 759,710,000 791,180 1.790 2010-01-15
79 2010-01-18 462,000 -50,000 0.06 759,710,000 771,540 1.670 2010-01-14
80 2010-01-15 512,000 50,000 0.07 759,710,000 819,200 1.600 2010-01-13
81 2010-01-13 462,000 -80,000 0.06 759,710,000 780,780 1.690 2010-01-11
82 2010-01-11 542,000 -50,000 0.07 759,710,000 840,100 1.550 2010-01-07
83 2009-12-22 592,000 50,000 0.08 759,710,000 822,880 1.390 2009-12-18
84 2009-12-03 542,000 -20,000 0.07 759,710,000 840,100 1.550 2009-12-01
85 2009-12-01 562,000 20,000 0.07 759,710,000 803,660 1.430 2009-11-27
86 2009-11-18 542,000 -30,000 0.07 759,710,000 883,460 1.630 2009-11-16
87 2009-11-16 572,000 -50,000 0.08 759,710,000 898,040 1.570 2009-11-12
88 2009-11-12 622,000 -100,000 0.08 759,710,000 926,780 1.490 2009-11-10
89 2009-10-20 722,000 -180,000 0.10 759,710,000 1,025,240 1.420 2009-10-16
90 2009-09-24 902,000 120,000 0.12 759,710,000 1,181,620 1.310 2009-09-22
91 2009-09-23 782,000 80,000 0.10 759,710,000 1,063,520 1.360 2009-09-21
92 2009-09-22 702,000 -80,000 0.09 759,710,000 989,820 1.410 2009-09-18
93 2009-09-11 782,000 -150,000 0.10 759,710,000 1,094,800 1.400 2009-09-09
94 2009-09-10 932,000 70,000 0.12 759,710,000 1,323,440 1.420 2009-09-08
95 2009-09-09 862,000 80,000 0.11 759,710,000 1,249,900 1.450 2009-09-07
96 2009-09-08 782,000 50,000 0.10 759,710,000 1,118,260 1.430 2009-09-04
97 2009-09-07 732,000 30,000 0.10 759,710,000 1,017,480 1.390 2009-09-03
98 2009-08-24 702,000 50,000 0.09 759,710,000 975,780 1.390 2009-08-20
99 2009-08-21 652,000 -50,000 0.09 759,710,000 867,160 1.330 2009-08-19
100 2009-08-20 702,000 50,000 0.09 759,710,000 947,700 1.350 2009-08-18
101 2009-08-10 652,000 100,000 0.09 759,710,000 1,004,080 1.540 2009-08-06
102 2009-08-07 552,000 500,000 0.07 759,710,000 844,560 1.530 2009-08-05
103 2009-08-06 52,000 -332,000 0.01 759,710,000 82,680 1.590 2009-08-04
104 2009-08-04 384,000 260,000 0.05 759,710,000 576,000 1.500 2009-07-31
105 2009-08-03 124,000 40,000 0.02 759,710,000 179,800 1.450 2009-07-30
106 2009-07-31 84,000 -160,000 0.01 759,710,000 121,800 1.450 2009-07-29
107 2009-07-29 244,000 20,000 0.03 759,710,000 368,440 1.510 2009-07-27
108 2009-07-28 224,000 -100,000 0.03 759,710,000 327,040 1.460 2009-07-24
109 2009-07-27 324,000 -174,000 0.04 759,710,000 469,800 1.450 2009-07-23
110 2009-07-24 498,000 -36,000 0.07 759,710,000 712,140 1.430 2009-07-22
111 2009-07-17 534,000 240,000 0.07 759,710,000 726,240 1.360 2009-07-15
112 2009-07-15 294,000 -70,000 0.04 759,710,000 393,960 1.340 2009-07-13
113 2009-07-13 364,000 70,000 0.05 759,710,000 476,840 1.310 2009-07-09
114 2009-07-10 294,000 30,000 0.04 759,710,000 382,200 1.300 2009-07-08
115 2009-07-09 264,000 -60,000 0.03 759,710,000 348,480 1.320 2009-07-07
116 2009-07-08 324,000 100,000 0.04 759,710,000 434,160 1.340 2009-07-06
117 2009-07-07 224,000 -20,000 0.03 759,710,000 306,880 1.370 2009-07-03
118 2009-07-03 244,000 50,000 0.03 759,710,000 344,040 1.410 2009-06-30
119 2009-06-30 194,000 20,000 0.03 759,710,000 289,060 1.490 2009-06-26
120 2009-06-26 174,000 120,000 0.02 759,710,000 255,780 1.470 2009-06-24
121 2009-06-17 54,000 -12,000 0.01 759,710,000 77,220 1.430 2009-06-15
122 2009-06-16 66,000 12,000 0.01 759,710,000 98,340 1.490 2009-06-12
123 2009-06-04 54,000 50,000 0.01 759,710,000 86,940 1.610 2009-06-02
124 2009-05-26 4,000 -66,000 0.00 759,710,000 6,360 1.590 2009-05-22
125 2009-05-25 70,000 -10,000 0.01 759,710,000 118,300 1.690 2009-05-21
126 2009-05-15 80,000 50,000 0.01 759,710,000 110,400 1.380 2009-05-13
127 2009-05-07 30,000 10,000 0.00 759,710,000 43,200 1.440 2009-05-05
128 2009-05-06 20,000 18,000 0.00 759,710,000 26,800 1.340 2009-05-04
129 2009-04-16 2,000 -50,000 0.00 759,710,000 2,240 1.120 2009-04-14
130 2009-02-16 52,000 -12,000 0.01 759,710,000 42,640 0.820 2009-02-12
131 2009-02-13 64,000 12,000 0.01 759,710,000 53,120 0.830 2009-02-11
132 2009-01-12 52,000 -20,000 0.01 759,710,000 45,760 0.880 2009-01-08
133 2008-12-23 72,000 50,000 0.01 759,710,000 66,960 0.930 2008-12-19
134 2008-10-08 22,000 -80,000 0.00 759,710,000 23,320 1.060 2008-10-03
135 2008-08-13 102,000 -30,000 0.01 759,710,000 121,380 1.190 2008-08-11
136 2008-08-11 132,000 30,000 0.02 759,710,000 159,720 1.210 2008-08-07
137 2008-08-08 102,000 -30,000 0.01 759,710,000 127,500 1.250 2008-08-05
138 2008-07-31 132,000 12,000 0.02 759,710,000 179,520 1.360 2008-07-29
139 2008-07-25 120,000 18,000 0.02 759,710,000 171,600 1.430 2008-07-23
140 2008-06-13 102,000 -20,000 0.01 759,710,000 189,720 1.860 2008-06-11
141 2008-06-11 122,000 -30,000 0.02 759,710,000 248,880 2.040 2008-06-06
142 2008-05-28 152,000 50,000 0.02 759,710,000 310,080 2.040 2008-05-26
143 2008-05-27 102,000 -50,000 0.01 759,710,000 211,140 2.070 2008-05-23
144 2008-05-26 152,000 -10,000 0.02 759,710,000 310,080 2.040 2008-05-22
145 2008-05-23 162,000 30,000 0.02 759,710,000 340,200 2.100 2008-05-21
146 2008-05-20 132,000 -50,000 0.02 759,710,000 290,400 2.200 2008-05-16
147 2008-05-19 182,000 110,000 0.02 759,710,000 387,660 2.130 2008-05-15
148 2008-03-20 72,000 6,000 0.01 759,710,000 113,760 1.580 2008-03-18
149 2008-01-15 66,000 6,000 0.01 759,710,000 198,660 3.010 2008-01-11
150 2008-01-04 60,000 8,000 0.01 759,710,000 160,200 2.670 2008-01-02
151 2007-11-13 52,000 20,000 0.01 759,710,000 154,440 2.970 2007-11-09
152 2007-11-06 32,000 30,000 0.00 759,710,000 106,880 3.340 2007-11-02
153 2007-11-02 2,000 -10,000 0.00 759,710,000 7,240 3.620 2007-10-31
154 2007-11-01 12,000 -4,000 0.00 759,710,000 44,520 3.710 2007-10-30
155 2007-10-30 16,000 4,000 0.00 759,710,000 66,720 4.170 2007-10-26
156 2007-10-29 12,000 10,000 0.00 759,710,000 55,440 4.620 2007-10-25
157 2007-10-22 2,000 -20,000 0.00 759,710,000 6,920 3.460 2007-10-17
158 2007-10-18 22,000 20,000 0.00 759,710,000 73,480 3.340 2007-10-16
159 2007-10-04 2,000 -50,000 0.00 759,710,000 7,540 3.770 2007-10-02
160 2007-09-18 52,000 -6,000 0.01 759,710,000 170,040 3.270 2007-09-14
161 2007-08-14 58,000 -20,000 0.01 759,710,000 171,680 2.960 2007-08-10
162 2007-08-03 78,000 20,000 0.01 759,710,000 252,720 3.240 2007-08-01
163 2007-08-01 58,000 6,000 0.01 759,710,000 191,980 3.310 2007-07-30
164 2007-07-31 52,000 -2,000 0.01 759,710,000 173,680 3.340 2007-07-27
165 2007-07-26 54,000 -40,000 0.01 759,710,000 191,160 3.540 2007-07-24
166 2007-07-25 94,000 10,000 0.01 759,710,000 324,300 3.450 2007-07-23
167 2007-07-24 84,000 20,000 0.01 759,710,000 293,160 3.490 2007-07-20
168 2007-07-17 64,000 -20,000 0.01 759,710,000 224,000 3.500 2007-07-13
169 2007-07-16 84,000 20,000 0.01 759,710,000 298,200 3.550 2007-07-12
170 2007-07-12 64,000 10,000 0.01 759,710,000 228,480 3.570 2007-07-10
171 2007-07-11 54,000 -20,000 0.01 759,710,000 196,020 3.630 2007-07-09
172 2007-07-10 74,000 20,000 0.01 759,710,000 253,820 3.430 2007-07-06
173 2007-07-06 54,000 -10,000 0.01 759,710,000 187,920 3.480 2007-07-04
174 2007-07-05 64,000 -10,000 0.01 759,710,000 220,800 3.450 2007-07-03
175 2007-07-04 74,000 10,000 0.01 759,710,000 239,760 3.240 2007-06-29

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