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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2021-01-11 58,000 -10,000 0.01 911,652,000 91,060 1.570 2021-01-07
4 2020-10-21 68,000 -138,000 0.01 911,652,000 104,040 1.530 2020-10-19
5 2020-10-20 206,000 -220,000 0.02 911,652,000 311,060 1.510 2020-10-16
6 2020-09-14 426,000 40,000 0.05 911,652,000 315,240 0.740 2020-09-10
7 2020-09-10 386,000 20,000 0.04 911,652,000 304,940 0.790 2020-09-08
8 2020-09-08 366,000 78,000 0.04 911,652,000 289,140 0.790 2020-09-04
9 2020-09-03 288,000 8,000 0.03 911,652,000 201,600 0.700 2020-09-01
10 2020-09-01 280,000 30,000 0.03 911,652,000 198,800 0.710 2020-08-28
11 2020-08-31 250,000 102,000 0.03 911,652,000 187,500 0.750 2020-08-27
12 2020-08-28 148,000 22,000 0.02 911,652,000 112,480 0.760 2020-08-26
13 2020-07-30 126,000 -44,000 0.01 911,652,000 83,160 0.660 2020-07-28
14 2020-07-24 170,000 44,000 0.02 911,652,000 96,900 0.570 2020-07-22
15 2020-04-22 126,000 -10,000 0.01 911,652,000 74,340 0.590 2020-04-20
16 2020-04-20 136,000 10,000 0.01 911,652,000 77,520 0.570 2020-04-16
17 2019-06-27 126,000 -6,000 0.01 911,652,000 123,480 0.980 2019-06-25
18 2018-12-20 132,000 -414,000 0.01 911,652,000 143,880 1.090 2018-12-18
19 2018-11-30 546,000 4,000 0.07 759,710,000 660,660 1.210 2018-11-28
20 2018-11-26 542,000 -42,000 0.07 759,710,000 682,920 1.260 2018-11-22
21 2018-11-22 584,000 42,000 0.08 759,710,000 724,160 1.240 2018-11-20
22 2018-03-27 542,000 -10,000 0.07 759,710,000 758,800 1.400 2018-03-23
23 2018-01-09 552,000 2,000 0.07 759,710,000 899,760 1.630 2018-01-05
24 2017-08-14 550,000 -68,000 0.07 759,710,000 940,500 1.710 2017-08-10
25 2017-08-08 618,000 72,000 0.08 759,710,000 1,056,780 1.710 2017-08-04
26 2017-07-21 546,000 200,000 0.07 759,710,000 884,520 1.620 2017-07-19
27 2017-07-19 346,000 50,000 0.05 759,710,000 553,600 1.600 2017-07-17
28 2017-07-18 296,000 46,000 0.04 759,710,000 479,520 1.620 2017-07-14
29 2017-07-17 250,000 -14,000 0.03 759,710,000 402,500 1.610 2017-07-13
30 2017-07-14 264,000 46,000 0.03 759,710,000 430,320 1.630 2017-07-12
31 2017-07-12 218,000 14,000 0.03 759,710,000 344,440 1.580 2017-07-10
32 2017-05-23 204,000 -246,000 0.03 759,710,000 295,800 1.450 2017-05-19
33 2017-04-12 450,000 30,000 0.06 759,710,000 720,000 1.600 2017-04-10
34 2017-04-11 420,000 38,000 0.06 759,710,000 659,400 1.570 2017-04-07
35 2017-03-29 382,000 -8,000 0.05 759,710,000 618,840 1.620 2017-03-27
36 2017-03-23 390,000 -168,000 0.05 759,710,000 643,500 1.650 2017-03-21
37 2017-03-22 558,000 -32,000 0.07 759,710,000 898,380 1.610 2017-03-20
38 2017-03-21 590,000 -80,000 0.08 759,710,000 973,500 1.650 2017-03-17
39 2017-03-17 670,000 80,000 0.09 759,710,000 1,139,000 1.700 2017-03-15
40 2017-02-13 590,000 8,000 0.08 759,710,000 890,900 1.510 2017-02-09
41 2017-02-02 582,000 6,000 0.08 759,710,000 855,540 1.470 2017-01-26
42 2016-11-25 576,000 246,000 0.08 759,710,000 835,200 1.450 2016-11-23
43 2016-11-22 330,000 -34,000 0.04 759,710,000 508,200 1.540 2016-11-18
44 2016-11-21 364,000 -20,000 0.05 759,710,000 556,920 1.530 2016-11-17
45 2016-11-18 384,000 34,000 0.05 759,710,000 583,680 1.520 2016-11-16
46 2016-11-11 350,000 -220,000 0.05 759,710,000 588,000 1.680 2016-11-09
47 2016-09-14 570,000 -200,000 0.08 759,710,000 877,800 1.540 2016-09-12
48 2016-09-13 770,000 -4,000 0.10 759,710,000 1,239,700 1.610 2016-09-09
49 2016-09-08 774,000 -20,000 0.10 759,710,000 1,199,700 1.550 2016-09-06
50 2016-09-07 794,000 200,000 0.10 759,710,000 1,119,540 1.410 2016-09-05
51 2016-08-23 594,000 -8,000 0.08 759,710,000 825,660 1.390 2016-08-19
52 2016-08-22 602,000 8,000 0.08 759,710,000 818,720 1.360 2016-08-18
53 2016-07-28 594,000 -4,000 0.08 759,710,000 683,100 1.150 2016-07-26
54 2016-05-04 598,000 -228,000 0.08 759,710,000 741,520 1.240 2016-04-29
55 2016-04-26 826,000 228,000 0.11 759,710,000 1,073,800 1.300 2016-04-22
56 2016-04-20 598,000 10,000 0.08 759,710,000 735,540 1.230 2016-04-18
57 2016-04-15 588,000 -4,000 0.08 759,710,000 729,120 1.240 2016-04-13
58 2016-04-13 592,000 4,000 0.08 759,710,000 710,400 1.200 2016-04-11
59 2016-04-06 588,000 30,000 0.08 759,710,000 682,080 1.160 2016-04-01
60 2016-03-15 558,000 -46,000 0.07 759,710,000 619,380 1.110 2016-03-11
61 2016-03-14 604,000 8,000 0.08 759,710,000 664,400 1.100 2016-03-10
62 2016-03-09 596,000 220,000 0.08 759,710,000 679,440 1.140 2016-03-07
63 2016-02-24 376,000 46,000 0.05 759,710,000 447,440 1.190 2016-02-22
64 2016-01-11 330,000 -88,000 0.04 759,710,000 415,800 1.260 2016-01-07
65 2015-11-02 418,000 -1,356,000 0.06 759,710,000 568,480 1.360 2015-10-29
66 2015-10-29 1,774,000 -40,000 0.23 759,710,000 2,412,640 1.360 2015-10-27
67 2015-10-12 1,814,000 -50,000 0.24 759,710,000 2,521,460 1.390 2015-10-08
68 2015-10-07 1,864,000 10,000 0.25 759,710,000 2,460,480 1.320 2015-10-05
69 2015-09-24 1,854,000 -4,000 0.24 759,710,000 2,428,740 1.310 2015-09-22
70 2015-09-23 1,858,000 -4,000 0.24 759,710,000 2,396,820 1.290 2015-09-21
71 2015-09-21 1,862,000 4,000 0.25 759,710,000 2,364,740 1.270 2015-09-17
72 2015-09-18 1,858,000 4,000 0.24 759,710,000 2,396,820 1.290 2015-09-16
73 2015-09-11 1,854,000 -50,000 0.24 759,710,000 2,484,360 1.340 2015-09-09
74 2015-09-08 1,904,000 50,000 0.25 759,710,000 2,341,920 1.230 2015-09-04
75 2015-09-01 1,854,000 -50,000 0.24 759,710,000 2,391,660 1.290 2015-08-28
76 2015-08-31 1,904,000 -100,000 0.25 759,710,000 2,437,120 1.280 2015-08-27
77 2015-08-27 2,004,000 100,000 0.26 759,710,000 2,284,560 1.140 2015-08-25
78 2015-08-26 1,904,000 100,000 0.25 759,710,000 2,246,720 1.180 2015-08-24
79 2015-08-25 1,804,000 50,000 0.24 759,710,000 2,363,240 1.310 2015-08-21
80 2015-08-24 1,754,000 94,000 0.23 759,710,000 2,455,600 1.400 2015-08-20
81 2015-08-21 1,660,000 144,000 0.22 759,710,000 2,423,600 1.460 2015-08-19
82 2015-08-20 1,516,000 -2,000 0.20 759,710,000 2,228,520 1.470 2015-08-18
83 2015-08-19 1,518,000 -98,000 0.20 759,710,000 2,337,720 1.540 2015-08-17
84 2015-08-18 1,616,000 -80,000 0.21 759,710,000 2,504,800 1.550 2015-08-14
85 2015-08-17 1,696,000 80,000 0.22 759,710,000 2,527,040 1.490 2015-08-13
86 2015-07-30 1,616,000 100,000 0.21 759,710,000 2,375,520 1.470 2015-07-28
87 2015-07-28 1,516,000 -4,000 0.20 759,710,000 2,486,240 1.640 2015-07-24
88 2015-07-23 1,520,000 -30,000 0.20 759,710,000 2,508,000 1.650 2015-07-21
89 2015-07-22 1,550,000 34,000 0.20 759,710,000 2,495,500 1.610 2015-07-20
90 2015-07-21 1,516,000 -100,000 0.20 759,710,000 2,364,960 1.560 2015-07-17
91 2015-07-20 1,616,000 50,000 0.21 759,710,000 2,456,320 1.520 2015-07-16
92 2015-07-16 1,566,000 -50,000 0.21 759,710,000 2,599,560 1.660 2015-07-14
93 2015-07-15 1,616,000 -40,000 0.21 759,710,000 2,747,200 1.700 2015-07-13
94 2015-07-14 1,656,000 -100,000 0.22 759,710,000 2,533,680 1.530 2015-07-10
95 2015-07-13 1,756,000 -100,000 0.23 759,710,000 2,563,760 1.460 2015-07-09
96 2015-07-10 1,856,000 50,000 0.24 759,710,000 2,152,960 1.160 2015-07-08
97 2015-07-09 1,806,000 200,000 0.24 759,710,000 2,293,620 1.270 2015-07-07
98 2015-07-08 1,606,000 340,000 0.21 759,710,000 2,296,580 1.430 2015-07-06
99 2015-07-07 1,266,000 100,000 0.17 759,710,000 2,253,480 1.780 2015-07-03
100 2015-07-06 1,166,000 40,000 0.15 759,710,000 2,203,740 1.890 2015-07-02
101 2015-07-03 1,126,000 10,000 0.15 759,710,000 2,274,520 2.020 2015-06-30
102 2015-07-02 1,116,000 190,000 0.15 759,710,000 2,098,080 1.880 2015-06-29
103 2015-06-30 926,000 -4,000 0.12 759,710,000 1,833,480 1.980 2015-06-26
104 2015-06-25 930,000 100,000 0.12 759,710,000 1,934,400 2.080 2015-06-23
105 2015-06-23 830,000 22,000 0.11 759,710,000 1,693,200 2.040 2015-06-19
106 2015-06-22 808,000 -50,000 0.11 759,710,000 1,704,880 2.110 2015-06-18
107 2015-06-19 858,000 -50,000 0.11 759,710,000 1,767,480 2.060 2015-06-17
108 2015-06-18 908,000 50,000 0.12 759,710,000 1,843,240 2.030 2015-06-16
109 2015-06-17 858,000 150,000 0.11 759,710,000 1,673,100 1.950 2015-06-15
110 2015-06-15 708,000 50,000 0.09 759,710,000 1,451,400 2.050 2015-06-11
111 2015-06-12 658,000 50,000 0.09 759,710,000 1,335,740 2.030 2015-06-10
112 2015-06-11 608,000 50,000 0.08 759,710,000 1,240,320 2.040 2015-06-09
113 2015-06-08 558,000 100,000 0.07 759,710,000 1,233,180 2.210 2015-06-04
114 2015-06-05 458,000 50,000 0.06 759,710,000 1,057,980 2.310 2015-06-03
115 2015-06-03 408,000 -50,000 0.05 759,710,000 995,520 2.440 2015-06-01
116 2015-06-02 458,000 -100,000 0.06 759,710,000 1,076,300 2.350 2015-05-29
117 2015-06-01 558,000 -92,000 0.07 759,710,000 1,188,540 2.130 2015-05-28
118 2015-05-29 650,000 -176,000 0.09 759,710,000 1,404,000 2.160 2015-05-27
119 2015-05-28 826,000 176,000 0.11 759,710,000 1,685,040 2.040 2015-05-26
120 2015-05-21 650,000 180,000 0.09 759,710,000 1,300,000 2.000 2015-05-19
121 2015-05-19 470,000 100,000 0.06 759,710,000 925,900 1.970 2015-05-15
122 2015-05-15 370,000 50,000 0.05 759,710,000 740,000 2.000 2015-05-13
123 2015-05-14 320,000 -120,000 0.04 759,710,000 636,800 1.990 2015-05-12
124 2015-05-11 440,000 250,000 0.06 759,710,000 840,400 1.910 2015-05-07
125 2015-05-08 190,000 50,000 0.03 759,710,000 381,900 2.010 2015-05-06
126 2015-05-07 140,000 20,000 0.02 759,710,000 296,800 2.120 2015-05-05
127 2015-04-27 120,000 -28,000 0.02 759,710,000 273,600 2.280 2015-04-23
128 2015-04-24 148,000 28,000 0.02 759,710,000 310,800 2.100 2015-04-22
129 2015-04-23 120,000 -40,000 0.02 759,710,000 230,400 1.920 2015-04-21
130 2015-04-22 160,000 20,000 0.02 759,710,000 305,600 1.910 2015-04-20
131 2015-04-20 140,000 20,000 0.02 759,710,000 285,600 2.040 2015-04-16
132 2015-04-16 120,000 -30,000 0.02 759,710,000 246,000 2.050 2015-04-14
133 2015-04-15 150,000 10,000 0.02 759,710,000 318,000 2.120 2015-04-13
134 2015-04-13 140,000 20,000 0.02 759,710,000 253,400 1.810 2015-04-09
135 2015-04-10 120,000 -20,000 0.02 759,710,000 219,600 1.830 2015-04-08
136 2015-04-08 140,000 -20,000 0.02 759,710,000 232,400 1.660 2015-04-01
137 2015-03-31 160,000 -20,000 0.02 759,710,000 235,200 1.470 2015-03-27
138 2015-03-30 180,000 -20,000 0.02 759,710,000 268,200 1.490 2015-03-26
139 2014-11-14 200,000 20,000 0.03 759,710,000 334,000 1.670 2014-11-12
140 2014-11-04 180,000 -100,000 0.02 759,710,000 270,000 1.500 2014-10-31
141 2014-10-27 280,000 -50,000 0.04 759,710,000 436,800 1.560 2014-10-23
142 2014-10-20 330,000 -20,000 0.04 759,710,000 537,900 1.630 2014-10-16
143 2014-10-16 350,000 -10,000 0.05 759,710,000 556,500 1.590 2014-10-14
144 2014-10-14 360,000 60,000 0.05 759,710,000 597,600 1.660 2014-10-10
145 2014-10-13 300,000 20,000 0.04 759,710,000 504,000 1.680 2014-10-09
146 2014-10-03 280,000 -38,000 0.04 759,710,000 414,400 1.480 2014-09-29
147 2014-09-29 318,000 38,000 0.04 759,710,000 470,640 1.480 2014-09-25
148 2014-09-19 280,000 -60,000 0.04 759,710,000 408,800 1.460 2014-09-17
149 2014-09-15 340,000 -12,000 0.04 759,710,000 527,000 1.550 2014-09-11
150 2014-09-12 352,000 60,000 0.05 759,710,000 545,600 1.550 2014-09-10
151 2014-09-10 292,000 20,000 0.04 759,710,000 449,680 1.540 2014-09-05
152 2014-09-05 272,000 20,000 0.04 759,710,000 416,160 1.530 2014-09-03
153 2014-08-29 252,000 -100,000 0.03 759,710,000 403,200 1.600 2014-08-27
154 2014-08-28 352,000 -334,000 0.05 759,710,000 559,680 1.590 2014-08-26
155 2014-08-27 686,000 -250,000 0.09 759,710,000 1,035,860 1.510 2014-08-25
156 2014-08-22 936,000 320,000 0.12 759,710,000 1,338,480 1.430 2014-08-20
157 2014-08-21 616,000 -150,000 0.08 759,710,000 850,080 1.380 2014-08-19
158 2014-08-18 766,000 -538,000 0.10 759,710,000 1,041,760 1.360 2014-08-14
159 2014-08-15 1,304,000 54,000 0.17 759,710,000 1,786,480 1.370 2014-08-13
160 2014-08-12 1,250,000 50,000 0.16 759,710,000 1,562,500 1.250 2014-08-08
161 2014-08-01 1,200,000 510,000 0.16 759,710,000 1,524,000 1.270 2014-07-30
162 2013-12-12 690,000 480,000 0.09 759,710,000 759,000 1.100 2013-12-10
163 2013-12-11 210,000 20,000 0.03 759,710,000 237,300 1.130 2013-12-09
164 2013-12-03 190,000 -600,000 0.03 759,710,000 184,300 0.970 2013-11-29
165 2013-11-27 790,000 -30,000 0.10 759,710,000 758,400 0.960 2013-11-25
166 2013-11-25 820,000 30,000 0.11 759,710,000 795,400 0.970 2013-11-21
167 2013-10-17 790,000 600,000 0.10 759,710,000 695,200 0.880 2013-10-15
168 2013-08-09 190,000 -16,000 0.03 759,710,000 163,400 0.860 2013-08-07
169 2013-05-16 206,000 -8,000 0.03 759,710,000 206,000 1.000 2013-05-14
170 2013-05-10 214,000 8,000 0.03 759,710,000 211,860 0.990 2013-05-08
171 2013-01-09 206,000 50,000 0.03 759,710,000 257,500 1.250 2013-01-07
172 2013-01-07 156,000 -2,000 0.02 759,710,000 184,080 1.180 2013-01-03
173 2012-12-17 158,000 2,000 0.02 759,710,000 165,900 1.050 2012-12-13
174 2012-10-19 156,000 -32,000 0.02 759,710,000 166,920 1.070 2012-10-17
175 2012-10-18 188,000 32,000 0.02 759,710,000 201,160 1.070 2012-10-16
176 2012-07-04 156,000 148,000 0.02 759,710,000 163,800 1.050 2012-06-29
177 2009-07-13 8,000 8,000 0.00 759,710,000 10,480 1.310 2009-07-09

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