International Mining Machinery Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01683  2010-02-10  2012-02-10  2012-06-11
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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2012-06-12 8.480 2012-06-08
2 2012-06-11 8.480 2012-06-07
3 2012-02-01 0 -50,000 0.00 1,300,214,200 0 8.510 2012-01-30
4 2011-08-26 50,000 -4,000 0.00 1,300,140,200 390,000 7.800 2011-08-24
5 2011-07-19 54,000 4,000 0.00 1,300,140,200 415,260 7.690 2011-07-15
6 2011-05-12 50,000 -10,000 0.00 1,300,010,000 437,500 8.750 2011-05-09
7 2011-05-03 60,000 50,000 0.00 1,300,010,000 494,400 8.240 2011-04-28
8 2011-03-30 10,000 -20,000 0.00 1,300,000,000 69,800 6.980 2011-03-28
9 2011-03-29 30,000 20,000 0.00 1,300,000,000 209,700 6.990 2011-03-25
10 2010-12-01 10,000 -2,000 0.00 1,300,000,000 59,800 5.980 2010-11-29
11 2010-11-26 12,000 2,000 0.00 1,300,000,000 71,400 5.950 2010-11-24
12 2010-11-18 10,000 -7,000 0.00 1,300,000,000 64,200 6.420 2010-11-16
13 2010-11-01 17,000 2,000 0.00 1,300,000,000 112,200 6.600 2010-10-28
14 2010-10-26 15,000 5,000 0.00 1,300,000,000 96,600 6.440 2010-10-22

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