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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2012-01-18 0 -1,500 0.00 1,300,214,200 0 8.560 2012-01-16
4 2011-11-10 1,500 -2,500 0.00 1,300,144,200 12,000 8.000 2011-11-08
5 2011-07-19 4,000 -2,500 0.00 1,300,140,200 30,760 7.690 2011-07-15
6 2011-07-13 6,500 -4,000 0.00 1,300,140,200 42,575 6.550 2011-07-11
7 2011-07-12 10,500 -6,000 0.00 1,300,140,200 70,560 6.720 2011-07-08
8 2011-07-07 16,500 10,000 0.00 1,300,140,200 118,470 7.180 2011-07-05
9 2011-07-04 6,500 -13,500 0.00 1,300,140,200 48,035 7.390 2011-06-29
10 2011-06-20 20,000 13,500 0.00 1,300,135,200 133,600 6.680 2011-06-16
11 2011-06-16 6,500 -50,000 0.00 1,300,135,200 47,060 7.240 2011-06-14
12 2011-06-13 56,500 30,000 0.00 1,300,135,200 415,840 7.360 2011-06-09
13 2011-05-26 26,500 -10,000 0.00 1,300,010,000 215,180 8.120 2011-05-24
14 2011-05-25 36,500 -10,000 0.00 1,300,010,000 292,000 8.000 2011-05-23
15 2011-05-16 46,500 10,000 0.00 1,300,010,000 391,530 8.420 2011-05-12
16 2011-05-13 36,500 30,000 0.00 1,300,010,000 310,615 8.510 2011-05-11
17 2011-05-03 6,500 -20,000 0.00 1,300,010,000 53,560 8.240 2011-04-28
18 2011-04-29 26,500 20,000 0.00 1,300,000,000 214,385 8.090 2011-04-27
19 2011-04-15 6,500 -70,000 0.00 1,300,000,000 48,165 7.410 2011-04-13
20 2011-04-13 76,500 20,000 0.01 1,300,000,000 549,270 7.180 2011-04-11
21 2011-04-11 56,500 50,000 0.00 1,300,000,000 421,490 7.460 2011-04-07
22 2010-10-27 6,500 -3,000 0.00 1,300,000,000 41,405 6.370 2010-10-25
23 2010-10-21 9,500 -50,000 0.00 1,300,000,000 59,850 6.300 2010-10-19
24 2010-10-18 59,500 -27,000 0.00 1,300,000,000 408,765 6.870 2010-10-14
25 2010-10-12 86,500 50,000 0.01 1,300,000,000 645,290 7.460 2010-10-08
26 2010-10-11 36,500 -3,000 0.00 1,300,000,000 277,035 7.590 2010-10-07
27 2010-10-07 39,500 -48,000 0.00 1,300,000,000 292,695 7.410 2010-10-05
28 2010-10-06 87,500 3,000 0.01 1,300,000,000 650,125 7.430 2010-10-04
29 2010-10-04 84,500 30,000 0.01 1,300,000,000 623,610 7.380 2010-09-29
30 2010-09-30 54,500 -32,000 0.00 1,300,000,000 367,875 6.750 2010-09-28
31 2010-09-29 86,500 49,500 0.01 1,300,000,000 587,335 6.790 2010-09-27
32 2010-09-28 37,000 10,000 0.00 1,300,000,000 216,450 5.850 2010-09-24
33 2010-09-27 27,000 20,000 0.00 1,300,000,000 162,000 6.000 2010-09-22
34 2010-09-07 7,000 -2,000 0.00 1,300,000,000 36,960 5.280 2010-09-03
35 2010-09-06 9,000 -2,500 0.00 1,300,000,000 44,190 4.910 2010-09-02
36 2010-05-27 11,500 -4,000 0.00 1,300,000,000 38,985 3.390 2010-05-25
37 2010-05-10 15,500 -2,000 0.00 1,300,000,000 58,900 3.800 2010-05-06
38 2010-04-08 17,500 -2,000 0.00 1,300,000,000 72,625 4.150 2010-04-01
39 2010-03-30 19,500 2,500 0.00 1,300,000,000 80,925 4.150 2010-03-26
40 2010-03-29 17,000 4,000 0.00 1,300,000,000 68,170 4.010 2010-03-25
41 2010-03-11 13,000 -20,000 0.00 1,300,000,000 58,370 4.490 2010-03-09
42 2010-03-09 33,000 -2,000 0.00 1,300,000,000 140,250 4.250 2010-03-05
43 2010-03-08 35,000 -1,500 0.00 1,300,000,000 149,100 4.260 2010-03-04
44 2010-03-05 36,500 20,000 0.00 1,300,000,000 159,140 4.360 2010-03-03
45 2010-03-03 16,500 1,500 0.00 1,300,000,000 66,495 4.030 2010-03-01
46 2010-02-26 15,000 5,000 0.00 1,300,000,000 57,900 3.860 2010-02-24
47 2010-02-18 10,000 2,000 0.00 1,300,000,000 43,400 4.340 2010-02-12

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