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 |
WANG ON SECURITIES LIMITED 宏安證券有限公司
CCASSID: B01684
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 | 2011-08-10 | 0 | -5,000 | 0.00 | 1,300,140,200 | 0 | 7.390 | 2011-08-08 |
| 4 | 2011-04-28 | 5,000 | -10,000 | 0.00 | 1,300,000,000 | 42,450 | 8.490 | 2011-04-26 |
| 5 | 2011-04-26 | 15,000 | -20,000 | 0.00 | 1,300,000,000 | 121,650 | 8.110 | 2011-04-20 |
| 6 | 2011-04-12 | 35,000 | 5,000 | 0.00 | 1,300,000,000 | 255,150 | 7.290 | 2011-04-08 |
| 7 | 2011-04-11 | 30,000 | -10,000 | 0.00 | 1,300,000,000 | 223,800 | 7.460 | 2011-04-07 |
| 8 | 2011-04-07 | 40,000 | -5,000 | 0.00 | 1,300,000,000 | 294,000 | 7.350 | 2011-04-04 |
| 9 | 2011-03-29 | 45,000 | -5,000 | 0.00 | 1,300,000,000 | 314,550 | 6.990 | 2011-03-25 |
| 10 | 2011-01-26 | 50,000 | 5,000 | 0.00 | 1,300,000,000 | 286,000 | 5.720 | 2011-01-24 |
| 11 | 2010-12-30 | 45,000 | 5,000 | 0.00 | 1,300,000,000 | 278,100 | 6.180 | 2010-12-28 |
| 12 | 2010-12-16 | 40,000 | 5,000 | 0.00 | 1,300,000,000 | 276,000 | 6.900 | 2010-12-14 |
| 13 | 2010-12-15 | 35,000 | 5,000 | 0.00 | 1,300,000,000 | 241,150 | 6.890 | 2010-12-13 |
| 14 | 2010-11-17 | 30,000 | -2,000 | 0.00 | 1,300,000,000 | 200,700 | 6.690 | 2010-11-15 |
| 15 | 2010-10-25 | 32,000 | 10,000 | 0.00 | 1,300,000,000 | 209,600 | 6.550 | 2010-10-21 |
| 16 | 2010-10-18 | 22,000 | 4,000 | 0.00 | 1,300,000,000 | 151,140 | 6.870 | 2010-10-14 |
| 17 | 2010-09-28 | 18,000 | -5,000 | 0.00 | 1,300,000,000 | 105,300 | 5.850 | 2010-09-24 |
| 18 | 2010-09-24 | 23,000 | 5,000 | 0.00 | 1,300,000,000 | 136,620 | 5.940 | 2010-09-21 |
| 19 | 2010-09-22 | 18,000 | 2,000 | 0.00 | 1,300,000,000 | 107,640 | 5.980 | 2010-09-20 |
| 20 | 2010-09-17 | 16,000 | -1,000 | 0.00 | 1,300,000,000 | 86,400 | 5.400 | 2010-09-15 |
| 21 | 2010-09-07 | 17,000 | -2,000 | 0.00 | 1,300,000,000 | 89,760 | 5.280 | 2010-09-03 |
| 22 | 2010-08-23 | 19,000 | 2,000 | 0.00 | 1,300,000,000 | 83,790 | 4.410 | 2010-08-19 |
| 23 | 2010-08-20 | 17,000 | -100,000 | 0.00 | 1,300,000,000 | 75,990 | 4.470 | 2010-08-18 |
| 24 | 2010-02-23 | 117,000 | 100,000 | 0.01 | 1,300,000,000 | 457,470 | 3.910 | 2010-02-19 |
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