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

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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