International Mining Machinery Holdings Limited: O HKD

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

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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

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01686

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.

Some data are hidden to fit your display. Rotate?

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	2012-02-02	0	-13,500	0.00	1,300,214,200	0	8.480	2012-01-31
4	2011-12-12	13,500	-19,500	0.00	1,300,144,200	110,835	8.210	2011-12-08
5	2011-12-02	33,000	-500	0.00	1,300,144,200	265,650	8.050	2011-11-30
6	2011-08-11	33,500	-13,000	0.00	1,300,140,200	247,900	7.400	2011-08-09
7	2011-08-01	46,500	-100,000	0.00	1,300,140,200	358,050	7.700	2011-07-28
8	2011-07-20	146,500	1,000	0.01	1,300,140,200	1,098,750	7.500	2011-07-18
9	2011-07-19	145,500	100,000	0.01	1,300,140,200	1,118,895	7.690	2011-07-15
10	2011-07-07	45,500	10,000	0.00	1,300,140,200	326,690	7.180	2011-07-05
11	2011-07-06	35,500	-102,000	0.00	1,300,140,200	264,830	7.460	2011-07-04
12	2011-07-05	137,500	-10,000	0.01	1,300,140,200	1,027,125	7.470	2011-06-30
13	2011-06-27	147,500	10,000	0.01	1,300,135,200	1,033,975	7.010	2011-06-23
14	2011-06-02	137,500	-8,000	0.01	1,300,135,200	1,168,750	8.500	2011-05-31
15	2011-05-16	145,500	-10,000	0.01	1,300,010,000	1,225,110	8.420	2011-05-12
16	2011-05-13	155,500	80,000	0.01	1,300,010,000	1,323,305	8.510	2011-05-11
17	2011-05-12	75,500	-10,000	0.01	1,300,010,000	660,625	8.750	2011-05-09
18	2011-05-11	85,500	10,000	0.01	1,300,010,000	660,915	7.730	2011-05-06
19	2011-05-05	75,500	-63,000	0.01	1,300,010,000	607,775	8.050	2011-05-03
20	2011-04-29	138,500	-56,000	0.01	1,300,000,000	1,120,465	8.090	2011-04-27
21	2011-04-28	194,500	-83,000	0.01	1,300,000,000	1,651,305	8.490	2011-04-26
22	2011-04-26	277,500	150,000	0.02	1,300,000,000	2,250,525	8.110	2011-04-20
23	2011-04-21	127,500	63,000	0.01	1,300,000,000	1,013,625	7.950	2011-04-19
24	2011-04-20	64,500	23,000	0.00	1,300,000,000	515,355	7.990	2011-04-18
25	2011-04-19	41,500	-46,000	0.00	1,300,000,000	335,320	8.080	2011-04-15
26	2011-04-15	87,500	-100,000	0.01	1,300,000,000	648,375	7.410	2011-04-13
27	2011-02-07	187,500	-5,000	0.01	1,300,000,000	1,128,750	6.020	2011-01-31
28	2011-01-31	192,500	5,000	0.01	1,300,000,000	1,181,950	6.140	2011-01-27
29	2011-01-24	187,500	30,000	0.01	1,300,000,000	1,128,750	6.020	2011-01-20
30	2011-01-04	157,500	-20,000	0.01	1,300,000,000	984,375	6.250	2010-12-30
31	2010-12-30	177,500	-8,000	0.01	1,300,000,000	1,096,950	6.180	2010-12-28
32	2010-12-13	185,500	-17,000	0.01	1,300,000,000	1,287,370	6.940	2010-12-09
33	2010-12-07	202,500	20,000	0.02	1,300,000,000	1,350,675	6.670	2010-12-03
34	2010-12-03	182,500	-10,000	0.01	1,300,000,000	1,115,075	6.110	2010-12-01
35	2010-12-01	192,500	5,000	0.01	1,300,000,000	1,151,150	5.980	2010-11-29
36	2010-11-30	187,500	5,000	0.01	1,300,000,000	1,158,750	6.180	2010-11-26
37	2010-11-12	182,500	-5,000	0.01	1,300,000,000	1,277,500	7.000	2010-11-10
38	2010-11-11	187,500	-2,000	0.01	1,300,000,000	1,305,000	6.960	2010-11-09
39	2010-11-09	189,500	-100,000	0.01	1,300,000,000	1,303,760	6.880	2010-11-05
40	2010-11-08	289,500	-5,500	0.02	1,300,000,000	2,032,290	7.020	2010-11-04
41	2010-11-04	295,000	-100,000	0.02	1,300,000,000	2,126,950	7.210	2010-11-02
42	2010-11-03	395,000	100,000	0.03	1,300,000,000	2,761,050	6.990	2010-11-01
43	2010-11-02	295,000	-104,500	0.02	1,300,000,000	1,991,250	6.750	2010-10-29
44	2010-11-01	399,500	-20,000	0.03	1,300,000,000	2,636,700	6.600	2010-10-28
45	2010-10-28	419,500	-25,000	0.03	1,300,000,000	2,852,600	6.800	2010-10-26
46	2010-10-26	444,500	9,500	0.03	1,300,000,000	2,862,580	6.440	2010-10-22
47	2010-10-25	435,000	-95,000	0.03	1,300,000,000	2,849,250	6.550	2010-10-21
48	2010-10-22	530,000	-20,000	0.04	1,300,000,000	3,498,000	6.600	2010-10-20
49	2010-10-21	550,000	160,000	0.04	1,300,000,000	3,465,000	6.300	2010-10-19
50	2010-10-18	390,000	10,000	0.03	1,300,000,000	2,679,300	6.870	2010-10-14
51	2010-10-15	380,000	-10,500	0.03	1,300,000,000	2,717,000	7.150	2010-10-13
52	2010-10-14	390,500	-50,000	0.03	1,300,000,000	2,772,550	7.100	2010-10-12
53	2010-10-13	440,500	-31,500	0.03	1,300,000,000	3,162,790	7.180	2010-10-11
54	2010-10-12	472,000	16,000	0.04	1,300,000,000	3,521,120	7.460	2010-10-08
55	2010-10-11	456,000	-47,500	0.04	1,300,000,000	3,461,040	7.590	2010-10-07
56	2010-10-08	503,500	-60,000	0.04	1,300,000,000	3,630,235	7.210	2010-10-06
57	2010-10-07	563,500	-60,000	0.04	1,300,000,000	4,175,535	7.410	2010-10-05
58	2010-10-05	623,500	-150,000	0.05	1,300,000,000	4,570,255	7.330	2010-09-30
59	2010-10-04	773,500	-80,000	0.06	1,300,000,000	5,708,430	7.380	2010-09-29
60	2010-09-30	853,500	-82,000	0.07	1,300,000,000	5,761,125	6.750	2010-09-28
61	2010-09-29	935,500	-119,500	0.07	1,300,000,000	6,352,045	6.790	2010-09-27
62	2010-09-28	1,055,000	52,000	0.08	1,300,000,000	6,171,750	5.850	2010-09-24
63	2010-09-27	1,003,000	-100,000	0.08	1,300,000,000	6,018,000	6.000	2010-09-22
64	2010-09-22	1,103,000	96,500	0.08	1,300,000,000	6,595,940	5.980	2010-09-20
65	2010-09-20	1,006,500	-152,000	0.08	1,300,000,000	5,435,100	5.400	2010-09-16
66	2010-09-16	1,158,500	100,000	0.09	1,300,000,000	6,255,900	5.400	2010-09-14
67	2010-09-15	1,058,500	-59,500	0.08	1,300,000,000	5,631,220	5.320	2010-09-13
68	2010-09-14	1,118,000	100,000	0.09	1,300,000,000	5,847,140	5.230	2010-09-10
69	2010-09-13	1,018,000	-26,500	0.08	1,300,000,000	5,436,120	5.340	2010-09-09
70	2010-09-10	1,044,500	598,000	0.08	1,300,000,000	5,577,630	5.340	2010-09-08
71	2010-09-09	446,500	-5,500	0.03	1,300,000,000	2,290,545	5.130	2010-09-07
72	2010-09-08	452,000	42,000	0.03	1,300,000,000	2,309,720	5.110	2010-09-06
73	2010-09-07	410,000	-632,000	0.03	1,300,000,000	2,164,800	5.280	2010-09-03
74	2010-09-02	1,042,000	-9,000	0.08	1,300,000,000	4,689,000	4.500	2010-08-31
75	2010-08-27	1,051,000	-20,000	0.08	1,300,000,000	4,277,570	4.070	2010-08-25
76	2010-08-25	1,071,000	-42,500	0.08	1,300,000,000	4,626,720	4.320	2010-08-23
77	2010-08-23	1,113,500	-11,500	0.09	1,300,000,000	4,910,535	4.410	2010-08-19
78	2010-08-10	1,125,000	-112,000	0.09	1,300,000,000	4,725,000	4.200	2010-08-06
79	2010-08-09	1,237,000	-13,000	0.10	1,300,000,000	5,133,550	4.150	2010-08-05
80	2010-08-06	1,250,000	-80,000	0.10	1,300,000,000	5,250,000	4.200	2010-08-04
81	2010-08-05	1,330,000	-5,000	0.10	1,300,000,000	5,652,500	4.250	2010-08-03
82	2010-08-03	1,335,000	-5,000	0.10	1,300,000,000	5,633,700	4.220	2010-07-30
83	2010-08-02	1,340,000	-5,000	0.10	1,300,000,000	5,668,200	4.230	2010-07-29
84	2010-05-25	1,345,000	-1,500	0.10	1,300,000,000	4,680,600	3.480	2010-05-20
85	2010-05-24	1,346,500	-32,500	0.10	1,300,000,000	4,833,935	3.590	2010-05-19
86	2010-05-13	1,379,000	-12,000	0.11	1,300,000,000	5,433,260	3.940	2010-05-11
87	2010-05-12	1,391,000	-32,500	0.11	1,300,000,000	5,550,090	3.990	2010-05-10
88	2010-05-04	1,423,500	-8,500	0.11	1,300,000,000	5,580,120	3.920	2010-04-30
89	2010-05-03	1,432,000	-8,500	0.11	1,300,000,000	5,613,440	3.920	2010-04-29
90	2010-04-28	1,440,500	-10,000	0.11	1,300,000,000	5,790,810	4.020	2010-04-26
91	2010-04-20	1,450,500	-13,500	0.11	1,300,000,000	5,772,990	3.980	2010-04-16
92	2010-04-19	1,464,000	20,000	0.11	1,300,000,000	5,929,200	4.050	2010-04-15
93	2010-04-16	1,444,000	8,000	0.11	1,300,000,000	5,862,640	4.060	2010-04-14
94	2010-04-15	1,436,000	6,000	0.11	1,300,000,000	5,772,720	4.020	2010-04-13
95	2010-04-13	1,430,000	-102,000	0.11	1,300,000,000	5,877,300	4.110	2010-04-09
96	2010-04-01	1,532,000	-1,000	0.12	1,300,000,000	6,511,000	4.250	2010-03-30
97	2010-03-31	1,533,000	-293,000	0.12	1,300,000,000	6,239,310	4.070	2010-03-29
98	2010-03-24	1,826,000	-3,000	0.14	1,300,000,000	7,541,380	4.130	2010-03-22
99	2010-03-23	1,829,000	-37,500	0.14	1,300,000,000	7,736,670	4.230	2010-03-19
100	2010-03-19	1,866,500	-5,000	0.14	1,300,000,000	8,193,935	4.390	2010-03-17
101	2010-03-17	1,871,500	-3,000	0.14	1,300,000,000	8,028,735	4.290	2010-03-15
102	2010-03-15	1,874,500	500	0.14	1,300,000,000	8,435,250	4.500	2010-03-11
103	2010-03-11	1,874,000	-154,500	0.14	1,300,000,000	8,414,260	4.490	2010-03-09
104	2010-03-08	2,028,500	-42,000	0.16	1,300,000,000	8,641,410	4.260	2010-03-04
105	2010-03-05	2,070,500	-46,500	0.16	1,300,000,000	9,027,380	4.360	2010-03-03
106	2010-03-04	2,117,000	-18,000	0.16	1,300,000,000	8,806,720	4.160	2010-03-02
107	2010-03-03	2,135,000	-26,000	0.16	1,300,000,000	8,604,050	4.030	2010-03-01
108	2010-03-01	2,161,000	-30,000	0.17	1,300,000,000	8,514,340	3.940	2010-02-25
109	2010-02-26	2,191,000	20,000	0.17	1,300,000,000	8,457,260	3.860	2010-02-24
110	2010-02-25	2,171,000	22,000	0.17	1,300,000,000	8,575,450	3.950	2010-02-23
111	2010-02-24	2,149,000	12,500	0.17	1,300,000,000	8,015,770	3.730	2010-02-22
112	2010-02-23	2,136,500	10,000	0.16	1,300,000,000	8,353,715	3.910	2010-02-19
113	2010-02-17	2,126,500	-4,000	0.16	1,300,000,000	9,165,215	4.310	2010-02-11
114	2010-02-12	2,130,500		0.16	1,300,000,000	8,990,710	4.220	2010-02-10

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