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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2012-02-09 0 -1,000 0.00 1,300,214,200 0 8.480 2012-02-07
4 2012-02-06 1,000 -1,500 0.00 1,300,214,200 8,370 8.370 2012-02-02
5 2012-02-03 2,500 1,500 0.00 1,300,214,200 20,475 8.190 2012-02-01
6 2012-01-27 1,000 500 0.00 1,300,214,200 8,540 8.540 2012-01-20
7 2011-12-30 500 -20,000 0.00 1,300,144,200 4,260 8.520 2011-12-28
8 2011-12-21 20,500 -54,000 0.00 1,300,144,200 169,125 8.250 2011-12-19
9 2011-12-20 74,500 -5,000 0.01 1,300,144,200 615,370 8.260 2011-12-16
10 2011-12-19 79,500 -8,000 0.01 1,300,144,200 655,875 8.250 2011-12-15
11 2011-12-12 87,500 9,000 0.01 1,300,144,200 718,375 8.210 2011-12-08
12 2011-12-09 78,500 5,000 0.01 1,300,144,200 643,700 8.200 2011-12-07
13 2011-12-08 73,500 6,000 0.01 1,300,144,200 596,085 8.110 2011-12-06
14 2011-12-06 67,500 4,000 0.01 1,300,144,200 543,375 8.050 2011-12-02
15 2011-12-02 63,500 21,500 0.00 1,300,144,200 511,175 8.050 2011-11-30
16 2011-11-28 42,000 41,500 0.00 1,300,144,200 339,360 8.080 2011-11-24
17 2011-11-24 500 -51,755 0.00 1,300,144,200 4,030 8.060 2011-11-22
18 2011-11-22 52,255 -19,245 0.00 1,300,144,200 421,175 8.060 2011-11-18
19 2011-11-18 71,500 26,000 0.01 1,300,144,200 575,575 8.050 2011-11-16
20 2011-11-17 45,500 45,000 0.00 1,300,144,200 364,910 8.020 2011-11-15
21 2011-11-14 500 -32,500 0.00 1,300,144,200 3,990 7.980 2011-11-10
22 2011-11-08 33,000 500 0.00 1,300,144,200 259,710 7.870 2011-11-04
23 2011-11-01 32,500 12,500 0.00 1,300,144,200 256,750 7.900 2011-10-28
24 2011-10-31 20,000 -11,500 0.00 1,300,144,200 158,200 7.910 2011-10-27
25 2011-10-20 31,500 10,000 0.00 1,300,144,200 249,795 7.930 2011-10-18
26 2011-10-18 21,500 1,500 0.00 1,300,144,200 170,710 7.940 2011-10-14
27 2011-10-06 20,000 20,000 0.00 1,300,144,200 155,400 7.770 2011-10-03
28 2011-09-22 0 -11,000 0.00 1,300,144,200 0 8.010 2011-09-20
29 2011-09-12 11,000 -2,500 0.00 1,300,144,200 88,000 8.000 2011-09-08
30 2011-09-05 13,500 -53,000 0.00 1,300,144,200 106,650 7.900 2011-09-01
31 2011-08-29 66,500 -17,000 0.01 1,300,140,200 518,700 7.800 2011-08-25
32 2011-08-09 83,500 70,000 0.01 1,300,140,200 634,600 7.600 2011-08-05
33 2011-08-08 13,500 -2,000 0.00 1,300,140,200 104,085 7.710 2011-08-04
34 2011-08-04 15,500 -2,000 0.00 1,300,140,200 120,125 7.750 2011-08-02
35 2011-08-01 17,500 4,000 0.00 1,300,140,200 134,750 7.700 2011-07-28
36 2011-07-27 13,500 -5,000 0.00 1,300,140,200 103,005 7.630 2011-07-25
37 2011-07-22 18,500 -180,000 0.00 1,300,140,200 140,970 7.620 2011-07-20
38 2011-07-07 198,500 5,000 0.02 1,300,140,200 1,425,230 7.180 2011-07-05
39 2011-06-28 193,500 -223,000 0.01 1,300,135,200 1,404,810 7.260 2011-06-24
40 2011-06-27 416,500 193,000 0.03 1,300,135,200 2,919,665 7.010 2011-06-23
41 2011-06-24 223,500 5,500 0.02 1,300,135,200 1,497,450 6.700 2011-06-22
42 2011-06-23 218,000 24,500 0.02 1,300,135,200 1,430,080 6.560 2011-06-21
43 2011-06-13 193,500 2,500 0.01 1,300,135,200 1,424,160 7.360 2011-06-09
44 2011-06-02 191,000 -8,000 0.01 1,300,135,200 1,623,500 8.500 2011-05-31
45 2011-05-27 199,000 8,000 0.02 1,300,010,000 1,592,000 8.000 2011-05-25
46 2011-05-23 191,000 -5,000 0.01 1,300,010,000 1,554,740 8.140 2011-05-19
47 2011-05-19 196,000 -200,000 0.02 1,300,010,000 1,624,840 8.290 2011-05-17
48 2011-05-18 396,000 -25,000 0.03 1,300,010,000 3,322,440 8.390 2011-05-16
49 2011-05-17 421,000 -37,500 0.03 1,300,010,000 3,578,500 8.500 2011-05-13
50 2011-05-16 458,500 32,500 0.04 1,300,010,000 3,860,570 8.420 2011-05-12
51 2011-05-13 426,000 235,000 0.03 1,300,010,000 3,625,260 8.510 2011-05-11
52 2011-05-12 191,000 -17,000 0.01 1,300,010,000 1,671,250 8.750 2011-05-09
53 2011-05-09 208,000 10,000 0.02 1,300,010,000 1,612,000 7.750 2011-05-05
54 2011-05-06 198,000 -18,500 0.02 1,300,010,000 1,536,480 7.760 2011-05-04
55 2011-05-05 216,500 20,500 0.02 1,300,010,000 1,742,825 8.050 2011-05-03
56 2011-05-03 196,000 3,000 0.02 1,300,010,000 1,615,040 8.240 2011-04-28
57 2011-04-29 193,000 -9,000 0.01 1,300,000,000 1,561,370 8.090 2011-04-27
58 2011-04-26 202,000 -8,000 0.02 1,300,000,000 1,638,220 8.110 2011-04-20
59 2011-04-20 210,000 5,000 0.02 1,300,000,000 1,677,900 7.990 2011-04-18
60 2011-04-19 205,000 -5,000 0.02 1,300,000,000 1,656,400 8.080 2011-04-15
61 2011-04-14 210,000 -10,000 0.02 1,300,000,000 1,541,400 7.340 2011-04-12
62 2011-04-13 220,000 10,000 0.02 1,300,000,000 1,579,600 7.180 2011-04-11
63 2011-04-08 210,000 -20,000 0.02 1,300,000,000 1,568,700 7.470 2011-04-06
64 2011-04-07 230,000 -26,000 0.02 1,300,000,000 1,690,500 7.350 2011-04-04
65 2011-04-06 256,000 20,000 0.02 1,300,000,000 1,776,640 6.940 2011-04-01
66 2011-03-17 236,000 -2,000 0.02 1,300,000,000 1,524,560 6.460 2011-03-15
67 2011-03-14 238,000 50,000 0.02 1,300,000,000 1,570,800 6.600 2011-03-10
68 2011-03-11 188,000 134,000 0.01 1,300,000,000 1,225,760 6.520 2011-03-09
69 2011-01-31 54,000 -6,000 0.00 1,300,000,000 331,560 6.140 2011-01-27
70 2011-01-28 60,000 6,000 0.00 1,300,000,000 354,600 5.910 2011-01-26
71 2011-01-25 54,000 -10,000 0.00 1,300,000,000 318,060 5.890 2011-01-21
72 2011-01-19 64,000 6,000 0.00 1,300,000,000 396,800 6.200 2011-01-17
73 2011-01-17 58,000 20,000 0.00 1,300,000,000 366,560 6.320 2011-01-13
74 2011-01-13 38,000 10,000 0.00 1,300,000,000 245,860 6.470 2011-01-11
75 2011-01-06 28,000 -5,000 0.00 1,300,000,000 187,600 6.700 2011-01-04
76 2011-01-04 33,000 -5,000 0.00 1,300,000,000 206,250 6.250 2010-12-30
77 2010-12-29 38,000 10,000 0.00 1,300,000,000 245,480 6.460 2010-12-23
78 2010-12-09 28,000 -10,000 0.00 1,300,000,000 196,000 7.000 2010-12-07
79 2010-12-08 38,000 -4,000 0.00 1,300,000,000 258,780 6.810 2010-12-06
80 2010-12-07 42,000 26,000 0.00 1,300,000,000 280,140 6.670 2010-12-03
81 2010-12-01 16,000 10,000 0.00 1,300,000,000 95,680 5.980 2010-11-29
82 2010-11-23 6,000 -1,000 0.00 1,300,000,000 38,640 6.440 2010-11-19
83 2010-11-17 7,000 5,000 0.00 1,300,000,000 46,830 6.690 2010-11-15
84 2010-11-15 2,000 -4,500 0.00 1,300,000,000 14,120 7.060 2010-11-11
85 2010-11-09 6,500 -4,500 0.00 1,300,000,000 44,720 6.880 2010-11-05
86 2010-11-05 11,000 -7,500 0.00 1,300,000,000 78,100 7.100 2010-11-03
87 2010-11-04 18,500 4,000 0.00 1,300,000,000 133,385 7.210 2010-11-02
88 2010-11-03 14,500 -5,000 0.00 1,300,000,000 101,355 6.990 2010-11-01
89 2010-11-02 19,500 2,000 0.00 1,300,000,000 131,625 6.750 2010-10-29
90 2010-10-29 17,500 -98,000 0.00 1,300,000,000 117,600 6.720 2010-10-27
91 2010-10-28 115,500 88,500 0.01 1,300,000,000 785,400 6.800 2010-10-26
92 2010-10-26 27,000 5,000 0.00 1,300,000,000 173,880 6.440 2010-10-22
93 2010-10-25 22,000 2,000 0.00 1,300,000,000 144,100 6.550 2010-10-21
94 2010-10-22 20,000 -3,500 0.00 1,300,000,000 132,000 6.600 2010-10-20
95 2010-10-21 23,500 -12,500 0.00 1,300,000,000 148,050 6.300 2010-10-19
96 2010-10-18 36,000 20,000 0.00 1,300,000,000 247,320 6.870 2010-10-14
97 2010-09-29 16,000 -5,000 0.00 1,300,000,000 108,640 6.790 2010-09-27
98 2010-09-28 21,000 5,000 0.00 1,300,000,000 122,850 5.850 2010-09-24
99 2010-09-22 16,000 16,000 0.00 1,300,000,000 95,680 5.980 2010-09-20
100 2010-09-20 0 -1,000 0.00 1,300,000,000 0 5.400 2010-09-16
101 2010-09-16 1,000 -5,000 0.00 1,300,000,000 5,400 5.400 2010-09-14
102 2010-09-15 6,000 -10,000 0.00 1,300,000,000 31,920 5.320 2010-09-13
103 2010-09-14 16,000 10,000 0.00 1,300,000,000 83,680 5.230 2010-09-10
104 2010-09-10 6,000 -10,000 0.00 1,300,000,000 32,040 5.340 2010-09-08
105 2010-09-09 16,000 10,000 0.00 1,300,000,000 82,080 5.130 2010-09-07
106 2010-09-07 6,000 -5,000 0.00 1,300,000,000 31,680 5.280 2010-09-03
107 2010-09-06 11,000 -3,000 0.00 1,300,000,000 54,010 4.910 2010-09-02
108 2010-09-03 14,000 -30,000 0.00 1,300,000,000 63,840 4.560 2010-09-01
109 2010-09-02 44,000 -60,000 0.00 1,300,000,000 198,000 4.500 2010-08-31
110 2010-08-31 104,000 -24,000 0.01 1,300,000,000 428,480 4.120 2010-08-27
111 2010-08-30 128,000 -10,000 0.01 1,300,000,000 518,400 4.050 2010-08-26
112 2010-08-27 138,000 -20,000 0.01 1,300,000,000 561,660 4.070 2010-08-25
113 2010-08-25 158,000 50,000 0.01 1,300,000,000 682,560 4.320 2010-08-23
114 2010-08-23 108,000 -15,000 0.01 1,300,000,000 476,280 4.410 2010-08-19
115 2010-08-20 123,000 -70,000 0.01 1,300,000,000 549,810 4.470 2010-08-18
116 2010-08-19 193,000 10,000 0.01 1,300,000,000 831,830 4.310 2010-08-17
117 2010-08-18 183,000 -50,000 0.01 1,300,000,000 768,600 4.200 2010-08-16
118 2010-08-16 233,000 10,000 0.02 1,300,000,000 932,000 4.000 2010-08-12
119 2010-08-13 223,000 10,000 0.02 1,300,000,000 889,770 3.990 2010-08-11
120 2010-08-12 213,000 -282,000 0.02 1,300,000,000 856,260 4.020 2010-08-10
121 2010-08-10 495,000 18,000 0.04 1,300,000,000 2,079,000 4.200 2010-08-06
122 2010-08-09 477,000 -20,000 0.04 1,300,000,000 1,979,550 4.150 2010-08-05
123 2010-08-06 497,000 4,000 0.04 1,300,000,000 2,087,400 4.200 2010-08-04
124 2010-08-05 493,000 -5,000 0.04 1,300,000,000 2,095,250 4.250 2010-08-03
125 2010-08-04 498,000 -50,000 0.04 1,300,000,000 2,101,560 4.220 2010-08-02
126 2010-08-02 548,000 377,000 0.04 1,300,000,000 2,318,040 4.230 2010-07-29
127 2010-07-29 171,000 -10,000 0.01 1,300,000,000 685,710 4.010 2010-07-27
128 2010-07-28 181,000 10,000 0.01 1,300,000,000 707,710 3.910 2010-07-26
129 2010-07-23 171,000 130,000 0.01 1,300,000,000 690,840 4.040 2010-07-21
130 2010-06-30 41,000 -30,000 0.00 1,300,000,000 146,370 3.570 2010-06-28
131 2010-06-29 71,000 30,000 0.01 1,300,000,000 249,920 3.520 2010-06-25
132 2010-06-11 41,000 -15,000 0.00 1,300,000,000 145,550 3.550 2010-06-09
133 2010-06-03 56,000 -10,000 0.00 1,300,000,000 194,320 3.470 2010-06-01
134 2010-05-27 66,000 -11,000 0.01 1,300,000,000 223,740 3.390 2010-05-25
135 2010-05-24 77,000 15,000 0.01 1,300,000,000 276,430 3.590 2010-05-19
136 2010-05-20 62,000 -2,000 0.00 1,300,000,000 226,920 3.660 2010-05-18
137 2010-05-19 64,000 23,000 0.00 1,300,000,000 239,360 3.740 2010-05-17
138 2010-05-17 41,000 -35,000 0.00 1,300,000,000 160,720 3.920 2010-05-13
139 2010-05-14 76,000 35,000 0.01 1,300,000,000 289,560 3.810 2010-05-12
140 2010-05-13 41,000 -16,000 0.00 1,300,000,000 161,540 3.940 2010-05-11
141 2010-05-11 57,000 6,000 0.00 1,300,000,000 212,610 3.730 2010-05-07
142 2010-05-06 51,000 -10,000 0.00 1,300,000,000 197,370 3.870 2010-05-04
143 2010-04-30 61,000 -30,000 0.00 1,300,000,000 242,170 3.970 2010-04-28
144 2010-04-26 91,000 -5,000 0.01 1,300,000,000 368,550 4.050 2010-04-22
145 2010-04-22 96,000 20,000 0.01 1,300,000,000 374,400 3.900 2010-04-20
146 2010-04-20 76,000 -10,000 0.01 1,300,000,000 302,480 3.980 2010-04-16
147 2010-04-16 86,000 -7,000 0.01 1,300,000,000 349,160 4.060 2010-04-14
148 2010-04-15 93,000 -36,500 0.01 1,300,000,000 373,860 4.020 2010-04-13
149 2010-04-14 129,500 13,500 0.01 1,300,000,000 523,180 4.040 2010-04-12
150 2010-04-13 116,000 30,000 0.01 1,300,000,000 476,760 4.110 2010-04-09
151 2010-04-12 86,000 10,000 0.01 1,300,000,000 347,440 4.040 2010-04-08
152 2010-04-08 76,000 1,500 0.01 1,300,000,000 315,400 4.150 2010-04-01
153 2010-04-07 74,500 1,000 0.01 1,300,000,000 307,685 4.130 2010-03-31
154 2010-04-01 73,500 -5,000 0.01 1,300,000,000 312,375 4.250 2010-03-30
155 2010-03-29 78,500 5,000 0.01 1,300,000,000 314,785 4.010 2010-03-25
156 2010-03-25 73,500 -55,000 0.01 1,300,000,000 311,640 4.240 2010-03-23
157 2010-03-23 128,500 7,500 0.01 1,300,000,000 543,555 4.230 2010-03-19
158 2010-03-19 121,000 15,000 0.01 1,300,000,000 531,190 4.390 2010-03-17
159 2010-03-18 106,000 -20,000 0.01 1,300,000,000 453,680 4.280 2010-03-16
160 2010-03-17 126,000 30,000 0.01 1,300,000,000 540,540 4.290 2010-03-15
161 2010-03-16 96,000 20,000 0.01 1,300,000,000 425,280 4.430 2010-03-12
162 2010-03-15 76,000 -10,000 0.01 1,300,000,000 342,000 4.500 2010-03-11
163 2010-03-12 86,000 -10,000 0.01 1,300,000,000 384,420 4.470 2010-03-10
164 2010-03-11 96,000 10,000 0.01 1,300,000,000 431,040 4.490 2010-03-09
165 2010-03-10 86,000 -96,500 0.01 1,300,000,000 387,860 4.510 2010-03-08
166 2010-03-09 182,500 -8,500 0.01 1,300,000,000 775,625 4.250 2010-03-05
167 2010-03-08 191,000 70,000 0.01 1,300,000,000 813,660 4.260 2010-03-04
168 2010-03-04 121,000 -30,000 0.01 1,300,000,000 503,360 4.160 2010-03-02
169 2010-03-03 151,000 -9,500 0.01 1,300,000,000 608,530 4.030 2010-03-01
170 2010-03-01 160,500 -30,000 0.01 1,300,000,000 632,370 3.940 2010-02-25
171 2010-02-26 190,500 10,000 0.01 1,300,000,000 735,330 3.860 2010-02-24
172 2010-02-25 180,500 30,000 0.01 1,300,000,000 712,975 3.950 2010-02-23
173 2010-02-24 150,500 10,000 0.01 1,300,000,000 561,365 3.730 2010-02-22
174 2010-02-23 140,500 10,000 0.01 1,300,000,000 549,355 3.910 2010-02-19
175 2010-02-22 130,500 10,000 0.01 1,300,000,000 527,220 4.040 2010-02-18
176 2010-02-19 120,500 4,500 0.01 1,300,000,000 507,305 4.210 2010-02-17
177 2010-02-18 116,000 55,000 0.01 1,300,000,000 503,440 4.340 2010-02-12

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