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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2012-02-03 3,000 -500 0.00 1,300,214,200 24,570 8.190 2012-02-01
4 2012-02-02 3,500 -500 0.00 1,300,214,200 29,680 8.480 2012-01-31
5 2011-08-15 4,000 -10,000 0.00 1,300,140,200 28,640 7.160 2011-08-11
6 2011-08-10 14,000 -1,000 0.00 1,300,140,200 103,460 7.390 2011-08-08
7 2011-08-05 15,000 -4,000 0.00 1,300,140,200 115,500 7.700 2011-08-03
8 2011-08-03 19,000 -2,000 0.00 1,300,140,200 147,630 7.770 2011-08-01
9 2011-08-02 21,000 1,000 0.00 1,300,140,200 161,700 7.700 2011-07-29
10 2011-07-29 20,000 2,000 0.00 1,300,140,200 151,200 7.560 2011-07-27
11 2011-07-20 18,000 -2,500 0.00 1,300,140,200 135,000 7.500 2011-07-18
12 2011-07-19 20,500 -32,500 0.00 1,300,140,200 157,645 7.690 2011-07-15
13 2011-07-08 53,000 25,000 0.00 1,300,140,200 365,700 6.900 2011-07-06
14 2011-07-07 28,000 14,000 0.00 1,300,140,200 201,040 7.180 2011-07-05
15 2011-07-06 14,000 -10,000 0.00 1,300,140,200 104,440 7.460 2011-07-04
16 2011-06-30 24,000 -10,000 0.00 1,300,140,200 174,000 7.250 2011-06-28
17 2011-06-29 34,000 8,000 0.00 1,300,135,200 251,940 7.410 2011-06-27
18 2011-06-28 26,000 12,000 0.00 1,300,135,200 188,760 7.260 2011-06-24
19 2011-06-16 14,000 -10,000 0.00 1,300,135,200 101,360 7.240 2011-06-14
20 2011-06-14 24,000 10,000 0.00 1,300,135,200 177,120 7.380 2011-06-10
21 2011-05-25 14,000 -10,000 0.00 1,300,010,000 112,000 8.000 2011-05-23
22 2011-05-16 24,000 10,000 0.00 1,300,010,000 202,080 8.420 2011-05-12
23 2011-05-13 14,000 10,000 0.00 1,300,010,000 119,140 8.510 2011-05-11
24 2011-05-12 4,000 -10,000 0.00 1,300,010,000 35,000 8.750 2011-05-09
25 2011-05-11 14,000 10,000 0.00 1,300,010,000 108,220 7.730 2011-05-06
26 2011-05-05 4,000 -20,000 0.00 1,300,010,000 32,200 8.050 2011-05-03
27 2011-05-04 24,000 -1,000 0.00 1,300,010,000 192,000 8.000 2011-04-29
28 2011-05-03 25,000 1,000 0.00 1,300,010,000 206,000 8.240 2011-04-28
29 2011-04-28 24,000 -4,000 0.00 1,300,000,000 203,760 8.490 2011-04-26
30 2011-04-27 28,000 -2,000 0.00 1,300,000,000 230,720 8.240 2011-04-21
31 2011-04-26 30,000 -8,000 0.00 1,300,000,000 243,300 8.110 2011-04-20
32 2011-04-20 38,000 10,000 0.00 1,300,000,000 303,620 7.990 2011-04-18
33 2011-04-19 28,000 -10,000 0.00 1,300,000,000 226,240 8.080 2011-04-15
34 2011-04-18 38,000 5,000 0.00 1,300,000,000 284,620 7.490 2011-04-14
35 2011-04-12 33,000 5,000 0.00 1,300,000,000 240,570 7.290 2011-04-08
36 2011-04-11 28,000 -10,000 0.00 1,300,000,000 208,880 7.460 2011-04-07
37 2011-04-08 38,000 -10,000 0.00 1,300,000,000 283,860 7.470 2011-04-06
38 2011-04-07 48,000 -2,000 0.00 1,300,000,000 352,800 7.350 2011-04-04
39 2011-03-28 50,000 7,000 0.00 1,300,000,000 332,500 6.650 2011-03-24
40 2011-03-25 43,000 -10,000 0.00 1,300,000,000 291,970 6.790 2011-03-23
41 2011-03-21 53,000 -10,000 0.00 1,300,000,000 323,830 6.110 2011-03-17
42 2011-03-11 63,000 10,000 0.00 1,300,000,000 410,760 6.520 2011-03-09
43 2011-03-09 53,000 -20,000 0.00 1,300,000,000 329,130 6.210 2011-03-07
44 2011-03-07 73,000 10,000 0.01 1,300,000,000 423,400 5.800 2011-03-03
45 2011-03-02 63,000 10,000 0.00 1,300,000,000 359,100 5.700 2011-02-28
46 2011-02-10 53,000 -9,500 0.00 1,300,000,000 333,900 6.300 2011-02-08
47 2011-02-07 62,500 -15,500 0.00 1,300,000,000 376,250 6.020 2011-01-31
48 2011-01-18 78,000 5,000 0.01 1,300,000,000 491,400 6.300 2011-01-14
49 2011-01-10 73,000 -1,000 0.01 1,300,000,000 485,450 6.650 2011-01-06
50 2010-12-02 74,000 10,000 0.01 1,300,000,000 451,400 6.100 2010-11-30
51 2010-11-15 64,000 24,000 0.00 1,300,000,000 451,840 7.060 2010-11-11
52 2010-11-12 40,000 20,000 0.00 1,300,000,000 280,000 7.000 2010-11-10
53 2010-11-09 20,000 -1,000 0.00 1,300,000,000 137,600 6.880 2010-11-05
54 2010-11-03 21,000 -9,000 0.00 1,300,000,000 146,790 6.990 2010-11-01
55 2010-11-02 30,000 -20,000 0.00 1,300,000,000 202,500 6.750 2010-10-29
56 2010-11-01 50,000 5,000 0.00 1,300,000,000 330,000 6.600 2010-10-28
57 2010-10-29 45,000 -5,000 0.00 1,300,000,000 302,400 6.720 2010-10-27
58 2010-10-28 50,000 5,000 0.00 1,300,000,000 340,000 6.800 2010-10-26
59 2010-10-21 45,000 11,000 0.00 1,300,000,000 283,500 6.300 2010-10-19
60 2010-10-18 34,000 14,000 0.00 1,300,000,000 233,580 6.870 2010-10-14
61 2010-10-13 20,000 -10,000 0.00 1,300,000,000 143,600 7.180 2010-10-11
62 2010-10-12 30,000 14,000 0.00 1,300,000,000 223,800 7.460 2010-10-08
63 2010-10-11 16,000 -10,000 0.00 1,300,000,000 121,440 7.590 2010-10-07
64 2010-10-08 26,000 5,000 0.00 1,300,000,000 187,460 7.210 2010-10-06
65 2010-10-07 21,000 -10,000 0.00 1,300,000,000 155,610 7.410 2010-10-05
66 2010-10-04 31,000 6,000 0.00 1,300,000,000 228,780 7.380 2010-09-29
67 2010-09-17 25,000 -1,500 0.00 1,300,000,000 135,000 5.400 2010-09-15
68 2010-09-08 26,500 -1,000 0.00 1,300,000,000 135,415 5.110 2010-09-06
69 2010-09-07 27,500 -13,500 0.00 1,300,000,000 145,200 5.280 2010-09-03
70 2010-09-06 41,000 11,000 0.00 1,300,000,000 201,310 4.910 2010-09-02
71 2010-09-02 30,000 -1,500 0.00 1,300,000,000 135,000 4.500 2010-08-31
72 2010-05-10 31,500 -2,500 0.00 1,300,000,000 119,700 3.800 2010-05-06
73 2010-05-07 34,000 -2,500 0.00 1,300,000,000 129,200 3.800 2010-05-05
74 2010-05-04 36,500 -10,000 0.00 1,300,000,000 143,080 3.920 2010-04-30
75 2010-04-29 46,500 5,000 0.00 1,300,000,000 187,860 4.040 2010-04-27
76 2010-03-31 41,500 3,000 0.00 1,300,000,000 168,905 4.070 2010-03-29
77 2010-03-19 38,500 10,000 0.00 1,300,000,000 169,015 4.390 2010-03-17
78 2010-03-01 28,500 -5,000 0.00 1,300,000,000 112,290 3.940 2010-02-25
79 2010-02-26 33,500 -8,000 0.00 1,300,000,000 129,310 3.860 2010-02-24
80 2010-02-24 41,500 5,000 0.00 1,300,000,000 154,795 3.730 2010-02-22
81 2010-02-18 36,500 -5,000 0.00 1,300,000,000 158,410 4.340 2010-02-12
82 2010-02-17 41,500 -10,000 0.00 1,300,000,000 178,865 4.310 2010-02-11
83 2010-02-12 51,500 0.00 1,300,000,000 217,330 4.220 2010-02-10

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