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

KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司

CCASSID: B01860

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 2011-12-15 0 -3,500 0.00 1,300,144,200 0 8.280 2011-12-13
4 2011-12-14 3,500 3,500 0.00 1,300,144,200 29,015 8.290 2011-12-12
5 2011-09-05 0 -10,000 0.00 1,300,144,200 0 7.900 2011-09-01
6 2011-09-02 10,000 10,000 0.00 1,300,144,200 79,200 7.920 2011-08-31
7 2011-05-05 0 -5,000 0.00 1,300,010,000 0 8.050 2011-05-03
8 2011-04-29 5,000 -10,000 0.00 1,300,000,000 40,450 8.090 2011-04-27
9 2011-04-28 15,000 10,000 0.00 1,300,000,000 127,350 8.490 2011-04-26
10 2011-04-21 5,000 5,000 0.00 1,300,000,000 39,750 7.950 2011-04-19
11 2011-03-10 0 -4,500 0.00 1,300,000,000 0 6.220 2011-03-08
12 2011-01-27 4,500 4,500 0.00 1,300,000,000 26,505 5.890 2011-01-25
13 2010-12-10 0 -3,500 0.00 1,300,000,000 0 6.890 2010-12-08
14 2010-12-09 3,500 3,500 0.00 1,300,000,000 24,500 7.000 2010-12-07
15 2010-10-20 0 -5,000 0.00 1,300,000,000 0 6.550 2010-10-18
16 2010-10-15 5,000 -500 0.00 1,300,000,000 35,750 7.150 2010-10-13
17 2010-09-16 5,500 -9,500 0.00 1,300,000,000 29,700 5.400 2010-09-14
18 2010-09-13 15,000 5,000 0.00 1,300,000,000 80,100 5.340 2010-09-09
19 2010-09-03 10,000 -9,000 0.00 1,300,000,000 45,600 4.560 2010-09-01
20 2010-04-09 19,000 9,000 0.00 1,300,000,000 76,950 4.050 2010-04-07
21 2010-02-19 10,000 -6,500 0.00 1,300,000,000 42,100 4.210 2010-02-17

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