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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2011-05-24 0 -1,000 0.00 1,300,010,000 0 7.970 2011-05-20
4 2011-05-23 1,000 1,000 0.00 1,300,010,000 8,140 8.140 2011-05-19
5 2011-05-17 0 -500 0.00 1,300,010,000 0 8.500 2011-05-13
6 2011-05-13 500 500 0.00 1,300,010,000 4,255 8.510 2011-05-11
7 2011-04-12 0 -500 0.00 1,300,000,000 0 7.290 2011-04-08
8 2011-04-11 500 500 0.00 1,300,000,000 3,730 7.460 2011-04-07
9 2011-03-30 0 -1,000 0.00 1,300,000,000 0 6.980 2011-03-28
10 2011-03-29 1,000 1,000 0.00 1,300,000,000 6,990 6.990 2011-03-25
11 2011-03-17 0 -500 0.00 1,300,000,000 0 6.460 2011-03-15
12 2011-03-11 500 500 0.00 1,300,000,000 3,260 6.520 2011-03-09
13 2011-02-25 0 -500 0.00 1,300,000,000 0 5.800 2011-02-23
14 2011-02-18 500 500 0.00 1,300,000,000 3,030 6.060 2011-02-16
15 2010-12-21 0 -1,000 0.00 1,300,000,000 0 6.740 2010-12-17
16 2010-12-10 1,000 500 0.00 1,300,000,000 6,890 6.890 2010-12-08
17 2010-12-09 500 500 0.00 1,300,000,000 3,500 7.000 2010-12-07
18 2010-12-08 0 -500 0.00 1,300,000,000 0 6.810 2010-12-06
19 2010-12-03 500 500 0.00 1,300,000,000 3,055 6.110 2010-12-01
20 2010-11-30 0 -54,000 0.00 1,300,000,000 0 6.180 2010-11-26
21 2010-11-29 54,000 54,000 0.00 1,300,000,000 338,040 6.260 2010-11-25
22 2010-10-29 0 -500 0.00 1,300,000,000 0 6.720 2010-10-27
23 2010-10-28 500 -500 0.00 1,300,000,000 3,400 6.800 2010-10-26
24 2010-10-25 1,000 1,000 0.00 1,300,000,000 6,550 6.550 2010-10-21
25 2010-10-05 0 -500 0.00 1,300,000,000 0 7.330 2010-09-30
26 2010-09-30 500 500 0.00 1,300,000,000 3,375 6.750 2010-09-28
27 2010-09-24 0 -500 0.00 1,300,000,000 0 5.940 2010-09-21
28 2010-09-22 500 500 0.00 1,300,000,000 2,990 5.980 2010-09-20
29 2010-09-16 0 -500 0.00 1,300,000,000 0 5.400 2010-09-14
30 2010-09-13 500 -500 0.00 1,300,000,000 2,670 5.340 2010-09-09
31 2010-09-08 1,000 500 0.00 1,300,000,000 5,110 5.110 2010-09-06
32 2010-09-06 500 500 0.00 1,300,000,000 2,455 4.910 2010-09-02
33 2010-07-27 0 -5,000 0.00 1,300,000,000 0 4.060 2010-07-23
34 2010-07-23 5,000 3,000 0.00 1,300,000,000 20,200 4.040 2010-07-21
35 2010-07-22 2,000 2,000 0.00 1,300,000,000 7,720 3.860 2010-07-20
36 2010-07-16 0 -2,500 0.00 1,300,000,000 0 3.510 2010-07-14
37 2010-07-08 2,500 2,500 0.00 1,300,000,000 8,350 3.340 2010-07-06
38 2010-05-24 0 -6,000 0.00 1,300,000,000 0 3.590 2010-05-19
39 2010-05-04 6,000 2,000 0.00 1,300,000,000 23,520 3.920 2010-04-30
40 2010-04-23 4,000 -2,000 0.00 1,300,000,000 16,680 4.170 2010-04-21
41 2010-04-21 6,000 2,000 0.00 1,300,000,000 23,520 3.920 2010-04-19
42 2010-04-14 4,000 2,000 0.00 1,300,000,000 16,160 4.040 2010-04-12
43 2010-04-09 2,000 2,000 0.00 1,300,000,000 8,100 4.050 2010-04-07
44 2010-03-03 0 -500 0.00 1,300,000,000 0 4.030 2010-03-01
45 2010-03-02 500 500 0.00 1,300,000,000 1,925 3.850 2010-02-26

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