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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2012-02-02 500 -2,500 0.00 1,300,214,200 4,240 8.480 2012-01-31
4 2012-01-03 3,000 -2,000 0.00 1,300,214,200 25,650 8.550 2011-12-29
5 2011-12-30 5,000 -6,000 0.00 1,300,144,200 42,600 8.520 2011-12-28
6 2011-12-29 11,000 500 0.00 1,300,144,200 94,050 8.550 2011-12-23
7 2011-12-09 10,500 -500 0.00 1,300,144,200 86,100 8.200 2011-12-07
8 2011-11-23 11,000 -50,000 0.00 1,300,144,200 88,440 8.040 2011-11-21
9 2011-11-15 61,000 -1,500 0.00 1,300,144,200 488,610 8.010 2011-11-11
10 2011-10-31 62,500 1,500 0.00 1,300,144,200 494,375 7.910 2011-10-27
11 2011-10-03 61,000 -2,000 0.00 1,300,144,200 475,190 7.790 2011-09-28
12 2011-09-27 63,000 -6,000 0.00 1,300,144,200 486,360 7.720 2011-09-23
13 2011-09-20 69,000 -2,000 0.01 1,300,144,200 558,900 8.100 2011-09-16
14 2011-09-12 71,000 -2,000 0.01 1,300,144,200 568,000 8.000 2011-09-08
15 2011-08-24 73,000 -1,500 0.01 1,300,140,200 566,480 7.760 2011-08-22
16 2011-08-23 74,500 -15,000 0.01 1,300,140,200 573,650 7.700 2011-08-19
17 2011-08-19 89,500 2,000 0.01 1,300,140,200 693,625 7.750 2011-08-17
18 2011-08-11 87,500 1,000 0.01 1,300,140,200 647,500 7.400 2011-08-09
19 2011-08-09 86,500 -2,000 0.01 1,300,140,200 657,400 7.600 2011-08-05
20 2011-08-02 88,500 -2,000 0.01 1,300,140,200 681,450 7.700 2011-07-29
21 2011-08-01 90,500 -2,000 0.01 1,300,140,200 696,850 7.700 2011-07-28
22 2011-07-21 92,500 -10,000 0.01 1,300,140,200 699,300 7.560 2011-07-19
23 2011-07-19 102,500 -13,500 0.01 1,300,140,200 788,225 7.690 2011-07-15
24 2011-07-13 116,000 17,500 0.01 1,300,140,200 759,800 6.550 2011-07-11
25 2011-07-12 98,500 5,000 0.01 1,300,140,200 661,920 6.720 2011-07-08
26 2011-07-11 93,500 4,000 0.01 1,300,140,200 648,890 6.940 2011-07-07
27 2011-07-06 89,500 -10,000 0.01 1,300,140,200 667,670 7.460 2011-07-04
28 2011-06-29 99,500 -1,500 0.01 1,300,135,200 737,295 7.410 2011-06-27
29 2011-06-27 101,000 10,000 0.01 1,300,135,200 708,010 7.010 2011-06-23
30 2011-06-20 91,000 1,000 0.01 1,300,135,200 607,880 6.680 2011-06-16
31 2011-06-13 90,000 -2,000 0.01 1,300,135,200 662,400 7.360 2011-06-09
32 2011-06-09 92,000 6,500 0.01 1,300,135,200 736,000 8.000 2011-06-07
33 2011-05-17 85,500 2,000 0.01 1,300,010,000 726,750 8.500 2011-05-13
34 2011-05-16 83,500 -4,000 0.01 1,300,010,000 703,070 8.420 2011-05-12
35 2011-05-13 87,500 4,500 0.01 1,300,010,000 744,625 8.510 2011-05-11
36 2011-05-12 83,000 -17,000 0.01 1,300,010,000 726,250 8.750 2011-05-09
37 2011-05-11 100,000 -1,000 0.01 1,300,010,000 773,000 7.730 2011-05-06
38 2011-05-03 101,000 -3,000 0.01 1,300,010,000 832,240 8.240 2011-04-28
39 2011-04-29 104,000 7,500 0.01 1,300,000,000 841,360 8.090 2011-04-27
40 2011-04-28 96,500 10,000 0.01 1,300,000,000 819,285 8.490 2011-04-26
41 2011-04-27 86,500 -4,500 0.01 1,300,000,000 712,760 8.240 2011-04-21
42 2011-04-21 91,000 3,500 0.01 1,300,000,000 723,450 7.950 2011-04-19
43 2011-04-20 87,500 1,500 0.01 1,300,000,000 699,125 7.990 2011-04-18
44 2011-04-19 86,000 -6,000 0.01 1,300,000,000 694,880 8.080 2011-04-15
45 2011-04-18 92,000 -10,000 0.01 1,300,000,000 689,080 7.490 2011-04-14
46 2011-04-14 102,000 -1,500 0.01 1,300,000,000 748,680 7.340 2011-04-12
47 2011-04-12 103,500 4,500 0.01 1,300,000,000 754,515 7.290 2011-04-08
48 2011-04-11 99,000 5,000 0.01 1,300,000,000 738,540 7.460 2011-04-07
49 2011-04-08 94,000 -6,000 0.01 1,300,000,000 702,180 7.470 2011-04-06
50 2011-04-07 100,000 -5,000 0.01 1,300,000,000 735,000 7.350 2011-04-04
51 2011-03-31 105,000 -5,000 0.01 1,300,000,000 727,650 6.930 2011-03-29
52 2011-03-29 110,000 -11,500 0.01 1,300,000,000 768,900 6.990 2011-03-25
53 2011-03-28 121,500 1,000 0.01 1,300,000,000 807,975 6.650 2011-03-24
54 2011-03-25 120,500 5,000 0.01 1,300,000,000 818,195 6.790 2011-03-23
55 2011-03-24 115,500 -20,500 0.01 1,300,000,000 750,750 6.500 2011-03-22
56 2011-03-18 136,000 1,500 0.01 1,300,000,000 855,440 6.290 2011-03-16
57 2011-03-17 134,500 -1,500 0.01 1,300,000,000 868,870 6.460 2011-03-15
58 2011-03-16 136,000 -1,500 0.01 1,300,000,000 894,880 6.580 2011-03-14
59 2011-03-15 137,500 -49,500 0.01 1,300,000,000 910,250 6.620 2011-03-11
60 2011-03-14 187,000 -10,000 0.01 1,300,000,000 1,234,200 6.600 2011-03-10
61 2011-03-11 197,000 -9,000 0.02 1,300,000,000 1,284,440 6.520 2011-03-09
62 2011-03-08 206,000 -10,000 0.02 1,300,000,000 1,242,180 6.030 2011-03-04
63 2011-02-10 216,000 -6,500 0.02 1,300,000,000 1,360,800 6.300 2011-02-08
64 2011-02-08 222,500 -50,000 0.02 1,300,000,000 1,368,375 6.150 2011-02-01
65 2011-01-24 272,500 98,000 0.02 1,300,000,000 1,640,450 6.020 2011-01-20
66 2011-01-21 174,500 1,000 0.01 1,300,000,000 1,071,430 6.140 2011-01-19
67 2011-01-07 173,500 -4,000 0.01 1,300,000,000 1,162,450 6.700 2011-01-05
68 2011-01-06 177,500 5,000 0.01 1,300,000,000 1,189,250 6.700 2011-01-04
69 2011-01-04 172,500 10,000 0.01 1,300,000,000 1,078,125 6.250 2010-12-30
70 2010-12-28 162,500 19,500 0.01 1,300,000,000 1,036,750 6.380 2010-12-22
71 2010-12-23 143,000 10,000 0.01 1,300,000,000 958,100 6.700 2010-12-21
72 2010-12-22 133,000 -1,000 0.01 1,300,000,000 912,380 6.860 2010-12-20
73 2010-12-21 134,000 -27,000 0.01 1,300,000,000 903,160 6.740 2010-12-17
74 2010-12-20 161,000 27,000 0.01 1,300,000,000 1,046,500 6.500 2010-12-16
75 2010-12-13 134,000 -1,500 0.01 1,300,000,000 929,960 6.940 2010-12-09
76 2010-12-09 135,500 -10,500 0.01 1,300,000,000 948,500 7.000 2010-12-07
77 2010-12-08 146,000 -23,500 0.01 1,300,000,000 994,260 6.810 2010-12-06
78 2010-12-07 169,500 -5,000 0.01 1,300,000,000 1,130,565 6.670 2010-12-03
79 2010-12-01 174,500 7,000 0.01 1,300,000,000 1,043,510 5.980 2010-11-29
80 2010-11-29 167,500 500 0.01 1,300,000,000 1,048,550 6.260 2010-11-25
81 2010-11-26 167,000 1,500 0.01 1,300,000,000 993,650 5.950 2010-11-24
82 2010-11-24 165,500 -1,500 0.01 1,300,000,000 1,057,545 6.390 2010-11-22
83 2010-11-23 167,000 -2,500 0.01 1,300,000,000 1,075,480 6.440 2010-11-19
84 2010-11-22 169,500 1,500 0.01 1,300,000,000 1,076,325 6.350 2010-11-18
85 2010-11-19 168,000 -1,500 0.01 1,300,000,000 1,018,080 6.060 2010-11-17
86 2010-11-18 169,500 -5,000 0.01 1,300,000,000 1,088,190 6.420 2010-11-16
87 2010-11-16 174,500 -91,000 0.01 1,300,000,000 1,193,580 6.840 2010-11-12
88 2010-11-15 265,500 1,000 0.02 1,300,000,000 1,874,430 7.060 2010-11-11
89 2010-11-12 264,500 14,000 0.02 1,300,000,000 1,851,500 7.000 2010-11-10
90 2010-11-09 250,500 8,500 0.02 1,300,000,000 1,723,440 6.880 2010-11-05
91 2010-11-05 242,000 3,000 0.02 1,300,000,000 1,718,200 7.100 2010-11-03
92 2010-11-04 239,000 -26,000 0.02 1,300,000,000 1,723,190 7.210 2010-11-02
93 2010-11-03 265,000 5,000 0.02 1,300,000,000 1,852,350 6.990 2010-11-01
94 2010-11-02 260,000 -12,000 0.02 1,300,000,000 1,755,000 6.750 2010-10-29
95 2010-11-01 272,000 20,000 0.02 1,300,000,000 1,795,200 6.600 2010-10-28
96 2010-10-29 252,000 -23,000 0.02 1,300,000,000 1,693,440 6.720 2010-10-27
97 2010-10-28 275,000 -11,000 0.02 1,300,000,000 1,870,000 6.800 2010-10-26
98 2010-10-27 286,000 23,000 0.02 1,300,000,000 1,821,820 6.370 2010-10-25
99 2010-10-26 263,000 10,000 0.02 1,300,000,000 1,693,720 6.440 2010-10-22
100 2010-10-25 253,000 10,500 0.02 1,300,000,000 1,657,150 6.550 2010-10-21
101 2010-10-22 242,500 -4,500 0.02 1,300,000,000 1,600,500 6.600 2010-10-20
102 2010-10-21 247,000 50,000 0.02 1,300,000,000 1,556,100 6.300 2010-10-19
103 2010-10-20 197,000 -5,000 0.02 1,300,000,000 1,290,350 6.550 2010-10-18
104 2010-10-18 202,000 35,000 0.02 1,300,000,000 1,387,740 6.870 2010-10-14
105 2010-10-15 167,000 -2,500 0.01 1,300,000,000 1,194,050 7.150 2010-10-13
106 2010-10-14 169,500 -5,000 0.01 1,300,000,000 1,203,450 7.100 2010-10-12
107 2010-10-13 174,500 15,500 0.01 1,300,000,000 1,252,910 7.180 2010-10-11
108 2010-10-12 159,000 12,000 0.01 1,300,000,000 1,186,140 7.460 2010-10-08
109 2010-10-11 147,000 -10,000 0.01 1,300,000,000 1,115,730 7.590 2010-10-07
110 2010-10-08 157,000 25,000 0.01 1,300,000,000 1,131,970 7.210 2010-10-06
111 2010-10-07 132,000 1,000 0.01 1,300,000,000 978,120 7.410 2010-10-05
112 2010-10-05 131,000 1,000 0.01 1,300,000,000 960,230 7.330 2010-09-30
113 2010-10-04 130,000 10,500 0.01 1,300,000,000 959,400 7.380 2010-09-29
114 2010-09-30 119,500 11,500 0.01 1,300,000,000 806,625 6.750 2010-09-28
115 2010-09-29 108,000 -5,000 0.01 1,300,000,000 733,320 6.790 2010-09-27
116 2010-09-28 113,000 5,000 0.01 1,300,000,000 661,050 5.850 2010-09-24
117 2010-09-27 108,000 25,000 0.01 1,300,000,000 648,000 6.000 2010-09-22
118 2010-09-21 83,000 -500 0.01 1,300,000,000 453,180 5.460 2010-09-17
119 2010-09-17 83,500 -25,000 0.01 1,300,000,000 450,900 5.400 2010-09-15
120 2010-09-15 108,500 -9,500 0.01 1,300,000,000 577,220 5.320 2010-09-13
121 2010-09-14 118,000 500 0.01 1,300,000,000 617,140 5.230 2010-09-10
122 2010-09-10 117,500 -7,500 0.01 1,300,000,000 627,450 5.340 2010-09-08
123 2010-09-09 125,000 -5,000 0.01 1,300,000,000 641,250 5.130 2010-09-07
124 2010-09-08 130,000 1,500 0.01 1,300,000,000 664,300 5.110 2010-09-06
125 2010-09-07 128,500 18,000 0.01 1,300,000,000 678,480 5.280 2010-09-03
126 2010-09-06 110,500 12,000 0.01 1,300,000,000 542,555 4.910 2010-09-02
127 2010-09-02 98,500 -90,000 0.01 1,300,000,000 443,250 4.500 2010-08-31
128 2010-08-31 188,500 -5,000 0.01 1,300,000,000 776,620 4.120 2010-08-27
129 2010-08-27 193,500 5,000 0.01 1,300,000,000 787,545 4.070 2010-08-25
130 2010-08-23 188,500 5,000 0.01 1,300,000,000 831,285 4.410 2010-08-19
131 2010-08-19 183,500 -8,000 0.01 1,300,000,000 790,885 4.310 2010-08-17
132 2010-08-13 191,500 -10,000 0.01 1,300,000,000 764,085 3.990 2010-08-11
133 2010-08-05 201,500 -15,000 0.02 1,300,000,000 856,375 4.250 2010-08-03
134 2010-08-03 216,500 -3,000 0.02 1,300,000,000 913,630 4.220 2010-07-30
135 2010-07-29 219,500 5,000 0.02 1,300,000,000 880,195 4.010 2010-07-27
136 2010-07-28 214,500 -1,000 0.02 1,300,000,000 838,695 3.910 2010-07-26
137 2010-07-27 215,500 -2,000 0.02 1,300,000,000 874,930 4.060 2010-07-23
138 2010-07-22 217,500 -2,000 0.02 1,300,000,000 839,550 3.860 2010-07-20
139 2010-07-21 219,500 10,000 0.02 1,300,000,000 798,980 3.640 2010-07-19
140 2010-07-20 209,500 20,000 0.02 1,300,000,000 733,250 3.500 2010-07-16
141 2010-07-15 189,500 70,000 0.01 1,300,000,000 663,250 3.500 2010-07-13
142 2010-07-14 119,500 5,000 0.01 1,300,000,000 418,250 3.500 2010-07-12
143 2010-05-11 114,500 -20,000 0.01 1,300,000,000 427,085 3.730 2010-05-07
144 2010-05-10 134,500 -20,000 0.01 1,300,000,000 511,100 3.800 2010-05-06
145 2010-05-03 154,500 -2,000 0.01 1,300,000,000 605,640 3.920 2010-04-29
146 2010-04-26 156,500 -1,000 0.01 1,300,000,000 633,825 4.050 2010-04-22
147 2010-04-12 157,500 2,500 0.01 1,300,000,000 636,300 4.040 2010-04-08
148 2010-04-09 155,000 -20,000 0.01 1,300,000,000 627,750 4.050 2010-04-07
149 2010-04-07 175,000 5,000 0.01 1,300,000,000 722,750 4.130 2010-03-31
150 2010-03-22 170,000 -17,500 0.01 1,300,000,000 736,100 4.330 2010-03-18
151 2010-03-17 187,500 -7,000 0.01 1,300,000,000 804,375 4.290 2010-03-15
152 2010-03-15 194,500 -6,000 0.01 1,300,000,000 875,250 4.500 2010-03-11
153 2010-03-11 200,500 -3,000 0.02 1,300,000,000 900,245 4.490 2010-03-09
154 2010-03-09 203,500 7,500 0.02 1,300,000,000 864,875 4.250 2010-03-05
155 2010-03-08 196,000 20,000 0.02 1,300,000,000 834,960 4.260 2010-03-04
156 2010-03-05 176,000 16,000 0.01 1,300,000,000 767,360 4.360 2010-03-03
157 2010-03-03 160,000 -30,000 0.01 1,300,000,000 644,800 4.030 2010-03-01
158 2010-02-26 190,000 30,000 0.01 1,300,000,000 733,400 3.860 2010-02-24
159 2010-02-24 160,000 14,500 0.01 1,300,000,000 596,800 3.730 2010-02-22
160 2010-02-23 145,500 4,000 0.01 1,300,000,000 568,905 3.910 2010-02-19
161 2010-02-19 141,500 -5,500 0.01 1,300,000,000 595,715 4.210 2010-02-17
162 2010-02-18 147,000 21,500 0.01 1,300,000,000 637,980 4.340 2010-02-12
163 2010-02-17 125,500 41,000 0.01 1,300,000,000 540,905 4.310 2010-02-11
164 2010-02-12 84,500 0.01 1,300,000,000 356,590 4.220 2010-02-10

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