Shanghai Pioneer Holding Ltd: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01345  2013-11-05    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-01-13 2.300 2026-01-09
2 2026-01-12 2.270 2026-01-08
3 2025-11-07 145,000 -2,000 0.01 6 1,257,447,000 292,900 2.020 2025-11-05
4 2024-07-09 147,000 -3,000 0.01 7 1,257,447,000 305,760 2.080 2024-07-05
5 2022-03-24 150,000 -15,000 0.01 8 1,260,167,000 342,000 2.280 2022-03-22
6 2022-02-16 165,000 -10,000 0.01 9 1,260,167,000 346,500 2.100 2022-02-14
7 2022-01-19 175,000 -6,000 0.01 9 1,260,167,000 383,250 2.190 2022-01-17
8 2022-01-14 181,000 -4,000 0.01 10 1,260,167,000 352,950 1.950 2022-01-12
9 2021-10-07 185,000 3,000 0.01 10 1,260,167,000 246,050 1.330 2021-10-05
10 2021-08-31 182,000 -50,000 0.01 9 1,260,167,000 289,380 1.590 2021-08-27
11 2021-08-27 232,000 -19,000 0.02 10 1,260,167,000 336,400 1.450 2021-08-25
12 2021-07-23 251,000 -10,000 0.02 11 1,260,167,000 298,690 1.190 2021-07-21
13 2021-06-18 261,000 50,000 0.02 11 1,260,167,000 357,570 1.370 2021-06-16
14 2021-06-10 211,000 -10,000 0.02 10 1,260,167,000 263,750 1.250 2021-06-08
15 2021-06-08 221,000 -10,000 0.02 10 1,260,167,000 256,360 1.160 2021-06-04
16 2021-06-07 231,000 -10,000 0.02 10 1,260,167,000 224,070 0.970 2021-06-03
17 2021-03-08 241,000 20,000 0.02 10 1,260,167,000 233,770 0.970 2021-03-04
18 2020-12-21 221,000 10,000 0.02 10 1,260,167,000 225,420 1.020 2020-12-17
19 2020-06-17 211,000 -10,000 0.02 10 1,260,167,000 261,640 1.240 2020-06-15
20 2020-06-09 221,000 10,000 0.02 10 1,260,167,000 280,670 1.270 2020-06-05
21 2020-05-07 211,000 -10,000 0.02 10 1,260,167,000 261,640 1.240 2020-05-05
22 2020-02-05 221,000 10,000 0.02 10 1,260,167,000 274,040 1.240 2020-02-03
23 2020-02-04 211,000 -10,000 0.02 10 1,260,167,000 394,570 1.870 2020-01-31
24 2019-08-07 221,000 -189,000 0.02 10 1,263,308,000 134,810 0.610 2019-08-05
25 2019-07-24 410,000 120,000 0.03 11 1,263,308,000 262,400 0.640 2019-07-22
26 2019-07-23 290,000 69,000 0.02 11 1,263,308,000 197,200 0.680 2019-07-19
27 2019-04-11 221,000 10,000 0.02 10 1,284,477,000 216,580 0.980 2019-04-09
28 2019-03-15 211,000 -26,000 0.02 10 1,284,477,000 238,430 1.130 2019-03-13
29 2019-03-13 237,000 26,000 0.02 11 1,284,477,000 279,660 1.180 2019-03-11
30 2019-01-21 211,000 10,000 0.02 10 1,284,477,000 200,450 0.950 2019-01-17
31 2018-12-20 201,000 19,000 0.02 10 1,284,477,000 211,050 1.050 2018-12-18
32 2018-09-26 182,000 10,000 0.01 9 1,290,094,000 323,960 1.780 2018-09-21
33 2018-06-22 172,000 -30,000 0.01 8 1,296,699,000 421,400 2.450 2018-06-20
34 2018-05-07 202,000 -5,000 0.02 9 1,296,699,000 535,300 2.650 2018-05-03
35 2018-04-11 207,000 -5,000 0.02 10 1,314,034,000 577,530 2.790 2018-04-09
36 2018-04-09 212,000 -5,000 0.02 10 1,314,034,000 544,840 2.570 2018-04-04
37 2018-03-28 217,000 10,000 0.02 10 1,314,034,000 551,180 2.540 2018-03-26
38 2018-03-26 207,000 -5,000 0.02 10 1,314,034,000 542,340 2.620 2018-03-22
39 2018-03-13 212,000 10,000 0.02 10 1,314,034,000 493,960 2.330 2018-03-09
40 2018-03-12 202,000 -36,000 0.02 9 1,314,034,000 474,700 2.350 2018-03-08
41 2018-02-21 238,000 -1,000 0.02 10 1,321,934,000 578,340 2.430 2018-02-15
42 2018-02-09 239,000 -10,000 0.02 11 1,321,934,000 587,940 2.460 2018-02-07
43 2018-01-10 249,000 10,000 0.02 12 1,321,934,000 617,520 2.480 2018-01-08
44 2017-10-27 239,000 -150,000 0.02 11 1,321,934,000 619,010 2.590 2017-10-25
45 2017-10-17 389,000 150,000 0.03 12 1,333,334,000 1,096,980 2.820 2017-10-13
46 2017-10-10 239,000 8,000 0.02 11 1,333,334,000 647,690 2.710 2017-10-06
47 2017-09-05 231,000 -10,000 0.02 11 1,333,334,000 563,640 2.440 2017-09-01
48 2017-08-29 241,000 10,000 0.02 12 1,333,334,000 535,020 2.220 2017-08-25
49 2017-07-03 231,000 60,000 0.02 11 1,333,334,000 591,360 2.560 2017-06-29
50 2017-04-20 171,000 1,000 0.01 11 1,333,334,000 540,360 3.160 2017-04-18
51 2017-02-17 170,000 17,000 0.01 10 1,333,334,000 462,400 2.720 2017-02-15
52 2016-08-24 153,000 36,000 0.01 9 1,333,334,000 396,270 2.590 2016-08-22
53 2016-02-01 117,000 -20,000 0.01 8 1,333,334,000 217,620 1.860 2016-01-28
54 2016-01-29 137,000 20,000 0.01 9 1,333,334,000 260,300 1.900 2016-01-27
55 2015-10-15 117,000 20,000 0.01 8 1,333,334,000 441,090 3.770 2015-10-13
56 2015-07-10 97,000 30,000 0.01 8 1,333,334,000 341,440 3.520 2015-07-08
57 2015-06-30 67,000 10,000 0.01 8 1,333,334,000 328,300 4.900 2015-06-26
58 2015-06-02 57,000 -9,000 0.00 8 1,333,334,000 319,770 5.610 2015-05-29
59 2015-05-27 66,000 10,000 0.00 8 1,333,334,000 330,660 5.010 2015-05-22
60 2015-04-24 56,000 20,000 0.00 7 1,333,334,000 332,080 5.930 2015-04-22
61 2015-04-08 36,000 -2,000 0.00 6 1,333,334,000 183,600 5.100 2015-04-01
62 2014-12-02 38,000 -4,000 0.00 7 1,333,334,000 262,200 6.900 2014-11-28
63 2014-11-14 42,000 -3,000 0.00 10 1,333,334,000 307,440 7.320 2014-11-12
64 2014-10-23 45,000 -1,000 0.00 11 1,333,334,000 319,950 7.110 2014-10-21
65 2014-09-11 46,000 -18,000 0.00 12 1,333,334,000 301,300 6.550 2014-09-08
66 2014-08-21 64,000 3,000 0.00 13 1,333,334,000 348,160 5.440 2014-08-19
67 2014-08-11 61,000 19,000 0.00 12 1,333,334,000 312,930 5.130 2014-08-07
68 2014-07-30 42,000 -3,000 0.00 11 1,333,334,000 213,360 5.080 2014-07-28
69 2014-07-17 45,000 -80,000 0.00 12 1,333,334,000 210,600 4.680 2014-07-15
70 2014-07-15 125,000 -1,000 0.01 13 1,333,334,000 601,250 4.810 2014-07-11
71 2014-07-11 126,000 80,000 0.01 14 1,333,334,000 607,320 4.820 2014-07-09
72 2014-06-16 46,000 -1,000 0.00 13 1,333,334,000 201,940 4.390 2014-06-12
73 2014-03-19 47,000 -6,000 0.00 14 1,333,334,000 209,150 4.450 2014-03-17
74 2014-03-14 53,000 -6,000 0.00 14 1,333,334,000 239,030 4.510 2014-03-12
75 2014-03-10 59,000 14,000 0.00 15 1,333,334,000 256,650 4.350 2014-03-06
76 2014-03-06 45,000 -2,000 0.00 14 1,333,334,000 199,350 4.430 2014-03-04
77 2014-03-05 47,000 -1,000 0.00 16 1,333,334,000 192,700 4.100 2014-03-03
78 2014-03-04 48,000 -2,000 0.00 17 1,333,334,000 190,560 3.970 2014-02-28
79 2014-01-22 50,000 -260,000 0.00 18 1,333,334,000 192,500 3.850 2014-01-20
80 2014-01-21 310,000 60,000 0.02 19 1,333,334,000 1,196,600 3.860 2014-01-17
81 2014-01-14 250,000 -1,000 0.02 19 1,333,334,000 925,000 3.700 2014-01-10
82 2014-01-08 251,000 200,000 0.02 20 1,333,334,000 966,350 3.850 2014-01-06
83 2014-01-06 51,000 -1,000 0.00 19 1,333,334,000 182,070 3.570 2014-01-02
84 2013-12-23 52,000 -30,000 0.00 20 1,333,334,000 163,800 3.150 2013-12-19
85 2013-12-20 82,000 18,000 0.01 21 1,333,334,000 250,100 3.050 2013-12-18
86 2013-12-13 64,000 10,000 0.00 22 1,333,334,000 218,240 3.410 2013-12-11
87 2013-12-11 54,000 -4,000 0.00 21 1,333,334,000 198,720 3.680 2013-12-09
88 2013-11-27 58,000 -1,000 0.00 22 1,333,334,000 220,980 3.810 2013-11-25
89 2013-11-12 59,000 -1,000 0.00 23 1,333,334,000 230,100 3.900 2013-11-08
90 2013-11-11 60,000 -10,000 0.00 24 1,333,334,000 241,800 4.030 2013-11-07

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