Shanghai Pioneer Holding Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 2.000 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 2.040 | 2025-10-09 | ||||||
| 3 | 2025-09-11 | 147,000 | 5,085 | 0.01 | 7 | 1,257,447,000 | 271,036 | 1.844 | 2025-09-09 |
| 4 | 2025-06-03 | 141,915 | 3,785 | 0.01 | 7 | 1,213,946,131 | 317,158 | 2.235 | 2025-05-30 |
| 5 | 2024-10-30 | 138,130 | 3,203 | 0.01 | 7 | 1,181,574,234 | 317,533 | 2.299 | 2024-10-28 |
| 6 | 2024-07-09 | 134,927 | -2,754 | 0.01 | 7 | 1,154,175,411 | 305,760 | 2.266 | 2024-07-05 |
| 7 | 2024-05-28 | 137,681 | 1,589 | 0.01 | 8 | 1,154,175,411 | 315,642 | 2.293 | 2024-05-24 |
| 8 | 2023-10-04 | 136,092 | 1,526 | 0.01 | 8 | 1,140,858,003 | 326,157 | 2.397 | 2023-09-29 |
| 9 | 2023-05-23 | 134,566 | 2,456 | 0.01 | 8 | 1,128,063,333 | 394,195 | 2.929 | 2023-05-19 |
| 10 | 2022-10-05 | 132,110 | 1,062 | 0.01 | 8 | 1,107,475,105 | 334,186 | 2.530 | 2022-09-30 |
| 11 | 2022-05-23 | 131,048 | 3,451 | 0.01 | 8 | 1,100,952,095 | 357,412 | 2.727 | 2022-05-19 |
| 12 | 2022-03-24 | 127,597 | -12,760 | 0.01 | 8 | 1,071,955,826 | 342,000 | 2.680 | 2022-03-22 |
| 13 | 2022-02-16 | 140,357 | -8,506 | 0.01 | 9 | 1,071,955,826 | 346,501 | 2.469 | 2022-02-14 |
| 14 | 2022-01-19 | 148,863 | -5,104 | 0.01 | 9 | 1,071,955,826 | 383,250 | 2.575 | 2022-01-17 |
| 15 | 2022-01-14 | 153,967 | -3,402 | 0.01 | 10 | 1,071,955,826 | 352,950 | 2.292 | 2022-01-12 |
| 16 | 2021-10-07 | 157,369 | 2,551 | 0.01 | 10 | 1,071,955,826 | 246,049 | 1.564 | 2021-10-05 |
| 17 | 2021-09-29 | 154,818 | 6,193 | 0.01 | 9 | 1,071,955,826 | 254,042 | 1.641 | 2021-09-27 |
| 18 | 2021-08-31 | 148,625 | -40,831 | 0.01 | 9 | 1,029,077,593 | 289,380 | 1.947 | 2021-08-27 |
| 19 | 2021-08-27 | 189,456 | -15,516 | 0.02 | 10 | 1,029,077,593 | 336,400 | 1.776 | 2021-08-25 |
| 20 | 2021-07-23 | 204,972 | -8,166 | 0.02 | 11 | 1,029,077,593 | 298,691 | 1.457 | 2021-07-21 |
| 21 | 2021-06-18 | 213,138 | 40,831 | 0.02 | 11 | 1,029,077,593 | 357,570 | 1.678 | 2021-06-16 |
| 22 | 2021-06-10 | 172,307 | -8,166 | 0.02 | 10 | 1,029,077,593 | 263,750 | 1.531 | 2021-06-08 |
| 23 | 2021-06-08 | 180,473 | -8,166 | 0.02 | 10 | 1,029,077,593 | 256,360 | 1.420 | 2021-06-04 |
| 24 | 2021-06-07 | 188,639 | -8,166 | 0.02 | 10 | 1,029,077,593 | 224,070 | 1.188 | 2021-06-03 |
| 25 | 2021-05-20 | 196,805 | 13,794 | 0.02 | 10 | 1,029,077,593 | 269,532 | 1.370 | 2021-05-17 |
| 26 | 2021-03-08 | 183,011 | 15,188 | 0.02 | 10 | 956,945,986 | 233,770 | 1.277 | 2021-03-04 |
| 27 | 2020-12-21 | 167,823 | 7,594 | 0.02 | 10 | 956,945,986 | 225,420 | 1.343 | 2020-12-17 |
| 28 | 2020-09-23 | 160,229 | 9,641 | 0.02 | 10 | 956,945,986 | 271,655 | 1.695 | 2020-09-21 |
| 29 | 2020-09-11 | 150,588 | 4,320 | 0.02 | 10 | 899,367,033 | 267,195 | 1.774 | 2020-09-09 |
| 30 | 2020-06-17 | 146,268 | -6,932 | 0.02 | 10 | 873,565,519 | 261,640 | 1.789 | 2020-06-15 |
| 31 | 2020-06-09 | 153,200 | 6,932 | 0.02 | 10 | 873,565,519 | 280,669 | 1.832 | 2020-06-05 |
| 32 | 2020-05-07 | 146,268 | -6,932 | 0.02 | 10 | 873,565,519 | 261,640 | 1.789 | 2020-05-05 |
| 33 | 2020-02-13 | 153,200 | 12,789 | 0.02 | 10 | 873,565,519 | 279,709 | 1.826 | 2020-02-11 |
| 34 | 2020-02-05 | 140,411 | 6,353 | 0.02 | 10 | 800,641,789 | 274,039 | 1.952 | 2020-02-03 |
| 35 | 2020-02-04 | 134,058 | -6,353 | 0.02 | 10 | 800,641,789 | 394,570 | 2.943 | 2020-01-31 |
| 36 | 2019-08-07 | 140,411 | -120,081 | 0.02 | 10 | 802,637,410 | 134,810 | 0.960 | 2019-08-05 |
| 37 | 2019-07-24 | 260,492 | 76,242 | 0.03 | 11 | 802,637,410 | 262,400 | 1.007 | 2019-07-22 |
| 38 | 2019-07-23 | 184,250 | 43,839 | 0.02 | 11 | 802,637,410 | 197,200 | 1.070 | 2019-07-19 |
| 39 | 2019-04-11 | 140,411 | 6,353 | 0.02 | 10 | 816,087,045 | 216,579 | 1.542 | 2019-04-09 |
| 40 | 2019-03-15 | 134,058 | -16,519 | 0.02 | 10 | 816,087,045 | 238,430 | 1.779 | 2019-03-13 |
| 41 | 2019-03-13 | 150,577 | 16,519 | 0.02 | 11 | 816,087,045 | 279,660 | 1.857 | 2019-03-11 |
| 42 | 2019-01-21 | 134,058 | 6,353 | 0.02 | 10 | 816,087,045 | 200,450 | 1.495 | 2019-01-17 |
| 43 | 2018-12-20 | 127,705 | 12,072 | 0.02 | 10 | 816,087,045 | 211,051 | 1.653 | 2018-12-18 |
| 44 | 2018-09-26 | 115,633 | 6,354 | 0.01 | 9 | 819,655,782 | 323,960 | 2.802 | 2018-09-21 |
| 45 | 2018-06-22 | 109,279 | -19,061 | 0.01 | 8 | 823,852,241 | 421,398 | 3.856 | 2018-06-20 |
| 46 | 2018-05-07 | 128,340 | -3,177 | 0.02 | 9 | 823,852,241 | 535,301 | 4.171 | 2018-05-03 |
| 47 | 2018-04-11 | 131,517 | -3,176 | 0.02 | 10 | 834,865,960 | 577,532 | 4.391 | 2018-04-09 |
| 48 | 2018-04-09 | 134,693 | -3,177 | 0.02 | 10 | 834,865,960 | 544,839 | 4.045 | 2018-04-04 |
| 49 | 2018-03-28 | 137,870 | 6,353 | 0.02 | 10 | 834,865,960 | 551,180 | 3.998 | 2018-03-26 |
| 50 | 2018-03-26 | 131,517 | -3,176 | 0.02 | 10 | 834,865,960 | 542,342 | 4.124 | 2018-03-22 |
| 51 | 2018-03-13 | 134,693 | 6,353 | 0.02 | 10 | 834,865,960 | 493,959 | 3.667 | 2018-03-09 |
| 52 | 2018-03-12 | 128,340 | -22,872 | 0.02 | 9 | 834,865,960 | 474,701 | 3.699 | 2018-03-08 |
| 53 | 2018-02-21 | 151,212 | -636 | 0.02 | 10 | 839,885,192 | 578,339 | 3.825 | 2018-02-15 |
| 54 | 2018-02-09 | 151,848 | -6,353 | 0.02 | 11 | 839,885,192 | 587,941 | 3.872 | 2018-02-07 |
| 55 | 2018-01-10 | 158,201 | 6,353 | 0.02 | 12 | 839,885,192 | 617,520 | 3.903 | 2018-01-08 |
| 56 | 2017-10-27 | 151,848 | -95,302 | 0.02 | 11 | 839,885,192 | 619,011 | 4.077 | 2017-10-25 |
| 57 | 2017-10-17 | 247,150 | 95,302 | 0.03 | 12 | 847,128,134 | 1,127,307 | 4.561 | 2017-10-13 |
| 58 | 2017-10-16 | 151,848 | 4,085 | 0.02 | 11 | 847,128,134 | 699,981 | 4.610 | 2017-10-12 |
| 59 | 2017-10-10 | 147,763 | 4,946 | 0.02 | 11 | 824,340,027 | 647,691 | 4.383 | 2017-10-06 |
| 60 | 2017-09-05 | 142,817 | -6,182 | 0.02 | 11 | 824,340,027 | 563,641 | 3.947 | 2017-09-01 |
| 61 | 2017-08-29 | 148,999 | 6,182 | 0.02 | 12 | 824,340,027 | 535,019 | 3.591 | 2017-08-25 |
| 62 | 2017-07-03 | 142,817 | 37,095 | 0.02 | 11 | 824,340,027 | 591,361 | 4.141 | 2017-06-29 |
| 63 | 2017-05-04 | 105,722 | 4,137 | 0.01 | 11 | 824,340,027 | 516,095 | 4.882 | 2017-04-28 |
| 64 | 2017-04-20 | 101,585 | 594 | 0.01 | 11 | 792,086,793 | 540,360 | 5.319 | 2017-04-18 |
| 65 | 2017-02-17 | 100,991 | 10,099 | 0.01 | 10 | 792,086,793 | 462,400 | 4.579 | 2017-02-15 |
| 66 | 2016-09-21 | 90,892 | 3,074 | 0.01 | 9 | 792,086,793 | 386,390 | 4.251 | 2016-09-19 |
| 67 | 2016-08-24 | 87,818 | 20,663 | 0.01 | 9 | 765,295,302 | 396,272 | 4.512 | 2016-08-22 |
| 68 | 2016-05-24 | 67,155 | 1,723 | 0.01 | 8 | 765,295,302 | 200,534 | 2.986 | 2016-05-20 |
| 69 | 2016-02-01 | 65,432 | -11,185 | 0.01 | 8 | 745,667,967 | 217,619 | 3.326 | 2016-01-28 |
| 70 | 2016-01-29 | 76,617 | 11,185 | 0.01 | 9 | 745,667,967 | 260,299 | 3.397 | 2016-01-27 |
| 71 | 2015-10-15 | 65,432 | 11,185 | 0.01 | 8 | 745,667,967 | 441,088 | 6.741 | 2015-10-13 |
| 72 | 2015-09-15 | 54,247 | 1,092 | 0.01 | 8 | 745,667,967 | 347,467 | 6.405 | 2015-09-11 |
| 73 | 2015-07-10 | 53,155 | 16,440 | 0.01 | 8 | 730,647,331 | 341,443 | 6.424 | 2015-07-08 |
| 74 | 2015-06-30 | 36,715 | 5,480 | 0.01 | 8 | 730,647,331 | 328,300 | 8.942 | 2015-06-26 |
| 75 | 2015-06-02 | 31,235 | -4,932 | 0.00 | 8 | 730,647,331 | 319,768 | 10.24 | 2015-05-29 |
| 76 | 2015-05-27 | 36,167 | 5,480 | 0.00 | 8 | 730,647,331 | 330,660 | 9.143 | 2015-05-22 |
| 77 | 2015-05-12 | 30,687 | 586 | 0.00 | 7 | 730,647,331 | 323,132 | 10.53 | 2015-05-08 |
| 78 | 2015-04-24 | 30,101 | 10,750 | 0.00 | 7 | 716,686,748 | 332,082 | 11.03 | 2015-04-22 |
| 79 | 2015-04-08 | 19,351 | -1,075 | 0.00 | 6 | 716,686,748 | 183,604 | 9.488 | 2015-04-01 |
| 80 | 2014-12-02 | 20,426 | -2,150 | 0.00 | 7 | 716,686,748 | 262,206 | 12.84 | 2014-11-28 |
| 81 | 2014-11-14 | 22,576 | -1,612 | 0.00 | 10 | 716,686,748 | 307,445 | 13.62 | 2014-11-12 |
| 82 | 2014-10-23 | 24,188 | -538 | 0.00 | 11 | 716,686,748 | 319,948 | 13.23 | 2014-10-21 |
| 83 | 2014-09-11 | 24,726 | -9,675 | 0.00 | 12 | 716,686,748 | 306,308 | 12.39 | 2014-09-08 |
| 84 | 2014-09-10 | 34,401 | 562 | 0.00 | 13 | 716,686,748 | 426,162 | 12.39 | 2014-09-05 |
| 85 | 2014-08-21 | 33,839 | 1,586 | 0.00 | 13 | 704,979,041 | 348,160 | 10.29 | 2014-08-19 |
| 86 | 2014-08-11 | 32,253 | 10,046 | 0.00 | 12 | 704,979,041 | 312,932 | 9.702 | 2014-08-07 |
| 87 | 2014-07-30 | 22,207 | -1,586 | 0.00 | 11 | 704,979,041 | 213,362 | 9.608 | 2014-07-28 |
| 88 | 2014-07-17 | 23,793 | -42,299 | 0.00 | 12 | 704,979,041 | 210,600 | 8.851 | 2014-07-15 |
| 89 | 2014-07-15 | 66,092 | -528 | 0.01 | 13 | 704,979,041 | 601,252 | 9.097 | 2014-07-11 |
| 90 | 2014-07-11 | 66,620 | 42,298 | 0.01 | 14 | 704,979,041 | 607,316 | 9.116 | 2014-07-09 |
| 91 | 2014-06-16 | 24,322 | -528 | 0.00 | 13 | 704,979,041 | 201,942 | 8.303 | 2014-06-12 |
| 92 | 2014-05-13 | 24,850 | 826 | 0.00 | 14 | 704,979,041 | 195,921 | 7.884 | 2014-05-09 |
| 93 | 2014-03-19 | 24,024 | -3,067 | 0.00 | 14 | 681,537,619 | 209,148 | 8.706 | 2014-03-17 |
| 94 | 2014-03-14 | 27,091 | -3,067 | 0.00 | 14 | 681,537,619 | 239,029 | 8.823 | 2014-03-12 |
| 95 | 2014-03-10 | 30,158 | 7,156 | 0.00 | 15 | 681,537,619 | 256,650 | 8.510 | 2014-03-06 |
| 96 | 2014-03-06 | 23,002 | -1,022 | 0.00 | 14 | 681,537,619 | 199,351 | 8.667 | 2014-03-04 |
| 97 | 2014-03-05 | 24,024 | -511 | 0.00 | 16 | 681,537,619 | 192,698 | 8.021 | 2014-03-03 |
| 98 | 2014-03-04 | 24,535 | -1,023 | 0.00 | 17 | 681,537,619 | 190,557 | 7.767 | 2014-02-28 |
| 99 | 2014-01-22 | 25,558 | -132,899 | 0.00 | 18 | 681,537,619 | 192,503 | 7.532 | 2014-01-20 |
| 100 | 2014-01-21 | 158,457 | 30,669 | 0.02 | 19 | 681,537,619 | 1,196,597 | 7.552 | 2014-01-17 |
| 101 | 2014-01-14 | 127,788 | -511 | 0.02 | 19 | 681,537,619 | 924,998 | 7.239 | 2014-01-10 |
| 102 | 2014-01-08 | 128,299 | 102,230 | 0.02 | 20 | 681,537,619 | 966,347 | 7.532 | 2014-01-06 |
| 103 | 2014-01-06 | 26,069 | -511 | 0.00 | 19 | 681,537,619 | 182,071 | 6.984 | 2014-01-02 |
| 104 | 2013-12-23 | 26,580 | -15,335 | 0.00 | 20 | 681,537,619 | 163,800 | 6.163 | 2013-12-19 |
| 105 | 2013-12-20 | 41,915 | 9,201 | 0.01 | 21 | 681,537,619 | 250,103 | 5.967 | 2013-12-18 |
| 106 | 2013-12-13 | 32,714 | 5,112 | 0.00 | 22 | 681,537,619 | 218,241 | 6.671 | 2013-12-11 |
| 107 | 2013-12-11 | 27,602 | -2,045 | 0.00 | 21 | 681,537,619 | 198,718 | 7.199 | 2013-12-09 |
| 108 | 2013-11-27 | 29,647 | -511 | 0.00 | 22 | 681,537,619 | 220,981 | 7.454 | 2013-11-25 |
| 109 | 2013-11-12 | 30,158 | -511 | 0.00 | 23 | 681,537,619 | 230,100 | 7.630 | 2013-11-08 |
| 110 | 2013-11-11 | 30,669 | -5,112 | 0.00 | 24 | 681,537,619 | 241,799 | 7.884 | 2013-11-07 |
| 111 | 2013-11-07 | 35,781 | 0.01 | 26 | 681,537,619 | 268,802 | 7.512 | 2013-11-05 | |
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