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 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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