Shanghai Pioneer Holding Ltd: O

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-24 1,257,211,975 200,000 120 99.9813 1,257,447,000 2025-06-30
2 2025-07-03 1,257,011,975 1,000 121 99.9654 1,257,447,000 2025-06-30
3 2025-05-27 1,257,010,975 2,000 121 99.9653 1,257,447,000 2025-04-30
4 2024-11-29 1,257,008,975 10,000 123 99.9652 1,257,447,000 2024-10-31
5 2024-11-08 1,256,998,975 10,000 126 99.9644 1,257,447,000 2024-10-31
6 2024-10-09 1,256,988,975 9,000 127 99.9636 1,257,447,000 2024-09-30
7 2024-07-23 1,256,979,975 80,000 127 99.9629 1,257,447,000 2024-06-30
8 2024-02-26 1,256,899,975 1,000 135 99.9565 1,257,447,000 2024-01-31
9 2024-02-09 1,256,898,975 1,000 135 99.9564 1,257,447,000 2024-01-31
10 2024-01-02 1,256,897,975 -9,000 134 99.9563 1,257,447,000 2023-12-31
11 2023-12-22 1,256,906,975 10,000 134 99.9571 1,257,447,000 2023-11-30
12 2023-05-12 1,256,896,975 1,000 136 99.9563 1,257,447,000 2023-04-30
13 2023-03-09 1,256,895,975 18,132,000 144 99.9562 1,257,447,000 2023-02-28
14 2023-02-15 1,238,763,975 -18,132,000 145 98.5142 1,257,447,000 2023-01-31
15 2023-02-01 1,256,895,975 2,000 144 99.9562 1,257,447,000 2023-01-31
16 2022-12-29 1,256,893,975 25,000,000 146 99.9560 1,257,447,000 2022-11-30
17 2022-11-25 1,231,893,975 -25,000,000 153 97.9679 1,257,447,000 2022-10-31
18 2022-08-15 1,256,893,975 57,501,000 148 99.9560 1,257,447,000 2022-07-31
19 2022-07-05 1,199,392,975 -11,510,000 147 95.3832 1,257,447,000 2022-06-30
20 2022-06-27 1,210,902,975 -45,991,000 148 96.0907 1,260,167,000 2022-05-31
21 2022-06-23 1,256,893,975 -2,720,000 149 99.7403 1,260,167,000 2022-05-31
22 2022-05-18 1,259,613,975 1,000 149 99.9561 1,260,167,000 2022-04-30
23 2022-03-29 1,259,612,975 1,000 151 99.9560 1,260,167,000 2022-02-28
24 2022-01-18 1,259,611,975 100,000 162 99.9560 1,260,167,000 2022-01-18
25 2021-12-29 1,259,511,975 15,000,000 161 99.9480 1,260,167,000 2021-11-30
26 2021-12-08 1,244,511,975 -15,000,000 164 98.7577 1,260,167,000 2021-11-30
27 2021-11-29 1,259,511,975 4,000 166 99.9480 1,260,167,000 2021-10-31
28 2021-06-16 1,259,507,975 -100,000 178 99.9477 1,260,167,000 2021-05-31
29 2021-05-18 1,259,607,975 1,000 176 99.9556 1,260,167,000 2021-04-30
30 2021-05-14 1,259,606,975 -98,000 176 99.9556 1,260,167,000 2021-04-30
31 2021-04-27 1,259,704,975 -102,000 176 99.9633 1,260,167,000 2021-03-31
32 2021-02-03 1,259,806,975 1,000 176 99.9714 1,260,167,000 2021-01-31
33 2021-01-29 1,259,805,975 1,000 176 99.9714 1,260,167,000 2020-12-31
34 2021-01-12 1,259,804,975 10,000,000 172 99.9713 1,260,167,000 2020-12-31
35 2020-12-23 1,249,804,975 1,000 173 99.1777 1,260,167,000 2020-11-30
36 2020-12-18 1,249,803,975 -10,000,000 170 99.1776 1,260,167,000 2020-11-30
37 2020-11-06 1,259,803,975 26,000,000 169 99.9712 1,260,167,000 2020-10-31
38 2020-10-15 1,233,803,975 1,000 169 97.9080 1,260,167,000 2020-09-30
39 2020-06-08 1,233,802,975 2,000 187 97.9079 1,260,167,000 2020-05-31
40 2019-11-27 1,233,800,975 1,000 177 97.9077 1,260,167,000 2019-10-31
41 2019-10-23 1,233,799,975 -266,000 179 97.8870 1,260,433,000 2019-09-30
42 2019-10-16 1,234,065,975 1,000 179 97.9081 1,260,433,000 2019-09-30
43 2019-10-08 1,234,064,975 4,000 177 97.9080 1,260,433,000 2019-09-30
44 2019-09-17 1,234,060,975 -2,875,000 174 97.6849 1,263,308,000 2019-08-31
45 2019-05-30 1,236,935,975 20,000 182 97.9125 1,263,308,000 2019-05-23
46 2019-05-20 1,236,915,975 -21,169,000 181 96.2972 1,284,477,000 2019-04-30
47 2019-05-08 1,258,084,975 1,000 183 97.9453 1,284,477,000 2019-04-30
48 2019-05-06 1,258,083,975 10,000 184 97.9452 1,284,477,000 2019-04-30
49 2019-04-30 1,258,073,975 2,000 186 97.9445 1,284,477,000 2019-04-30
50 2019-04-04 1,258,071,975 -26,000,000 183 97.9443 1,284,477,000 2019-03-31
51 2019-01-07 1,284,071,975 -20,000 173 99.9685 1,284,477,000 2018-12-31
52 2018-11-07 1,284,091,975 -5,617,000 164 99.5348 1,290,094,000 2018-10-31
53 2018-10-18 1,289,708,975 4,000 168 99.9702 1,290,094,000 2018-09-30
54 2018-10-08 1,289,704,975 2,000 167 99.9698 1,290,094,000 2018-09-30
55 2018-10-03 1,289,702,975 3,000 167 99.9697 1,290,094,000 2018-09-30
56 2018-09-07 1,289,699,975 -6,605,000 166 99.4602 1,296,699,000 2018-08-31
57 2018-08-27 1,296,304,975 4,000 166 99.9696 1,296,699,000 2018-07-31
58 2018-06-22 1,296,300,975 2,000 167 99.9693 1,296,699,000 2018-05-31
59 2018-05-25 1,296,298,975 20,000 170 99.9692 1,296,699,000 2018-05-02
60 2018-04-30 1,296,278,975 -20,000 174 98.6488 1,314,034,000 2018-04-30
61 2018-04-25 1,296,298,975 -17,335,000 174 98.6503 1,314,034,000 2018-03-31
62 2018-03-23 1,313,633,975 -1,000 174 99.9696 1,314,034,000 2018-02-28
63 2018-03-22 1,313,634,975 -1,000 177 99.9696 1,314,034,000 2018-02-28
64 2018-02-15 1,313,635,975 -7,900,000 174 99.3723 1,321,934,000 2018-01-31
65 2017-10-31 1,321,535,975 1,000 176 99.9699 1,321,934,000 2017-10-31
66 2017-10-24 1,321,534,975 4,000 174 99.1151 1,333,334,000 2017-09-30
67 2017-10-18 1,321,530,975 -11,400,000 174 99.1148 1,333,334,000 2017-09-30
68 2017-10-16 1,332,930,975 1,000 173 99.9698 1,333,334,000 2017-09-30
69 2017-09-01 1,332,929,975 -10,000 183 99.9697 1,333,334,000 2017-08-31
70 2017-08-25 1,332,939,975 4,000 180 99.9704 1,333,334,000 2017-07-31
71 2017-08-14 1,332,935,975 -1,000 179 99.9701 1,333,334,000 2017-07-31
72 2017-07-19 1,332,936,975 -10,000 173 99.9702 1,333,334,000 2017-06-30
73 2017-07-17 1,332,946,975 4,000 172 99.9710 1,333,334,000 2017-06-30
74 2017-07-04 1,332,942,975 1,000 170 99.9707 1,333,334,000 2017-06-30
75 2017-06-14 1,332,941,975 2,000 171 99.9706 1,333,334,000 2017-05-31
76 2017-06-09 1,332,939,975 -5,000 173 99.9704 1,333,334,000 2017-05-31
77 2017-01-06 1,332,944,975 1,000 165 99.9708 1,333,334,000 2016-12-31
78 2016-11-14 1,332,943,975 4,000 170 99.9707 1,333,334,000 2016-10-31
79 2016-10-17 1,332,939,975 1,000 173 99.9704 1,333,334,000 2016-09-30
80 2016-09-29 1,332,938,975 1,000 173 99.9704 1,333,334,000 2016-08-31
81 2016-07-28 1,332,937,975 1,000 166 99.9703 1,333,334,000 2016-06-30
82 2016-06-16 1,332,936,975 1,000 169 99.9702 1,333,334,000 2016-05-31
83 2016-06-07 1,332,935,975 -1,000 169 99.9701 1,333,334,000 2016-05-31
84 2016-04-22 1,332,936,975 2,000 170 99.9702 1,333,334,000 2016-03-31
85 2016-03-23 1,332,934,975 1,000 172 99.9701 1,333,334,000 2016-02-29
86 2016-01-27 1,332,933,975 200,000 173 99.9700 1,333,334,000 2015-12-31
87 2016-01-26 1,332,733,975 115,000 173 99.9550 1,333,334,000 2015-12-31
88 2016-01-25 1,332,618,975 200,000 173 99.9464 1,333,334,000 2015-12-31
89 2015-11-25 1,332,418,975 -500,000 165 99.9314 1,333,334,000 2015-10-31
90 2015-11-17 1,332,918,975 1,000 165 99.9689 1,333,334,000 2015-10-31
91 2015-09-25 1,332,917,975 -15,000 169 99.9688 1,333,334,000 2015-08-31
92 2015-08-31 1,332,932,975 -90,000 169 99.9699 1,333,334,000 2015-08-31
93 2015-08-27 1,333,022,975 -80,000 170 99.9767 1,333,334,000 2015-07-31
94 2015-08-19 1,333,102,975 2,000 169 99.9827 1,333,334,000 2015-07-31
95 2015-06-10 1,333,100,975 1,000 173 99.9825 1,333,334,000 2015-05-31
96 2015-06-09 1,333,099,975 1,000 172 99.9824 1,333,334,000 2015-05-31
97 2015-05-19 1,333,098,975 1,000 158 99.9824 1,333,334,000 2015-04-30
98 2015-05-08 1,333,097,975 1,000 155 99.9823 1,333,334,000 2015-04-30
99 2015-05-06 1,333,096,975 1,000 157 99.9822 1,333,334,000 2015-04-30
100 2015-04-21 1,333,095,975 2,000 160 99.9821 1,333,334,000 2015-03-31
101 2015-04-14 1,333,093,975 1,000 155 99.9820 1,333,334,000 2015-03-31
102 2015-04-10 1,333,092,975 1,000 157 99.9819 1,333,334,000 2015-03-31
103 2015-04-09 1,333,091,975 1,000 157 99.9818 1,333,334,000 2015-03-31
104 2015-04-01 1,333,090,975 -9,000 158 99.9818 1,333,334,000 2015-03-31
105 2015-03-20 1,333,099,975 1,000 151 99.9824 1,333,334,000 2015-02-28
106 2015-03-16 1,333,098,975 1,000 146 99.9824 1,333,334,000 2015-02-28
107 2015-01-28 1,333,097,975 20,000 147 99.9823 1,333,334,000 2014-12-31
108 2015-01-21 1,333,077,975 1,000 148 99.9808 1,333,334,000 2014-12-31
109 2015-01-12 1,333,076,975 2,000 143 99.9807 1,333,334,000 2014-12-31
110 2015-01-09 1,333,074,975 1,000 143 99.9806 1,333,334,000 2014-12-31
111 2015-01-08 1,333,073,975 1,000 144 99.9805 1,333,334,000 2014-12-31
112 2014-12-22 1,333,072,975 -20,000 142 99.9804 1,333,334,000 2014-11-30
113 2014-12-10 1,333,092,975 1,000 148 99.9819 1,333,334,000 2014-11-30
114 2014-11-17 1,333,091,975 1,000 150 99.9818 1,333,334,000 2014-10-31
115 2014-11-11 1,333,090,975 4,000 152 99.9818 1,333,334,000 2014-10-31
116 2014-10-29 1,333,086,975 10,000 159 99.9815 1,333,334,000 2014-09-30
117 2014-10-27 1,333,076,975 1,000 158 99.9807 1,333,334,000 2014-09-30
118 2014-10-23 1,333,075,975 1,000 159 99.9806 1,333,334,000 2014-09-30
119 2014-10-20 1,333,074,975 50,000 159 99.9806 1,333,334,000 2014-09-30
120 2014-10-15 1,333,024,975 1,000 160 99.9768 1,333,334,000 2014-09-30
121 2014-10-08 1,333,023,975 2,000 158 99.9767 1,333,334,000 2014-09-30
122 2014-10-06 1,333,021,975 10,000 159 99.9766 1,333,334,000 2014-09-30
123 2014-10-03 1,333,011,975 10,000 160 99.9758 1,333,334,000 2014-09-30
124 2014-09-19 1,333,001,975 2,000 161 99.9751 1,333,334,000 2014-08-31
125 2014-09-15 1,332,999,975 1,000 161 99.9749 1,333,334,000 2014-08-31
126 2014-09-12 1,332,998,975 10,000 161 99.9749 1,333,334,000 2014-08-31
127 2014-09-11 1,332,988,975 10,000 160 99.9741 1,333,334,000 2014-08-31
128 2014-09-08 1,332,978,975 24,000 160 99.9734 1,333,334,000 2014-08-31
129 2014-09-05 1,332,954,975 10,000 160 99.9716 1,333,334,000 2014-08-31
130 2014-09-04 1,332,944,975 10,000 159 99.9708 1,333,334,000 2014-08-31
131 2014-09-02 1,332,934,975 31,000 159 99.9701 1,333,334,000 2014-08-31
132 2014-08-27 1,332,903,975 3,000 162 99.9677 1,333,334,000 2014-07-31
133 2014-08-21 1,332,900,975 2,000 166 99.9675 1,333,334,000 2014-07-31
134 2014-08-20 1,332,898,975 10,000 165 99.9674 1,333,334,000 2014-07-31
135 2014-08-19 1,332,888,975 2,000 167 99.9666 1,333,334,000 2014-07-31
136 2014-08-14 1,332,886,975 4,000 168 99.9665 1,333,334,000 2014-07-31
137 2014-08-13 1,332,882,975 2,000 167 99.9662 1,333,334,000 2014-07-31
138 2014-08-12 1,332,880,975 1,000 166 99.9660 1,333,334,000 2014-07-31
139 2014-08-08 1,332,879,975 -10,000 161 99.9659 1,333,334,000 2014-07-31
140 2014-08-07 1,332,889,975 10,000 161 99.9667 1,333,334,000 2014-07-31
141 2014-08-04 1,332,879,975 2,000 164 99.9659 1,333,334,000 2014-07-31
142 2014-07-31 1,332,877,975 7,000 164 99.9658 1,333,334,000 2014-07-31
143 2014-07-29 1,332,870,975 8,000 160 99.9653 1,333,334,000 2014-06-30
144 2014-07-23 1,332,862,975 1,000 162 99.9647 1,333,334,000 2014-06-30
145 2014-07-11 1,332,861,975 699,454,000 164 99.9646 1,333,334,000 2014-06-30
146 2014-07-03 633,407,975 2,000 157 47.5056 1,333,334,000 2014-06-30
147 2014-06-27 633,405,975 2,000 158 47.5054 1,333,334,000 2014-05-31
148 2014-06-25 633,403,975 -2,000 159 47.5053 1,333,334,000 2014-05-31
149 2014-06-20 633,405,975 300,000,000 161 47.5054 1,333,334,000 2014-05-31
150 2014-06-17 333,405,975 1,000 164 25.0054 1,333,334,000 2014-05-31
151 2014-06-12 333,404,975 5,000 165 25.0054 1,333,334,000 2014-05-31
152 2014-06-11 333,399,975 5,000 167 25.0050 1,333,334,000 2014-05-31
153 2014-06-09 333,394,975 2,000 166 25.0046 1,333,334,000 2014-05-31
154 2014-04-30 333,392,975 6,000 171 25.0045 1,333,334,000 2014-04-30
155 2014-04-29 333,386,975 2,000 170 25.0040 1,333,334,000 2014-03-31
156 2014-04-17 333,384,975 -25 163 25.0039 1,333,334,000 2014-03-31
157 2014-04-16 333,385,000 5,000 164 25.0039 1,333,334,000 2014-03-31
158 2014-04-15 333,380,000 -30,000 166 25.0035 1,333,334,000 2014-03-31
159 2014-04-10 333,410,000 -1,000 167 25.0057 1,333,334,000 2014-03-31
160 2014-04-09 333,411,000 1,000 169 25.0058 1,333,334,000 2014-03-31
161 2014-04-07 333,410,000 -1,000 170 25.0057 1,333,334,000 2014-03-31
162 2014-04-03 333,411,000 1,000 173 25.0058 1,333,334,000 2014-03-31
163 2014-03-25 333,410,000 1,000 176 25.0057 1,333,334,000 2014-02-28
164 2014-03-20 333,409,000 1,000 179 25.0057 1,333,334,000 2014-02-28
165 2014-03-18 333,408,000 4,000 180 25.0056 1,333,334,000 2014-02-28
166 2014-03-14 333,404,000 1,000 183 25.0053 1,333,334,000 2014-02-28
167 2014-03-13 333,403,000 5,000 190 25.0052 1,333,334,000 2014-02-28
168 2014-03-12 333,398,000 10,000 185 25.0048 1,333,334,000 2014-02-28
169 2014-03-11 333,388,000 1,000 186 25.0041 1,333,334,000 2014-02-28
170 2014-03-10 333,387,000 2,000 189 25.0040 1,333,334,000 2014-02-28
171 2014-03-07 333,385,000 7,000 188 25.0039 1,333,334,000 2014-02-28
172 2014-03-06 333,378,000 18,000 193 25.0033 1,333,334,000 2014-02-28
173 2014-03-05 333,360,000 10,000 204 25.0020 1,333,334,000 2014-02-28
174 2014-03-04 333,350,000 1,000 209 25.0012 1,333,334,000 2014-02-28
175 2014-02-24 333,349,000 4,000 214 25.0012 1,333,334,000 2014-01-31
176 2014-02-18 333,345,000 -19,000 214 25.0009 1,333,334,000 2014-01-31
177 2014-02-11 333,364,000 2,000 219 25.0023 1,333,334,000 2014-01-31
178 2014-01-27 333,362,000 2,000 220 25.0021 1,333,334,000 2013-12-31
179 2014-01-17 333,360,000 5,000 226 25.0020 1,333,334,000 2013-12-31
180 2014-01-14 333,355,000 1,000 226 25.0016 1,333,334,000 2013-12-31
181 2014-01-13 333,354,000 18,000 228 25.0015 1,333,334,000 2013-12-31
182 2014-01-09 333,336,000 2,000 233 25.0002 1,333,334,000 2013-12-31
183 2014-01-08 333,334,000 3,000 235 25.0000 1,333,334,000 2013-12-31
184 2014-01-07 333,331,000 5,000 242 24.9998 1,333,334,000 2013-12-31
185 2014-01-06 333,326,000 1,000 245 24.9994 1,333,334,000 2013-12-31
186 2014-01-03 333,325,000 1,000 246 24.9994 1,333,334,000 2013-12-31
187 2013-12-30 333,324,000 -10,000 246 24.9993 1,333,334,000 2013-11-30
188 2013-12-27 333,334,000 1,000 250 25.0000 1,333,334,000 2013-11-30
189 2013-12-23 333,333,000 3,000 250 25.0000 1,333,334,000 2013-11-30
190 2013-12-20 333,330,000 4,000 254 24.9997 1,333,334,000 2013-11-30
191 2013-12-19 333,326,000 13,000 256 24.9994 1,333,334,000 2013-11-30
192 2013-12-16 333,313,000 1,000 254 24.9985 1,333,334,000 2013-11-30
193 2013-12-13 333,312,000 2,000 255 24.9984 1,333,334,000 2013-11-30
194 2013-12-11 333,310,000 4,000 258 24.9982 1,333,334,000 2013-11-30
195 2013-12-10 333,306,000 -1,000 255 24.9979 1,333,334,000 2013-11-30
196 2013-12-09 333,307,000 2,000 254 24.9980 1,333,334,000 2013-11-30
197 2013-12-06 333,305,000 1,000 255 24.9979 1,333,334,000 2013-11-30
198 2013-12-05 333,304,000 2,000 258 24.9978 1,333,334,000 2013-11-30
199 2013-12-04 333,302,000 5,000 258 24.9976 1,333,334,000 2013-11-30
200 2013-12-03 333,297,000 -21,000 259 24.9973 1,333,334,000 2013-11-30
201 2013-12-02 333,318,000 -49,437,000 260 24.9988 1,333,334,000 2013-11-30
202 2013-11-29 382,755,000 5,000 259 28.7066 1,333,334,000 2013-11-05
203 2013-11-28 382,750,000 2,000 260 28.7062 1,333,334,000 2013-11-05
204 2013-11-26 382,748,000 2,000 265 28.7061 1,333,334,000 2013-11-05
205 2013-11-25 382,746,000 2,000 263 28.7059 1,333,334,000 2013-11-05
206 2013-11-22 382,744,000 3,000 265 28.7058 1,333,334,000 2013-11-05
207 2013-11-21 382,741,000 2,000 266 28.7056 1,333,334,000 2013-11-05
208 2013-11-19 382,739,000 3,000 265 28.7054 1,333,334,000 2013-11-05
209 2013-11-18 382,736,000 33,000 265 28.7052 1,333,334,000 2013-11-05
210 2013-11-15 382,703,000 5,000 266 28.7027 1,333,334,000 2013-11-05
211 2013-11-14 382,698,000 19,000 270 28.7023 1,333,334,000 2013-11-05
212 2013-11-13 382,679,000 4,000 270 28.7009 1,333,334,000 2013-11-05
213 2013-11-12 382,675,000 13,000 266 28.7006 1,333,334,000 2013-11-05
214 2013-11-11 382,662,000 -3,000 269 28.6996 1,333,334,000 2013-11-05
215 2013-11-08 382,665,000 12,000 274 28.6999 1,333,334,000 2013-11-05
216 2013-11-07 382,653,000 -35,000 268 28.6990 1,333,334,000 2013-11-05
217 2013-11-06 382,688,000 52,000 218 28.7016 1,333,334,000 2013-11-05

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