MEI AH ENTERTAINMENT GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00391  1993-10-18    
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

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2025-11-14 0.099 2025-11-12
2 2025-11-13 0.099 2025-11-11
3 2025-11-12 0.098 2025-11-10
4 2021-09-07 0 -60,000 0.00 5,923,738,525 0 0.101 2021-09-03
5 2018-01-15 60,000 -180,000 0.00 5,923,738,525 21,900 0.365 2018-01-11
6 2010-01-08 240,000 192,000 0.00 4,910,454,525 49,200 0.205 2010-01-06
7 2009-12-23 48,000 -192,000 0.00 4,910,454,525 8,736 0.182 2009-12-21
8 2007-07-19 240,000 -90,000 0.00 4,910,454,525 50,880 0.212 2007-07-17

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