MIRABELL INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01179  1996-12-06  2008-05-23  2008-09-22
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

CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASSID: B01156

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 2008-09-23 5.950 2008-09-19
2 2008-09-22 5.950 2008-09-18
3 2008-05-09 48,000 -40,000 0.02 262,320,000 280,800 5.850 2008-05-07
4 2008-05-08 88,000 -2,000 0.03 262,320,000 513,920 5.840 2008-05-06
5 2008-05-05 90,000 -2,000 0.03 262,320,000 524,700 5.830 2008-04-30
6 2008-03-07 92,000 -20,000 0.04 262,320,000 534,520 5.810 2008-03-05
7 2008-01-24 112,000 -52,000 0.04 262,320,000 553,280 4.940 2008-01-22
8 2008-01-16 164,000 -14,000 0.06 262,320,000 805,240 4.910 2008-01-14
9 2008-01-02 178,000 2,000 0.07 262,320,000 961,200 5.400 2007-12-27
10 2007-12-28 176,000 -50,000 0.07 262,320,000 909,920 5.170 2007-12-21
11 2007-12-27 226,000 -4,000 0.09 262,320,000 1,145,820 5.070 2007-12-20
12 2007-12-21 230,000 -6,000 0.09 262,320,000 1,196,000 5.200 2007-12-19
13 2007-12-07 236,000 -22,000 0.09 262,320,000 1,149,320 4.870 2007-12-05
14 2007-12-05 258,000 6,000 0.10 262,320,000 1,233,240 4.780 2007-12-03
15 2007-12-03 252,000 -30,000 0.10 262,320,000 1,159,200 4.600 2007-11-29
16 2007-11-29 282,000 100,000 0.11 262,320,000 1,252,080 4.440 2007-11-27
17 2007-11-22 182,000 -4,000 0.07 262,320,000 993,720 5.460 2007-11-20
18 2007-11-16 186,000 4,000 0.07 262,320,000 1,069,500 5.750 2007-11-14
19 2007-11-15 182,000 50,000 0.07 262,320,000 1,044,680 5.740 2007-11-13
20 2007-11-13 132,000 -10,000 0.05 262,320,000 778,800 5.900 2007-11-09
21 2007-11-12 142,000 -10,000 0.05 262,320,000 830,700 5.850 2007-11-08
22 2007-11-08 152,000 14,000 0.06 262,320,000 892,240 5.870 2007-11-06
23 2007-11-06 138,000 -2,000 0.05 262,320,000 799,020 5.790 2007-11-02
24 2007-10-31 140,000 -4,000 0.05 262,320,000 775,600 5.540 2007-10-29
25 2007-10-30 144,000 10,000 0.05 262,320,000 792,000 5.500 2007-10-26
26 2007-10-29 134,000 -2,000 0.05 262,320,000 716,900 5.350 2007-10-25
27 2007-10-26 136,000 -10,000 0.05 262,320,000 727,600 5.350 2007-10-24
28 2007-10-25 146,000 -4,000 0.06 262,320,000 788,400 5.400 2007-10-23
29 2007-10-24 150,000 -2,000 0.06 262,320,000 795,000 5.300 2007-10-22
30 2007-10-23 152,000 2,000 0.06 262,320,000 819,280 5.390 2007-10-18
31 2007-10-16 150,000 -14,000 0.06 262,320,000 823,500 5.490 2007-10-12
32 2007-10-15 164,000 -38,000 0.06 262,320,000 900,360 5.490 2007-10-11
33 2007-10-12 202,000 -42,000 0.08 262,320,000 1,090,800 5.400 2007-10-10
34 2007-10-02 244,000 -10,000 0.09 262,320,000 1,220,000 5.000 2007-09-27
35 2007-09-28 254,000 -10,000 0.10 262,320,000 1,244,600 4.900 2007-09-25
36 2007-09-24 264,000 6,000 0.10 262,320,000 1,198,560 4.540 2007-09-20
37 2007-09-21 258,000 10,000 0.10 262,320,000 1,202,280 4.660 2007-09-19
38 2007-09-20 248,000 -26,000 0.09 262,320,000 1,155,680 4.660 2007-09-18
39 2007-09-19 274,000 10,000 0.10 262,320,000 1,274,100 4.650 2007-09-17
40 2007-09-17 264,000 -14,000 0.10 262,320,000 1,256,640 4.760 2007-09-13
41 2007-09-14 278,000 -4,000 0.11 262,320,000 1,306,600 4.700 2007-09-12
42 2007-09-13 282,000 50,000 0.11 262,320,000 1,395,900 4.950 2007-09-11
43 2007-09-12 232,000 16,000 0.09 262,320,000 1,206,400 5.200 2007-09-10
44 2007-09-11 216,000 -26,000 0.08 262,320,000 952,560 4.410 2007-09-07
45 2007-09-10 242,000 -76,000 0.09 262,320,000 897,820 3.710 2007-09-06
46 2007-09-07 318,000 -10,000 0.12 262,320,000 1,113,000 3.500 2007-09-05
47 2007-09-05 328,000 4,000 0.13 262,320,000 1,108,640 3.380 2007-09-03
48 2007-09-03 324,000 -10,000 0.12 262,320,000 1,088,640 3.360 2007-08-30
49 2007-08-31 334,000 14,000 0.13 262,320,000 1,085,500 3.250 2007-08-29
50 2007-08-30 320,000 2,000 0.12 262,320,000 1,072,000 3.350 2007-08-28
51 2007-08-29 318,000 -40,000 0.12 262,320,000 1,087,560 3.420 2007-08-27
52 2007-08-27 358,000 -28,000 0.14 262,320,000 1,199,300 3.350 2007-08-23
53 2007-08-23 386,000 -62,000 0.15 262,320,000 1,212,040 3.140 2007-08-21
54 2007-08-22 448,000 -6,000 0.17 262,320,000 1,478,400 3.300 2007-08-20
55 2007-08-21 454,000 56,000 0.17 262,320,000 1,430,100 3.150 2007-08-17
56 2007-08-20 398,000 50,000 0.15 262,320,000 1,325,340 3.330 2007-08-16
57 2007-08-14 348,000 6,000 0.13 262,320,000 1,256,280 3.610 2007-08-10
58 2007-08-13 342,000 -2,000 0.13 262,320,000 1,299,600 3.800 2007-08-09
59 2007-08-10 344,000 -136,000 0.13 262,320,000 1,327,840 3.860 2007-08-08
60 2007-08-09 480,000 -106,000 0.18 262,320,000 1,780,800 3.710 2007-08-07
61 2007-08-08 586,000 6,000 0.22 262,320,000 2,203,360 3.760 2007-08-06
62 2007-08-07 580,000 -10,000 0.22 262,320,000 2,279,400 3.930 2007-08-03
63 2007-08-06 590,000 6,000 0.22 262,320,000 2,277,400 3.860 2007-08-02
64 2007-08-03 584,000 46,000 0.22 262,320,000 2,283,440 3.910 2007-08-01
65 2007-07-31 538,000 40,000 0.21 262,320,000 2,184,280 4.060 2007-07-27
66 2007-07-30 498,000 -6,000 0.19 261,610,000 2,091,600 4.200 2007-07-26
67 2007-07-27 504,000 -14,000 0.19 261,610,000 2,182,320 4.330 2007-07-25
68 2007-07-26 518,000 -16,000 0.20 261,610,000 2,165,240 4.180 2007-07-24
69 2007-07-25 534,000 -30,000 0.20 261,610,000 2,296,200 4.300 2007-07-23
70 2007-07-24 564,000 84,000 0.22 261,610,000 2,430,840 4.310 2007-07-20
71 2007-07-23 480,000 2,000 0.18 261,610,000 7,584,000 15.80 2007-07-19
72 2007-07-20 478,000 4,000 0.18 261,610,000 7,619,320 15.94 2007-07-18
73 2007-07-19 474,000 2,000 0.18 261,610,000 7,536,600 15.90 2007-07-17
74 2007-07-18 472,000 44,000 0.18 261,610,000 7,514,240 15.92 2007-07-16
75 2007-07-17 428,000 -214,000 0.16 261,610,000 7,139,040 16.68 2007-07-13
76 2007-07-16 642,000 -26,000 0.25 261,610,000 10,477,440 16.32 2007-07-12
77 2007-07-13 668,000 -12,000 0.26 261,610,000 11,048,720 16.54 2007-07-11
78 2007-07-12 680,000 -248,000 0.26 261,610,000 11,260,800 16.56 2007-07-10
79 2007-07-11 928,000 -460,000 0.35 261,610,000 15,033,600 16.20 2007-07-09
80 2007-07-10 1,388,000 -104,000 0.53 261,610,000 21,375,200 15.40 2007-07-06
81 2007-07-09 1,492,000 -148,000 0.57 261,610,000 23,036,480 15.44 2007-07-05
82 2007-07-06 1,640,000 -348,000 0.63 261,610,000 24,928,000 15.20 2007-07-04
83 2007-07-05 1,988,000 -378,000 0.76 261,610,000 28,666,960 14.42 2007-07-03
84 2007-07-04 2,366,000 -58,000 0.90 261,610,000 32,366,880 13.68 2007-06-29
85 2007-07-03 2,424,000 76,000 0.93 261,610,000 32,627,040 13.46 2007-06-28
86 2007-06-29 2,348,000 4,000 0.90 260,986,000 31,510,160 13.42 2007-06-27
87 2007-06-28 2,344,000 -12,000 0.90 260,986,000 32,019,040 13.66 2007-06-26
88 2007-06-27 2,356,000 40,000 0.90 260,986,000 32,324,320 13.72 2007-06-25
89 2007-06-26 2,316,000 0.89 260,986,000 32,562,960 14.06 2007-06-22

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