Ming Lam Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08065  2003-06-25  2011-05-11  2011-05-12
HK Main 01106  2011-05-12  2020-03-31  2021-11-02
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

Gong Ping Securities Limited 公平證券有限公司

CCASSID: B01921

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 2021-11-03 0.010 2021-11-01
2 2021-11-02 0.010 2021-10-29
3 2019-08-29 80,000 20,000 0.00 14,888,498,183 1,840 0.023 2019-08-27
4 2019-08-13 60,000 60,000 0.00 14,888,498,183 1,680 0.028 2019-08-09
5 2015-08-19 0 -100,000 0.00 3,589,901,240 0 0.270 2015-08-17
6 2015-08-18 100,000 -100,000 0.00 3,589,901,240 27,300 0.273 2015-08-14
7 2015-08-13 200,000 100,000 0.01 3,589,901,240 57,600 0.288 2015-08-11
8 2015-08-04 100,000 100,000 0.00 2,991,601,240 20,900 0.209 2015-07-31
9 2015-06-18 0 -100,000 0.00 2,991,601,240 0 0.185 2015-06-16
10 2015-06-10 100,000 -200,000 0.00 2,991,601,240 22,800 0.228 2015-06-08
11 2015-06-09 300,000 300,000 0.01 2,991,601,240 70,800 0.236 2015-06-05
12 2015-05-29 0 -200,000 0.00 2,991,601,240 0 0.234 2015-05-27
13 2015-05-28 200,000 200,000 0.01 2,991,601,240 38,800 0.194 2015-05-26
14 2015-05-27 0 -100,000 0.00 2,991,601,240 0 0.185 2015-05-22
15 2015-05-26 100,000 100,000 0.00 2,991,601,240 17,200 0.172 2015-05-21
16 2015-04-22 0 -300,000 0.00 2,493,001,240 0 0.145 2015-04-20
17 2015-04-21 300,000 -500,000 0.01 2,493,001,240 38,400 0.128 2015-04-17
18 2015-04-09 800,000 -100,000 0.03 2,493,001,240 81,600 0.102 2015-04-02
19 2015-04-02 900,000 900,000 0.04 2,493,001,240 89,100 0.099 2015-03-31
20 2014-07-25 0 -200,000 0.00 2,493,001,240 0 0.102 2014-07-23
21 2014-07-14 200,000 200,000 0.01 2,493,001,240 21,000 0.105 2014-07-10
22 2014-04-08 0 -60,000 0.00 2,493,001,240 0 0.063 2014-04-04
23 2014-04-07 60,000 60,000 0.00 2,493,001,240 3,900 0.065 2014-04-03
24 2014-01-06 0 -60,000 0.00 2,493,001,240 0 0.098 2014-01-02
25 2014-01-03 60,000 60,000 0.00 2,493,001,240 4,920 0.082 2013-12-30

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