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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2018-11-20 0 -100,000 0.00 13,325,998,183 0 0.052 2018-11-16
4 2018-11-19 100,000 100,000 0.00 13,325,998,183 5,800 0.058 2018-11-15
5 2017-02-16 0 -200,000 0.00 10,352,800,252 0 0.175 2017-02-14
6 2017-02-13 200,000 200,000 0.00 10,352,800,252 35,600 0.178 2017-02-09
7 2016-10-06 0 -360,000 0.00 4,342,800,252 0 0.130 2016-10-04
8 2016-10-03 360,000 300,000 0.01 4,342,800,252 45,720 0.127 2016-09-29
9 2016-03-10 60,000 -100,000 0.00 3,589,901,240 10,440 0.174 2016-03-08
10 2016-03-09 160,000 -180,000 0.00 3,589,901,240 27,040 0.169 2016-03-07
11 2016-03-08 340,000 280,000 0.01 3,589,901,240 60,180 0.177 2016-03-04
12 2016-01-12 60,000 -100,000 0.00 3,589,901,240 11,040 0.184 2016-01-08
13 2016-01-06 160,000 100,000 0.00 3,589,901,240 23,680 0.148 2016-01-04
14 2015-11-19 60,000 60,000 0.00 3,589,901,240 13,800 0.230 2015-11-17
15 2015-09-14 0 -100,000 0.00 3,589,901,240 0 0.233 2015-09-10
16 2015-08-24 100,000 -300,000 0.00 3,589,901,240 25,400 0.254 2015-08-20
17 2015-08-11 400,000 100,000 0.01 2,991,601,240 100,000 0.250 2015-08-07
18 2015-08-04 300,000 -300,000 0.01 2,991,601,240 62,700 0.209 2015-07-31
19 2015-07-07 600,000 400,000 0.02 2,991,601,240 91,200 0.152 2015-07-03
20 2015-06-12 200,000 200,000 0.01 2,991,601,240 40,000 0.200 2015-06-10
21 2015-06-11 0 -200,000 0.00 2,991,601,240 0 0.193 2015-06-09
22 2015-06-09 200,000 -600,000 0.01 2,991,601,240 47,200 0.236 2015-06-05
23 2015-06-05 800,000 -200,000 0.03 2,991,601,240 171,200 0.214 2015-06-03
24 2015-06-01 1,000,000 -1,500,000 0.03 2,991,601,240 234,000 0.234 2015-05-28
25 2015-05-29 2,500,000 -1,500,000 0.08 2,991,601,240 585,000 0.234 2015-05-27
26 2015-05-27 4,000,000 200,000 0.13 2,991,601,240 740,000 0.185 2015-05-22
27 2015-05-22 3,800,000 200,000 0.13 2,991,601,240 604,200 0.159 2015-05-20
28 2015-05-21 3,600,000 1,000,000 0.12 2,991,601,240 590,400 0.164 2015-05-19
29 2015-05-20 2,600,000 2,600,000 0.10 2,493,001,240 400,400 0.154 2015-05-18

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