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

TANG PING KONG LIMITED 太平行證券有限公司

CCASSID: B01569

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 2020-03-24 0 -10 0.00 14,888,498,183 0 0.010 2020-03-20
4 2015-07-22 10 -100,000 0.00 2,991,601,240 2 0.172 2015-07-20
5 2015-07-20 100,010 100,000 0.00 2,991,601,240 15,202 0.152 2015-07-16
6 2015-06-02 10 -2,500,000 0.00 2,991,601,240 2 0.227 2015-05-29
7 2014-08-14 2,500,010 -100,000 0.10 2,493,001,240 255,001 0.102 2014-08-12
8 2014-08-13 2,600,010 -400,000 0.10 2,493,001,240 265,201 0.102 2014-08-11
9 2014-07-28 3,000,010 -800,000 0.12 2,493,001,240 309,001 0.103 2014-07-24
10 2014-07-24 3,800,010 -800,000 0.15 2,493,001,240 387,601 0.102 2014-07-22
11 2014-07-09 4,600,010 -200,000 0.18 2,493,001,240 363,401 0.079 2014-07-07
12 2014-06-16 4,800,010 -100,000 0.19 2,493,001,240 316,801 0.066 2014-06-12
13 2014-06-05 4,900,010 -18,100,070 0.20 2,493,001,240 303,801 0.062 2014-06-03
14 2014-05-21 23,000,080 18,400,064 0.92 2,493,001,240 1,058,004 0.046 2014-05-19
15 2014-04-07 4,600,016 -1,200,000 0.18 2,493,001,240 299,001 0.065 2014-04-03
16 2014-01-03 5,800,016 -240,000 0.23 2,493,001,240 475,601 0.082 2013-12-30
17 2013-11-15 6,040,016 240,000 0.24 2,493,001,240 730,842 0.121 2013-11-13
18 2013-06-17 5,800,016 -200,000 0.23 2,493,001,240 986,003 0.170 2013-06-13
19 2013-06-14 6,000,016 -200,000 0.24 2,493,001,240 1,080,003 0.180 2013-06-11
20 2011-09-27 6,200,016 600,000 0.26 2,419,361,240 372,001 0.060 2011-09-23
21 2011-09-26 5,600,016 400,000 0.23 2,419,361,240 420,001 0.075 2011-09-22
22 2011-07-14 5,200,016 2,600,008 0.21 2,419,361,240 816,403 0.157 2011-07-12
23 2011-06-29 2,600,008 -2,600,008 0.11 2,419,361,240 436,801 0.168 2011-06-27
24 2011-05-06 5,200,016 -1,800,000 0.21 2,419,361,240 858,003 0.165 2011-05-04
25 2011-05-04 7,000,016 1,800,000 0.29 2,419,361,240 1,155,003 0.165 2011-04-29
26 2011-02-10 5,200,016 1,200,000 0.21 2,419,361,240 1,040,003 0.200 2011-02-08
27 2011-01-26 4,000,016 1,600,000 0.17 2,419,361,240 812,003 0.203 2011-01-24
28 2011-01-25 2,400,016 1,200,000 0.10 2,419,361,240 480,003 0.200 2011-01-21
29 2010-11-09 1,200,016 1,200,000 0.06 1,968,989,240 288,004 0.240 2010-11-05
30 2010-05-19 16 8 0.00 1,949,661,240 2 0.094 2010-05-17
31 2010-05-05 8 -8 0.00 1,937,517,240 1 0.112 2010-05-03

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