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

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASSID: B01670

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 2015-06-03 0 -300,000 0.00 2,991,601,240 0 0.234 2015-06-01
4 2015-06-01 300,000 -200,000 0.01 2,991,601,240 70,200 0.234 2015-05-28
5 2015-05-21 500,000 -100,000 0.02 2,991,601,240 82,000 0.164 2015-05-19
6 2015-05-18 600,000 100,000 0.02 2,493,001,240 91,800 0.153 2015-05-14
7 2015-05-07 500,000 500,000 0.02 2,493,001,240 81,500 0.163 2015-05-05
8 2007-07-04 0 -425,376 0.00 810,000,000 0 0.150 2007-06-29

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