Ming Lam Holdings Limited: O HKD

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• ESS

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

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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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

CCASSID: B01676

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.

Some data are hidden to fit your display. Rotate?

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	2019-01-18	0	-40,000	0.00	13,325,998,183	0	0.073	2019-01-16
4	2019-01-17	40,000	-40,000	0.00	13,325,998,183	3,240	0.081	2019-01-15
5	2019-01-14	80,000	40,000	0.00	13,325,998,183	6,880	0.086	2019-01-10
6	2018-12-27	40,000	-60,000	0.00	13,325,998,183	4,680	0.117	2018-12-20
7	2018-12-21	100,000	100,000	0.00	13,325,998,183	12,500	0.125	2018-12-19
8	2018-12-19	0	-600,000	0.00	13,325,998,183	0	0.115	2018-12-17
9	2018-12-10	600,000	100,000	0.00	13,325,998,183	49,200	0.082	2018-12-06
10	2018-12-06	500,000	500,000	0.00	13,325,998,183	45,500	0.091	2018-12-04
11	2018-11-22	0	-300,000	0.00	13,325,998,183	0	0.063	2018-11-20
12	2018-11-20	300,000	-200,000	0.00	13,325,998,183	15,600	0.052	2018-11-16
13	2018-11-19	500,000	500,000	0.00	13,325,998,183	29,000	0.058	2018-11-15
14	2018-11-13	0	-300,000	0.00	13,325,998,183	0	0.255	2018-11-09
15	2018-11-12	300,000	300,000	0.00	13,325,998,183	76,500	0.255	2018-11-08
16	2018-11-09	0	-280,000	0.00	13,325,998,183	0	0.255	2018-11-07
17	2018-11-02	280,000	-20,000	0.00	13,325,998,183	71,400	0.255	2018-10-31
18	2018-10-30	300,000	300,000	0.00	13,325,998,183	78,000	0.260	2018-10-26
19	2018-08-14	0	-300,000	0.00	12,435,860,252	0	0.295	2018-08-10
20	2018-08-13	300,000	300,000	0.00	12,435,860,252	90,000	0.300	2018-08-09
21	2016-11-04	0	-200,000	0.00	10,342,800,252	0	0.188	2016-11-02
22	2016-11-03	200,000	200,000	0.00	10,342,800,252	38,200	0.191	2016-11-01
23	2016-05-24	0	-200,000	0.00	3,589,901,240	0	0.136	2016-05-20
24	2016-02-04	200,000	-2,100,000	0.01	3,589,901,240	30,200	0.151	2016-02-02
25	2016-02-01	2,300,000	2,000,000	0.06	3,589,901,240	345,000	0.150	2016-01-28
26	2016-01-29	300,000	-2,900,000	0.01	3,589,901,240	45,300	0.151	2016-01-27
27	2016-01-28	3,200,000	3,000,000	0.09	3,589,901,240	476,800	0.149	2016-01-26
28	2016-01-20	200,000	-1,000,000	0.01	3,589,901,240	33,400	0.167	2016-01-18
29	2016-01-18	1,200,000	1,000,000	0.03	3,589,901,240	188,400	0.157	2016-01-14
30	2016-01-14	200,000	-2,660,000	0.01	3,589,901,240	32,000	0.160	2016-01-12
31	2016-01-13	2,860,000	2,660,000	0.08	3,589,901,240	449,020	0.157	2016-01-11
32	2016-01-12	200,000	-2,400,000	0.01	3,589,901,240	36,800	0.184	2016-01-08
33	2016-01-06	2,600,000	1,060,000	0.07	3,589,901,240	384,800	0.148	2016-01-04
34	2016-01-05	1,540,000	1,340,000	0.04	3,589,901,240	267,960	0.174	2015-12-30
35	2016-01-04	200,000	-2,200,000	0.01	3,589,901,240	37,000	0.185	2015-12-29
36	2015-12-30	2,400,000	200,000	0.07	3,589,901,240	441,600	0.184	2015-12-28
37	2015-12-28	2,200,000	-620,000	0.06	3,589,901,240	426,800	0.194	2015-12-22
38	2015-12-23	2,820,000	620,000	0.08	3,589,901,240	547,080	0.194	2015-12-21
39	2015-12-22	2,200,000	200,000	0.06	3,589,901,240	420,200	0.191	2015-12-18
40	2015-12-21	2,000,000	2,000,000	0.06	3,589,901,240	384,000	0.192	2015-12-17
41	2015-12-17	0	-1,740,000	0.00	3,589,901,240	0	0.179	2015-12-15
42	2015-12-16	1,740,000	20,000	0.05	3,589,901,240	330,600	0.190	2015-12-14
43	2015-12-15	1,720,000	-720,000	0.05	3,589,901,240	330,240	0.192	2015-12-11
44	2015-12-14	2,440,000	680,000	0.07	3,589,901,240	470,920	0.193	2015-12-10
45	2015-12-11	1,760,000	-1,040,000	0.05	3,589,901,240	344,960	0.196	2015-12-09
46	2015-12-10	2,800,000	760,000	0.08	3,589,901,240	548,800	0.196	2015-12-08
47	2015-12-09	2,040,000	-640,000	0.06	3,589,901,240	405,960	0.199	2015-12-07
48	2015-12-08	2,680,000	340,000	0.07	3,589,901,240	533,320	0.199	2015-12-04
49	2015-12-07	2,340,000	120,000	0.07	3,589,901,240	500,760	0.214	2015-12-03
50	2015-12-04	2,220,000	120,000	0.06	3,589,901,240	475,080	0.214	2015-12-02
51	2015-12-03	2,100,000	40,000	0.06	3,589,901,240	453,600	0.216	2015-12-01
52	2015-12-02	2,060,000	560,000	0.06	3,589,901,240	455,260	0.221	2015-11-30
53	2015-12-01	1,500,000	-500,000	0.04	3,589,901,240	337,500	0.225	2015-11-27
54	2015-11-30	2,000,000	-360,000	0.06	3,589,901,240	452,000	0.226	2015-11-26
55	2015-11-27	2,360,000	-120,000	0.07	3,589,901,240	528,640	0.224	2015-11-25
56	2015-11-26	2,480,000	480,000	0.07	3,589,901,240	555,520	0.224	2015-11-24
57	2015-11-25	2,000,000	940,000	0.06	3,589,901,240	448,000	0.224	2015-11-23
58	2015-11-24	1,060,000	380,000	0.03	3,589,901,240	244,860	0.231	2015-11-20
59	2015-11-23	680,000	-1,120,000	0.02	3,589,901,240	155,720	0.229	2015-11-19
60	2015-11-20	1,800,000	700,000	0.05	3,589,901,240	412,200	0.229	2015-11-18
61	2015-11-19	1,100,000	100,000	0.03	3,589,901,240	253,000	0.230	2015-11-17
62	2015-11-18	1,000,000	-880,000	0.03	3,589,901,240	222,000	0.222	2015-11-16
63	2015-11-17	1,880,000	280,000	0.05	3,589,901,240	413,600	0.220	2015-11-13
64	2015-11-16	1,600,000	1,600,000	0.04	3,589,901,240	350,400	0.219	2015-11-12
65	2015-11-13	0	-2,200,000	0.00	3,589,901,240	0	0.220	2015-11-11
66	2015-11-12	2,200,000	2,200,000	0.06	3,589,901,240	484,000	0.220	2015-11-10
67	2015-11-11	0	-2,300,000	0.00	3,589,901,240	0	0.218	2015-11-09
68	2015-11-10	2,300,000	-100,000	0.06	3,589,901,240	501,400	0.218	2015-11-06
69	2015-11-09	2,400,000	2,400,000	0.07	3,589,901,240	528,000	0.220	2015-11-05
70	2015-11-05	0	-1,200,000	0.00	3,589,901,240	0	0.220	2015-11-03
71	2015-11-04	1,200,000	-800,000	0.03	3,589,901,240	261,600	0.218	2015-11-02
72	2015-11-03	2,000,000	100,000	0.06	3,589,901,240	454,000	0.227	2015-10-30
73	2015-11-02	1,900,000	800,000	0.05	3,589,901,240	437,000	0.230	2015-10-29
74	2015-10-30	1,100,000	100,000	0.03	3,589,901,240	256,300	0.233	2015-10-28
75	2015-10-29	1,000,000	-500,000	0.03	3,589,901,240	220,000	0.220	2015-10-27
76	2015-10-26	1,500,000	1,500,000	0.04	3,589,901,240	330,000	0.220	2015-10-22
77	2015-10-23	0	-2,800,000	0.00	3,589,901,240	0	0.232	2015-10-20
78	2015-10-22	2,800,000	1,200,000	0.08	3,589,901,240	607,600	0.217	2015-10-19
79	2015-10-19	1,600,000	-1,000,000	0.04	3,589,901,240	352,000	0.220	2015-10-15
80	2015-10-16	2,600,000	300,000	0.07	3,589,901,240	569,400	0.219	2015-10-14
81	2015-10-15	2,300,000	800,000	0.06	3,589,901,240	506,000	0.220	2015-10-13
82	2015-10-13	1,500,000	1,500,000	0.04	3,589,901,240	325,500	0.217	2015-10-09
83	2015-10-09	0	-1,100,000	0.00	3,589,901,240	0	0.222	2015-10-07
84	2015-10-08	1,100,000	-900,000	0.03	3,589,901,240	244,200	0.222	2015-10-06
85	2015-10-07	2,000,000	1,200,000	0.06	3,589,901,240	446,000	0.223	2015-10-05
86	2015-10-06	800,000	-1,200,000	0.02	3,589,901,240	181,600	0.227	2015-10-02
87	2015-10-05	2,000,000	2,000,000	0.06	3,589,901,240	456,000	0.228	2015-09-30
88	2015-10-02	0	-1,200,000	0.00	3,589,901,240	0	0.230	2015-09-29
89	2015-09-30	1,200,000	1,200,000	0.03	3,589,901,240	267,600	0.223	2015-09-25
90	2015-09-29	0	-2,600,000	0.00	3,589,901,240	0	0.215	2015-09-24
91	2015-09-25	2,600,000	1,600,000	0.07	3,589,901,240	559,000	0.215	2015-09-23
92	2015-09-24	1,000,000	1,000,000	0.03	3,589,901,240	217,000	0.217	2015-09-22
93	2015-09-23	0	-2,400,000	0.00	3,589,901,240	0	0.217	2015-09-21
94	2015-09-22	2,400,000	600,000	0.07	3,589,901,240	530,400	0.221	2015-09-18
95	2015-09-21	1,800,000	1,800,000	0.05	3,589,901,240	388,800	0.216	2015-09-17
96	2015-09-17	0	-1,400,000	0.00	3,589,901,240	0	0.190	2015-09-15
97	2015-09-16	1,400,000	-1,000,000	0.04	3,589,901,240	288,400	0.206	2015-09-14
98	2015-09-15	2,400,000	2,400,000	0.07	3,589,901,240	547,200	0.228	2015-09-11
99	2015-09-11	0	-2,400,000	0.00	3,589,901,240	0	0.239	2015-09-09
100	2015-09-10	2,400,000	1,300,000	0.07	3,589,901,240	540,000	0.225	2015-09-08
101	2015-09-09	1,100,000	1,100,000	0.03	3,589,901,240	217,800	0.198	2015-09-07
102	2015-09-07	0	-3,000,000	0.00	3,589,901,240	0	0.178	2015-09-02
103	2015-09-02	3,000,000	-100,000	0.08	3,589,901,240	567,000	0.189	2015-08-31
104	2015-08-31	3,100,000	1,500,000	0.09	3,589,901,240	604,500	0.195	2015-08-27
105	2015-08-27	1,600,000	-1,400,000	0.04	3,589,901,240	288,000	0.180	2015-08-25
106	2015-08-25	3,000,000	700,000	0.08	3,589,901,240	708,000	0.236	2015-08-21
107	2015-08-24	2,300,000	1,700,000	0.06	3,589,901,240	584,200	0.254	2015-08-20
108	2015-08-21	600,000	-1,200,000	0.02	3,589,901,240	152,400	0.254	2015-08-19
109	2015-08-20	1,800,000	1,200,000	0.05	3,589,901,240	466,200	0.259	2015-08-18
110	2015-08-19	600,000	-1,200,000	0.02	3,589,901,240	162,000	0.270	2015-08-17
111	2015-08-18	1,800,000	1,800,000	0.05	3,589,901,240	491,400	0.273	2015-08-14
112	2015-08-17	0	-500,000	0.00	3,589,901,240	0	0.275	2015-08-13
113	2015-08-13	500,000	500,000	0.01	3,589,901,240	144,000	0.288	2015-08-11
114	2015-08-04	0	-100,000	0.00	2,991,601,240	0	0.209	2015-07-31
115	2015-08-03	100,000	100,000	0.00	2,991,601,240	18,500	0.185	2015-07-30
116	2013-05-15	0	-120,000	0.00	2,492,601,240	0	0.142	2013-05-13
117	2011-07-14	120,000	60,000	0.00	2,419,361,240	18,840	0.157	2011-07-12
118	2011-06-29	60,000	-60,000	0.00	2,419,361,240	10,080	0.168	2011-06-27
119	2011-05-09	120,000	120,000	0.00	2,419,361,240	20,400	0.170	2011-05-05
120	2011-04-29	0	-120,000	0.00	2,419,361,240	0	0.165	2011-04-27
121	2011-04-20	120,000	120,000	0.00	2,419,361,240	19,440	0.162	2011-04-18
122	2011-03-16	0	-200,000	0.00	2,419,361,240	0	0.192	2011-03-14
123	2011-03-14	200,000	200,000	0.01	2,419,361,240	43,000	0.215	2011-03-10

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