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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2019-04-18 0 -500,000 0.00 14,888,498,183 0 0.038 2019-04-16
4 2019-04-17 500,000 -400,000 0.00 14,888,498,183 20,000 0.040 2019-04-15
5 2019-04-15 900,000 400,000 0.01 14,888,498,183 33,300 0.037 2019-04-11
6 2019-04-11 500,000 500,000 0.00 14,888,498,183 19,000 0.038 2019-04-09
7 2018-11-22 0 -500,000 0.00 13,325,998,183 0 0.063 2018-11-20
8 2018-11-20 500,000 500,000 0.00 13,325,998,183 26,000 0.052 2018-11-16
9 2014-07-24 0 -100,000 0.00 2,493,001,240 0 0.102 2014-07-22
10 2014-07-15 100,000 100,000 0.00 2,493,001,240 9,700 0.097 2014-07-11
11 2010-02-19 0 -80,000 0.00 1,937,517,240 0 0.061 2010-02-17
12 2009-08-13 80,000 51,984 0.00 1,937,517,240 4,240 0.053 2009-08-11
13 2007-07-31 28,016 -92,064 0.00 810,000,000 4,034 0.144 2007-07-27

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